$116 Billion is the total value of CREDIT SUISSE AG/'s 14985 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,196,358,000 | +296.0% | 12,401,000 | +394.5% | 2.76% | +372.0% |
| MSFT | Buy | MICROSOFT CORP | $2,735,545,000 | +3.4% | 17,345,418 | +3.4% | 2.36% | +23.1% |
| QQQ | Buy | INVESCO QQQ TRput | $2,536,928,000 | +7.3% | 13,324,200 | +19.8% | 2.19% | +27.8% |
| AAPL | Buy | APPLE INC | $2,160,074,000 | -9.2% | 8,494,523 | +4.9% | 1.87% | +8.2% |
| AGN | Buy | ALLERGAN PLC | $1,900,955,000 | +14.4% | 10,733,794 | +23.4% | 1.64% | +36.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,780,783,000 | -45.6% | 6,908,953 | -32.1% | 1.54% | -35.2% |
| EEM | Sell | ISHARES TRput | $1,646,121,000 | -28.9% | 48,230,900 | -6.5% | 1.42% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $1,631,147,000 | +24.9% | 836,606 | +18.3% | 1.41% | +48.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,336,636,000 | -8.6% | 6,872,870 | -0.3% | 1.15% | +8.9% |
| TVIXF | Buy | CREDIT SUISSE AG NASSAU BRH | $1,226,758,000 | +560.5% | 3,916,602 | +8.2% | 1.06% | +685.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,167,354,000 | -20.3% | 4,681,027 | -6.1% | 1.01% | -5.1% |
| V | Buy | VISA INC | $1,111,345,000 | -6.1% | 6,897,624 | +9.5% | 0.96% | +11.9% |
| EFA | Sell | ISHARES TRput | $1,040,273,000 | -52.1% | 19,458,900 | -37.7% | 0.90% | -42.9% |
| LIN | Buy | LINDE PLC | $1,008,217,000 | +14.3% | 5,827,842 | +40.6% | 0.87% | +36.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $980,941,000 | +69.1% | 5,152,000 | +88.8% | 0.85% | +101.2% |
| IWM | Sell | ISHARES TRput | $981,128,000 | -35.8% | 8,571,800 | -7.1% | 0.85% | -23.6% |
| UBS | Buy | UBS GROUP AG | $965,624,000 | -25.9% | 104,279,137 | +0.7% | 0.83% | -11.7% |
| HYG | Buy | ISHARES TRput | $958,697,000 | +51.1% | 12,439,300 | +72.4% | 0.83% | +80.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $950,461,000 | -0.8% | 817,987 | +14.4% | 0.82% | +18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $866,296,000 | -3.7% | 745,002 | +10.8% | 0.75% | +14.7% |
| FB | Buy | FACEBOOK INCcl a | $828,553,000 | -1.8% | 4,967,348 | +20.9% | 0.72% | +17.0% |
| PG | Sell | PROCTER & GAMBLE CO | $815,518,000 | -21.5% | 7,413,794 | -10.9% | 0.70% | -6.5% |
| EEM | Buy | ISHARES TRcall | $760,355,000 | +39.2% | 22,278,200 | +83.0% | 0.66% | +65.9% |
| AMZN | Buy | AMAZON COM INCput | $753,762,000 | +25.3% | 386,600 | +18.7% | 0.65% | +49.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $747,475,000 | -13.4% | 5,700,265 | -3.7% | 0.65% | +3.2% |
| IWM | Buy | ISHARES TRcall | $661,144,000 | +95.8% | 5,776,200 | +183.4% | 0.57% | +133.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $640,735,000 | +170.1% | 17,068,042 | +213.9% | 0.55% | +221.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $636,380,000 | -32.4% | 7,068,514 | +4.7% | 0.55% | -19.4% |
| INTC | Buy | INTEL CORP | $637,218,000 | -3.3% | 11,774,169 | +6.9% | 0.55% | +15.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $610,297,000 | +18.2% | 3,205,339 | +32.0% | 0.53% | +40.9% |
| ALC | Buy | ALCON INC | $594,269,000 | -2.9% | 11,693,604 | +8.1% | 0.51% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $587,175,000 | +5.6% | 3,211,588 | +30.8% | 0.51% | +25.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $524,573,000 | +19.7% | 2,035,200 | +49.4% | 0.45% | +42.5% |
| BAC | Buy | BK OF AMERICA CORP | $499,823,000 | -34.6% | 23,543,264 | +8.4% | 0.43% | -22.0% |
| MRK | Sell | MERCK & CO. INC | $495,764,000 | -28.3% | 6,443,516 | -15.2% | 0.43% | -14.6% |
| PFE | Buy | PFIZER INC | $495,345,000 | -11.7% | 15,176,003 | +6.0% | 0.43% | +5.2% |
| NVDA | Buy | NVIDIA CORP | $487,841,000 | +35.5% | 1,850,683 | +21.0% | 0.42% | +61.3% |
| MA | Buy | MASTERCARD INCcl a | $474,985,000 | -8.4% | 1,966,325 | +13.3% | 0.41% | +9.0% |
| AAPL | Sell | APPLE INCput | $473,437,000 | -36.1% | 1,861,800 | -26.2% | 0.41% | -23.8% |
| KO | Buy | COCA COLA CO | $470,718,000 | -15.9% | 10,637,717 | +5.1% | 0.41% | +0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $462,333,000 | -21.6% | 4,901,220 | +24.5% | 0.40% | -6.8% |
| NKE | Sell | NIKE INCcl b | $451,609,000 | -33.7% | 5,458,177 | -18.9% | 0.39% | -21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $448,644,000 | -12.4% | 8,349,944 | +0.1% | 0.39% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $425,336,000 | -12.4% | 10,820,061 | +6.9% | 0.37% | +4.3% |
| AVGO | Buy | BROADCOM INC | $424,996,000 | +84.8% | 1,792,476 | +146.3% | 0.37% | +119.8% |
| T | Sell | AT&T INC | $420,984,000 | -62.8% | 14,442,004 | -50.1% | 0.36% | -55.6% |
| HD | Buy | HOME DEPOT INC | $420,012,000 | -4.2% | 2,249,538 | +12.0% | 0.36% | +14.2% |
| PEP | Buy | PEPSICO INC | $401,408,000 | -10.1% | 3,342,284 | +2.3% | 0.35% | +7.1% |
| NFLX | Buy | NETFLIX INCput | $377,302,000 | +40.7% | 1,004,800 | +21.3% | 0.33% | +68.0% |
| MCD | Buy | MCDONALDS CORP | $362,995,000 | +3.1% | 2,195,313 | +23.3% | 0.31% | +23.1% |
| ADBE | Buy | ADOBE INC | $362,074,000 | +7.1% | 1,137,736 | +11.0% | 0.31% | +27.8% |
| MCK | Buy | MCKESSON CORP | $356,607,000 | +557.6% | 2,636,467 | +572.5% | 0.31% | +689.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $355,225,000 | -48.6% | 6,372,874 | -40.9% | 0.31% | -38.8% |
| WFC | Buy | WELLS FARGO CO NEW | $351,364,000 | -37.9% | 12,242,669 | +16.4% | 0.30% | -26.1% |
| FXI | Buy | ISHARES TRput | $330,393,000 | +65.9% | 8,801,100 | +92.9% | 0.28% | +97.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $319,481,000 | -0.1% | 2,880,015 | +20.7% | 0.28% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $316,605,000 | -28.1% | 3,277,504 | +7.6% | 0.27% | -14.4% |
| ABBV | Sell | ABBVIE INC | $315,131,000 | -36.9% | 4,136,110 | -26.6% | 0.27% | -24.9% |
| AAPL | Sell | APPLE INCcall | $312,039,000 | -38.1% | 1,227,100 | -28.5% | 0.27% | -26.0% |
| FISV | Buy | FISERV INC | $309,549,000 | -15.3% | 3,258,754 | +3.1% | 0.27% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $308,325,000 | -33.1% | 4,255,097 | +11.3% | 0.27% | -20.4% |
| MSFT | Sell | MICROSOFT CORPput | $306,289,000 | -21.6% | 1,942,100 | -21.6% | 0.26% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $300,762,000 | -3.4% | 8,748,189 | +26.3% | 0.26% | +15.0% |
| CVS | Buy | CVS HEALTH CORP | $299,342,000 | -13.1% | 5,045,383 | +8.8% | 0.26% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $294,903,000 | +14.5% | 3,080,246 | +29.4% | 0.26% | +36.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $293,840,000 | +239.8% | 12,753,500 | +331.8% | 0.25% | +303.2% |
| NFLX | Sell | NETFLIX INC | $289,303,000 | +5.4% | 770,452 | -9.2% | 0.25% | +25.6% |
| C | Buy | CITIGROUP INC | $289,946,000 | -22.0% | 6,883,822 | +47.9% | 0.25% | -7.4% |
| LOGI | Buy | LOGITECH INTL S A | $285,547,000 | -4.6% | 6,651,452 | +4.9% | 0.25% | +13.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $285,045,000 | -4.4% | 3,174,559 | +15.1% | 0.25% | +13.9% |
| MDT | Buy | MEDTRONIC PLC | $282,137,000 | -15.0% | 3,128,575 | +7.0% | 0.24% | +1.2% |
| TXN | Buy | TEXAS INSTRS INC | $281,440,000 | +7.5% | 2,816,357 | +38.0% | 0.24% | +27.9% |
| FB | Buy | FACEBOOK INCput | $275,387,000 | +16.4% | 1,651,000 | +43.2% | 0.24% | +38.4% |
| FTS | Buy | FORTIS INC | $274,080,000 | +91.2% | 7,109,723 | +105.9% | 0.24% | +127.9% |
| DGAZF | Sell | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $270,266,000 | +46.8% | 806,350 | -19.9% | 0.23% | +73.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $266,634,000 | -5.2% | 13,239,050 | +9.6% | 0.23% | +12.7% |
| MSFT | Buy | MICROSOFT CORPcall | $265,473,000 | +46.4% | 1,683,300 | +46.4% | 0.23% | +74.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $264,333,000 | +0.6% | 2,173,077 | +15.1% | 0.23% | +20.0% |
| CRM | Buy | SALESFORCE COM INC | $264,007,000 | +10.5% | 1,833,647 | +24.8% | 0.23% | +31.8% |
| IAC | Buy | IAC INTERACTIVECORP | $262,542,000 | +56.3% | 1,464,836 | +117.2% | 0.23% | +86.1% |
| AMGN | Sell | AMGEN INC | $261,246,000 | -19.3% | 1,288,645 | -4.0% | 0.23% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $262,138,000 | -8.1% | 1,605,643 | +18.5% | 0.23% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $262,059,000 | -34.7% | 6,901,738 | +20.0% | 0.23% | -22.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $260,924,000 | -26.8% | 7,644,992 | -3.8% | 0.22% | -13.1% |
| AMZN | Sell | AMAZON COM INCcall | $260,288,000 | -7.4% | 133,500 | -12.2% | 0.22% | +10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $259,758,000 | +6.3% | 3,474,545 | -7.6% | 0.22% | +26.6% |
| DHR | Sell | DANAHER CORPORATION | $258,166,000 | -12.5% | 1,865,227 | -3.0% | 0.22% | +4.2% |
| WMT | Sell | WALMART INC | $257,413,000 | -14.3% | 2,265,560 | -10.4% | 0.22% | +1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $252,326,000 | +19.2% | 2,204,490 | +72.6% | 0.22% | +42.5% |
| TWTR | Buy | TWITTER INC | $252,405,000 | +106.9% | 10,277,071 | +170.0% | 0.22% | +147.7% |
| HYG | Buy | ISHARES TRcall | $250,447,000 | +1.8% | 3,249,600 | +16.2% | 0.22% | +21.3% |
| ZTS | Buy | ZOETIS INCcl a | $245,638,000 | -9.3% | 2,087,158 | +2.0% | 0.21% | +8.2% |
| QGEN | Buy | QIAGEN NV | $241,102,000 | +214.3% | 5,795,694 | +155.4% | 0.21% | +271.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $240,286,000 | +22.7% | 842,726 | +26.5% | 0.21% | +46.5% |
| NEE | Sell | NEXTERA ENERGY INC | $234,165,000 | -28.6% | 973,174 | -28.1% | 0.20% | -15.1% |
| CMI | Buy | CUMMINS INC | $233,603,000 | -6.4% | 1,726,296 | +23.8% | 0.20% | +11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $229,598,000 | -15.5% | 809,586 | -3.2% | 0.20% | +0.5% |
| ABT | Sell | ABBOTT LABS | $227,968,000 | -15.3% | 2,888,954 | -6.8% | 0.20% | +1.0% |
| LLY | Sell | LILLY ELI & CO | $228,016,000 | -40.3% | 1,643,703 | -43.4% | 0.20% | -28.9% |
| TSLA | Sell | TESLA INC | $227,078,000 | +21.3% | 433,351 | -3.2% | 0.20% | +44.1% |
| MMM | Buy | 3M CO | $226,060,000 | -10.4% | 1,655,997 | +15.8% | 0.20% | +6.6% |
| ILMN | Buy | ILLUMINA INC | $224,778,000 | -7.5% | 823,000 | +12.4% | 0.19% | +10.2% |
| NFLX | Sell | NETFLIX INCcall | $223,122,000 | +0.1% | 594,200 | -13.8% | 0.19% | +19.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $222,204,000 | +4628.8% | 3,551,279 | +5890.5% | 0.19% | +6300.0% |
| NVDA | Sell | NVIDIA CORPput | $222,768,000 | -4.7% | 845,100 | -14.9% | 0.19% | +13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $221,773,000 | -25.6% | 1,018,476 | -21.5% | 0.19% | -11.1% |
| TSG | Buy | STARS GROUP INC | $220,570,000 | -20.4% | 10,801,657 | +1.6% | 0.19% | -5.0% |
| ORCL | Buy | ORACLE CORP | $218,957,000 | +6.0% | 4,530,483 | +16.2% | 0.19% | +26.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $217,945,000 | -30.9% | 2,987,187 | -19.4% | 0.19% | -17.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $212,431,000 | -18.0% | 428,972 | -2.2% | 0.18% | -2.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $212,096,000 | +540.6% | 6,119,349 | +818.5% | 0.18% | +662.5% |
| GLD | Buy | SPDR GOLD TRUST | $210,960,000 | +24.8% | 1,424,928 | +20.4% | 0.18% | +48.0% |
| UNP | Buy | UNION PAC CORP | $205,404,000 | -12.6% | 1,456,345 | +12.1% | 0.18% | +4.1% |
| SPLK | Buy | SPLUNK INC | $204,270,000 | +3.9% | 1,618,233 | +23.3% | 0.18% | +23.1% |
| DXCM | Sell | DEXCOM INC | $199,032,000 | +16.2% | 739,153 | -5.6% | 0.17% | +38.7% |
| SBUX | Buy | STARBUCKS CORP | $197,699,000 | +1.3% | 3,007,299 | +35.5% | 0.17% | +20.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $186,207,000 | +0.2% | 1,335,964 | +7.4% | 0.16% | +19.3% |
| NEM | Buy | NEWMONT CORP | $184,422,000 | +9.0% | 4,072,933 | +4.6% | 0.16% | +29.3% |
| QCOM | Buy | QUALCOMM INC | $179,041,000 | -17.5% | 2,646,567 | +7.6% | 0.16% | -1.3% |
| BKNG | Buy | BOOKING HLDGS INC | $178,615,000 | -19.6% | 132,768 | +22.8% | 0.15% | -4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $176,520,000 | -19.4% | 22,231,829 | +13.3% | 0.15% | -4.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $176,316,000 | -9.8% | 4,191,985 | +15.4% | 0.15% | +7.0% |
| NVDA | Sell | NVIDIA CORPcall | $174,582,000 | +3.5% | 662,300 | -7.6% | 0.15% | +23.8% |
| HON | Buy | HONEYWELL INTL INC | $172,492,000 | -17.7% | 1,289,275 | +8.9% | 0.15% | -2.0% |
| BA | Buy | BOEING CO | $164,942,000 | -36.3% | 1,105,958 | +39.0% | 0.14% | -24.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $163,618,000 | -8.2% | 3,267,133 | +1.0% | 0.14% | +9.3% |
| EFA | Sell | ISHARES TRcall | $161,642,000 | -54.1% | 3,023,600 | -40.3% | 0.14% | -45.1% |
| BLK | Sell | BLACKROCK INC | $159,554,000 | -18.6% | 362,646 | -7.0% | 0.14% | -2.8% |
| SYK | Sell | STRYKER CORP | $156,736,000 | -29.1% | 941,413 | -10.5% | 0.14% | -15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $154,914,000 | +23.5% | 2,334,440 | +28.1% | 0.13% | +47.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $149,824,000 | -8.3% | 1,486,501 | +15.0% | 0.13% | +9.3% |
| PLD | Buy | PROLOGIS INC. | $147,855,000 | +4.3% | 1,839,678 | +15.7% | 0.13% | +24.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $146,462,000 | +874.4% | 1,205,641 | +784.1% | 0.13% | +1054.5% |
| BIIB | Sell | BIOGEN INC | $146,892,000 | +2.9% | 464,287 | -3.4% | 0.13% | +23.3% |
| MCD | Buy | MCDONALDS CORPput | $146,004,000 | +150.2% | 883,000 | +199.0% | 0.13% | +200.0% |
| BAC | Sell | BK OF AMERICA CORPput | $146,014,000 | -52.3% | 6,877,700 | -20.8% | 0.13% | -43.2% |
| INTU | Buy | INTUIT | $144,350,000 | +3.3% | 627,609 | +17.6% | 0.12% | +23.8% |
| GOOGL | Sell | ALPHABET INCput | $143,036,000 | -45.9% | 123,100 | -37.6% | 0.12% | -35.4% |
| NOW | Sell | SERVICENOW INC | $142,624,000 | -10.7% | 497,674 | -12.0% | 0.12% | +6.0% |
| V | Sell | VISA INCput | $141,576,000 | -30.1% | 878,700 | -18.5% | 0.12% | -17.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $140,664,000 | +7.2% | 974,133 | +5.6% | 0.12% | +27.4% |
| LM | Buy | LEGG MASON INC | $140,619,000 | +1249.0% | 2,878,578 | +891.6% | 0.12% | +1412.5% |
| CB | Buy | CHUBB LIMITED | $138,892,000 | +2.8% | 1,243,551 | +43.2% | 0.12% | +22.4% |
| LOGM | Buy | LOGMEIN INC | $138,775,000 | +7.1% | 1,666,372 | +10.2% | 0.12% | +27.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $138,587,000 | -24.2% | 1,671,132 | +16.2% | 0.12% | -9.8% |
| IHF | New | ISHARES TRus hlthcr pr etf | $138,536,000 | – | 831,000 | +100.0% | 0.12% | – |
| IDXX | Sell | IDEXX LABS INC | $136,737,000 | -11.3% | 564,469 | -4.4% | 0.12% | +5.4% |
| WM | Buy | WASTE MGMT INC DEL | $135,605,000 | -3.7% | 1,465,033 | +18.6% | 0.12% | +14.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $135,996,000 | -45.4% | 18,914,686 | +11.5% | 0.12% | -35.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $135,858,000 | -17.4% | 2,541,306 | +7.3% | 0.12% | -1.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $135,233,000 | -30.7% | 10,784,100 | +12.2% | 0.12% | -17.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $135,621,000 | -1.9% | 679,429 | +15.4% | 0.12% | +17.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $134,018,000 | -15.3% | 3,161,544 | +12.1% | 0.12% | +0.9% |
| RACE | Sell | FERRARI N V | $134,654,000 | -27.7% | 882,573 | -21.5% | 0.12% | -14.1% |
| AMAT | Buy | APPLIED MATLS INC | $133,722,000 | -4.4% | 2,918,371 | +27.3% | 0.12% | +13.9% |
| CNI | Buy | CANADIAN NATL RY CO | $133,182,000 | -7.2% | 1,715,598 | +8.2% | 0.12% | +10.6% |
| LOW | Sell | LOWES COS INC | $132,900,000 | -28.7% | 1,544,458 | -0.8% | 0.12% | -14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $129,366,000 | -7.7% | 946,489 | +15.1% | 0.11% | +9.8% |
| CME | Buy | CME GROUP INC | $130,002,000 | -9.6% | 751,846 | +5.0% | 0.11% | +7.7% |
| CERN | Sell | CERNER CORP | $129,701,000 | -30.8% | 2,059,052 | -19.4% | 0.11% | -17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $129,284,000 | -11.5% | 1,383,892 | +10.9% | 0.11% | +5.7% |
| RY | Buy | ROYAL BK CDA | $128,586,000 | -16.1% | 2,089,132 | +7.9% | 0.11% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $126,806,000 | -19.3% | 551,889 | -4.5% | 0.11% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $127,494,000 | +1.1% | 1,576,323 | +14.0% | 0.11% | +20.9% |
| CI | Sell | CIGNA CORP NEW | $125,785,000 | -22.0% | 709,924 | -10.0% | 0.11% | -6.8% |
| MS | Buy | MORGAN STANLEY | $126,136,000 | -13.7% | 3,709,837 | +29.7% | 0.11% | +2.8% |
| SNAP | Buy | SNAP INCcl a | $126,752,000 | +41.9% | 10,660,322 | +94.8% | 0.11% | +67.7% |
| CTXS | Buy | CITRIX SYS INC | $126,068,000 | +55.2% | 890,628 | +21.6% | 0.11% | +84.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $126,488,000 | -33.3% | 1,477,505 | -3.0% | 0.11% | -20.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $125,200,000 | +19.1% | 526,165 | +9.6% | 0.11% | +42.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $124,493,000 | +39.0% | 2,337,467 | +25.8% | 0.11% | +66.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $123,912,000 | -19.9% | 179,449 | -8.0% | 0.11% | -4.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $124,022,000 | +921.9% | 1,004,148 | +958.7% | 0.11% | +1088.9% |
| TRP | Buy | TC ENERGY CORP | $122,226,000 | +1.7% | 2,759,073 | +22.4% | 0.11% | +21.8% |
| TSLA | Sell | TESLA INCput | $121,935,000 | -50.0% | 232,700 | -60.1% | 0.10% | -40.7% |
| ENB | Sell | ENBRIDGE INC | $121,759,000 | -39.8% | 4,185,554 | -17.6% | 0.10% | -28.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $121,315,000 | +9.5% | 1,642,966 | +7.3% | 0.10% | +31.2% |
| TJX | Buy | TJX COS INC NEW | $120,196,000 | -15.3% | 2,514,024 | +8.2% | 0.10% | +1.0% |
| SO | Sell | SOUTHERN CO | $120,452,000 | -15.6% | 2,224,824 | -0.7% | 0.10% | +1.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $120,721,000 | +125.3% | 869,054 | +94.2% | 0.10% | +166.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $119,052,000 | +42.9% | 5,167,200 | +81.5% | 0.10% | +71.7% |
| EVRG | Buy | EVERGY INC | $118,914,000 | -14.2% | 2,160,107 | +1.5% | 0.10% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $118,388,000 | -25.9% | 765,826 | +10.2% | 0.10% | -12.1% |
| IQ | Buy | IQIYI INCsponsored ads | $117,640,000 | -13.5% | 6,609,006 | +2.6% | 0.10% | +3.0% |
| EQIX | Buy | EQUINIX INC | $118,229,000 | +27.4% | 189,294 | +19.1% | 0.10% | +52.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $117,729,000 | +540.9% | 3,430,349 | +747.3% | 0.10% | +684.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $117,102,000 | -52.6% | 1,300,700 | -26.6% | 0.10% | -43.6% |
| ADSK | Buy | AUTODESK INC | $116,389,000 | -12.6% | 745,609 | +2.7% | 0.10% | +4.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $115,699,000 | -17.4% | 1,338,188 | +6.4% | 0.10% | -2.0% |
| PSA | Sell | PUBLIC STORAGE | $114,512,000 | -27.0% | 576,568 | -21.8% | 0.10% | -13.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $115,151,000 | -42.1% | 50,065,700 | +17.4% | 0.10% | -31.2% |
| CAT | Sell | CATERPILLAR INC DEL | $114,176,000 | -26.9% | 983,926 | -6.9% | 0.10% | -12.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $114,622,000 | +10.0% | 7,075,446 | +37.8% | 0.10% | +30.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $114,808,000 | +3.8% | 897,843 | +11.7% | 0.10% | +23.8% |
| D | Buy | DOMINION ENERGY INC | $113,960,000 | +10.8% | 1,578,587 | +27.1% | 0.10% | +30.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $112,057,000 | -11.5% | 17,454,384 | +7.2% | 0.10% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $112,723,000 | -19.4% | 2,915,046 | +4.0% | 0.10% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $111,585,000 | +15.3% | 1,876,014 | +15.2% | 0.10% | +37.1% |
| ABMD | Buy | ABIOMED INC | $109,314,000 | +4.5% | 753,064 | +22.9% | 0.09% | +23.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $108,426,000 | -30.9% | 248,510 | -23.2% | 0.09% | -17.5% |
| EMB | Buy | ISHARES TRput | $108,446,000 | +229.5% | 1,121,700 | +290.4% | 0.09% | +291.7% |
| PCG | Buy | PG&E CORP | $108,089,000 | +11.3% | 12,023,275 | +34.6% | 0.09% | +32.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $105,992,000 | -20.1% | 665,190 | +3.5% | 0.09% | -4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $106,267,000 | +83.5% | 3,656,800 | +279.1% | 0.09% | +119.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $106,344,000 | +110.4% | 1,379,844 | +140.1% | 0.09% | +148.6% |
| EBAY | Sell | EBAY INC | $105,752,000 | -19.5% | 3,518,022 | -3.3% | 0.09% | -4.2% |
| ANSS | Buy | ANSYS INC | $104,893,000 | +0.7% | 451,219 | +11.5% | 0.09% | +19.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $104,953,000 | -25.5% | 1,913,112 | +102.4% | 0.09% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $105,874,000 | +1.1% | 2,327,915 | +2.0% | 0.09% | +19.7% |
| GLD | Buy | SPDR GOLD TRUSTcall | $105,012,000 | +83.3% | 709,300 | +76.9% | 0.09% | +116.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $105,196,000 | -22.7% | 2,201,224 | -6.0% | 0.09% | -8.1% |
| VEEV | Buy | VEEVA SYS INC | $103,039,000 | +29.8% | 658,943 | +16.7% | 0.09% | +53.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $103,426,000 | +5.5% | 2,274,100 | +6.4% | 0.09% | +25.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $102,950,000 | +24.5% | 681,750 | +28.6% | 0.09% | +48.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $101,915,000 | -17.9% | 1,262,097 | -5.9% | 0.09% | -2.2% |
| PAYX | Buy | PAYCHEX INC | $101,341,000 | -19.5% | 1,610,611 | +8.9% | 0.09% | -3.3% |
| FB | Sell | FACEBOOK INCcall | $101,965,000 | -45.7% | 611,300 | -33.2% | 0.09% | -35.3% |
| NTES | Buy | NETEASE INCsponsored ads | $101,810,000 | +17.8% | 317,206 | +12.6% | 0.09% | +39.7% |
| MRK | Sell | MERCK & CO. INCput | $101,522,000 | -45.0% | 1,319,500 | -34.9% | 0.09% | -34.3% |
| JD | Sell | JD COM INCspon adr cl a | $101,170,000 | -44.5% | 2,498,006 | -51.7% | 0.09% | -34.1% |
| LQD | Buy | ISHARES TRput | $100,241,000 | +82.4% | 811,600 | +89.0% | 0.09% | +117.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $100,718,000 | -20.5% | 1,031,418 | -0.8% | 0.09% | -5.4% |
| CSX | Buy | CSX CORP | $101,076,000 | +3.6% | 1,763,947 | +30.9% | 0.09% | +22.5% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $99,094,000 | – | 7,858,427 | +100.0% | 0.09% | – |
| NICE | Sell | NICE LTDsponsored adr | $98,023,000 | -21.2% | 682,805 | -14.8% | 0.08% | -5.6% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $98,309,000 | +90.6% | 5,893,867 | +185.4% | 0.08% | +129.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $97,979,000 | -2.9% | 1,225,040 | +14.7% | 0.08% | +16.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $97,691,000 | -2.2% | 1,479,271 | +2.7% | 0.08% | +16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $96,161,000 | +6.1% | 4,123,567 | +6.1% | 0.08% | +25.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $95,883,000 | +14.4% | 196,367 | -12.0% | 0.08% | +36.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $96,564,000 | -14.8% | 1,797,200 | -2.6% | 0.08% | +1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $96,392,000 | -28.3% | 2,106,870 | -7.6% | 0.08% | -14.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $95,903,000 | +354.4% | 3,434,878 | +384.0% | 0.08% | +453.3% |
| TRMB | Buy | TRIMBLE INC | $96,353,000 | -16.6% | 3,027,084 | +9.3% | 0.08% | -1.2% |
| TGT | Buy | TARGET CORP | $94,419,000 | -5.2% | 1,015,584 | +30.7% | 0.08% | +13.9% |
| ETN | Sell | EATON CORP PLC | $94,501,000 | -27.9% | 1,216,393 | -12.1% | 0.08% | -13.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $94,627,000 | -0.6% | 1,737,226 | +14.9% | 0.08% | +18.8% |
| OMCL | Sell | OMNICELL INC | $94,677,000 | -21.2% | 1,443,682 | -1.8% | 0.08% | -5.7% |
| DIS | Sell | DISNEY WALT COput | $94,108,000 | -52.2% | 974,200 | -28.4% | 0.08% | -43.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $93,433,000 | +9.1% | 1,197,862 | +26.6% | 0.08% | +30.6% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $93,126,000 | -24.1% | 5,083,300 | -23.0% | 0.08% | -10.1% |
| SQ | Buy | SQUARE INCcl a | $93,135,000 | +107.6% | 1,778,061 | +148.0% | 0.08% | +142.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $92,482,000 | +25.2% | 1,594,516 | +99.6% | 0.08% | +48.1% |
| FDX | Sell | FEDEX CORP | $91,295,000 | -33.3% | 752,878 | -16.8% | 0.08% | -20.2% |
| LRCX | Buy | LAM RESEARCH CORP | $90,719,000 | -7.1% | 377,995 | +13.2% | 0.08% | +9.9% |
| ANTM | Sell | ANTHEM INC | $90,259,000 | -33.3% | 397,545 | -11.3% | 0.08% | -20.4% |
| BAC | Buy | BK OF AMERICA CORPcall | $90,561,000 | -20.6% | 4,265,700 | +31.8% | 0.08% | -6.0% |
| VRNT | Sell | VERINT SYS INC | $90,086,000 | -22.4% | 2,095,025 | -0.1% | 0.08% | -7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $90,095,000 | +5.4% | 899,425 | +13.1% | 0.08% | +25.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $90,432,000 | -22.0% | 3,856,407 | +11.6% | 0.08% | -7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $90,670,000 | -12.0% | 1,207,967 | +5.1% | 0.08% | +4.0% |
| HD | Buy | HOME DEPOT INCput | $89,920,000 | +2.1% | 481,600 | +19.4% | 0.08% | +21.9% |
| MET | Buy | METLIFE INC | $88,658,000 | -34.8% | 2,900,152 | +8.7% | 0.08% | -22.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $89,333,000 | +107.8% | 603,400 | +100.5% | 0.08% | +148.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $87,513,000 | -15.0% | 2,155,532 | +18.2% | 0.08% | +1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $87,633,000 | -8.0% | 616,610 | +16.3% | 0.08% | +10.1% |
| WAB | Buy | WABTEC | $88,509,000 | -37.4% | 1,838,971 | +1.2% | 0.08% | -26.2% |
| AVGO | Buy | BROADCOM INCput | $86,968,000 | -23.3% | 366,800 | +2.2% | 0.08% | -8.5% |
| AON | Sell | AON PLC | $87,402,000 | -23.9% | 529,575 | -4.0% | 0.08% | -9.6% |
| NVCR | Buy | NOVOCURE LTD | $86,484,000 | +6.8% | 1,284,292 | +33.7% | 0.08% | +27.1% |
| XEL | Buy | XCEL ENERGY INC | $84,468,000 | +29.1% | 1,400,786 | +36.0% | 0.07% | +55.3% |
| FNV | Buy | FRANCO NEVADA CORP | $84,270,000 | +17.6% | 846,776 | +22.1% | 0.07% | +40.4% |
| FXI | Buy | ISHARES TRcall | $84,345,000 | -0.6% | 2,246,800 | +15.5% | 0.07% | +17.7% |
| CCK | Sell | CROWN HLDGS INC | $83,614,000 | -38.8% | 1,440,634 | -23.6% | 0.07% | -27.3% |
| RTN | Buy | RAYTHEON CO | $83,682,000 | -21.5% | 638,066 | +31.6% | 0.07% | -6.5% |
| ABBV | Sell | ABBVIE INCput | $82,925,000 | -23.0% | 1,088,400 | -10.5% | 0.07% | -7.7% |
| USB | Sell | US BANCORP DEL | $83,039,000 | -48.1% | 2,410,413 | -10.7% | 0.07% | -37.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $81,995,000 | -35.8% | 471,366 | +2.9% | 0.07% | -23.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $81,512,000 | -16.2% | 1,958,514 | +27.7% | 0.07% | -1.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $81,577,000 | -31.8% | 1,793,700 | -31.2% | 0.07% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $81,286,000 | -35.3% | 444,600 | -19.8% | 0.07% | -23.1% |
| LQD | Buy | ISHARES TRcall | $80,800,000 | +168.1% | 654,200 | +177.8% | 0.07% | +218.2% |
| HRL | Buy | HORMEL FOODS CORP | $81,254,000 | +18.9% | 1,742,148 | +15.0% | 0.07% | +40.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $81,563,000 | -21.1% | 622,000 | -12.2% | 0.07% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $80,265,000 | -57.9% | 2,606,026 | -11.2% | 0.07% | -50.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $78,552,000 | – | 2,387,590 | +100.0% | 0.07% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $78,275,000 | +3.8% | 7,780,657 | +21.1% | 0.07% | +23.6% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $78,383,000 | +0.7% | 1,414,600 | +17.4% | 0.07% | +21.4% |
| GIS | Sell | GENERAL MLS INC | $77,991,000 | -19.5% | 1,477,924 | -18.3% | 0.07% | -4.3% |
| SQ | Buy | SQUARE INCcall | $77,920,000 | +236.7% | 1,487,600 | +302.2% | 0.07% | +294.1% |
| MFC | Sell | MANULIFE FINL CORP | $78,041,000 | -44.5% | 6,223,449 | -10.1% | 0.07% | -34.3% |
| BAX | Sell | BAXTER INTL INC | $77,768,000 | -34.9% | 957,865 | -32.9% | 0.07% | -23.0% |
| TDOC | Sell | TELADOC HEALTH INC | $77,937,000 | -9.7% | 502,791 | -51.2% | 0.07% | +6.3% |
| CRM | Buy | SALESFORCE COM INCput | $77,346,000 | +48.3% | 537,200 | +67.6% | 0.07% | +76.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $77,096,000 | +6.1% | 4,948,361 | -3.5% | 0.07% | +26.4% |
| ALL | Buy | ALLSTATE CORP | $77,513,000 | -14.7% | 845,012 | +4.5% | 0.07% | +1.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $76,644,000 | +46.6% | 1,101,679 | +96.1% | 0.07% | +73.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $76,811,000 | -49.7% | 4,861,439 | +4.5% | 0.07% | -40.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $76,704,000 | +17.9% | 467,816 | +66.2% | 0.07% | +40.4% |
| KLAC | Buy | KLA CORPORATION | $75,473,000 | -2.3% | 525,068 | +21.1% | 0.06% | +16.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $75,114,000 | -18.4% | 1,697,483 | +6.5% | 0.06% | -3.0% |
| BMO | Buy | BANK MONTREAL | $74,678,000 | -30.5% | 1,485,842 | +7.2% | 0.06% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $75,642,000 | +25.2% | 3,202,487 | +219.3% | 0.06% | +47.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $75,369,000 | -30.7% | 2,309,787 | -3.9% | 0.06% | -17.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $75,000,000 | +11.7% | 8,351,915 | +21.9% | 0.06% | +32.7% |
| ECL | Sell | ECOLAB INC | $75,254,000 | -19.9% | 482,927 | -0.8% | 0.06% | -4.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $73,552,000 | -18.6% | 615,185 | -16.3% | 0.06% | -1.5% |
| WDAY | Buy | WORKDAY INCcl a | $72,409,000 | +25.9% | 556,055 | +59.0% | 0.06% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $71,893,000 | -11.3% | 498,458 | +12.3% | 0.06% | +5.1% |
| GOOG | Sell | ALPHABET INCput | $72,211,000 | -62.2% | 62,100 | -56.5% | 0.06% | -55.1% |
| SHOP | Buy | SHOPIFY INCcl a | $71,493,000 | +6.6% | 171,473 | +1.7% | 0.06% | +26.5% |
| TXN | Buy | TEXAS INSTRS INCput | $71,880,000 | +39.9% | 719,300 | +79.6% | 0.06% | +67.6% |
| MCD | Buy | MCDONALDS CORPcall | $71,696,000 | +15.9% | 433,600 | +38.5% | 0.06% | +37.8% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $71,503,000 | -1.4% | 3,903,000 | +0.1% | 0.06% | +17.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $72,113,000 | +27.6% | 18,977,186 | +1.1% | 0.06% | +51.2% |
| GM | Buy | GENERAL MTRS CO | $71,974,000 | -26.2% | 3,463,629 | +30.1% | 0.06% | -12.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $69,556,000 | -40.0% | 726,657 | +0.1% | 0.06% | -28.6% |
| UBS | Buy | UBS GROUP AGput | $69,084,000 | +254.0% | 7,460,500 | +380.9% | 0.06% | +328.6% |
| SBUX | Buy | STARBUCKS CORPput | $70,046,000 | +36.9% | 1,065,500 | +83.1% | 0.06% | +62.2% |
| BX | Buy | BLACKSTONE GROUP INC | $69,064,000 | -12.4% | 1,515,550 | +7.5% | 0.06% | +5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,453,000 | -19.7% | 368,218 | -0.7% | 0.06% | -4.8% |
| BCE | Sell | BCE INC | $68,604,000 | -14.0% | 1,679,019 | -2.5% | 0.06% | +1.7% |
| HPQ | Buy | HP INC | $68,331,000 | -8.0% | 3,936,207 | +8.9% | 0.06% | +9.3% |
| XOM | Buy | EXXON MOBIL CORPput | $68,392,000 | -23.0% | 1,801,200 | +41.4% | 0.06% | -7.8% |
| T | Sell | AT&T INCput | $68,584,000 | -58.8% | 2,352,800 | -44.7% | 0.06% | -51.2% |
| ROST | Buy | ROSS STORES INC | $68,493,000 | -14.0% | 787,555 | +15.1% | 0.06% | +1.7% |
| FLIR | Buy | FLIR SYS INC | $68,543,000 | -33.4% | 2,149,397 | +8.8% | 0.06% | -21.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $67,971,000 | -34.8% | 684,159 | -10.1% | 0.06% | -22.4% |
| HSY | Buy | HERSHEY CO | $67,669,000 | -2.0% | 510,718 | +8.7% | 0.06% | +16.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $67,264,000 | -8.1% | 53,130 | +5.2% | 0.06% | +9.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $66,772,000 | -24.3% | 2,025,228 | -5.5% | 0.06% | -9.4% |
| ZLAB | Sell | ZAI LAB LTDadr | $67,113,000 | -0.5% | 1,303,655 | -19.6% | 0.06% | +18.4% |
| EMR | Buy | EMERSON ELEC CO | $67,437,000 | -30.3% | 1,415,282 | +11.6% | 0.06% | -17.1% |
| SRE | Buy | SEMPRA ENERGY | $67,021,000 | -8.0% | 593,154 | +23.4% | 0.06% | +9.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $66,956,000 | -26.2% | 3,654,834 | -25.1% | 0.06% | -12.1% |
| INTC | Sell | INTEL CORPput | $67,250,000 | -56.4% | 1,242,600 | -51.7% | 0.06% | -48.2% |
| TMUS | Buy | T MOBILE US INC | $66,659,000 | +13.1% | 794,496 | +5.7% | 0.06% | +34.9% |
| XLNX | Buy | XILINX INC | $67,228,000 | +6.5% | 862,551 | +33.6% | 0.06% | +26.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $66,757,000 | +2.7% | 370,625 | +12.8% | 0.06% | +23.4% |
| DE | Sell | DEERE & CO | $66,639,000 | -23.8% | 482,329 | -4.4% | 0.06% | -7.9% |
| ADI | Sell | ANALOG DEVICES INC | $66,933,000 | -48.7% | 746,596 | -32.0% | 0.06% | -38.9% |
| TSN | Buy | TYSON FOODS INCcl a | $66,499,000 | -17.2% | 1,149,084 | +30.3% | 0.06% | -1.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $65,527,000 | -39.1% | 7,838,322 | -14.9% | 0.06% | -26.9% |
| MCO | Buy | MOODYS CORP | $65,898,000 | -8.1% | 311,575 | +3.2% | 0.06% | +9.6% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $65,384,000 | -17.4% | 1,180,000 | -3.7% | 0.06% | -1.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $64,842,000 | +25228.9% | 1,985,350 | +46417.1% | 0.06% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $64,775,000 | -36.0% | 1,926,677 | -9.4% | 0.06% | -23.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $65,123,000 | -7.3% | 9,057,500 | +89.3% | 0.06% | +9.8% |
| EFX | Buy | EQUIFAX INC | $65,365,000 | -13.9% | 547,211 | +1.0% | 0.06% | +1.8% |
| PTC | Buy | PTC INC | $64,704,000 | -11.5% | 1,057,105 | +8.3% | 0.06% | +5.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $64,104,000 | -23.1% | 1,503,712 | -13.3% | 0.06% | -8.3% |
| EXC | Buy | EXELON CORP | $63,123,000 | -13.3% | 1,714,856 | +7.4% | 0.06% | +3.8% |
| PG | Sell | PROCTER & GAMBLE COput | $63,844,000 | -43.4% | 580,400 | -35.7% | 0.06% | -32.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $63,935,000 | -32.8% | 4,593,060 | +2.3% | 0.06% | -20.3% |
| TSLA | Sell | TESLA INCcall | $64,085,000 | -36.2% | 122,300 | -49.1% | 0.06% | -24.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $63,234,000 | -38.9% | 584,204 | -31.6% | 0.06% | -26.7% |
| HUM | Sell | HUMANA INC | $63,392,000 | -19.6% | 201,870 | -6.2% | 0.06% | -3.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,774,000 | -32.0% | 1,372,350 | -9.2% | 0.06% | -19.1% |
| SQ | Buy | SQUARE INCput | $63,071,000 | +19.9% | 1,204,100 | +43.2% | 0.05% | +42.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $62,745,000 | -32.4% | 2,587,372 | +43.0% | 0.05% | -19.4% |
| C | Sell | CITIGROUP INCput | $62,657,000 | -48.0% | 1,487,600 | -1.5% | 0.05% | -37.9% |
| CVX | Sell | CHEVRON CORP NEWput | $62,156,000 | -50.4% | 857,800 | -17.5% | 0.05% | -40.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $63,027,000 | -60.8% | 1,498,500 | -49.9% | 0.05% | -53.8% |
| FTNT | Sell | FORTINET INC | $61,148,000 | -9.8% | 604,411 | -4.8% | 0.05% | +8.2% |
| PH | Buy | PARKER HANNIFIN CORP | $61,293,000 | +43.7% | 472,469 | +127.9% | 0.05% | +71.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $61,172,000 | -33.3% | 1,779,300 | -12.7% | 0.05% | -19.7% |
| IRBT | Buy | IROBOT CORP | $61,834,000 | -17.6% | 1,511,835 | +2.0% | 0.05% | -1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $61,585,000 | +391.7% | 637,001 | +482.7% | 0.05% | +488.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $61,347,000 | +3.9% | 610,172 | +14.7% | 0.05% | +23.3% |
| L100PS | Sell | ARCONIC INC | $61,094,000 | -72.4% | 3,804,119 | -47.2% | 0.05% | -67.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $61,314,000 | +197.8% | 371,658 | +144.5% | 0.05% | +253.3% |
| KO | Buy | COCA COLA COput | $61,826,000 | -0.4% | 1,397,200 | +24.6% | 0.05% | +17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $61,370,000 | +13.2% | 181,060 | +30.0% | 0.05% | +35.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $61,639,000 | -2.5% | 2,160,505 | +99.9% | 0.05% | +15.2% |
| AFL | Buy | AFLAC INC | $60,103,000 | -26.8% | 1,755,333 | +13.1% | 0.05% | -13.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $59,975,000 | -7.5% | 451,220 | +12.1% | 0.05% | +10.6% |
| CNC | Sell | CENTENE CORP DEL | $60,417,000 | -29.7% | 1,016,968 | -25.6% | 0.05% | -16.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $59,765,000 | -6.4% | 191,666 | +6.4% | 0.05% | +13.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $60,285,000 | +7.3% | 3,222,107 | +46.3% | 0.05% | +26.8% |
| GOOGL | Sell | ALPHABET INCcall | $60,654,000 | -42.3% | 52,200 | -33.5% | 0.05% | -31.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $60,425,000 | -6.7% | 630,996 | +2.9% | 0.05% | +10.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $60,246,000 | -22.0% | 976,284 | +2.3% | 0.05% | -7.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $59,243,000 | +29228.2% | 2,115,051 | +40921.2% | 0.05% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $58,778,000 | +21.6% | 268,110 | +58.2% | 0.05% | +45.7% |
| GH | Buy | GUARDANT HEALTH INC | $59,213,000 | +0.5% | 850,764 | +12.8% | 0.05% | +18.6% |
| YUM | Buy | YUM BRANDS INC | $58,852,000 | -20.6% | 858,780 | +16.7% | 0.05% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INCput | $58,650,000 | -44.1% | 612,600 | -36.8% | 0.05% | -32.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $59,036,000 | +134.5% | 3,138,557 | +362.1% | 0.05% | +183.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $58,565,000 | -29.1% | 1,664,723 | -6.6% | 0.05% | -15.0% |
| TFC | Buy | TRUIST FINL CORP | $58,489,000 | +139.6% | 1,896,500 | +337.5% | 0.05% | +183.3% |
| PFE | Buy | PFIZER INCput | $58,700,000 | -6.8% | 1,798,400 | +11.9% | 0.05% | +10.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $58,653,000 | +99.3% | 873,061 | +101.2% | 0.05% | +142.9% |
| HES | Sell | HESS CORP | $58,277,000 | -64.4% | 1,750,069 | -28.6% | 0.05% | -58.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $58,462,000 | +69.2% | 2,537,400 | +115.0% | 0.05% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $58,227,000 | +9.6% | 744,492 | +19.2% | 0.05% | +28.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $58,468,000 | -31.8% | 397,284 | -2.8% | 0.05% | -19.4% |
| CMS | Buy | CMS ENERGY CORP | $57,581,000 | +1.2% | 980,093 | +8.3% | 0.05% | +22.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $58,218,000 | -12.5% | 612,360 | +11.2% | 0.05% | +4.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $57,281,000 | +24.2% | 649,961 | +30.0% | 0.05% | +48.5% |
| ET | Sell | ENERGY TRANSFER LP | $57,287,000 | -78.8% | 12,453,672 | -41.0% | 0.05% | -75.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $56,373,000 | -40.2% | 1,964,200 | +12.1% | 0.05% | -27.9% |
| GRMN | Sell | GARMIN LTD | $56,222,000 | -24.1% | 750,017 | -1.3% | 0.05% | -9.3% |
| MKC | Sell | MCCORMICK & CO INC | $56,219,000 | -19.7% | 398,118 | -3.5% | 0.05% | -3.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $56,704,000 | -31.0% | 177,097 | +20.6% | 0.05% | -18.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $56,762,000 | -35.5% | 1,088,647 | +16.0% | 0.05% | -23.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $55,614,000 | -41.4% | 121,025 | -25.6% | 0.05% | -30.4% |
| SLB | Buy | SCHLUMBERGER LTD | $55,741,000 | -55.8% | 4,132,003 | +31.6% | 0.05% | -47.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $55,130,000 | -72.9% | 1,897,100 | -43.9% | 0.05% | -67.3% |
| ADBE | Buy | ADOBE INCcall | $55,565,000 | +68.5% | 174,600 | +74.6% | 0.05% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $55,368,000 | -13.2% | 679,292 | +1.4% | 0.05% | +4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $55,270,000 | -44.3% | 1,096,174 | +13.6% | 0.05% | -33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $55,155,000 | -28.1% | 1,434,073 | +18.5% | 0.05% | -14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $55,416,000 | -13.4% | 379,556 | +15.1% | 0.05% | +4.3% |
| V | Sell | VISA INCcall | $55,828,000 | -41.2% | 346,500 | -31.5% | 0.05% | -30.4% |
| TRI | Buy | THOMSON REUTERS CORP | $54,226,000 | +2.5% | 799,083 | +8.2% | 0.05% | +23.7% |
| CLX | Buy | CLOROX CO DEL | $54,239,000 | +27.7% | 313,066 | +13.1% | 0.05% | +51.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $54,377,000 | +43.7% | 966,519 | +62.4% | 0.05% | +74.1% |
| ZS | Buy | ZSCALER INC | $54,099,000 | +44.7% | 888,917 | +10.6% | 0.05% | +74.1% |
| EIX | Buy | EDISON INTL | $54,709,000 | -15.1% | 998,533 | +16.9% | 0.05% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $54,089,000 | -10.7% | 1,586,221 | +68.1% | 0.05% | +6.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $53,092,000 | -3.3% | 280,099 | +18.2% | 0.05% | +15.0% |
| DRE | Buy | DUKE REALTY CORP | $52,772,000 | -0.1% | 1,629,753 | +6.9% | 0.05% | +21.1% |
| EHTH | Buy | EHEALTH INC | $53,517,000 | +1778.4% | 380,033 | +1181.9% | 0.05% | +2200.0% |
| VRNS | Buy | VARONIS SYS INC | $52,896,000 | +0.5% | 830,779 | +22.7% | 0.05% | +21.1% |
| ETR | Buy | ENTERGY CORP NEW | $53,631,000 | -15.5% | 570,719 | +7.7% | 0.05% | 0.0% |
| SLM | Buy | SLM CORP | $53,246,000 | +633.3% | 7,405,495 | +808.9% | 0.05% | +820.0% |
| ABBV | Sell | ABBVIE INCcall | $53,021,000 | -23.8% | 695,900 | -11.5% | 0.05% | -8.0% |
| AZO | Sell | AUTOZONE INC | $52,717,000 | -53.6% | 62,312 | -34.7% | 0.05% | -43.9% |
| CM | Buy | CANADIAN IMP BK COMM | $52,855,000 | -19.6% | 911,774 | +15.3% | 0.05% | -4.2% |
| TIF | Buy | TIFFANY & CO NEW | $53,164,000 | +31.5% | 410,540 | +35.7% | 0.05% | +58.6% |
| CVS | Buy | CVS HEALTH CORPput | $53,539,000 | +32.2% | 902,400 | +65.5% | 0.05% | +58.6% |
| KR | Sell | KROGER CO | $51,766,000 | -7.1% | 1,718,617 | -10.6% | 0.04% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $52,056,000 | -45.4% | 1,824,600 | +11.8% | 0.04% | -34.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $52,645,000 | -44.3% | 1,386,500 | +2.3% | 0.04% | -34.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $52,079,000 | +359.1% | 1,045,339 | +635.0% | 0.04% | +462.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $52,354,000 | -29.1% | 3,119,980 | -24.6% | 0.04% | -16.7% |
| CVNA | Buy | CARVANA COcl a | $51,342,000 | -38.4% | 931,953 | +2.9% | 0.04% | -26.7% |
| K | Buy | KELLOGG CO | $51,251,000 | +6.3% | 854,333 | +22.5% | 0.04% | +25.7% |
| HCA | Sell | HCA HEALTHCARE INC | $50,914,000 | -39.3% | 566,667 | -0.2% | 0.04% | -27.9% |
| DIS | Buy | DISNEY WALT COcall | $50,918,000 | -2.1% | 527,100 | +46.6% | 0.04% | +15.8% |
| ADBE | Sell | ADOBE INCput | $51,460,000 | -8.8% | 161,700 | -5.5% | 0.04% | +7.3% |
| BKNG | Sell | BOOKING HLDGS INCput | $51,257,000 | -38.8% | 38,100 | -6.6% | 0.04% | -27.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $49,383,000 | -18.9% | 1,466,264 | +21.2% | 0.04% | -2.3% |
| INTC | Sell | INTEL CORPcall | $49,238,000 | -58.0% | 909,800 | -53.5% | 0.04% | -49.4% |
| GOOG | Sell | ALPHABET INCcall | $49,419,000 | -50.3% | 42,500 | -42.8% | 0.04% | -40.3% |
| MRNA | Sell | MODERNA INC | $50,266,000 | -10.9% | 1,678,348 | -41.8% | 0.04% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $50,300,000 | -28.6% | 902,400 | -17.8% | 0.04% | -15.7% |
| MELI | Buy | MERCADOLIBRE INC | $48,824,000 | -2.6% | 99,931 | +14.0% | 0.04% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $48,571,000 | +11.8% | 2,332,900 | +65.3% | 0.04% | +31.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $48,632,000 | -86.6% | 2,064,181 | -72.9% | 0.04% | -84.0% |
| F | Buy | FORD MTR CO DEL | $48,699,000 | -41.3% | 10,082,379 | +13.1% | 0.04% | -30.0% |
| WELL | Buy | WELLTOWER INC | $48,353,000 | -43.1% | 1,056,199 | +1.7% | 0.04% | -32.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $48,797,000 | -38.1% | 266,900 | -23.3% | 0.04% | -26.3% |
| KHC | Buy | KRAFT HEINZ CO | $47,121,000 | -17.5% | 1,904,592 | +7.2% | 0.04% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $47,516,000 | +13.5% | 908,692 | +5.7% | 0.04% | +36.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $47,112,000 | -25.5% | 424,700 | -10.0% | 0.04% | -10.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $47,938,000 | +25.3% | 177,571 | +11.9% | 0.04% | +46.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $47,421,000 | +87.4% | 8,621,724 | +443.2% | 0.04% | +127.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $47,755,000 | +146.4% | 539,123 | +183.3% | 0.04% | +192.9% |
| WMB | Buy | WILLIAMS COS INC | $48,000,000 | -38.2% | 3,392,248 | +3.6% | 0.04% | -26.8% |
| CP | Buy | CANADIAN PAC RY LTD | $45,953,000 | -10.2% | 209,266 | +4.3% | 0.04% | +8.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $46,310,000 | -30.5% | 253,950 | -19.8% | 0.04% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $46,101,000 | +8.7% | 10,267,647 | +121.5% | 0.04% | +29.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $45,884,000 | -44.2% | 270,148 | -33.7% | 0.04% | -33.3% |
| UNIT | Sell | UNITI GROUP INC | $46,133,000 | -27.7% | 7,650,457 | -1.6% | 0.04% | -13.0% |
| ATO | Sell | ATMOS ENERGY CORP | $46,232,000 | -14.4% | 465,911 | -3.5% | 0.04% | +2.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $46,350,000 | -61.0% | 1,164,874 | -39.6% | 0.04% | -53.5% |
| XYL | Buy | XYLEM INC | $46,358,000 | -7.3% | 711,784 | +12.2% | 0.04% | +11.1% |
| PFPT | Buy | PROOFPOINT INC | $45,853,000 | +3.7% | 446,952 | +16.0% | 0.04% | +25.0% |
| FTV | Buy | FORTIVE CORP | $46,036,000 | -18.7% | 834,113 | +12.5% | 0.04% | -2.4% |
| CBB | Buy | CINCINNATI BELL INC NEW | $45,237,000 | +48.0% | 3,089,956 | +5.9% | 0.04% | +77.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $45,524,000 | +28.7% | 3,397,284 | +35.9% | 0.04% | +50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $44,642,000 | -50.9% | 793,341 | -5.6% | 0.04% | -40.9% |
| BA | Buy | BOEING COput | $45,309,000 | -16.7% | 303,800 | +82.0% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $45,013,000 | -15.9% | 628,507 | +0.2% | 0.04% | 0.0% |
| MSCI | Sell | MSCI INC | $44,726,000 | +9.2% | 154,784 | -2.4% | 0.04% | +30.0% |
| VTR | Buy | VENTAS INC | $45,720,000 | -7.3% | 1,706,007 | +99.7% | 0.04% | +8.3% |
| RMD | Buy | RESMED INC | $44,473,000 | -3.5% | 301,937 | +1.6% | 0.04% | +15.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $44,245,000 | -59.1% | 3,094,001 | -19.5% | 0.04% | -51.3% |
| CGNX | Sell | COGNEX CORP | $44,196,000 | -28.2% | 1,046,789 | -4.6% | 0.04% | -15.6% |
| O | Buy | REALTY INCOME CORP | $44,238,000 | -29.7% | 887,218 | +3.8% | 0.04% | -17.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $43,675,000 | +8.8% | 2,941,073 | +125.1% | 0.04% | +31.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $44,193,000 | -46.2% | 609,900 | -10.5% | 0.04% | -36.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $44,053,000 | -4.1% | 906,246 | +21.4% | 0.04% | +15.2% |
| SNPS | Buy | SYNOPSYS INC | $43,838,000 | +21.6% | 340,388 | +31.4% | 0.04% | +46.2% |
| PSX | Buy | PHILLIPS 66 | $44,028,000 | -48.1% | 820,658 | +7.8% | 0.04% | -37.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $43,949,000 | – | 532,130 | +100.0% | 0.04% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $43,519,000 | +7.3% | 1,962,964 | +174.7% | 0.04% | +31.0% |
| AVGO | Buy | BROADCOM INCcall | $43,721,000 | -24.0% | 184,400 | +1.3% | 0.04% | -9.5% |
| CSCO | Sell | CISCO SYS INCput | $43,512,000 | -50.2% | 1,106,900 | -39.2% | 0.04% | -39.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $43,164,000 | -26.6% | 961,110 | -3.5% | 0.04% | -14.0% |
| TCO | Buy | TAUBMAN CTRS INC | $42,786,000 | +1155.5% | 1,021,618 | +832.1% | 0.04% | +1750.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $42,929,000 | -4.3% | 313,200 | +12.8% | 0.04% | +12.1% |
| GLW | Buy | CORNING INC | $43,056,000 | +2.5% | 2,096,247 | +45.3% | 0.04% | +23.3% |
| MS | Sell | MORGAN STANLEYput | $43,085,000 | -57.0% | 1,267,200 | -35.4% | 0.04% | -49.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $43,367,000 | -33.3% | 173,900 | -21.4% | 0.04% | -21.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $43,382,000 | -19.5% | 595,278 | +19.6% | 0.04% | -5.1% |
| GNTX | Buy | GENTEX CORP | $42,345,000 | -16.8% | 1,910,836 | +8.7% | 0.04% | 0.0% |
| QLYS | Buy | QUALYS INC | $43,417,000 | +12.9% | 499,111 | +8.2% | 0.04% | +32.1% |
| RSX | Sell | VANECK VECTORS ETF TRput | $42,534,000 | -47.6% | 2,550,000 | -21.6% | 0.04% | -37.3% |
| KO | Sell | COCA COLA COcall | $42,338,000 | -22.9% | 956,800 | -3.6% | 0.04% | -7.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $43,151,000 | -28.2% | 482,784 | -2.9% | 0.04% | -15.9% |
| BAP | Buy | CREDICORP LTD | $42,666,000 | -24.6% | 298,211 | +12.4% | 0.04% | -9.8% |
| BLL | Buy | BALL CORP | $41,407,000 | +8.8% | 640,384 | +8.8% | 0.04% | +28.6% |
| SYY | Buy | SYSCO CORP | $42,144,000 | -40.2% | 923,597 | +12.1% | 0.04% | -29.4% |
| NKE | Sell | NIKE INCput | $41,502,000 | -21.3% | 501,600 | -3.6% | 0.04% | -5.3% |
| MMM | Sell | 3M COput | $41,322,000 | -27.0% | 302,700 | -5.7% | 0.04% | -12.2% |
| AME | Buy | AMETEK INC | $41,814,000 | -23.1% | 580,581 | +6.5% | 0.04% | -7.7% |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cp grth enh | $41,147,000 | -18.2% | 180,981 | +20.0% | 0.04% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $41,169,000 | -18.9% | 136,750 | +18.1% | 0.04% | -2.7% |
| BEAT | Buy | BIOTELEMETRY INC | $41,922,000 | -16.7% | 1,088,588 | +0.1% | 0.04% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $42,088,000 | -9.0% | 1,859,851 | +6.8% | 0.04% | +5.9% |
| SPGI | Sell | S&P GLOBAL INC | $41,535,000 | -73.3% | 169,500 | -70.2% | 0.04% | -68.1% |
| GRUB | Sell | GRUBHUB INC | $41,536,000 | -25.4% | 1,019,796 | -10.9% | 0.04% | -10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $41,967,000 | -16.7% | 1,202,838 | +40.8% | 0.04% | -2.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $41,086,000 | -27.8% | 1,523,968 | +9.0% | 0.04% | -14.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $40,823,000 | -31.6% | 1,711,669 | -1.2% | 0.04% | -18.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $40,131,000 | -1.1% | 258,514 | -7.2% | 0.04% | +20.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $41,097,000 | -26.5% | 828,079 | +40.0% | 0.04% | -14.6% |
| SRCL | Buy | STERICYCLE INC | $40,322,000 | -14.2% | 830,020 | +12.7% | 0.04% | +2.9% |
| ESS | Sell | ESSEX PPTY TR INC | $40,729,000 | -27.7% | 184,933 | -1.3% | 0.04% | -14.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $39,998,000 | -22.3% | 265,052 | +4.4% | 0.04% | -5.4% |
| EOG | Buy | EOG RES INC | $39,615,000 | -43.8% | 1,102,903 | +31.0% | 0.03% | -33.3% |
| VLO | Buy | VALERO ENERGY CORP | $38,789,000 | -47.4% | 855,150 | +8.7% | 0.03% | -35.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $38,987,000 | -21.4% | 575,015 | +21.3% | 0.03% | -5.6% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $39,063,000 | +123.0% | 9,278,761 | +578.7% | 0.03% | +161.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $38,974,000 | -6.4% | 378,276 | +19.8% | 0.03% | +13.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $38,850,000 | +88.2% | 1,336,913 | +288.8% | 0.03% | +126.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $39,250,000 | -25.0% | 296,646 | +0.0% | 0.03% | -10.5% |
| ESTC | Buy | ELASTIC N V | $39,170,000 | +433.4% | 701,855 | +514.4% | 0.03% | +580.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $39,563,000 | -69.5% | 3,416,534 | +8.7% | 0.03% | -63.8% |
| CRM | Buy | SALESFORCE COM INCcall | $39,191,000 | +4.2% | 272,200 | +17.7% | 0.03% | +25.9% |
| PCAR | Buy | PACCAR INC | $39,878,000 | -12.5% | 652,330 | +13.2% | 0.03% | +3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $39,719,000 | +134.5% | 448,400 | +169.6% | 0.03% | +183.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $38,842,000 | -8.0% | 935,292 | +10.0% | 0.03% | +9.7% |
| TXG | Buy | 10X GENOMICS INC | $38,380,000 | +150.3% | 615,855 | +206.3% | 0.03% | +200.0% |
| New | FORTIVE CORPnote 0.875% 2/1 | $38,630,000 | – | 41,678,000 | +100.0% | 0.03% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $38,561,000 | -28.2% | 394,192 | -5.3% | 0.03% | -15.4% |
| YY | Sell | JOYY INC | $38,520,000 | -7.6% | 723,246 | -8.4% | 0.03% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $38,330,000 | -24.6% | 608,601 | +14.8% | 0.03% | -10.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $38,021,000 | +37.3% | 313,388 | +32.7% | 0.03% | +65.0% |
| INDA | Buy | ISHARES TRmsci india etf | $37,763,000 | -6.6% | 1,566,321 | +36.2% | 0.03% | +13.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $38,049,000 | -8.1% | 288,836 | +12.0% | 0.03% | +10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $37,064,000 | -43.6% | 321,269 | -45.1% | 0.03% | -33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $36,786,000 | -15.6% | 358,962 | +37.2% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $36,864,000 | -65.4% | 121,843 | -60.7% | 0.03% | -58.4% |
| BIIB | Sell | BIOGEN INCput | $37,080,000 | -37.8% | 117,200 | -41.7% | 0.03% | -25.6% |
| SLF | Buy | SUN LIFE FINL INC | $37,612,000 | -24.1% | 1,172,062 | +7.8% | 0.03% | -11.1% |
| CLH | Buy | CLEAN HARBORS INC | $36,507,000 | -31.0% | 711,063 | +15.2% | 0.03% | -15.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $37,267,000 | – | 314,200 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $36,781,000 | -35.5% | 3,787,902 | +5.4% | 0.03% | -22.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $37,583,000 | +3.5% | 584,039 | -4.1% | 0.03% | +23.1% |
| WU | Buy | WESTERN UN CO | $37,553,000 | -21.7% | 2,071,373 | +15.7% | 0.03% | -8.6% |
| NTRA | Buy | NATERA INC | $36,748,000 | +11.3% | 1,230,659 | +25.6% | 0.03% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $36,497,000 | +1.9% | 664,791 | +50.4% | 0.03% | +23.1% |
| BYND | Buy | BEYOND MEAT INC | $36,027,000 | +19.0% | 540,943 | +35.1% | 0.03% | +40.9% |
| VRSN | Sell | VERISIGN INC | $36,036,000 | -10.9% | 200,103 | -4.7% | 0.03% | +6.9% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $35,406,000 | +274.8% | 650,000 | +333.3% | 0.03% | +342.9% |
| HQY | Sell | HEALTHEQUITY INC | $35,678,000 | -31.8% | 705,241 | -0.1% | 0.03% | -18.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $36,454,000 | -29.6% | 307,335 | -27.3% | 0.03% | -18.4% |
| COST | Sell | COSTCO WHSL CORP NEWput | $36,126,000 | -18.1% | 126,700 | -15.6% | 0.03% | -3.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $35,829,000 | +28.3% | 734,200 | +56.5% | 0.03% | +55.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $36,328,000 | -3.1% | 963,365 | +57.5% | 0.03% | +14.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,941,000 | -37.4% | 480,420 | +26.7% | 0.03% | -26.2% |
| PEP | Sell | PEPSICO INCcall | $35,478,000 | -33.8% | 295,400 | -24.7% | 0.03% | -20.5% |
| WDAY | Buy | WORKDAY INCput | $35,459,000 | +49.8% | 272,300 | +89.2% | 0.03% | +82.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $36,127,000 | -17.8% | 851,867 | +18.1% | 0.03% | -3.1% |
| EA | Buy | ELECTRONIC ARTS INCcall | $36,161,000 | +1540.7% | 361,000 | +1661.0% | 0.03% | +1450.0% |
| NTRS | Buy | NORTHERN TR CORP | $36,338,000 | -28.3% | 481,553 | +0.9% | 0.03% | -16.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $35,570,000 | -18.1% | 947,753 | +11.1% | 0.03% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $35,762,000 | -33.8% | 657,258 | +1.9% | 0.03% | -20.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $35,761,000 | -22.3% | 417,974 | +5.9% | 0.03% | -6.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $34,566,000 | -15.2% | 3,425,758 | +11.8% | 0.03% | 0.0% |
| MED | Sell | MEDIFAST INC | $34,346,000 | -43.3% | 549,535 | -0.5% | 0.03% | -31.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $35,062,000 | +72.3% | 1,223,813 | +83.3% | 0.03% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $34,989,000 | +10.3% | 349,300 | +18.4% | 0.03% | +30.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $35,137,000 | +72.8% | 470,000 | +50.2% | 0.03% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $34,909,000 | -22.5% | 821,987 | +26.0% | 0.03% | -9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $34,289,000 | +17.8% | 409,744 | +44.4% | 0.03% | +42.9% |
| DHI | Buy | D R HORTON INC | $34,613,000 | +10.1% | 1,017,997 | +70.8% | 0.03% | +30.4% |
| PPG | Buy | PPG INDS INC | $34,280,000 | -33.4% | 410,043 | +6.3% | 0.03% | -18.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,253,000 | -21.4% | 238,935 | +4.0% | 0.03% | -6.2% |
| AMGN | Buy | AMGEN INCput | $34,444,000 | +1.6% | 169,900 | +20.8% | 0.03% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $33,801,000 | -28.3% | 334,391 | +6.1% | 0.03% | -14.7% |
| GM | Buy | GENERAL MTRS COput | $33,244,000 | -16.2% | 1,599,800 | +47.6% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $33,171,000 | +18.3% | 551,109 | +173.0% | 0.03% | +45.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $33,261,000 | -43.2% | 943,831 | -2.0% | 0.03% | -31.0% |
| FFIV | Buy | F5 NETWORKS INC | $33,740,000 | +3.8% | 316,416 | +36.0% | 0.03% | +20.8% |
| ADI | Buy | ANALOG DEVICES INCcall | $33,072,000 | +336.9% | 368,900 | +479.1% | 0.03% | +480.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $33,027,000 | -33.1% | 358,088 | -0.1% | 0.03% | -19.4% |
| SJM | Sell | SMUCKER J M CO | $33,221,000 | +4.0% | 299,289 | -2.4% | 0.03% | +26.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $33,175,000 | +1927.8% | 819,521 | +2135.8% | 0.03% | +2800.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $33,098,000 | -23.9% | 616,000 | -13.0% | 0.03% | -9.4% |
| MMS | Sell | MAXIMUS INC | $33,090,000 | -35.8% | 568,541 | -18.0% | 0.03% | -21.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,758,000 | -14.1% | 525,981 | -5.9% | 0.03% | 0.0% |
| MYL | Buy | MYLAN NV | $33,941,000 | +4.2% | 2,276,453 | +40.5% | 0.03% | +20.8% |
| RE | Buy | EVEREST RE GROUP LTD | $33,450,000 | -30.3% | 173,839 | +0.3% | 0.03% | -17.1% |
| CAH | Buy | CARDINAL HEALTH INC | $33,880,000 | +1.5% | 706,725 | +7.1% | 0.03% | +20.8% |
| VFC | Buy | V F CORP | $33,783,000 | -39.5% | 624,708 | +11.6% | 0.03% | -27.5% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $33,115,000 | +76.9% | 359,909 | +105.7% | 0.03% | +107.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,533,000 | -22.9% | 179,765 | +18.9% | 0.03% | -9.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $33,961,000 | +74.6% | 104,800 | +58.3% | 0.03% | +107.1% |
| Buy | RINGCENTRAL INCnote 3/1 | $33,215,000 | +188.4% | 12,681,000 | +131.0% | 0.03% | +262.5% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $34,032,000 | +848.8% | 1,710,966 | +1628.5% | 0.03% | +866.7% |
| MDT | Sell | MEDTRONIC PLCput | $32,546,000 | -58.4% | 360,900 | -47.6% | 0.03% | -50.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $32,657,000 | +50.2% | 356,949 | +41.8% | 0.03% | +75.0% |
| KKR | Sell | KKR & CO INCcl a | $32,823,000 | -36.3% | 1,398,495 | -20.9% | 0.03% | -24.3% |
| NTR | Buy | NUTRIEN LTD | $32,018,000 | -22.4% | 943,341 | +9.5% | 0.03% | -6.7% |
| AMAT | Sell | APPLIED MATLS INCput | $32,074,000 | -27.7% | 700,000 | -3.6% | 0.03% | -12.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $31,895,000 | -32.2% | 213,595 | -11.1% | 0.03% | -17.6% |
| DD | Buy | DUPONT DE NEMOURS INCput | $32,586,000 | +189.1% | 955,589 | +444.3% | 0.03% | +250.0% |
| NEM | Sell | NEWMONT CORPput | $32,208,000 | -61.8% | 711,300 | -63.4% | 0.03% | -54.1% |
| NVRO | Buy | NEVRO CORP | $32,429,000 | -11.3% | 324,353 | +4.2% | 0.03% | +3.7% |
| DOW | Buy | DOW INC | $32,580,000 | -40.6% | 1,114,185 | +11.3% | 0.03% | -30.0% |
| STT | Buy | STATE STR CORP | $32,086,000 | -17.0% | 602,321 | +23.2% | 0.03% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $32,280,000 | +79.8% | 323,900 | +107.3% | 0.03% | +115.4% |
| SBUX | Buy | STARBUCKS CORPcall | $32,272,000 | +23.1% | 490,900 | +64.7% | 0.03% | +47.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $32,065,000 | +3.6% | 1,016,307 | +189.2% | 0.03% | +27.3% |
| CPB | Buy | CAMPBELL SOUP CO | $31,956,000 | +39.3% | 692,271 | +49.2% | 0.03% | +64.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,602,000 | +100.7% | 860,429 | +148.9% | 0.03% | +133.3% |
| ZYME | Buy | ZYMEWORKS INC | $32,101,000 | +676.7% | 905,006 | +895.6% | 0.03% | +833.3% |
| MRK | Sell | MERCK & CO. INCcall | $32,723,000 | -29.4% | 425,300 | -16.6% | 0.03% | -17.6% |
| SMH | Buy | VANECK VECTORS ETF TRput | $32,799,000 | +131.9% | 280,000 | +180.0% | 0.03% | +180.0% |
| FAST | Buy | FASTENAL CO | $32,253,000 | -1.7% | 1,032,062 | +16.3% | 0.03% | +16.7% |
| T | Sell | AT&T INCcall | $30,934,000 | -26.7% | 1,061,200 | -1.7% | 0.03% | -12.9% |
| RACE | New | FERRARI N Vput | $31,536,000 | – | 206,700 | +100.0% | 0.03% | – |
| ACWI | ISHARES TRput | $31,285,000 | -21.0% | 500,000 | 0.0% | 0.03% | -6.9% | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $30,857,000 | -38.0% | 322,300 | -29.9% | 0.03% | -25.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $31,595,000 | -23.3% | 24,800 | -12.7% | 0.03% | -10.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $30,767,000 | -21.2% | 2,385,040 | +0.2% | 0.03% | -3.6% |
| DTE | Sell | DTE ENERGY CO | $30,937,000 | -63.1% | 325,742 | -49.5% | 0.03% | -55.7% |
| EQH | New | EQUITABLE HLDGS INC | $31,551,000 | – | 2,183,368 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INC | $31,112,000 | +11.7% | 385,845 | +61.1% | 0.03% | +35.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $31,490,000 | -72.5% | 748,700 | -64.8% | 0.03% | -67.5% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $30,877,000 | – | 3,087,700 | +100.0% | 0.03% | – |
| SHV | Buy | ISHARES TRshort treas bd | $31,747,000 | +273.3% | 285,960 | +271.4% | 0.03% | +350.0% |
| MOMO | Buy | MOMO INCadr | $30,814,000 | -26.1% | 1,420,601 | +14.2% | 0.03% | -10.0% |
| UDR | Sell | UDR INC | $31,762,000 | -22.2% | 869,248 | -0.5% | 0.03% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $31,019,000 | -50.1% | 47,400 | -36.1% | 0.03% | -40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $31,477,000 | -17.7% | 529,200 | -17.8% | 0.03% | -3.6% |
| CSGP | Buy | COSTAR GROUP INC | $31,459,000 | +24.3% | 53,575 | +26.7% | 0.03% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $30,261,000 | -12.8% | 545,161 | +6.1% | 0.03% | +4.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $29,861,000 | +5.6% | 325,819 | +12.8% | 0.03% | +23.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $30,599,000 | +141.9% | 144,390 | +92.5% | 0.03% | +188.9% |
| CDNA | Sell | CAREDX INC | $29,809,000 | +0.4% | 1,365,546 | -0.8% | 0.03% | +18.2% |
| NUE | Buy | NUCOR CORP | $29,856,000 | -26.6% | 828,817 | +14.6% | 0.03% | -13.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $30,281,000 | -55.2% | 5,972,462 | -16.7% | 0.03% | -46.9% |
| ATUS | Buy | ALTICE USA INCcl a | $30,552,000 | +12.7% | 1,370,726 | +38.2% | 0.03% | +30.0% |
| SDGR | New | SCHRODINGER INC | $30,186,000 | – | 700,038 | +100.0% | 0.03% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $29,980,000 | +7.1% | 1,073,046 | +26.9% | 0.03% | +30.0% |
| WBC | Sell | WABCO HLDGS INC | $30,331,000 | -43.0% | 224,592 | -42.8% | 0.03% | -33.3% |
| PFE | Buy | PFIZER INCcall | $30,274,000 | -14.5% | 927,500 | +2.7% | 0.03% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $30,479,000 | -66.3% | 304,783 | -44.2% | 0.03% | -60.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,429,000 | -20.4% | 378,936 | +5.9% | 0.03% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC | $30,616,000 | -1.2% | 416,714 | +26.5% | 0.03% | +18.2% |
| CTAS | Buy | CINTAS CORP | $30,482,000 | -25.7% | 175,970 | +15.4% | 0.03% | -13.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $30,572,000 | -1.8% | 1,439,386 | -4.0% | 0.03% | +13.0% |
| OSIS | Buy | OSI SYSTEMS INC | $29,158,000 | -24.9% | 423,073 | +9.8% | 0.02% | -10.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $29,243,000 | -64.4% | 44,687 | -54.5% | 0.02% | -58.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $28,699,000 | -76.4% | 410,866 | -68.6% | 0.02% | -71.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $28,648,000 | -83.4% | 318,200 | -74.3% | 0.02% | -80.0% |
| CMI | Buy | CUMMINS INCput | $28,566,000 | +59.6% | 211,100 | +111.1% | 0.02% | +92.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $29,234,000 | -21.7% | 229,864 | -5.8% | 0.02% | -7.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $28,563,000 | -55.9% | 3,135,273 | -31.3% | 0.02% | -46.8% |
| OKTA | Buy | OKTA INCcl a | $29,514,000 | +107.9% | 241,416 | +96.2% | 0.02% | +150.0% |
| FTI | Buy | TECHNIPFMC PLC | $29,242,000 | +84.6% | 4,338,512 | +487.2% | 0.02% | +127.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $28,384,000 | -25.2% | 997,334 | +12.8% | 0.02% | -10.7% |
| LVGO | New | LIVONGO HEALTH INC | $28,534,000 | – | 1,000,144 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INCcall | $27,930,000 | +78.8% | 1,137,200 | +133.3% | 0.02% | +118.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,243,000 | +1346.1% | 351,418 | +1549.2% | 0.02% | +2300.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $27,374,000 | -31.9% | 1,798,570 | +5.6% | 0.02% | -17.2% |
| VMW | Buy | VMWARE INC | $27,424,000 | +37.8% | 226,466 | +72.7% | 0.02% | +71.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $28,116,000 | -46.9% | 891,706 | +0.4% | 0.02% | -36.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $28,154,000 | -21.4% | 1,063,186 | -30.7% | 0.02% | -7.7% |
| WPC | Buy | WP CAREY INC | $28,207,000 | -27.1% | 485,665 | +0.4% | 0.02% | -14.3% |
| DOV | Buy | DOVER CORP | $27,559,000 | -4.2% | 328,325 | +31.5% | 0.02% | +14.3% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $27,987,000 | -67.5% | 1,029,279 | -53.0% | 0.02% | -61.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,846,000 | -44.5% | 417,365 | -35.1% | 0.02% | -33.3% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $27,973,000 | – | 385,041 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $27,578,000 | -14.7% | 290,823 | +11.1% | 0.02% | +4.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $28,090,000 | -8.9% | 575,598 | +11.1% | 0.02% | +9.1% |
| LC | Buy | LENDINGCLUB CORP | $28,341,000 | -37.6% | 3,610,212 | +0.3% | 0.02% | -27.3% |
| CVE | Buy | CENOVUS ENERGY INC | $27,923,000 | -70.2% | 13,823,937 | +49.5% | 0.02% | -64.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $27,239,000 | -27.8% | 600,511 | +9.4% | 0.02% | -11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $28,200,000 | +83.7% | 199,251 | +131.6% | 0.02% | +118.2% |
| CPRT | Buy | COPART INC | $27,216,000 | -6.3% | 397,206 | +24.3% | 0.02% | +14.3% |
| LUMN | Buy | CENTURYLINK INC | $28,036,000 | +17.8% | 2,963,631 | +64.5% | 0.02% | +41.2% |
| DISCA | Buy | DISCOVERY INC | $26,513,000 | -33.4% | 1,363,870 | +12.2% | 0.02% | -20.7% |
| NIO | Buy | NIO INCspon ads | $26,826,000 | -16.5% | 9,649,500 | +20.7% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $26,626,000 | -20.0% | 151,544 | +15.3% | 0.02% | -4.2% |
| MKL | Buy | MARKEL CORP | $26,102,000 | -11.3% | 28,131 | +9.3% | 0.02% | +9.5% |
| HPQ | Buy | HP INCput | $26,552,000 | +2.6% | 1,529,500 | +21.5% | 0.02% | +21.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,842,000 | +42.8% | 391,052 | +48.0% | 0.02% | +64.3% |
| TRU | Sell | TRANSUNION | $27,017,000 | -25.8% | 408,219 | -4.0% | 0.02% | -11.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $26,798,000 | -83.3% | 392,705 | -72.9% | 0.02% | -80.3% |
| MTCH | Buy | MATCH GROUP INC | $26,661,000 | -11.5% | 403,703 | +10.1% | 0.02% | +4.5% |
| BBY | Sell | BEST BUY INC | $27,120,000 | -43.6% | 475,777 | -13.2% | 0.02% | -34.3% |
| WMT | Sell | WALMART INCput | $26,439,000 | -52.1% | 232,700 | -49.9% | 0.02% | -42.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $26,711,000 | -24.9% | 464,702 | -8.1% | 0.02% | -11.5% |
| SUI | Sell | SUN CMNTYS INC | $26,082,000 | -19.3% | 208,907 | -3.0% | 0.02% | 0.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $26,287,000 | +6.8% | 2,199,681 | +10.3% | 0.02% | +27.8% |
| KGC | Buy | KINROSS GOLD CORP | $26,644,000 | +0.1% | 6,694,579 | +19.2% | 0.02% | +21.1% |
| CDW | Buy | CDW CORP | $26,896,000 | -29.3% | 288,367 | +8.2% | 0.02% | -17.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,468,000 | +66.1% | 283,621 | +185.0% | 0.02% | +91.7% |
| KEY | Sell | KEYCORP | $26,350,000 | -51.0% | 2,541,015 | -4.4% | 0.02% | -41.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $27,188,000 | -12.4% | 754,610 | -8.1% | 0.02% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $26,797,000 | -40.5% | 1,253,942 | -16.5% | 0.02% | -30.3% |
| FE | Buy | FIRSTENERGY CORP | $26,554,000 | -9.8% | 662,703 | +9.5% | 0.02% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $26,803,000 | -45.7% | 204,400 | -39.6% | 0.02% | -36.1% |
| OKE | Buy | ONEOK INC NEW | $27,049,000 | -47.5% | 1,240,256 | +82.3% | 0.02% | -37.8% |
| URI | Buy | UNITED RENTALS INC | $26,689,000 | -26.1% | 259,375 | +19.8% | 0.02% | -11.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $26,242,000 | -47.8% | 316,022 | -30.1% | 0.02% | -36.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $25,367,000 | +37.6% | 756,100 | +82.3% | 0.02% | +69.2% |
| CTVA | Buy | CORTEVA INC | $24,971,000 | -4.8% | 1,062,504 | +19.7% | 0.02% | +15.8% |
| ANET | Sell | ARISTA NETWORKS INC | $26,028,000 | -18.5% | 128,503 | -18.2% | 0.02% | -4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $25,802,000 | +99.6% | 433,800 | +99.4% | 0.02% | +144.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $25,613,000 | -5.6% | 139,493 | +31.3% | 0.02% | +10.0% |
| SONY | Buy | SONY CORPsponsored adr | $25,379,000 | +62.6% | 428,847 | +86.8% | 0.02% | +100.0% |
| MS | Sell | MORGAN STANLEYcall | $25,922,000 | -60.7% | 762,400 | -40.9% | 0.02% | -54.2% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $25,098,000 | +61.5% | 580,436 | +106.8% | 0.02% | +100.0% |
| EWU | Sell | ISHARES TRput | $24,974,000 | -32.6% | 1,045,800 | -3.8% | 0.02% | -18.5% |
| LEN | Buy | LENNAR CORPcl a | $25,877,000 | -11.4% | 677,423 | +29.5% | 0.02% | +4.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $25,232,000 | -5.2% | 200,000 | +19.9% | 0.02% | +15.8% |
| FARO | Sell | FARO TECHNOLOGIES INC | $24,930,000 | -17.7% | 560,232 | -6.9% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $25,458,000 | +73.3% | 316,669 | +194.5% | 0.02% | +100.0% |
| NDAQ | Sell | NASDAQ INC | $25,230,000 | -17.8% | 265,716 | -7.3% | 0.02% | 0.0% |
| NVR | Buy | NVR INC | $24,963,000 | -13.7% | 9,717 | +27.9% | 0.02% | +4.8% |
| GDDY | Buy | GODADDY INCcl a | $24,993,000 | +23.7% | 437,630 | +47.1% | 0.02% | +46.7% |
| MGA | Buy | MAGNA INTL INC | $26,018,000 | -36.1% | 815,098 | +9.9% | 0.02% | -26.7% |
| FEYE | Buy | FIREEYE INC | $25,684,000 | -23.1% | 2,427,682 | +20.1% | 0.02% | -8.3% |
| PEP | Sell | PEPSICO INCput | $25,065,000 | -31.4% | 208,700 | -21.9% | 0.02% | -15.4% |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $25,250,000 | – | 2,500,000 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $23,927,000 | -40.0% | 2,167,321 | +0.8% | 0.02% | -27.6% |
| MET | Sell | METLIFE INCput | $23,939,000 | -46.2% | 783,100 | -10.3% | 0.02% | -34.4% |
| SYF | Buy | SYNCHRONY FINL | $24,764,000 | -55.2% | 1,539,180 | +0.2% | 0.02% | -47.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $24,509,000 | -26.5% | 429,235 | +10.8% | 0.02% | -12.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $24,417,000 | +3.9% | 1,575,358 | +100.6% | 0.02% | +23.5% |
| KMI | Sell | KINDER MORGAN INC DELcall | $24,849,000 | -38.9% | 1,785,100 | -7.2% | 0.02% | -30.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $24,067,000 | – | 271,700 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $24,716,000 | -15.3% | 1,001,473 | +23.1% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $23,938,000 | -23.3% | 275,693 | -1.1% | 0.02% | -8.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $24,632,000 | -37.3% | 241,305 | -20.8% | 0.02% | -27.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $24,438,000 | -7.2% | 220,300 | +12.2% | 0.02% | +10.5% |
| AGNC | Sell | AGNC INVT CORP | $24,787,000 | -54.7% | 2,342,822 | -24.3% | 0.02% | -47.5% |
| TWOU | Buy | 2U INC | $24,442,000 | +34.2% | 1,151,803 | +51.7% | 0.02% | +61.5% |
| GWW | Buy | GRAINGER W W INC | $24,666,000 | -25.4% | 99,263 | +1.6% | 0.02% | -12.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,879,000 | -54.4% | 1,762,396 | +8.8% | 0.02% | -44.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $24,760,000 | -64.0% | 784,800 | +0.6% | 0.02% | -58.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $24,840,000 | -33.5% | 265,900 | -16.6% | 0.02% | -22.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $24,676,000 | -33.1% | 687,348 | +32.0% | 0.02% | -22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $24,040,000 | -65.2% | 96,400 | -59.0% | 0.02% | -58.0% |
| CHGG | Buy | CHEGG INC | $24,524,000 | +8.2% | 685,398 | +14.6% | 0.02% | +31.2% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $24,889,000 | -52.5% | 2,987,870 | -3.7% | 0.02% | -44.7% |
| CNHI | Sell | CNH INDL N V | $24,662,000 | -61.5% | 4,396,167 | -24.4% | 0.02% | -54.3% |
| AEE | Sell | AMEREN CORP | $24,412,000 | -6.1% | 335,188 | -1.0% | 0.02% | +10.5% |
| PG | Sell | PROCTER & GAMBLE COcall | $22,946,000 | -39.0% | 208,600 | -30.7% | 0.02% | -25.9% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $22,689,000 | -37.8% | 20,500,000 | -12.8% | 0.02% | -23.1% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,931,000 | -3.0% | 346,384 | +14.6% | 0.02% | +17.6% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $22,955,000 | +15.8% | 489,238 | +43.9% | 0.02% | +42.9% |
| COO | Buy | COOPER COS INC | $23,564,000 | +3.2% | 85,482 | +20.3% | 0.02% | +17.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,585,000 | -31.0% | 253,068 | -7.3% | 0.02% | -16.7% |
| PXD | Buy | PIONEER NAT RES CO | $23,333,000 | -51.6% | 332,629 | +4.5% | 0.02% | -42.9% |
| CAE | Buy | CAE INC | $22,883,000 | -7.7% | 1,813,344 | +93.4% | 0.02% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,137,000 | -18.0% | 122,267 | +21.1% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $22,936,000 | +7.2% | 68,967 | +22.2% | 0.02% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $22,614,000 | -26.7% | 492,047 | +39.9% | 0.02% | -9.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $23,330,000 | -3.5% | 810,892 | +112.7% | 0.02% | +11.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $22,807,000 | +169.5% | 719,677 | +311.1% | 0.02% | +233.3% |
| WRB | Sell | BERKLEY W R CORP | $22,781,000 | -29.1% | 436,669 | -6.1% | 0.02% | -13.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $23,477,000 | -14.8% | 2,646,803 | +33.4% | 0.02% | 0.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $23,718,000 | +1.3% | 559,912 | -47.7% | 0.02% | +17.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $23,594,000 | +3.1% | 266,590 | -1.0% | 0.02% | +17.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $22,837,000 | +13.5% | 209,797 | +20.1% | 0.02% | +33.3% |
| ALLY | Buy | ALLY FINL INC | $22,963,000 | -47.2% | 1,591,399 | +11.8% | 0.02% | -37.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $23,161,000 | -31.1% | 309,800 | -40.1% | 0.02% | -16.7% |
| DSLVF | New | CREDIT SUISSE AG NASSAU BRH3x invers silv | $23,630,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $23,312,000 | +74.8% | 150,800 | +160.0% | 0.02% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $22,851,000 | -46.0% | 570,847 | -14.0% | 0.02% | -35.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $23,327,000 | -70.8% | 418,500 | -66.4% | 0.02% | -65.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $23,198,000 | -48.0% | 60,728,590 | +0.2% | 0.02% | -37.5% |
| RARX | Buy | RA PHARMACEUTICALS INC | $23,374,000 | +40.3% | 486,872 | +37.1% | 0.02% | +66.7% |
| QTWO | Sell | Q2 HLDGS INC | $23,016,000 | -30.3% | 389,706 | -4.4% | 0.02% | -16.7% |
| HD | Sell | HOME DEPOT INCcall | $23,619,000 | -39.5% | 126,500 | -29.3% | 0.02% | -28.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $23,670,000 | +29.7% | 10,072,493 | +128.5% | 0.02% | +53.8% |
| FITB | New | FIFTH THIRD BANCORPput | $23,121,000 | – | 1,557,000 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $22,799,000 | -26.3% | 491,919 | -1.8% | 0.02% | -9.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $23,406,000 | +122.1% | 2,753,655 | +294.4% | 0.02% | +150.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $23,362,000 | -64.7% | 35,700 | -54.8% | 0.02% | -58.3% |
| DOCU | Buy | DOCUSIGN INC | $23,378,000 | +37.3% | 253,003 | +10.1% | 0.02% | +66.7% |
| BKI | Buy | BLACK KNIGHT INC | $22,492,000 | -0.8% | 387,418 | +10.1% | 0.02% | +18.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $22,288,000 | -10.0% | 218,519 | +32.6% | 0.02% | +5.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $21,508,000 | -60.9% | 1,633,091 | +51.0% | 0.02% | -52.5% |
| DFS | Sell | DISCOVER FINL SVCS | $21,781,000 | -62.6% | 610,605 | -11.0% | 0.02% | -54.8% |
| AVY | Buy | AVERY DENNISON CORP | $21,721,000 | -5.2% | 213,226 | +21.7% | 0.02% | +11.8% |
| RDWR | Buy | RADWARE LTDord | $22,055,000 | +53.7% | 1,046,752 | +88.0% | 0.02% | +90.0% |
| MAS | Buy | MASCO CORP | $22,272,000 | -15.8% | 644,296 | +16.9% | 0.02% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $21,803,000 | -27.6% | 578,771 | -18.7% | 0.02% | -13.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $22,170,000 | +42.9% | 928,385 | +104.1% | 0.02% | +72.7% |
| FANH | Sell | FANHUA INCsponsored adr | $22,103,000 | -24.9% | 1,098,532 | -3.0% | 0.02% | -9.5% |
| EE | Buy | EL PASO ELEC CO | $22,163,000 | +36.9% | 326,121 | +36.8% | 0.02% | +58.3% |
| CXO | Buy | CONCHO RES INC | $21,497,000 | -26.3% | 501,658 | +50.6% | 0.02% | -9.5% |
| MBB | New | ISHARES TRmbs etf | $22,407,000 | – | 202,887 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $22,151,000 | -38.2% | 5,455,907 | +36.2% | 0.02% | -26.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $22,448,000 | -16.5% | 265,661 | -16.4% | 0.02% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $21,432,000 | -11.5% | 2,585,250 | +41.0% | 0.02% | +5.6% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $22,157,000 | +136.4% | 18,140,000 | +169.1% | 0.02% | +171.4% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $21,993,000 | -10.4% | 451,423 | -9.4% | 0.02% | +5.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,513,000 | -41.6% | 1,907,881 | +64.7% | 0.02% | -32.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,516,000 | +13.9% | 72,548 | +15.2% | 0.02% | +35.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $22,374,000 | +27.2% | 4,529,109 | +84.0% | 0.02% | +46.2% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $21,649,000 | -49.2% | 21,717,000 | -41.3% | 0.02% | -38.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $22,268,000 | -14.9% | 223,259 | +27.4% | 0.02% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $21,514,000 | +48.1% | 1,205,226 | +79.0% | 0.02% | +72.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $22,295,000 | -42.7% | 176,403 | -23.2% | 0.02% | -32.1% |
| XEC | Buy | CIMAREX ENERGY CO | $22,044,000 | +74.4% | 1,309,764 | +444.0% | 0.02% | +111.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $21,575,000 | -19.4% | 1,247,849 | -1.6% | 0.02% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $21,751,000 | -8.4% | 516,035 | +49.3% | 0.02% | +11.8% |
| PM | Buy | PHILIP MORRIS INTL INCput | $21,472,000 | -2.5% | 294,300 | +13.7% | 0.02% | +18.8% |
| VIIXF | Buy | CREDIT SUISSE AG NASSAU BRHetn lkd 30 | $21,800,000 | +638.0% | 222,114 | +141.1% | 0.02% | +850.0% |
| NTAP | Sell | NETAPP INC | $20,637,000 | -33.3% | 495,051 | -0.4% | 0.02% | -18.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,877,000 | -26.0% | 246,920 | -18.2% | 0.02% | -10.0% |
| SHOP | SHOPIFY INCput | $20,847,000 | +4.9% | 50,000 | 0.0% | 0.02% | +28.6% | |
| INCY | Sell | INCYTE CORP | $20,992,000 | -53.4% | 286,661 | -44.4% | 0.02% | -45.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $21,319,000 | -19.5% | 4,263,571 | -3.1% | 0.02% | -5.3% |
| WY | Buy | WEYERHAEUSER CO | $20,454,000 | -26.9% | 1,206,707 | +30.2% | 0.02% | -10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $21,149,000 | -22.1% | 1,104,987 | +0.2% | 0.02% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $21,121,000 | -54.8% | 1,565,700 | +34.6% | 0.02% | -47.1% |
| WAT | Sell | WATERS CORP | $20,439,000 | -45.3% | 112,269 | -29.8% | 0.02% | -33.3% |
| VNE | Buy | VEONEER INCORPORATED | $20,276,000 | -43.4% | 2,769,851 | +20.8% | 0.02% | -30.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $20,504,000 | +3.4% | 645,817 | +90.7% | 0.02% | +28.6% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $20,326,000 | -40.0% | 3,743,238 | -0.1% | 0.02% | -28.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $20,350,000 | -23.7% | 817,876 | +39.0% | 0.02% | -5.3% |
| TER | Sell | TERADYNE INC | $20,590,000 | -30.2% | 380,101 | -12.1% | 0.02% | -14.3% |
| TECD | Buy | TECH DATA CORP | $21,229,000 | +2.3% | 162,246 | +12.3% | 0.02% | +20.0% |
| ORCL | Sell | ORACLE CORPput | $21,333,000 | -65.0% | 441,400 | -61.7% | 0.02% | -59.1% |
| TLT | Sell | ISHARES TRput | $21,017,000 | -87.4% | 127,400 | -89.6% | 0.02% | -85.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,828,000 | -10.9% | 274,794 | +5.7% | 0.02% | +5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,436,000 | -32.9% | 248,366 | -4.3% | 0.02% | -18.2% |
| BX | New | BLACKSTONE GROUP INCput | $20,885,000 | – | 458,300 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORPcall | $20,382,000 | -75.9% | 862,900 | -38.6% | 0.02% | -70.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $21,269,000 | +16.9% | 1,744,725 | +175.0% | 0.02% | +38.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $20,749,000 | +114.7% | 142,000 | 0.0% | 0.02% | +157.1% | |
| CINF | Sell | CINCINNATI FINL CORP | $21,071,000 | -47.0% | 279,264 | -26.1% | 0.02% | -37.9% |
| FOXA | Sell | FOX CORP | $21,297,000 | -37.6% | 901,230 | -2.1% | 0.02% | -28.0% |
| GEO | Buy | GEO GROUP INC NEW | $20,829,000 | +1.9% | 1,712,866 | +39.1% | 0.02% | +20.0% |
| PCG | Sell | PG&E CORPcall | $20,421,000 | -42.6% | 2,271,500 | -30.7% | 0.02% | -30.8% |
| MTB | Buy | M & T BK CORP | $20,224,000 | -36.4% | 195,530 | +4.3% | 0.02% | -26.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,588,000 | -35.8% | 197,698 | -7.0% | 0.02% | -22.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $19,171,000 | -57.6% | 1,572,700 | -0.2% | 0.02% | -48.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,471,000 | -25.7% | 245,707 | -0.5% | 0.02% | -10.5% |
| LOPE | Buy | GRAND CANYON ED INC | $20,227,000 | +12.8% | 265,149 | +41.7% | 0.02% | +30.8% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $19,769,000 | -7.0% | 602,699 | -6.8% | 0.02% | +13.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $19,645,000 | -70.5% | 571,400 | -61.4% | 0.02% | -64.6% |
| HAS | Buy | HASBRO INC | $20,042,000 | -11.5% | 280,113 | +30.6% | 0.02% | +6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $19,417,000 | -37.0% | 661,806 | -26.5% | 0.02% | -22.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $19,900,000 | +8.1% | 692,713 | +50.7% | 0.02% | +30.8% |
| EPAM | Buy | EPAM SYS INC | $20,233,000 | -11.6% | 108,978 | +1.0% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $19,816,000 | +5.3% | 143,480 | +31.2% | 0.02% | +21.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $19,274,000 | -58.3% | 110,800 | -33.1% | 0.02% | -50.0% |
| EWW | New | ISHARES INCcall | $19,278,000 | – | 680,000 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,540,000 | +10.7% | 65,736 | +29.0% | 0.02% | +30.8% |
| OC | Buy | OWENS CORNING NEW | $19,649,000 | -6.0% | 506,273 | +57.8% | 0.02% | +13.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $19,629,000 | -31.7% | 989,894 | +2.0% | 0.02% | -19.0% |
| UGAZF | CREDIT SUISSE NASSAU BRANCH | $20,176,000 | -65.6% | 804,474 | 0.0% | 0.02% | -60.5% | |
| OTEX | Buy | OPEN TEXT CORP | $20,245,000 | -7.3% | 579,745 | +17.0% | 0.02% | +6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $20,093,000 | +2820.5% | 250,000 | +3233.3% | 0.02% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $19,390,000 | +0.4% | 22,292,000 | +13.0% | 0.02% | +21.4% | |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $19,599,000 | +14.4% | 581,400 | +61.2% | 0.02% | +41.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $19,562,000 | +83.6% | 103,200 | +124.3% | 0.02% | +112.5% |
| CSCO | Sell | CISCO SYS INCcall | $20,056,000 | -58.0% | 510,200 | -48.7% | 0.02% | -51.4% |
| CONE | Sell | CYRUSONE INC | $20,254,000 | -21.5% | 327,988 | -16.8% | 0.02% | -10.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,210,000 | -55.3% | 597,152 | +85.5% | 0.02% | -45.2% |
| BRO | Buy | BROWN & BROWN INC | $19,058,000 | +0.8% | 526,150 | +9.9% | 0.02% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $18,944,000 | +162.7% | 66,800 | +200.9% | 0.02% | +220.0% |
| HSIC | Buy | HENRY SCHEIN INC | $18,756,000 | -22.6% | 371,269 | +2.2% | 0.02% | -11.1% |
| HON | Sell | HONEYWELL INTL INCput | $18,169,000 | -61.6% | 135,800 | -49.2% | 0.02% | -52.9% |
| IEF | Sell | ISHARES TRcall | $18,222,000 | -59.4% | 150,000 | -63.2% | 0.02% | -51.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $18,305,000 | -19.2% | 64,200 | -16.7% | 0.02% | 0.0% |
| IEF | Sell | ISHARES TRput | $18,222,000 | -63.9% | 150,000 | -67.2% | 0.02% | -56.8% |
| IBB | Sell | ISHARES TRcall | $19,027,000 | -33.5% | 176,600 | -25.6% | 0.02% | -23.8% |
| BG | Sell | BUNGE LIMITED | $18,957,000 | -30.8% | 462,035 | -3.0% | 0.02% | -20.0% |
| FGEN | Sell | FIBROGEN INC | $19,059,000 | -27.0% | 548,449 | -9.9% | 0.02% | -15.8% |
| TWTR | Buy | TWITTER INCput | $19,090,000 | -6.8% | 777,300 | +21.6% | 0.02% | +6.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $18,628,000 | +28.1% | 404,943 | +67.3% | 0.02% | +45.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,965,000 | +9.9% | 392,733 | +24.5% | 0.02% | +23.1% |
| VMC | Sell | VULCAN MATLS CO | $19,019,000 | -57.6% | 175,989 | -43.5% | 0.02% | -51.5% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $18,252,000 | -46.1% | 227,100 | -38.5% | 0.02% | -36.0% |
| J | Buy | JACOBS ENGR GROUP INC | $18,947,000 | -9.3% | 239,009 | +2.8% | 0.02% | +6.7% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $18,732,000 | -29.4% | 332,900 | +35.6% | 0.02% | -15.8% |
| KMX | Buy | CARMAX INC | $18,313,000 | -31.0% | 340,202 | +12.3% | 0.02% | -15.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $18,708,000 | -48.2% | 481,770 | -24.6% | 0.02% | -38.5% |
| NKE | Buy | NIKE INCcall | $18,385,000 | +26.1% | 222,200 | +54.4% | 0.02% | +45.5% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $18,220,000 | +220.7% | 384,885 | +247.4% | 0.02% | +300.0% |
| LEG | Buy | LEGGETT & PLATT INC | $18,082,000 | -46.3% | 677,717 | +2.2% | 0.02% | -33.3% |
| NEM | Sell | NEWMONT CORPcall | $18,058,000 | -46.2% | 398,800 | -48.3% | 0.02% | -33.3% |
| AMCR | Buy | AMCOR PLCord | $18,473,000 | -19.5% | 2,274,991 | +7.5% | 0.02% | -5.9% |
| ALLE | Sell | ALLEGION PLC | $18,212,000 | -31.1% | 197,905 | -6.7% | 0.02% | -15.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $18,107,000 | -12.3% | 163,520 | -0.4% | 0.02% | +6.7% |
| FTSV | Buy | FORTY SEVEN INC | $18,572,000 | +2591.6% | 194,637 | +1010.6% | 0.02% | +1500.0% |
| MPLX | Buy | MPLX LP | $18,158,000 | +4.6% | 1,562,716 | +129.1% | 0.02% | +23.1% |
| FDS | Buy | FACTSET RESH SYS INC | $18,153,000 | +28.6% | 69,632 | +32.3% | 0.02% | +60.0% |
| MYOK | Sell | MYOKARDIA INC | $18,883,000 | -42.1% | 402,794 | -10.0% | 0.02% | -33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $19,090,000 | +130.1% | 230,200 | +253.1% | 0.02% | +166.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $19,050,000 | -12.4% | 453,581 | -5.2% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $18,518,000 | -36.5% | 590,885 | +11.4% | 0.02% | -23.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $17,196,000 | -44.4% | 215,000 | -34.3% | 0.02% | -31.8% |
| TGT | Buy | TARGET CORPput | $17,767,000 | +84.8% | 191,100 | +154.8% | 0.02% | +114.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $17,821,000 | -63.1% | 316,700 | -29.1% | 0.02% | -57.1% |
| TPR | Sell | TAPESTRY INC | $17,493,000 | -54.2% | 1,350,773 | -4.7% | 0.02% | -46.4% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $17,560,000 | -15.2% | 2,756,610 | +11.4% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $17,575,000 | -10.4% | 99,229 | -20.1% | 0.02% | +7.1% |
| ARCE | Buy | ARCO PLATFORM LTD | $17,306,000 | -1.2% | 409,500 | +3.3% | 0.02% | +15.4% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $17,740,000 | – | 190,100 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $17,034,000 | -32.5% | 547,212 | -0.1% | 0.02% | -16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $17,218,000 | -40.4% | 1,639,714 | +45.4% | 0.02% | -28.6% |
| AFYA | Buy | AFYA LTD | $17,159,000 | +4.3% | 900,196 | +48.3% | 0.02% | +25.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $17,606,000 | +86.6% | 303,707 | +66.1% | 0.02% | +114.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,869,000 | -38.6% | 2,647,375 | +19.3% | 0.02% | -28.6% |
| DVA | Sell | DAVITA INC | $16,944,000 | -10.3% | 222,764 | -11.5% | 0.02% | +7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $17,942,000 | +197.2% | 147,500 | +239.9% | 0.02% | +275.0% |
| EWZ | Sell | ISHARES INCput | $16,963,000 | -74.7% | 720,000 | -49.1% | 0.02% | -69.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,932,000 | -26.7% | 459,684 | +1.3% | 0.02% | -16.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $17,813,000 | -23.7% | 531,778 | +8.7% | 0.02% | -11.8% |
| APTV | Sell | APTIV PLC | $17,821,000 | -50.6% | 361,932 | -4.7% | 0.02% | -42.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,733,000 | -6.9% | 497,963 | +41.2% | 0.02% | +7.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $17,712,000 | -22.0% | 288,505 | +7.9% | 0.02% | -6.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $17,216,000 | -34.8% | 58,786 | -16.3% | 0.02% | -21.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $16,897,000 | -43.6% | 898,351 | +21.8% | 0.02% | -31.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $17,714,000 | -69.2% | 617,200 | -42.2% | 0.02% | -64.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $17,395,000 | -32.1% | 352,198 | -18.6% | 0.02% | -21.1% |
| DAO | Buy | YOUDAO INCsponsored ads | $17,885,000 | +54.5% | 850,053 | +3.4% | 0.02% | +87.5% |
| C | Sell | CITIGROUP INCcall | $17,652,000 | -74.6% | 419,100 | -51.9% | 0.02% | -70.0% |
| S | Buy | SPRINT CORPORATION | $17,944,000 | +148.6% | 2,081,597 | +50.3% | 0.02% | +200.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $16,155,000 | -31.6% | 88,664 | -5.9% | 0.01% | -17.6% |
| LNG | Sell | CHENIERE ENERGY INC | $16,001,000 | -46.5% | 477,621 | -2.5% | 0.01% | -36.4% |
| EURN | Buy | EURONAV NV ANTWERPEN | $15,649,000 | +148.8% | 1,387,195 | +176.6% | 0.01% | +180.0% |
| ADI | Buy | ANALOG DEVICES INCput | $16,209,000 | +485.4% | 180,800 | +676.0% | 0.01% | +600.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,878,000 | -8.6% | 120,977 | +32.2% | 0.01% | +7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $16,017,000 | -21.8% | 289,056 | -8.8% | 0.01% | -6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,979,000 | -65.1% | 293,421 | -30.1% | 0.01% | -57.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,702,000 | +23.6% | 109,692 | +22.0% | 0.01% | +40.0% |
| TWLO | Buy | TWILIO INCcl a | $15,689,000 | +37.2% | 175,320 | +50.7% | 0.01% | +75.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $16,438,000 | -70.8% | 521,000 | -18.4% | 0.01% | -65.9% |
| TGE | Buy | TALLGRASS ENERGY LP | $15,819,000 | -19.0% | 961,080 | +8.9% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $16,416,000 | -20.5% | 735,499 | +38.2% | 0.01% | -6.7% |
| LKQ | Buy | LKQ CORP | $16,237,000 | -32.8% | 791,643 | +17.0% | 0.01% | -22.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $16,112,000 | -1.2% | 649,187 | +87.1% | 0.01% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $15,857,000 | -13.7% | 592,636 | +67.4% | 0.01% | +7.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $16,582,000 | -83.9% | 353,415 | -78.6% | 0.01% | -81.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,844,000 | +25.8% | 472,243 | +66.7% | 0.01% | +55.6% |
| REG | Sell | REGENCY CTRS CORP | $16,007,000 | -44.0% | 416,513 | -8.0% | 0.01% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INCput | $15,785,000 | -32.3% | 65,600 | -31.9% | 0.01% | -17.6% |
| RGNX | Sell | REGENXBIO INC | $16,273,000 | -21.9% | 502,566 | -1.1% | 0.01% | -6.7% |
| CAT | Sell | CATERPILLAR INC DELput | $16,095,000 | -82.9% | 138,700 | -78.2% | 0.01% | -79.4% |
| PS | Buy | PLURALSIGHT INC | $16,083,000 | +18.7% | 1,464,888 | +86.1% | 0.01% | +40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $15,844,000 | -40.1% | 761,041 | -11.4% | 0.01% | -26.3% |
| VICI | Sell | VICI PPTYS INC | $16,655,000 | -36.8% | 1,000,935 | -3.0% | 0.01% | -26.3% |
| EWZ | Sell | ISHARES INCcall | $16,492,000 | -56.7% | 700,000 | -12.9% | 0.01% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $15,897,000 | -4.4% | 251,540 | +35.3% | 0.01% | +16.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $16,209,000 | +25.3% | 362,941 | +74.8% | 0.01% | +55.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,162,000 | +96.6% | 366,338 | +265.6% | 0.01% | +133.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $16,734,000 | -21.0% | 2,201,851 | +5.5% | 0.01% | -6.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $15,828,000 | -35.2% | 491,659 | +7.9% | 0.01% | -22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $14,844,000 | -16.1% | 30,400 | -35.5% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $14,839,000 | -86.5% | 247,311 | -83.0% | 0.01% | -83.8% |
| MDLZ | Buy | MONDELEZ INTL INCput | $14,683,000 | +15.5% | 293,200 | +27.0% | 0.01% | +44.4% |
| MOS | Buy | MOSAIC CO NEW | $15,411,000 | -21.5% | 1,424,370 | +56.9% | 0.01% | -7.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $15,004,000 | -26.9% | 565,349 | +16.7% | 0.01% | -13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,550,000 | -39.6% | 1,169,721 | +18.5% | 0.01% | -23.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $15,004,000 | -18.4% | 130,046 | -19.2% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $15,175,000 | -45.1% | 614,144 | -11.4% | 0.01% | -35.0% |
| SE | Sell | SEA LTDsponsored ads | $14,544,000 | -12.9% | 328,237 | -20.9% | 0.01% | +8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,977,000 | -22.3% | 341,777 | +8.8% | 0.01% | -7.1% |
| QCOM | Sell | QUALCOMM INCput | $14,836,000 | -50.8% | 219,300 | -35.9% | 0.01% | -40.9% |
| COG | Sell | CABOT OIL & GAS CORP | $14,583,000 | -21.8% | 848,328 | -20.8% | 0.01% | -7.1% |
| RST | Buy | ROSETTA STONE INC | $15,583,000 | +17.4% | 1,111,451 | +52.0% | 0.01% | +30.0% |
| MET | Sell | METLIFE INCcall | $14,826,000 | -62.4% | 485,000 | -37.4% | 0.01% | -55.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $14,882,000 | -47.1% | 1,659,278 | +1.2% | 0.01% | -35.0% |
| CE | Sell | CELANESE CORP DEL | $15,413,000 | -67.6% | 210,013 | -45.6% | 0.01% | -61.8% |
| ASML | Sell | ASML HOLDING N V | $15,244,000 | -26.5% | 58,260 | -16.9% | 0.01% | -13.3% |
| COLD | Sell | AMERICOLD RLTY TR | $14,713,000 | -6.2% | 432,239 | -3.4% | 0.01% | +18.2% |
| AXE | Buy | ANIXTER INTL INC | $15,541,000 | +34.6% | 176,867 | +41.1% | 0.01% | +62.5% |
| WMT | Sell | WALMART INCcall | $14,646,000 | -53.8% | 128,900 | -51.7% | 0.01% | -43.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPput | $14,891,000 | -62.9% | 2,960,500 | -1.6% | 0.01% | -55.2% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $14,557,000 | – | 16,030,000 | +100.0% | 0.01% | – | |
| VAR | Buy | VARIAN MED SYS INC | $15,457,000 | -26.3% | 150,573 | +1.9% | 0.01% | -13.3% |
| FMC | Sell | F M C CORP | $14,617,000 | -21.9% | 178,922 | -4.5% | 0.01% | -7.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $15,402,000 | -7.3% | 693,416 | -18.4% | 0.01% | +8.3% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $15,448,000 | – | 127,000 | +100.0% | 0.01% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $14,871,000 | -16.7% | 305,252 | +10.7% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $14,705,000 | -58.7% | 642,753 | -34.3% | 0.01% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $14,653,000 | -41.6% | 217,634 | -7.8% | 0.01% | -27.8% |
| STE | Sell | STERIS PLC | $15,179,000 | -12.9% | 108,438 | -5.2% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $15,467,000 | -38.1% | 217,785 | -30.3% | 0.01% | -27.8% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $14,499,000 | -32.6% | 1,200,221 | +6.0% | 0.01% | -18.8% |
| HOLX | Sell | HOLOGIC INC | $15,608,000 | -45.5% | 444,655 | -18.9% | 0.01% | -38.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $14,900,000 | -40.7% | 149,100 | -23.8% | 0.01% | -27.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,527,000 | +23.8% | 4,747,362 | +125.8% | 0.01% | +44.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $15,260,000 | +184.6% | 282,546 | +245.7% | 0.01% | +225.0% |
| KWEB | New | KRANESHARES TRcall | $14,486,000 | – | 320,000 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $15,509,000 | -39.2% | 445,271 | -8.3% | 0.01% | -27.8% |
| STLD | Sell | STEEL DYNAMICS INC | $15,321,000 | -43.6% | 679,689 | -14.9% | 0.01% | -35.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $15,170,000 | +669.3% | 151,700 | +1174.8% | 0.01% | +1200.0% |
| MTZ | Buy | MASTEC INC | $15,600,000 | +89.0% | 476,594 | +270.5% | 0.01% | +116.7% |
| ALB | Buy | ALBEMARLE CORP | $15,246,000 | +0.7% | 270,433 | +30.4% | 0.01% | +18.2% |
| AES | Buy | AES CORP | $13,622,000 | -28.7% | 1,001,572 | +4.3% | 0.01% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $13,651,000 | -67.4% | 559,689 | -49.5% | 0.01% | -60.0% |
| BDX | New | BECTON DICKINSON & COput | $13,855,000 | – | 60,300 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INCput | $13,706,000 | -62.6% | 200,000 | -45.1% | 0.01% | -55.6% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $13,346,000 | -10.8% | 12,437,000 | -0.1% | 0.01% | +9.1% | |
| HAL | Buy | HALLIBURTON CO | $13,904,000 | -70.0% | 2,029,737 | +7.1% | 0.01% | -64.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $14,101,000 | -26.7% | 420,300 | -2.8% | 0.01% | -14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,789,000 | -20.2% | 149,498 | +1.0% | 0.01% | -7.7% |
| GL | Buy | GLOBE LIFE INC | $13,634,000 | -30.4% | 189,413 | +1.7% | 0.01% | -14.3% |
| MYL | Buy | MYLAN NVput | $13,464,000 | +65.3% | 903,000 | +122.9% | 0.01% | +100.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $13,966,000 | -10.2% | 15,500,000 | +3.3% | 0.01% | +9.1% | |
| NI | Buy | NISOURCE INC | $13,833,000 | +5.5% | 553,974 | +17.6% | 0.01% | +20.0% |
| TRIP | Sell | TRIPADVISOR INC | $14,302,000 | -66.4% | 822,423 | -41.3% | 0.01% | -61.3% |
| CSX | Sell | CSX CORPput | $13,643,000 | -53.7% | 238,100 | -41.5% | 0.01% | -42.9% |
| LOGI | Buy | LOGITECH INTL S Aput | $13,454,000 | +103.2% | 313,400 | +123.2% | 0.01% | +140.0% |
| POST | Buy | POST HLDGS INC | $14,032,000 | -1.4% | 169,118 | +29.7% | 0.01% | +20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $13,925,000 | -48.6% | 735,244 | +0.0% | 0.01% | -40.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $14,198,000 | -72.0% | 1,013,462 | -16.1% | 0.01% | -67.6% |
| ILMN | Buy | ILLUMINA INCcall | $13,574,000 | +22.5% | 49,700 | +48.8% | 0.01% | +50.0% |
| AIZ | Sell | ASSURANT INC | $13,603,000 | -43.6% | 130,680 | -29.0% | 0.01% | -29.4% |
| ROKU | Buy | ROKU INC | $14,174,000 | -9.6% | 162,013 | +38.3% | 0.01% | +9.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $13,386,000 | -50.5% | 1,453,477 | +16.2% | 0.01% | -40.0% |
| TTD | Buy | THE TRADE DESK INC | $13,843,000 | +53.8% | 71,723 | +107.0% | 0.01% | +71.4% |
| COP | Sell | CONOCOPHILLIPSput | $13,398,000 | -80.9% | 435,000 | -59.8% | 0.01% | -76.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,188,000 | -18.7% | 876,290 | +16.0% | 0.01% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,635,000 | -80.3% | 51,865 | -71.9% | 0.01% | -76.0% |
| MRO | Buy | MARATHON OIL CORP | $14,054,000 | -55.2% | 4,271,772 | +85.1% | 0.01% | -47.8% |
| UNP | Buy | UNION PAC CORPput | $14,245,000 | +15.2% | 101,000 | +47.7% | 0.01% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $13,728,000 | -84.8% | 57,200 | -81.5% | 0.01% | -81.8% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $13,828,000 | -35.6% | 84,700 | -17.0% | 0.01% | -25.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $13,746,000 | -15.8% | 300,000 | +12.2% | 0.01% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $13,414,000 | – | 329,610 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $14,105,000 | +39.3% | 236,185 | +71.5% | 0.01% | +71.4% |
| GM | Sell | GENERAL MTRS COcall | $14,230,000 | -51.1% | 684,800 | -13.9% | 0.01% | -42.9% |
| NWL | Buy | NEWELL BRANDS INC | $13,428,000 | -30.3% | 1,011,149 | +0.9% | 0.01% | -14.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,583,000 | -47.9% | 375,090 | -4.4% | 0.01% | -36.8% |
| GE | Sell | GENERAL ELECTRIC COput | $13,407,000 | -38.7% | 1,688,500 | -13.8% | 0.01% | -25.0% |
| GPS | Buy | GAP INC | $14,256,000 | -50.7% | 2,025,269 | +23.8% | 0.01% | -42.9% |
| AMGN | Sell | AMGEN INCcall | $14,029,000 | -37.6% | 69,200 | -25.8% | 0.01% | -25.0% |
| FDX | Sell | FEDEX CORPput | $13,339,000 | -72.6% | 110,000 | -65.9% | 0.01% | -65.7% |
| SNA | Buy | SNAP ON INC | $13,681,000 | -25.6% | 125,732 | +15.8% | 0.01% | -7.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,179,000 | -44.4% | 324,979 | -16.3% | 0.01% | -35.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,269,000 | -34.9% | 317,452 | +0.2% | 0.01% | -21.4% |
| KRC | Sell | KILROY RLTY CORP | $12,578,000 | -34.4% | 197,462 | -13.6% | 0.01% | -21.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,884,000 | -39.4% | 680,630 | +19.0% | 0.01% | -26.7% |
| ONEM | New | 1LIFE HEALTHCARE INC | $12,714,000 | – | 700,502 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $12,919,000 | -55.7% | 277,335 | -24.6% | 0.01% | -47.6% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $12,650,000 | -74.5% | 445,731 | -55.9% | 0.01% | -69.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,194,000 | -47.8% | 1,607,086 | -4.1% | 0.01% | -38.9% |
| IT | Sell | GARTNER INC | $12,407,000 | -73.6% | 124,592 | -59.2% | 0.01% | -67.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,956,000 | -55.6% | 153,992 | -13.9% | 0.01% | -47.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $13,114,000 | +405.9% | 217,841 | +386.6% | 0.01% | +450.0% |
| NRG | Buy | NRG ENERGY INC | $12,443,000 | -26.6% | 456,420 | +7.0% | 0.01% | -8.3% |
| M | Buy | MACYS INC | $12,326,000 | -38.1% | 2,510,650 | +114.2% | 0.01% | -21.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $12,532,000 | -54.9% | 108,000 | -42.6% | 0.01% | -45.0% |
| WRK | Buy | WESTROCK CO | $12,476,000 | -25.1% | 441,466 | +13.7% | 0.01% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,916,000 | -34.0% | 49,982 | -17.5% | 0.01% | -21.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $12,878,000 | -13.3% | 644,199 | +53.9% | 0.01% | 0.0% |
| GNC HLDGS INCnote 1.500% 8/1 | $12,373,000 | -1.8% | 13,095,000 | 0.0% | 0.01% | +22.2% | ||
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,175,000 | -15.1% | 65,223 | +11.2% | 0.01% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $12,872,000 | -66.9% | 497,185 | -62.1% | 0.01% | -60.7% |
| BKNG | Sell | BOOKING HLDGS INCcall | $12,781,000 | -38.4% | 9,500 | -5.9% | 0.01% | -26.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $12,553,000 | -80.2% | 1,859,700 | -61.5% | 0.01% | -76.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,818,000 | +1194.7% | 200,000 | +1815.0% | 0.01% | +1000.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $12,763,000 | +15.8% | 36,405 | +22.2% | 0.01% | +37.5% |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $12,972,000 | – | 300,000 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $12,924,000 | -28.1% | 298,821 | +8.7% | 0.01% | -15.4% |
| SCI | Buy | SERVICE CORP INTL | $13,180,000 | +22.4% | 336,998 | +44.1% | 0.01% | +37.5% |
| LYFT | Buy | LYFT INC | $12,779,000 | -28.6% | 475,974 | +14.4% | 0.01% | -15.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $12,527,000 | -24.6% | 82,920 | +25.3% | 0.01% | -8.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,312,000 | +90.7% | 105,472 | +130.8% | 0.01% | +120.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $12,362,000 | -77.8% | 3,075,000 | -26.9% | 0.01% | -72.5% |
| BWA | Sell | BORGWARNER INC | $12,607,000 | -46.1% | 517,307 | -4.1% | 0.01% | -35.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $12,779,000 | -69.0% | 447,900 | -36.4% | 0.01% | -63.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $12,311,000 | – | 103,800 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL | $13,002,000 | -33.2% | 23,539 | -3.2% | 0.01% | -21.4% |
| VER | Sell | VEREIT INC | $13,106,000 | -55.2% | 2,680,190 | -15.3% | 0.01% | -47.6% |
| ABT | Sell | ABBOTT LABSput | $12,239,000 | -48.8% | 155,100 | -43.6% | 0.01% | -35.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $12,204,000 | -17.7% | 672,762 | -0.7% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $13,022,000 | -27.1% | 82,185 | +4.9% | 0.01% | -15.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $12,417,000 | -30.1% | 100,861 | -5.9% | 0.01% | -15.4% |
| CVS | Sell | CVS HEALTH CORPcall | $13,207,000 | -26.1% | 222,600 | -7.5% | 0.01% | -15.4% |
| FICO | Buy | FAIR ISAAC CORP | $12,964,000 | -9.1% | 42,132 | +10.7% | 0.01% | +10.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $12,593,000 | +79.9% | 1,751,500 | +267.6% | 0.01% | +120.0% |
| PRGO | Sell | PERRIGO CO PLC | $12,645,000 | -24.0% | 262,949 | -18.3% | 0.01% | -8.3% |
| HON | Sell | HONEYWELL INTL INCcall | $12,389,000 | -71.4% | 92,600 | -62.2% | 0.01% | -64.5% |
| KHC | Buy | KRAFT HEINZ COcall | $12,778,000 | +6.9% | 516,500 | +38.8% | 0.01% | +22.2% |
| BEST | Buy | BEST INCsponsored ads | $12,311,000 | +2.2% | 2,301,150 | +6.2% | 0.01% | +22.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $12,615,000 | -23.6% | 200,350 | +50.3% | 0.01% | -8.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,493,000 | -1.5% | 538,517 | +11.3% | 0.01% | +22.2% |
| XBI | Sell | SPDR SER TRput | $11,430,000 | -78.1% | 147,600 | -73.1% | 0.01% | -73.7% |
| PDCE | Buy | PDC ENERGY INC | $11,862,000 | +80.2% | 1,910,073 | +659.3% | 0.01% | +100.0% |
| FISV | New | FISERV INCcall | $11,399,000 | – | 120,000 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $11,235,000 | -47.8% | 562,670 | +13.5% | 0.01% | -37.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $11,544,000 | +11.8% | 139,200 | +71.6% | 0.01% | +42.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $11,215,000 | -38.1% | 144,833 | -24.0% | 0.01% | -23.1% |
| BK | New | BANK NEW YORK MELLON CORPput | $11,418,000 | – | 339,000 | +100.0% | 0.01% | – |
| Sell | ILLUMINA INCnote 8/1 | $11,412,000 | -75.2% | 11,924,000 | -71.5% | 0.01% | -69.7% | |
| RHI | Buy | ROBERT HALF INTL INC | $11,051,000 | -22.6% | 292,756 | +29.6% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $11,508,000 | -54.2% | 385,525 | -33.8% | 0.01% | -44.4% |
| ORCL | Sell | ORACLE CORPcall | $11,130,000 | -66.2% | 230,300 | -63.0% | 0.01% | -58.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,901,000 | -38.7% | 169,820 | -4.1% | 0.01% | -28.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,087,000 | -34.1% | 307,811 | -15.9% | 0.01% | -16.7% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $11,179,000 | +61.2% | 700,000 | +116.5% | 0.01% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,694,000 | +244.5% | 1,445,374 | +273.9% | 0.01% | +400.0% |
| PODD | Buy | INSULET CORP | $11,704,000 | +12.4% | 70,645 | +16.1% | 0.01% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $12,124,000 | -74.2% | 383,415 | -60.8% | 0.01% | -70.6% |
| SABR | Buy | SABRE CORP | $11,617,000 | +51.3% | 1,959,104 | +472.6% | 0.01% | +66.7% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $11,806,000 | -25.1% | 346,227 | +41.0% | 0.01% | -9.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $11,590,000 | -35.9% | 237,976 | -20.9% | 0.01% | -23.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $12,005,000 | -59.6% | 160,910 | -30.2% | 0.01% | -54.5% |
| TIF | TIFFANY & CO NEWput | $11,655,000 | -3.1% | 90,000 | 0.0% | 0.01% | +11.1% | |
| EOG | Sell | EOG RES INCcall | $11,674,000 | -84.8% | 325,000 | -64.5% | 0.01% | -82.1% |
| UGLDF | CREDIT SUISSE AG NASSAU BRH3x long gold | $11,360,000 | +6.9% | 75,500 | 0.0% | 0.01% | +25.0% | |
| KMX | New | CARMAX INCcall | $12,117,000 | – | 225,100 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S.A.sponsored ads | $12,144,000 | – | 326,072 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORPORATIONput | $12,154,000 | -44.0% | 1,410,000 | -66.1% | 0.01% | -37.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $11,845,000 | – | 254,900 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $12,126,000 | -26.7% | 691,328 | +27.3% | 0.01% | -16.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $11,477,000 | -60.1% | 1,118,583 | -24.4% | 0.01% | -52.4% |
| AER | Buy | AERCAP HOLDINGS NV | $11,127,000 | -59.3% | 488,231 | +9.9% | 0.01% | -50.0% |
| CUBE | Sell | CUBESMART | $12,104,000 | -62.9% | 451,775 | -56.5% | 0.01% | -58.3% |
| WHR | Buy | WHIRLPOOL CORP | $11,758,000 | -24.5% | 137,040 | +29.8% | 0.01% | -9.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $11,391,000 | -55.2% | 1,988,025 | +47.9% | 0.01% | -44.4% |
| URGN | Sell | UROGEN PHARMA LTD | $11,935,000 | -46.6% | 669,003 | -0.1% | 0.01% | -37.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $11,149,000 | +128.5% | 68,000 | +222.3% | 0.01% | +150.0% |
| AYI | Sell | ACUITY BRANDS INC | $11,505,000 | -39.7% | 134,312 | -2.9% | 0.01% | -28.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,558,000 | -33.5% | 150,365 | +11.4% | 0.01% | -23.1% |
| AYX | Buy | ALTERYX INC | $11,275,000 | +71.2% | 118,470 | +80.0% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,857,000 | +9.5% | 70,801 | +16.3% | 0.01% | +25.0% |
| CMI | New | CUMMINS INCcall | $11,096,000 | – | 82,000 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $11,345,000 | +67.1% | 700,298 | +156.8% | 0.01% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,659,000 | -28.8% | 192,691 | +11.2% | 0.01% | -16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,351,000 | +0.2% | 77,681 | -53.4% | 0.01% | +25.0% |
| LEA | Sell | LEAR CORP | $11,776,000 | -53.7% | 144,931 | -21.9% | 0.01% | -44.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,523,000 | +1038.9% | 66,529 | +1441.8% | 0.01% | +800.0% |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $10,710,000 | – | 11,156,000 | +100.0% | 0.01% | – | |
| KHC | Buy | KRAFT HEINZ COput | $9,980,000 | +107.1% | 403,400 | +168.9% | 0.01% | +200.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,263,000 | -30.7% | 250,263 | -22.8% | 0.01% | -18.2% |
| POOL | Buy | POOL CORPORATION | $10,699,000 | +8.5% | 54,375 | +17.1% | 0.01% | +28.6% |
| KRE | Sell | SPDR SER TRput | $10,021,000 | -55.5% | 307,500 | -20.5% | 0.01% | -43.8% |
| W | Buy | WAYFAIR INCcl a | $9,981,000 | -15.6% | 186,797 | +42.8% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $10,648,000 | +8.1% | 178,956 | +39.4% | 0.01% | +28.6% |
| HUYA | Buy | HUYA INC | $10,769,000 | +45.5% | 635,329 | +54.1% | 0.01% | +80.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,099,000 | -17.3% | 1,230,257 | +4.0% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $10,231,000 | +44.6% | 662,595 | +74.6% | 0.01% | +80.0% |
| WB | Sell | WEIBO CORPsponsored adr | $10,355,000 | -69.8% | 312,734 | -57.7% | 0.01% | -64.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $10,186,000 | +20.7% | 863,266 | +205.9% | 0.01% | +50.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $10,857,000 | -30.6% | 66,500 | -10.5% | 0.01% | -18.2% |
| HAL | Sell | HALLIBURTON COcall | $10,629,000 | -89.6% | 1,551,700 | -62.7% | 0.01% | -87.8% |
| TECH | Buy | BIO-TECHNE CORP | $10,880,000 | +22.7% | 57,378 | +42.0% | 0.01% | +50.0% |
| IQV | Sell | IQVIA HLDGS INC | $10,663,000 | -89.2% | 98,851 | -84.5% | 0.01% | -87.5% |
| IRM | Buy | IRON MTN INC NEW | $10,077,000 | -12.4% | 423,376 | +17.3% | 0.01% | +12.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,532,000 | +10.5% | 825,462 | +155.8% | 0.01% | +28.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,982,000 | -37.5% | 635,966 | +10.0% | 0.01% | -30.8% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $10,043,000 | – | 800,200 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $10,976,000 | +55.3% | 80,698 | +96.7% | 0.01% | +80.0% |
| IR | New | INGERSOLL RAND INC | $10,899,000 | – | 439,499 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $10,503,000 | -37.1% | 3,163,523 | -16.7% | 0.01% | -25.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $10,937,000 | -45.2% | 989,909 | -16.2% | 0.01% | -35.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,162,000 | -4.7% | 394,776 | +80.2% | 0.01% | +12.5% |
| BA | Sell | BOEING COcall | $10,529,000 | -72.3% | 70,600 | -39.4% | 0.01% | -67.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,947,000 | -47.6% | 395,083 | -18.6% | 0.01% | -40.0% |
| COUP | Buy | COUPA SOFTWARE INC | $10,419,000 | +38.1% | 74,566 | +44.5% | 0.01% | +80.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,113,000 | -66.9% | 451,640 | -56.5% | 0.01% | -59.1% |
| DBX | Buy | DROPBOX INCcl a | $10,615,000 | +15.3% | 586,443 | +14.1% | 0.01% | +28.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,809,000 | -30.9% | 699,571 | +21.9% | 0.01% | -18.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,674,000 | -47.5% | 639,450 | -18.3% | 0.01% | -40.0% |
| CIEN | Buy | CIENA CORP | $10,690,000 | +84.9% | 268,539 | +98.3% | 0.01% | +125.0% |
| IYR | Buy | ISHARES TRput | $10,909,000 | +767.9% | 156,800 | +1061.5% | 0.01% | +800.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $10,408,000 | -43.6% | 36,700 | -35.4% | 0.01% | -30.8% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $10,608,000 | +1389.9% | 335,760 | +1444.4% | 0.01% | +800.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,866,000 | – | 9,736,000 | +100.0% | 0.01% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $10,221,000 | +2191.7% | 1,023,014 | +3657.5% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $10,990,000 | +74.8% | 453,200 | +270.0% | 0.01% | +80.0% |
| VLO | Buy | VALERO ENERGY CORPput | $10,651,000 | -35.6% | 234,800 | +33.0% | 0.01% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $10,253,000 | +95.7% | 23,500 | +117.6% | 0.01% | +125.0% |
| LOW | Sell | LOWES COS INCcall | $10,610,000 | -69.7% | 123,300 | -57.8% | 0.01% | -64.0% |
| INDA | New | ISHARES TRput | $9,965,000 | – | 413,300 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,766,000 | -30.1% | 1,424,223 | +60.5% | 0.01% | -18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $10,681,000 | -62.6% | 61,400 | -40.0% | 0.01% | -57.1% |
| OKE | Buy | ONEOK INC NEWput | $10,905,000 | +91.4% | 500,000 | +564.0% | 0.01% | +125.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,923,000 | -43.5% | 168,166 | -22.0% | 0.01% | -30.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $10,515,000 | -66.8% | 2,090,530 | -11.8% | 0.01% | -60.9% |
| QTNT | Buy | QUOTIENT LTD | $10,793,000 | -53.5% | 2,732,332 | +11.8% | 0.01% | -47.1% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $10,761,000 | -66.4% | 2,676,927 | +10.9% | 0.01% | -60.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,744,000 | -7.4% | 683,909 | +28.4% | 0.01% | +12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $10,372,000 | -57.1% | 102,711 | -26.0% | 0.01% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $10,681,000 | -30.5% | 1,094,305 | -1.5% | 0.01% | -18.2% |
| LII | Buy | LENNOX INTL INC | $10,384,000 | -14.8% | 57,121 | +14.4% | 0.01% | 0.0% |
| NUE | New | NUCOR CORPput | $10,266,000 | – | 285,000 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $9,055,000 | -47.0% | 369,433 | +9.6% | 0.01% | -33.3% |
| ROL | Buy | ROLLINS INC | $9,030,000 | +37.6% | 249,828 | +26.3% | 0.01% | +60.0% |
| ALLK | Buy | ALLAKOS INC | $9,509,000 | +277.2% | 213,750 | +708.4% | 0.01% | +300.0% |
| ILMN | Buy | ILLUMINA INCput | $9,641,000 | -3.4% | 35,300 | +17.3% | 0.01% | +14.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $9,694,000 | -4.5% | 600,979 | +73.3% | 0.01% | +14.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,709,000 | -27.7% | 136,305 | +1.3% | 0.01% | -11.1% |
| IBKC | Buy | IBERIABANK CORP | $8,911,000 | -35.3% | 246,450 | +33.9% | 0.01% | -20.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,875,000 | +857.4% | 272,311 | +1611.8% | 0.01% | +700.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $8,967,000 | +40.8% | 11,206,000 | +56.2% | 0.01% | +60.0% | |
| HXL | Buy | HEXCEL CORP NEW | $9,406,000 | -28.3% | 252,925 | +41.3% | 0.01% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,671,000 | -31.8% | 208,697 | -3.6% | 0.01% | -20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $9,321,000 | -48.3% | 863,833 | +82.9% | 0.01% | -38.5% |
| VMW | Buy | VMWARE INCput | $9,070,000 | +70.2% | 74,900 | +113.4% | 0.01% | +100.0% |
| LYFT | Buy | LYFT INCcall | $9,102,000 | +62.7% | 339,000 | +160.8% | 0.01% | +100.0% |
| LOW | Sell | LOWES COS INCput | $9,560,000 | -92.8% | 111,100 | -90.0% | 0.01% | -91.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,187,000 | +20.7% | 284,527 | -2.3% | 0.01% | +33.3% |
| ENTG | Buy | ENTEGRIS INC | $8,817,000 | -5.9% | 196,939 | +5.3% | 0.01% | +14.3% |
| MHK | Buy | MOHAWK INDS INC | $9,158,000 | -25.3% | 120,116 | +33.6% | 0.01% | -11.1% |
| WDAY | New | WORKDAY INCcall | $9,285,000 | – | 71,300 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,709,000 | +1.4% | 5,767,547 | +122.2% | 0.01% | +33.3% |
| ARCH | Sell | ARCH COAL INCcl a | $9,299,000 | -60.4% | 321,733 | -1.7% | 0.01% | -52.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,516,000 | -19.9% | 209,305 | +26.0% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,103,000 | -63.0% | 345,849 | -17.0% | 0.01% | -55.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,991,000 | -39.8% | 103,876 | -25.2% | 0.01% | -27.3% |
| NEE | Sell | NEXTERA ENERGY INCcall | $9,601,000 | -8.0% | 39,900 | -7.4% | 0.01% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $8,784,000 | -59.3% | 985,829 | +0.1% | 0.01% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $8,908,000 | -42.7% | 2,873,671 | -31.5% | 0.01% | -27.3% |
| BDXA | Sell | BECTON DICKINSON & CO | $9,068,000 | -54.4% | 173,450 | -42.9% | 0.01% | -42.9% |
| XPO | Buy | XPO LOGISTICS INC | $9,616,000 | -31.9% | 197,268 | +11.4% | 0.01% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $8,928,000 | -78.0% | 641,400 | -66.5% | 0.01% | -72.4% |
| KIM | Sell | KIMCO RLTY CORP | $9,339,000 | -55.5% | 965,774 | -4.7% | 0.01% | -46.7% |
| BLK | Sell | BLACKROCK INCcall | $8,799,000 | -50.3% | 20,000 | -43.2% | 0.01% | -38.5% |
| KEM | Buy | KEMET CORP | $9,786,000 | +47.5% | 405,066 | +65.2% | 0.01% | +60.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $8,751,000 | -32.1% | 263,356 | -15.2% | 0.01% | -11.1% |
| MDB | Buy | MONGODB INCcl a | $9,032,000 | +75.5% | 66,160 | +69.2% | 0.01% | +100.0% |
| MO | Buy | ALTRIA GROUP INCput | $8,999,000 | -12.7% | 232,700 | +12.7% | 0.01% | +14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,947,000 | -39.0% | 293,253 | -12.2% | 0.01% | -27.3% |
| OSK | Buy | OSHKOSH CORP | $9,624,000 | +72.8% | 149,603 | +154.2% | 0.01% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $9,234,000 | -34.5% | 178,019 | +7.1% | 0.01% | -20.0% |
| BOH | Buy | BANK HAWAII CORP | $9,277,000 | -39.2% | 167,950 | +4.7% | 0.01% | -27.3% |
| CERN | Buy | CERNER CORPput | $8,894,000 | +142.3% | 141,200 | +182.4% | 0.01% | +166.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,925,000 | +31.7% | 81,324 | +104.8% | 0.01% | +60.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $9,410,000 | -67.5% | 1,325,334 | +6.5% | 0.01% | -61.9% |
| SLB | Sell | SCHLUMBERGER LTDcall | $8,903,000 | -82.0% | 660,000 | -46.3% | 0.01% | -77.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,130,000 | -45.9% | 259,734 | -20.6% | 0.01% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,001,000 | -17.6% | 68,303 | +28.9% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $9,215,000 | +153.6% | 78,147 | +150.7% | 0.01% | +166.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $8,866,000 | -73.7% | 312,739 | -58.3% | 0.01% | -66.7% |
| EWY | New | ISHARES INCcall | $9,384,000 | – | 200,000 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $9,346,000 | – | 431,697 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $9,615,000 | -78.3% | 1,523,934 | -60.8% | 0.01% | -75.0% |
| PKI | Sell | PERKINELMER INC | $9,757,000 | -23.2% | 129,624 | -0.9% | 0.01% | -11.1% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tput | $9,680,000 | -81.2% | 473,100 | -79.0% | 0.01% | -78.4% |
| PHR | Buy | PHREESIA INC | $9,241,000 | +4081.4% | 439,411 | +5185.8% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $8,914,000 | -10.5% | 172,260 | -6.4% | 0.01% | +14.3% |
| PXD | Sell | PIONEER NAT RES COcall | $8,769,000 | -65.0% | 125,000 | -24.5% | 0.01% | -55.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $9,630,000 | +45.6% | 325,103 | +78.0% | 0.01% | +60.0% |
| IVZ | Sell | INVESCO LTD | $9,287,000 | -55.1% | 1,022,777 | -11.2% | 0.01% | -46.7% |
| SINA | Buy | SINA CORPord | $9,634,000 | +7.0% | 302,554 | +34.2% | 0.01% | +14.3% |
| BPOP | Sell | POPULAR INC | $9,815,000 | -40.6% | 280,447 | -0.3% | 0.01% | -33.3% |
| POST | Buy | POST HLDGS INCput | $9,409,000 | -5.3% | 113,400 | +24.5% | 0.01% | +14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,703,000 | +8.6% | 109,728 | +50.3% | 0.01% | +33.3% |
| INDA | New | ISHARES TRcall | $8,036,000 | – | 333,300 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,670,000 | -34.4% | 87,555 | -10.3% | 0.01% | -12.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,211,000 | -68.3% | 67,606 | -61.0% | 0.01% | -63.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,816,000 | -37.1% | 252,706 | -27.4% | 0.01% | -22.2% |
| CF | Buy | CF INDS HLDGS INC | $7,588,000 | -41.5% | 278,925 | +2.7% | 0.01% | -22.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $8,323,000 | -30.3% | 287,681 | +29.7% | 0.01% | -22.2% |
| DCI | Buy | DONALDSON INC | $7,749,000 | -14.2% | 200,638 | +28.0% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INCput | $8,381,000 | – | 133,200 | +100.0% | 0.01% | – |
| Buy | SQUARE INCnote 0.500% 5/1 | $8,340,000 | +138.8% | 8,080,000 | +158.1% | 0.01% | +133.3% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,580,000 | -53.6% | 266,622 | -34.3% | 0.01% | -41.7% |
| CABO | Sell | CABLE ONE INC | $8,071,000 | +4.0% | 4,909 | -5.8% | 0.01% | +16.7% |
| GGG | Buy | GRACO INC | $8,041,000 | +11.2% | 165,002 | +18.7% | 0.01% | +40.0% |
| TLT | Sell | ISHARES TRcall | $8,265,000 | -73.8% | 50,100 | -78.5% | 0.01% | -69.6% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,200,000 | +126.1% | 10,100,000 | +167.8% | 0.01% | +133.3% | |
| ABT | Sell | ABBOTT LABScall | $7,978,000 | -56.2% | 101,100 | -51.7% | 0.01% | -46.2% |
| DB | Sell | DEUTSCHE BANK A Gcall | $7,666,000 | -49.8% | 1,194,123 | -39.1% | 0.01% | -36.4% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $7,884,000 | -4.6% | 8,499,000 | 0.0% | 0.01% | +16.7% | ||
| UN | New | UNILEVER N V | $7,570,000 | – | 155,156 | +100.0% | 0.01% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,112,000 | +0.8% | 8,404,000 | +15.2% | 0.01% | +16.7% | |
| UNM | Buy | UNUM GROUP | $7,625,000 | -42.5% | 508,004 | +11.7% | 0.01% | -30.0% |
| OGE | Buy | OGE ENERGY CORP | $8,262,000 | -26.1% | 268,833 | +7.0% | 0.01% | -12.5% |
| WIX | Buy | WIX COM LTD | $8,276,000 | +27.5% | 82,081 | +54.8% | 0.01% | +40.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $8,595,000 | -33.6% | 353,988 | -17.2% | 0.01% | -22.2% |
| PNR | Sell | PENTAIR PLC | $8,219,000 | -44.1% | 276,217 | -13.9% | 0.01% | -36.4% |
| ARCC | Sell | ARES CAPITAL CORP | $7,959,000 | -45.6% | 738,290 | -5.9% | 0.01% | -36.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,077,000 | -59.3% | 618,897 | +17.2% | 0.01% | -50.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $8,311,000 | -98.1% | 295,800 | -97.1% | 0.01% | -97.7% |
| HBI | Buy | HANESBRANDS INC | $7,568,000 | -38.7% | 961,744 | +15.6% | 0.01% | -22.2% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $8,616,000 | -8.4% | 351,800 | +4.4% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $8,323,000 | -85.2% | 97,066 | -82.8% | 0.01% | -82.9% |
| HES | Buy | HESS CORPput | $8,392,000 | +6.9% | 252,000 | +114.5% | 0.01% | +16.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,467,000 | +0.3% | 943,279 | +58.0% | 0.01% | +16.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,208,000 | +191.2% | 99,541 | +234.4% | 0.01% | +250.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,432,000 | -50.5% | 194,835 | -33.0% | 0.01% | -41.7% |
| CMA | Buy | COMERICA INC | $7,997,000 | -58.1% | 272,539 | +2.3% | 0.01% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $8,021,000 | -57.9% | 186,060 | -10.2% | 0.01% | -50.0% |
| XEC | CIMAREX ENERGY COcall | $8,415,000 | -67.9% | 500,000 | 0.0% | 0.01% | -63.2% | |
| NBL | Buy | NOBLE ENERGY INC | $7,623,000 | -65.4% | 1,262,112 | +42.3% | 0.01% | -56.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,842,000 | -17.2% | 147,659 | +17.8% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcall | $7,805,000 | -93.4% | 656,400 | -91.0% | 0.01% | -91.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $8,449,000 | -57.8% | 681,409 | -17.7% | 0.01% | -53.3% |
| FSLR | Buy | FIRST SOLAR INC | $7,726,000 | +27.9% | 214,259 | +98.5% | 0.01% | +75.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $8,164,000 | – | 75,000 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,754,000 | +125.3% | 70,290 | +214.3% | 0.01% | +250.0% |
| XBI | Buy | SPDR SER TRcall | $7,744,000 | +33.9% | 100,000 | +64.5% | 0.01% | +75.0% |
| CSL | Buy | CARLISLE COS INC | $7,856,000 | +0.1% | 62,714 | +29.3% | 0.01% | +16.7% |
| ZEN | Buy | ZENDESK INC | $8,121,000 | +7.5% | 126,867 | +28.7% | 0.01% | +40.0% |
| CIEN | Buy | CIENA CORPcall | $8,046,000 | +371.1% | 202,100 | +405.2% | 0.01% | +600.0% |
| D | Buy | DOMINION ENERGY INCcall | $8,085,000 | +78.1% | 112,000 | +104.4% | 0.01% | +133.3% |
| KSS | Buy | KOHLS CORP | $8,322,000 | -55.0% | 570,319 | +57.2% | 0.01% | -46.2% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $8,320,000 | +858.5% | 800,756 | +1269.4% | 0.01% | +600.0% |
| NDSN | Sell | NORDSON CORP | $7,654,000 | -21.7% | 56,665 | -5.6% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $7,795,000 | +16.4% | 134,366 | +8.9% | 0.01% | +40.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $8,432,000 | +219.2% | 312,755 | +459.9% | 0.01% | +250.0% |
| MAN | Sell | MANPOWERGROUP INC | $7,662,000 | -49.9% | 144,588 | -8.2% | 0.01% | -36.4% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $8,057,000 | -67.3% | 16,500 | -74.8% | 0.01% | -61.1% |
| UBS | Sell | UBS GROUP AGcall | $7,630,000 | -33.5% | 824,000 | -9.7% | 0.01% | -12.5% |
| INGR | Buy | INGREDION INC | $7,896,000 | -9.4% | 104,577 | +11.6% | 0.01% | +16.7% |
| MPC | Sell | MARATHON PETE CORPput | $7,948,000 | -61.9% | 336,500 | -2.7% | 0.01% | -53.3% |
| FEUL | Sell | CREDIT SUISSE AG NASSAU BRHfi enhncd eur 50 | $8,028,000 | -48.8% | 148,163 | -1.2% | 0.01% | -36.4% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $7,892,000 | -75.9% | 112,807 | -62.4% | 0.01% | -70.8% |
| GLOB | Sell | GLOBANT S A | $8,119,000 | -24.9% | 92,402 | -9.4% | 0.01% | -12.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,533,000 | -10.8% | 127,685 | +56.5% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $8,269,000 | -30.9% | 19,090 | -29.9% | 0.01% | -22.2% |
| UNP | Buy | UNION PAC CORPcall | $7,151,000 | -21.1% | 50,700 | +1.2% | 0.01% | -14.3% |
| UGI | Buy | UGI CORP NEW | $7,106,000 | -23.9% | 266,389 | +28.9% | 0.01% | -14.3% |
| ETSY | Sell | ETSY INC | $6,529,000 | -18.5% | 169,846 | -6.1% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $6,972,000 | -23.1% | 47,028 | -13.9% | 0.01% | -14.3% |
| OII | Buy | OCEANEERING INTL INC | $6,797,000 | -80.0% | 2,311,993 | +1.2% | 0.01% | -76.0% |
| BCS | Buy | BARCLAYS PLCadr | $6,956,000 | +1939.9% | 1,535,411 | +4182.2% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $6,414,000 | +86.0% | 72,605 | +108.2% | 0.01% | +100.0% |
| YUM | Sell | YUM BRANDS INCcall | $6,853,000 | -80.5% | 100,000 | -71.3% | 0.01% | -76.0% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $6,785,000 | – | 666,500 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $6,603,000 | -29.0% | 207,433 | -11.0% | 0.01% | -14.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $6,798,000 | +134.2% | 75,633 | +38.1% | 0.01% | +200.0% |
| YNDX | Sell | YANDEX N V | $6,924,000 | -83.3% | 203,316 | -78.6% | 0.01% | -80.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,473,000 | -51.6% | 1,024,999 | +0.2% | 0.01% | -45.5% |
| STOR | Sell | STORE CAP CORP | $7,428,000 | -56.6% | 409,916 | -10.8% | 0.01% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $7,089,000 | +39.4% | 35,000 | +40.0% | 0.01% | +50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,880,000 | -40.8% | 337,011 | -6.7% | 0.01% | -25.0% |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $7,346,000 | – | 2,075,000 | +100.0% | 0.01% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $6,777,000 | -28.1% | 114,583 | +3.0% | 0.01% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $7,417,000 | -25.8% | 17,000 | -17.5% | 0.01% | -14.3% |
| ATR | Buy | APTARGROUP INC | $6,529,000 | +6.7% | 65,585 | +23.9% | 0.01% | +50.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $7,176,000 | -60.3% | 1,560,000 | +10.6% | 0.01% | -53.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,823,000 | +48.7% | 152,732 | +94.0% | 0.01% | +100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $6,863,000 | -44.5% | 47,709 | -14.3% | 0.01% | -33.3% |
| RESE | New | WISDOMTREE TRemerg mkts esg | $7,032,000 | – | 300,000 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $6,501,000 | -55.7% | 272,123 | -7.7% | 0.01% | -45.5% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $7,463,000 | – | 748,500 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,614,000 | -59.5% | 282,876 | -38.8% | 0.01% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $7,136,000 | -41.4% | 48,304 | -4.8% | 0.01% | -33.3% |
| FL | Buy | FOOT LOCKER INC | $6,436,000 | -11.6% | 291,854 | +56.3% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DELcall | $6,912,000 | +10.9% | 1,431,000 | +113.5% | 0.01% | +20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,675,000 | -62.6% | 679,109 | -4.6% | 0.01% | -53.8% |
| ENB | New | ENBRIDGE INCcall | $6,673,000 | – | 229,400 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRcall | $7,437,000 | -61.5% | 106,900 | -48.5% | 0.01% | -57.1% |
| ZNGA | Sell | ZYNGA INCcl a | $6,783,000 | -49.9% | 990,206 | -55.2% | 0.01% | -40.0% |
| MDU | Sell | MDU RES GROUP INC | $7,262,000 | -28.7% | 337,773 | -1.5% | 0.01% | -14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $7,166,000 | +509.9% | 386,091 | +634.8% | 0.01% | +500.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,413,000 | -15.6% | 388,432 | +16.3% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,944,000 | -6.7% | 64,459 | +4.4% | 0.01% | +20.0% |
| IGV | Sell | ISHARES TRexpanded tech | $6,535,000 | -17.2% | 31,076 | -8.2% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $6,564,000 | +65.1% | 56,631 | +59.7% | 0.01% | +100.0% |
| DOW | Buy | DOW INCput | $6,863,000 | -16.4% | 234,700 | +56.5% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $7,433,000 | -20.4% | 1,157,800 | -3.6% | 0.01% | -14.3% |
| MKSI | Buy | MKS INSTRS INC | $7,437,000 | -17.1% | 91,299 | +12.0% | 0.01% | -14.3% |
| CUZ | Sell | COUSINS PPTYS INC | $7,460,000 | -34.8% | 254,836 | -8.3% | 0.01% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,063,000 | -65.6% | 1,022,201 | +29.4% | 0.01% | -60.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,869,000 | +2060.1% | 258,752 | +2212.6% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $6,659,000 | +54.8% | 248,112 | +29.6% | 0.01% | +100.0% |
| AOS | Sell | SMITH A O CORP | $7,277,000 | -49.7% | 192,481 | -36.6% | 0.01% | -40.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $7,103,000 | -32.7% | 75,300 | +6.8% | 0.01% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,127,000 | -2.0% | 517,618 | +37.6% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $6,486,000 | -18.0% | 69,620 | -11.5% | 0.01% | 0.0% |
| MLPO | Buy | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $6,399,000 | -15.7% | 1,221,094 | +96.6% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,186,000 | +92.2% | 52,354 | +68.4% | 0.01% | +100.0% |
| EGP | Sell | EASTGROUP PPTY INC | $7,040,000 | -40.5% | 67,376 | -24.4% | 0.01% | -33.3% |
| USLVF | Buy | CREDIT SUISSE AG NASSAU BRH | $6,572,000 | -10.5% | 180,008 | +125.0% | 0.01% | +20.0% |
| TTC | Sell | TORO CO | $7,035,000 | -22.0% | 108,072 | -4.6% | 0.01% | -14.3% |
| PRSP | Sell | PERSPECTA INC | $7,143,000 | -34.6% | 391,604 | -5.1% | 0.01% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,871,000 | -40.2% | 244,010 | -9.8% | 0.01% | -25.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $7,082,000 | +1236.2% | 240,001 | +1746.2% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $6,834,000 | +1570.9% | 50,000 | +1983.3% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $7,214,000 | +2.0% | 457,257 | +150.3% | 0.01% | +20.0% |
| RBC | Buy | REGAL BELOIT CORP | $6,369,000 | +61.7% | 101,189 | +120.0% | 0.01% | +100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,937,000 | -32.5% | 650,756 | -8.0% | 0.01% | -14.3% |
| HRC | Sell | HILL ROM HLDGS INC | $7,306,000 | -46.5% | 72,621 | -39.6% | 0.01% | -40.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,449,000 | -34.8% | 182,082 | -10.0% | 0.01% | -14.3% |
| HUBB | Sell | HUBBELL INC | $6,709,000 | -22.8% | 58,463 | -0.5% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $7,365,000 | -12.3% | 963,993 | +2.2% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $6,747,000 | -51.0% | 50,657 | -41.7% | 0.01% | -40.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,537,000 | -46.8% | 200,458 | -21.1% | 0.01% | -33.3% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $7,220,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $7,173,000 | – | 82,000 | +100.0% | 0.01% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,479,000 | -36.4% | 255,439 | -5.6% | 0.01% | -14.3% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $7,352,000 | -33.1% | 71,067 | +7.8% | 0.01% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCput | $6,714,000 | -54.0% | 729,000 | +7.9% | 0.01% | -45.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,153,000 | -65.9% | 272,955 | +20.9% | 0.01% | -60.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,120,000 | +25.0% | 160,238 | +20.1% | 0.01% | +50.0% |
| STNE | Buy | STONECO LTD | $7,240,000 | -8.2% | 332,560 | +68.2% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $6,794,000 | -29.2% | 301,736 | -0.8% | 0.01% | -14.3% |
| CZR | Buy | CAESARS ENTMT CORPcall | $7,097,000 | +1719.7% | 1,049,900 | +3558.2% | 0.01% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $7,047,000 | +10.7% | 4,118,000 | -8.5% | 0.01% | +20.0% | |
| CDK | Sell | CDK GLOBAL INC | $6,390,000 | -47.5% | 194,547 | -12.6% | 0.01% | -33.3% |
| CZR | Sell | CAESARS ENTMT CORP | $7,136,000 | -67.0% | 1,055,622 | -33.6% | 0.01% | -62.5% |
| HEI | Buy | HEICO CORP NEW | $6,625,000 | -3.5% | 88,795 | +47.5% | 0.01% | +20.0% |
| TJX | Buy | TJX COS INC NEWput | $7,272,000 | +2.9% | 152,100 | +31.5% | 0.01% | +20.0% |
| KWEB | Sell | KRANESHARES TRput | $6,772,000 | -48.6% | 149,600 | -44.7% | 0.01% | -40.0% |
| BB | Buy | BLACKBERRY LTD | $7,202,000 | -16.4% | 1,743,531 | +29.9% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,351,000 | -58.9% | 264,851 | -30.3% | 0.01% | -53.8% |
| DBEM | New | DBX ETF TRxtrack msci emrg | $6,654,000 | – | 350,000 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $6,633,000 | -47.1% | 121,847 | -10.3% | 0.01% | -33.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,219,000 | -4.6% | 220,087 | +4.2% | 0.01% | +20.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,895,000 | -43.2% | 135,952 | -14.6% | 0.01% | -33.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $6,731,000 | +239.4% | 851,918 | +344.3% | 0.01% | +500.0% |
| D | Buy | DOMINION ENERGY INCput | $7,284,000 | +51.4% | 100,900 | +73.7% | 0.01% | +100.0% |
| SLRC | Sell | SOLAR CAP LTD | $6,571,000 | -51.1% | 564,541 | -13.4% | 0.01% | -40.0% |
| EXEL | Sell | EXELIXIS INC | $6,831,000 | -3.4% | 396,690 | -1.1% | 0.01% | +20.0% |
| AUY | Buy | YAMANA GOLD INC | $6,730,000 | +12.2% | 2,447,461 | +61.1% | 0.01% | +50.0% |
| AMED | Sell | AMEDISYS INC | $6,671,000 | -10.2% | 36,341 | -18.3% | 0.01% | +20.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $7,428,000 | – | 174,900 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $5,235,000 | +3.5% | 22,000 | -4.8% | 0.01% | +25.0% |
| TUR | New | ISHARES INCcall | $6,013,000 | – | 320,000 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCcall | $6,060,000 | -68.0% | 67,200 | -59.7% | 0.01% | -64.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,343,000 | -3.9% | 45,400 | -6.7% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $6,096,000 | +92.8% | 251,400 | +308.1% | 0.01% | +150.0% |
| YNDX | Buy | YANDEX N Vcall | $6,146,000 | +76.7% | 180,500 | +125.6% | 0.01% | +66.7% |
| CREE | Buy | CREE INC | $5,887,000 | -13.7% | 166,006 | +12.4% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $6,325,000 | +172.0% | 121,300 | +389.1% | 0.01% | +150.0% |
| NTNX | Buy | NUTANIX INCcl a | $5,808,000 | +21.7% | 367,546 | +140.8% | 0.01% | +66.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $6,000,000 | -76.9% | 288,200 | -65.9% | 0.01% | -73.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,002,000 | -63.0% | 250,837 | +12.7% | 0.01% | -58.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,866,000 | -37.1% | 1,242,636 | +72.3% | 0.01% | -28.6% |
| SMH | New | VANECK VECTORS ETF TRcall | $5,857,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,642,000 | -28.5% | 112,059 | -3.5% | 0.01% | -16.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,343,000 | -13.3% | 172,349 | +8.1% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORPput | $5,430,000 | +217.9% | 136,400 | +241.0% | 0.01% | +400.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $6,036,000 | -50.4% | 349,500 | -12.6% | 0.01% | -44.4% |
| EQC | Sell | EQUITY COMWLTH | $6,001,000 | -16.5% | 189,250 | -13.5% | 0.01% | 0.0% |
| ASHR | Buy | DBX ETF TRput | $5,931,000 | +100.1% | 229,100 | +129.1% | 0.01% | +150.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,360,000 | -48.2% | 59,179 | -21.9% | 0.01% | -37.5% |
| Sell | TESLA INCnote 2.000% 5/1 | $5,472,000 | -30.5% | 3,000,000 | -42.4% | 0.01% | -16.7% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,365,000 | -16.7% | 134,631 | +6.5% | 0.01% | -16.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $5,415,000 | -19.2% | 107,400 | +65.0% | 0.01% | 0.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $5,633,000 | +16.3% | 1,500,117 | +25.8% | 0.01% | +25.0% |
| TS | Buy | TENARIS S Asponsored ads | $5,814,000 | +49.0% | 482,374 | +179.9% | 0.01% | +66.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,179,000 | +1.9% | 237,936 | +1.9% | 0.01% | +25.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,573,000 | -32.9% | 407,716 | +4.8% | 0.01% | -16.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,261,000 | +65.2% | 311,777 | +150.4% | 0.01% | +150.0% |
| HL | Buy | HECLA MNG CO | $5,240,000 | +392.9% | 2,879,116 | +817.1% | 0.01% | +400.0% |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $5,350,000 | – | 184,500 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,721,000 | -59.8% | 311,766 | -27.1% | 0.01% | -50.0% |
| LIN | Buy | LINDE PLCput | $6,055,000 | +593.6% | 35,000 | +753.7% | 0.01% | +400.0% |
| Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $5,365,000 | -52.5% | 7,592,000 | -30.0% | 0.01% | -37.5% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $6,163,000 | -12.3% | 666,983 | +19.6% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,146,000 | +85.5% | 61,377 | +134.8% | 0.01% | +150.0% |
| LB | Sell | L BRANDS INC | $5,803,000 | -37.5% | 502,096 | -2.0% | 0.01% | -28.6% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $6,351,000 | -53.1% | 468,700 | +11.9% | 0.01% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,969,000 | -37.0% | 219,201 | +6.3% | 0.01% | -28.6% |
| TX | Sell | TERNIUM SAsponsored ads | $5,384,000 | -78.5% | 452,432 | -60.2% | 0.01% | -72.2% |
| KR | Sell | KROGER COput | $6,024,000 | -79.1% | 200,000 | -79.9% | 0.01% | -76.2% |
| HES | Sell | HESS CORPcall | $5,228,000 | -89.2% | 157,000 | -78.3% | 0.01% | -85.7% |
| EXC | Buy | EXELON CORPput | $6,258,000 | +258.4% | 170,000 | +343.9% | 0.01% | +400.0% |
| FRO | Buy | FRONTLINE LTD | $5,560,000 | +48.0% | 578,535 | +98.0% | 0.01% | +66.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,670,000 | +138.6% | 60,225 | +375.1% | 0.01% | +150.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,521,000 | +202.4% | 1,652,969 | +162.6% | 0.01% | +400.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,269,000 | +262.1% | 116,397 | +289.4% | 0.01% | +400.0% |
| YELP | Buy | YELP INCcl a | $5,811,000 | +51.2% | 322,288 | +192.1% | 0.01% | +66.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,211,000 | -17.0% | 70,701 | -10.7% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $5,686,000 | +0.3% | 645,325 | +54.3% | 0.01% | +25.0% |
| KBR | Sell | KBR INC | $5,862,000 | -38.9% | 283,476 | -9.9% | 0.01% | -28.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,234,000 | +47.0% | 561,012 | +176.3% | 0.01% | +66.7% |
| LYFT | Buy | LYFT INCput | $6,176,000 | +106.9% | 230,000 | +231.4% | 0.01% | +150.0% |
| EVBG | Sell | EVERBRIDGE INC | $5,751,000 | -8.3% | 54,068 | -32.7% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $5,926,000 | -76.6% | 210,900 | -64.8% | 0.01% | -72.2% |
| SFIX | Buy | STITCH FIX INC | $5,525,000 | +236.5% | 435,123 | +580.4% | 0.01% | +400.0% |
| PVH | Buy | PVH CORPORATION | $5,780,000 | -44.4% | 153,558 | +55.4% | 0.01% | -37.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,911,000 | +6.4% | 355,494 | +42.9% | 0.01% | +25.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $5,538,000 | +2021.8% | 236,512 | +1582.5% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $5,551,000 | -86.4% | 120,655 | -75.0% | 0.01% | -83.3% |
| FTI | Buy | TECHNIPFMC PLCput | $5,613,000 | +4.7% | 832,800 | +233.1% | 0.01% | +25.0% |
| TREX | Buy | TREX CO INC | $6,206,000 | +9.3% | 77,430 | +22.6% | 0.01% | +25.0% |
| MFA | Buy | MFA FINL INC | $6,318,000 | -40.2% | 4,076,108 | +195.0% | 0.01% | -37.5% |
| ED | CONSOLIDATED EDISON INCput | $5,850,000 | -13.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INCcall | $5,850,000 | -13.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,491,000 | -11.7% | 66,934 | +38.4% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $6,322,000 | -46.5% | 535,700 | +50.9% | 0.01% | -44.4% |
| PCG | Sell | PG&E CORPput | $5,836,000 | -46.2% | 649,100 | -34.9% | 0.01% | -37.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,253,000 | -50.6% | 61,289 | -9.2% | 0.01% | -37.5% |
| MRCY | Buy | MERCURY SYS INC | $5,850,000 | +20.4% | 81,989 | +16.6% | 0.01% | +25.0% |
| TWLO | New | TWILIO INCput | $6,264,000 | – | 70,000 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,826,000 | -54.2% | 613,273 | +4.1% | 0.01% | -44.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $5,552,000 | +8.5% | 234,584 | +41.9% | 0.01% | +25.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $5,728,000 | -88.7% | 399,715 | -81.4% | 0.01% | -86.5% |
| WSO | Buy | WATSCO INC | $5,513,000 | -3.1% | 34,890 | +10.4% | 0.01% | +25.0% |
| HSTM | Buy | HEALTHSTREAM INC | $6,212,000 | +3.9% | 259,313 | +18.0% | 0.01% | +25.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $5,641,000 | +40.4% | 327,374 | +103.5% | 0.01% | +66.7% |
| IAC | New | IAC INTERACTIVECORPput | $6,291,000 | – | 35,100 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $5,607,000 | -89.2% | 830,600 | -79.0% | 0.01% | -86.8% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $5,270,000 | -37.9% | 294,134 | -3.0% | 0.01% | -16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,315,000 | +19.8% | 126,100 | +31.8% | 0.01% | +25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,201,000 | -38.6% | 137,696 | -16.2% | 0.01% | -28.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,850,000 | -14.3% | 305,189 | +25.6% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $5,662,000 | -37.0% | 74,055 | -45.9% | 0.01% | -28.6% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $5,833,000 | +47.7% | 521,246 | +12.2% | 0.01% | +66.7% |
| SNAP | Buy | SNAP INCput | $5,813,000 | -6.3% | 488,900 | +28.7% | 0.01% | +25.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $6,051,000 | – | 20,000 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,419,000 | -72.2% | 444,196 | -62.1% | 0.01% | -64.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,631,000 | -71.3% | 549,483 | -30.3% | 0.01% | -64.3% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,345,000 | -15.2% | 5,547,000 | +3.4% | 0.01% | 0.0% | |
| COTY | Sell | COTY INC | $5,537,000 | -62.4% | 1,073,003 | -18.1% | 0.01% | -54.5% |
| PVG | Sell | PRETIUM RES INC | $5,285,000 | -64.5% | 932,122 | -30.4% | 0.01% | -54.5% |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $5,970,000 | +113.5% | 4,250,000 | +88.7% | 0.01% | +150.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $5,473,000 | +614.5% | 393,491 | +1099.6% | 0.01% | +400.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,461,000 | -13.7% | 49,528 | +13.5% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,506,000 | -93.4% | 1,042,864 | -77.0% | 0.01% | -91.8% |
| FNHC | Sell | FEDNAT HLDG CO | $5,535,000 | -31.2% | 482,188 | -0.3% | 0.01% | -16.7% |
| LIN | Buy | LINDE PLCcall | $6,124,000 | +1149.8% | 35,400 | +1439.1% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,307,000 | -12.3% | 66,517 | -18.5% | 0.01% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $5,537,000 | -58.6% | 58,700 | -34.3% | 0.01% | -50.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,653,000 | +274.9% | 5,923,000 | +294.9% | 0.01% | +400.0% | |
| DOX | Buy | AMDOCS LTD | $6,050,000 | -8.8% | 110,061 | +19.8% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $5,325,000 | -40.1% | 864,268 | +109.2% | 0.01% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $5,354,000 | -48.6% | 22,500 | -52.7% | 0.01% | -37.5% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $6,354,000 | -53.7% | 682,497 | -22.3% | 0.01% | -50.0% |
| APY | Buy | APERGY CORP | $6,140,000 | +182.7% | 1,067,974 | +1561.2% | 0.01% | +150.0% |
| HR | Sell | HEALTHCARE RLTY TR | $5,933,000 | -33.2% | 212,453 | -20.1% | 0.01% | -16.7% |
| CTLT | Buy | CATALENT INC | $6,355,000 | -2.3% | 122,327 | +5.8% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $6,051,000 | – | 20,000 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $5,364,000 | -52.7% | 61,154 | -34.0% | 0.01% | -37.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $6,072,000 | -63.9% | 50,000 | -55.6% | 0.01% | -58.3% |
| CACI | Buy | CACI INTL INCcl a | $6,032,000 | +3.0% | 28,567 | +21.9% | 0.01% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $6,082,000 | -71.9% | 75,200 | -68.3% | 0.01% | -68.8% |
| EV | Sell | EATON VANCE CORP | $6,050,000 | -49.0% | 187,588 | -26.1% | 0.01% | -44.4% |
| IMO | Sell | IMPERIAL OIL LTD | $6,359,000 | -61.0% | 564,412 | -8.3% | 0.01% | -58.3% |
| LVS | New | LAS VEGAS SANDS CORPput | $5,559,000 | – | 130,900 | +100.0% | 0.01% | – |
| AFL | AFLAC INCput | $5,821,000 | -35.3% | 170,000 | 0.0% | 0.01% | -28.6% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,795,000 | -6.6% | 116,592 | +47.5% | 0.00% | 0.0% |
| FLYT | New | DIREXION SHS ETF TRflight to saft | $4,860,000 | – | 97,000 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $5,046,000 | -19.3% | 171,341 | +145.0% | 0.00% | -20.0% |
| DOCU | Sell | DOCUSIGN INCput | $4,565,000 | +23.2% | 49,400 | -1.2% | 0.00% | +33.3% |
| APA | Buy | APACHE CORP | $4,325,000 | -78.1% | 1,034,265 | +34.2% | 0.00% | -71.4% |
| CW | Sell | CURTISS WRIGHT CORP | $4,326,000 | -53.8% | 46,815 | -29.6% | 0.00% | -42.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,517,000 | -48.7% | 147,595 | -4.4% | 0.00% | -33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,053,000 | -42.1% | 72,646 | +1.5% | 0.00% | -20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,647,000 | +53.7% | 83,453 | +37.7% | 0.00% | +100.0% |
| DT | Buy | DYNATRACE INC | $4,390,000 | +377.2% | 184,143 | +406.5% | 0.00% | +300.0% |
| DGLDF | New | CREDIT SUISSE AG NASSAU BRH3x invers gold | $4,358,000 | – | 193,000 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $4,325,000 | -59.0% | 178,582 | +19.5% | 0.00% | -50.0% |
| EBAY | New | EBAY INCcall | $4,650,000 | – | 154,700 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $4,500,000 | – | 149,700 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $4,989,000 | -50.5% | 47,715 | -0.8% | 0.00% | -42.9% |
| WEX | Sell | WEX INCcall | $4,705,000 | -77.0% | 45,000 | -53.8% | 0.00% | -73.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,121,000 | -47.7% | 96,927 | -9.7% | 0.00% | -33.3% |
| EMR | Buy | EMERSON ELEC COcall | $4,350,000 | -12.5% | 91,300 | +40.0% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,356,000 | +11.5% | 4,906,000 | +25.8% | 0.00% | +33.3% | |
| STZ | New | CONSTELLATION BRANDS INCput | $4,229,000 | – | 29,500 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,153,000 | -40.5% | 459,662 | -20.4% | 0.00% | -33.3% |
| WWD | Buy | WOODWARD INC | $4,202,000 | -43.6% | 70,685 | +12.4% | 0.00% | -20.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $5,131,000 | – | 358,800 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $4,281,000 | -77.5% | 50,000 | -67.3% | 0.00% | -71.4% |
| Buy | WORKDAY INCnote 0.250%10/0 | $4,137,000 | +44.8% | 3,735,000 | +67.0% | 0.00% | +100.0% | |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $4,975,000 | – | 500,000 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $4,163,000 | -54.9% | 90,374 | -26.9% | 0.00% | -42.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,092,000 | -35.5% | 70,787 | -30.5% | 0.00% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $5,199,000 | -80.5% | 65,000 | -76.9% | 0.00% | -78.9% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,993,000 | – | 6,365,000 | +100.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTDput | $4,851,000 | -75.3% | 80,600 | -43.1% | 0.00% | -71.4% |
| FCN | Sell | FTI CONSULTING INC | $4,128,000 | -18.5% | 34,461 | -24.8% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $4,868,000 | -16.3% | 16,754 | +8.2% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $4,366,000 | – | 230,012 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,094,000 | -57.7% | 981,793 | +17.5% | 0.00% | -42.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,619,000 | -32.3% | 70,374 | -15.0% | 0.00% | -20.0% |
| ALC | ALCON INCput | $5,082,000 | -10.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $4,073,000 | -55.6% | 71,616 | -14.4% | 0.00% | -42.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,884,000 | -50.7% | 115,157 | -32.2% | 0.00% | -42.9% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $4,914,000 | -85.7% | 1,222,300 | -52.7% | 0.00% | -84.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $4,188,000 | +174.3% | 125,000 | +400.0% | 0.00% | +300.0% |
| FLEX | Buy | FLEX LTDord | $4,238,000 | -30.0% | 506,091 | +5.5% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $4,182,000 | -16.7% | 319,466 | +36.2% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $4,520,000 | -60.8% | 678,553 | -61.3% | 0.00% | -50.0% |
| ATUS | ALTICE USA INCput | $4,681,000 | -18.5% | 210,000 | 0.0% | 0.00% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,599,000 | +54.0% | 91,848 | +108.8% | 0.00% | +100.0% |
| LUMN | Sell | CENTURYLINK INCput | $4,730,000 | -29.1% | 500,000 | -1.0% | 0.00% | -20.0% |
| UPWK | Sell | UPWORK INCput | $4,526,000 | -63.6% | 701,700 | -39.8% | 0.00% | -55.6% |
| FRPT | Buy | FRESHPET INC | $4,785,000 | +39.2% | 74,931 | +28.8% | 0.00% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,692,000 | -37.3% | 942,239 | +43.8% | 0.00% | -20.0% |
| CSTM | Buy | CONSTELLIUM SE | $4,125,000 | -53.8% | 791,785 | +18.9% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,385,000 | -54.3% | 2,068,584 | -18.4% | 0.00% | -42.9% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $4,232,000 | -46.8% | 460,029 | -1.0% | 0.00% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $4,924,000 | -20.0% | 37,169 | -4.0% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $4,799,000 | -81.7% | 604,400 | -74.3% | 0.00% | -78.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,542,000 | -49.3% | 90,702 | -22.5% | 0.00% | -33.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $4,749,000 | -65.0% | 378,406 | -53.0% | 0.00% | -60.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,441,000 | -46.1% | 105,095 | -45.4% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $4,834,000 | -43.7% | 113,640 | -22.0% | 0.00% | -33.3% |
| AY | Sell | ATLANTICA YIELD PLC | $4,335,000 | -18.0% | 194,397 | -3.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,021,000 | -35.1% | 862,749 | +73.5% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $5,074,000 | -67.7% | 629,583 | -23.1% | 0.00% | -63.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,147,000 | -33.5% | 163,047 | +7.9% | 0.00% | -20.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,111,000 | -54.0% | 99,546 | -43.5% | 0.00% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,337,000 | -64.6% | 128,905 | +18.1% | 0.00% | -55.6% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $4,573,000 | -65.7% | 163,800 | -63.5% | 0.00% | -60.0% |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $4,960,000 | -41.8% | 1,218,628 | -0.0% | 0.00% | -33.3% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $4,529,000 | -25.0% | 4,300,000 | -23.2% | 0.00% | 0.0% | |
| STNG | New | SCORPIO TANKERS INCcall | $4,606,000 | – | 240,900 | +100.0% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $4,393,000 | -28.4% | 4,900,000 | -22.8% | 0.00% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,310,000 | -24.5% | 37,756 | -4.5% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $4,187,000 | -51.9% | 29,009 | -31.9% | 0.00% | -33.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $4,326,000 | – | 700,000 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $4,230,000 | -17.6% | 35,262 | -3.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $5,180,000 | -29.7% | 163,255 | -9.9% | 0.00% | -20.0% |
| RACE | New | FERRARI N Vcall | $4,577,000 | – | 30,000 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,575,000 | +165.2% | 87,787 | +148.8% | 0.00% | +300.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,747,000 | -27.2% | 98,379 | +8.4% | 0.00% | -20.0% |
| MMM | Sell | 3M COcall | $4,832,000 | -64.4% | 35,400 | -54.0% | 0.00% | -60.0% |
| SCPE | New | SC HEALTH CORP | $5,025,000 | – | 500,000 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $4,854,000 | -29.3% | 106,996 | +15.1% | 0.00% | -20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $4,455,000 | -4.3% | 577,787 | +8.6% | 0.00% | +33.3% |
| AVA | Sell | AVISTA CORP | $4,613,000 | -66.6% | 108,557 | -62.2% | 0.00% | -60.0% |
| PRI | Sell | PRIMERICA INC | $4,183,000 | -63.2% | 47,281 | -45.7% | 0.00% | -50.0% |
| IPHI | Buy | INPHI CORP | $5,079,000 | +60.8% | 64,166 | +50.4% | 0.00% | +100.0% |
| SO | Sell | SOUTHERN COput | $4,873,000 | -39.9% | 90,000 | -29.3% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $4,501,000 | -27.5% | 63,748 | -11.5% | 0.00% | -20.0% |
| PII | Buy | POLARIS INC | $4,649,000 | -35.2% | 96,573 | +37.0% | 0.00% | -20.0% |
| SSRM | Sell | SSR MNG INC | $4,613,000 | -79.8% | 405,404 | -65.7% | 0.00% | -76.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,339,000 | -29.3% | 89,087 | +8.4% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $5,012,000 | +117.3% | 317,817 | +112.0% | 0.00% | +100.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,867,000 | +131.5% | 100,430 | +229.5% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,352,000 | -33.3% | 312,251 | -9.3% | 0.00% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,742,000 | -89.2% | 65,000 | -87.4% | 0.00% | -87.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $4,623,000 | +0.3% | 297,501 | +46.2% | 0.00% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,218,000 | +612.5% | 219,105 | +955.5% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $4,949,000 | -61.4% | 182,672 | -34.4% | 0.00% | -55.6% |
| PEN | Buy | PENUMBRA INC | $5,041,000 | +11.2% | 31,240 | +13.3% | 0.00% | +33.3% |
| BRKR | Buy | BRUKER CORP | $4,100,000 | -27.1% | 114,323 | +3.6% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $4,633,000 | – | 33,800 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,238,000 | -34.9% | 31,278 | -20.7% | 0.00% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,631,000 | +4.4% | 45,223 | +8.3% | 0.00% | +33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,623,000 | +24.8% | 68,329 | +37.5% | 0.00% | +33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,312,000 | +141.0% | 43,963 | +208.2% | 0.00% | +300.0% |
| ITRI | Buy | ITRON INC | $4,862,000 | -17.6% | 87,097 | +23.9% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $5,173,000 | -17.8% | 210,483 | +38.1% | 0.00% | -20.0% |
| ORI | Sell | OLD REP INTL CORP | $4,897,000 | -40.4% | 321,110 | -12.5% | 0.00% | -33.3% |
| VXX | Buy | BARCLAYS BK PLCshrt trm etn 48 | $4,276,000 | +348.2% | 92,448 | +46.5% | 0.00% | +300.0% |
| ESNT | Buy | ESSENT GROUP LTD | $4,396,000 | -41.7% | 166,895 | +15.2% | 0.00% | -20.0% |
| KDMN | Buy | KADMON HLDGS INC | $4,364,000 | +241.5% | 1,041,408 | +268.9% | 0.00% | +300.0% |
| VXX | Buy | BARCLAYS BK PLCput | $4,625,000 | +544.2% | 100,000 | +110.5% | 0.00% | +300.0% |
| K | New | KELLOGG COcall | $4,409,000 | – | 73,500 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $4,931,000 | +11.8% | 66,310 | +16.5% | 0.00% | +33.3% |
| FLNG | Buy | FLEX LNG LTD | $4,711,000 | -37.8% | 929,101 | +33.7% | 0.00% | -20.0% |
| JWN | Buy | NORDSTROM INC | $4,121,000 | -49.1% | 268,665 | +35.9% | 0.00% | -33.3% |
| LHCG | Sell | LHC GROUP INC | $5,011,000 | -8.1% | 35,746 | -9.6% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,301,000 | -18.6% | 1,021,654 | +234.6% | 0.00% | 0.0% |
| LAIX | Buy | LAIX INCads | $5,021,000 | +3.3% | 1,294,200 | +29.4% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,674,000 | -33.7% | 91,158 | +15.4% | 0.00% | -20.0% |
| NOW | Sell | SERVICENOW INCput | $4,327,000 | -53.6% | 15,100 | -54.2% | 0.00% | -42.9% |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $4,869,000 | +193.7% | 6,370,000 | +231.4% | 0.00% | +300.0% | |
| SWCH | Buy | SWITCH INCcl a | $4,664,000 | +22.2% | 323,297 | +25.4% | 0.00% | +33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,773,000 | -16.0% | 82,690 | +70.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,275,000 | -37.3% | 455,209 | -19.8% | 0.00% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,291,000 | -93.7% | 856,316 | -79.9% | 0.00% | -92.0% |
| NJR | Buy | NEW JERSEY RES | $4,533,000 | +24.4% | 133,444 | +63.2% | 0.00% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,153,000 | +243.5% | 1,076,005 | +431.5% | 0.00% | +300.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,120,000 | +0.5% | 70,418 | +44.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,483,000 | -38.2% | 52,492 | -16.1% | 0.00% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,515,000 | -9.7% | 65,419 | +26.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,154,000 | -74.7% | 152,907 | -64.3% | 0.00% | -73.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,239,000 | +729.5% | 1,016,400 | +3150.5% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $4,165,000 | -5.3% | 29,808 | +7.7% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $4,440,000 | -50.1% | 585,777 | -9.9% | 0.00% | -33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,895,000 | +11.2% | 78,982 | +44.0% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $4,451,000 | -52.3% | 701,035 | +6.5% | 0.00% | -42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $4,865,000 | -70.6% | 412,300 | -17.2% | 0.00% | -66.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,095,000 | -38.4% | 172,537 | +12.2% | 0.00% | -20.0% |
| SMAR | Buy | SMARTSHEET INC | $4,245,000 | +25.3% | 102,267 | +35.6% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $4,233,000 | -5.3% | 20,022 | +31.8% | 0.00% | +33.3% |
| BIIB | Sell | BIOGEN INCcall | $4,904,000 | -73.9% | 15,500 | -75.6% | 0.00% | -71.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,155,000 | -79.5% | 50,754 | -76.2% | 0.00% | -73.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,073,000 | -45.4% | 193,993 | +2.6% | 0.00% | -42.9% |
| PLAN | Buy | ANAPLAN INC | $4,975,000 | +18.3% | 164,404 | +104.9% | 0.00% | +33.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,948,000 | -95.0% | 14,368 | -93.8% | 0.00% | -93.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,939,000 | -58.8% | 167,370 | -8.0% | 0.00% | -40.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,792,000 | -65.0% | 17,908 | -60.0% | 0.00% | -62.5% |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $3,243,000 | – | 3,735,000 | +100.0% | 0.00% | – | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,720,000 | -71.6% | 78,107 | -61.1% | 0.00% | -66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,737,000 | -76.8% | 341,002 | +23.5% | 0.00% | -75.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $3,611,000 | -55.6% | 20,382 | -42.8% | 0.00% | -50.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,016,000 | -84.3% | 34,287 | -81.0% | 0.00% | -84.2% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,789,000 | – | 85,929 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,971,000 | -74.2% | 16,650 | -65.6% | 0.00% | -62.5% |
| OGS | Sell | ONE GAS INC | $3,372,000 | -21.1% | 40,322 | -11.7% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,989,000 | -30.9% | 90,469 | +18.3% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,233,000 | -66.6% | 288,384 | -43.5% | 0.00% | -57.1% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,032,000 | -35.7% | 3,053,000 | -10.7% | 0.00% | 0.0% | |
| OMER | Buy | OMEROS CORP | $3,039,000 | +0.8% | 227,287 | +6.2% | 0.00% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,019,000 | +103.4% | 167,775 | +168.3% | 0.00% | +200.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $3,736,000 | – | 114,500 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $3,803,000 | -34.7% | 263,773 | -4.5% | 0.00% | -25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,942,000 | -44.3% | 337,797 | -11.0% | 0.00% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $3,828,000 | -42.3% | 9,999 | -26.7% | 0.00% | -40.0% |
| LEN | New | LENNAR CORPcall | $3,820,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $3,669,000 | -25.1% | 535,600 | -33.0% | 0.00% | -25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,062,000 | -12.3% | 66,064 | +23.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,439,000 | -29.6% | 194,708 | -11.3% | 0.00% | -25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,899,000 | -47.3% | 3,185 | -35.4% | 0.00% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,773,000 | -19.1% | 122,831 | -15.3% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,943,000 | -14.3% | 397,175 | -8.3% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $3,726,000 | -86.7% | 544,000 | -52.5% | 0.00% | -85.0% |
| DHR | Sell | DANAHER CORPORATIONput | $2,948,000 | -91.4% | 21,300 | -90.5% | 0.00% | -88.0% |
| SPLK | New | SPLUNK INCput | $3,156,000 | – | 25,000 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,967,000 | -58.3% | 129,590 | -2.9% | 0.00% | -40.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,759,000 | -16.4% | 4,300,000 | -3.7% | 0.00% | 0.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $3,614,000 | -51.3% | 531,504 | -1.5% | 0.00% | -40.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,146,000 | -36.8% | 88,677 | -14.9% | 0.00% | -25.0% |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $3,643,000 | -18.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,663,000 | +15.9% | 4,205,000 | 0.0% | 0.00% | +50.0% | ||
| AGO | Sell | ASSURED GUARANTY LTD | $3,400,000 | -53.7% | 131,844 | -12.0% | 0.00% | -40.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,049,000 | -20.6% | 21,172 | -0.9% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $3,996,000 | +142.5% | 619,407 | +301.1% | 0.00% | +200.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,323,000 | -50.4% | 65,900 | +1.2% | 0.00% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,351,000 | -34.8% | 25,008 | -17.8% | 0.00% | -25.0% |
| WCC | Buy | WESCO INTL INC | $3,332,000 | +2.1% | 145,817 | +165.3% | 0.00% | +50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,283,000 | -26.0% | 112,599 | +21.0% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $3,537,000 | -52.5% | 25,500 | -55.0% | 0.00% | -40.0% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $3,514,000 | +2.3% | 173,975 | 0.0% | 0.00% | +50.0% | |
| TPR | Buy | TAPESTRY INCput | $3,868,000 | -34.9% | 298,700 | +35.6% | 0.00% | -25.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,699,000 | -64.2% | 18,096 | -59.3% | 0.00% | -57.1% |
| PCRX | Sell | PACIRA BIOSCIENCES | $3,053,000 | -31.6% | 91,029 | -7.6% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,934,000 | -50.7% | 488,072 | +1.2% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $2,895,000 | -82.4% | 250,000 | -37.5% | 0.00% | -75.0% |
| GRUB | Buy | GRUBHUB INCput | $3,588,000 | -1.6% | 88,100 | +17.5% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $3,214,000 | -49.4% | 310,458 | +1.9% | 0.00% | -40.0% |
| JCOM | Buy | J2 GLOBAL INC | $3,550,000 | -16.8% | 47,417 | +4.2% | 0.00% | 0.0% |
| ESNG | New | DIREXION SHS ETF TRmsci usa esg | $3,073,000 | – | 72,718 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $3,805,000 | -8.6% | 30,633 | +23.4% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $3,667,000 | -73.2% | 179,244 | -70.1% | 0.00% | -70.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,305,000 | – | 32,190 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $3,117,000 | +9.7% | 259,761 | +99.1% | 0.00% | +50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,044,000 | -79.6% | 270,662 | -59.5% | 0.00% | -78.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,474,000 | -62.2% | 122,005 | -9.9% | 0.00% | -57.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,944,000 | -55.4% | 57,618 | -30.6% | 0.00% | -40.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,444,000 | -68.5% | 378,558 | -28.9% | 0.00% | -62.5% |
| OI | Sell | O-I GLASS INC | $3,137,000 | -55.4% | 441,041 | -25.1% | 0.00% | -40.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,224,000 | +24.2% | 1,053,473 | +108.6% | 0.00% | +50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,545,000 | +27.0% | 96,629 | +89.3% | 0.00% | +50.0% |
| ADC | Sell | AGREE REALTY CORP | $4,044,000 | -87.7% | 65,342 | -86.0% | 0.00% | -87.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $3,630,000 | -74.0% | 130,000 | -72.3% | 0.00% | -70.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $3,469,000 | +555.8% | 75,000 | +114.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,635,000 | +8.0% | 170,081 | +36.0% | 0.00% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $3,388,000 | -23.9% | 36,300 | +30.6% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,645,000 | -23.6% | 81,706 | -17.7% | 0.00% | 0.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $3,685,000 | -13.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,128,000 | +4.5% | 211,631 | -18.3% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,709,000 | -1.5% | 85,905 | +6.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,207,000 | -22.3% | 108,338 | -11.7% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,957,000 | +12.9% | 15,600 | +38.1% | 0.00% | +50.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $3,928,000 | -92.9% | 86,600 | -85.4% | 0.00% | -92.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,128,000 | -39.4% | 150,229 | -53.5% | 0.00% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,183,000 | -50.2% | 347,099 | -11.7% | 0.00% | -40.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,869,000 | -50.9% | 188,553 | -47.9% | 0.00% | -50.0% |
| NVTA | Sell | INVITAE CORP | $3,921,000 | -17.8% | 286,821 | -3.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,276,000 | -60.8% | 2,823,749 | +132.7% | 0.00% | -50.0% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $3,938,000 | – | 103,177 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $3,003,000 | -3.5% | 574,185 | +37.8% | 0.00% | +50.0% |
| URI | New | UNITED RENTALS INCcall | $4,044,000 | – | 39,300 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $2,901,000 | -71.3% | 379,663 | +29.0% | 0.00% | -57.1% |
| CLR | CONTINENTAL RES INCcall | $3,056,000 | -77.7% | 400,000 | 0.0% | 0.00% | -70.0% | |
| IYT | Sell | ISHARES TRtrans avg etf | $3,749,000 | -47.0% | 27,123 | -25.0% | 0.00% | -40.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,657,000 | -44.0% | 110,527 | -28.3% | 0.00% | -40.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,675,000 | -44.6% | 74,215 | -8.9% | 0.00% | -40.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,094,000 | +18.9% | 50,507 | +100.8% | 0.00% | +50.0% |
| SPLK | SPLUNK INCcall | $3,156,000 | -15.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,372,000 | -28.2% | 45,179 | -16.3% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,314,000 | -7.8% | 57,288 | -14.1% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,233,000 | -23.4% | 135,465 | -6.4% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $3,426,000 | -50.2% | 193,445 | +17.9% | 0.00% | -40.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,066,000 | -70.3% | 164,677 | -40.5% | 0.00% | -57.1% |
| NUE | New | NUCOR CORPcall | $3,742,000 | – | 103,900 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $3,278,000 | -57.3% | 227,355 | -39.6% | 0.00% | -50.0% |
| VSTWSA | Buy | VISTRA ENERGY CORPcall | $3,240,000 | -63.2% | 4,090,995 | +0.9% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,931,000 | -45.7% | 38,184 | -27.7% | 0.00% | -40.0% |
| PEGA | Buy | PEGASYSTEMS INC | $3,029,000 | +8.1% | 42,530 | +20.9% | 0.00% | +50.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,181,000 | +35.1% | 135,599 | +445.1% | 0.00% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,894,000 | -34.0% | 175,987 | -12.4% | 0.00% | -25.0% |
| MSA | Sell | MSA SAFETY INC | $2,927,000 | -35.3% | 28,918 | -19.2% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,029,000 | -17.9% | 73,290 | +17.2% | 0.00% | -25.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $3,126,000 | – | 73,300 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,169,000 | -3.1% | 145,072 | +81.8% | 0.00% | +50.0% |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,944,000 | – | 3,838,000 | +100.0% | 0.00% | – | |
| Sell | BRP INC | $2,935,000 | -71.2% | 179,089 | -20.0% | 0.00% | -57.1% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,549,000 | +473.3% | 40,543 | +584.8% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $3,503,000 | -76.7% | 86,000 | -72.2% | 0.00% | -72.7% |
| FDX | Sell | FEDEX CORPcall | $3,032,000 | -90.4% | 25,000 | -88.0% | 0.00% | -87.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,741,000 | -18.1% | 196,392 | +40.2% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,015,000 | -18.9% | 28,848 | -21.1% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCcall | $3,167,000 | – | 45,000 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $3,562,000 | -12.1% | 1,164,020 | +15.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,726,000 | -22.2% | 14,572 | +34.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,919,000 | -38.8% | 277,449 | -8.4% | 0.00% | 0.0% |
| YNDX | YANDEX N Vput | $3,109,000 | -21.7% | 91,300 | 0.0% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,900,000 | -28.2% | 2,767,000 | -27.6% | 0.00% | 0.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,730,000 | -21.2% | 42,233 | +7.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,720,000 | +16.7% | 315,754 | +58.5% | 0.00% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,881,000 | -90.1% | 106,375 | -82.9% | 0.00% | -89.3% |
| FIVE | Sell | FIVE BELOW INC | $2,985,000 | -54.3% | 42,407 | -16.9% | 0.00% | -40.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,034,000 | -16.6% | 225,055 | +65.8% | 0.00% | 0.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,955,000 | -5.8% | 5,000,000 | 0.0% | 0.00% | +50.0% | ||
| XLNX | Buy | XILINX INCput | $3,507,000 | +925.4% | 45,000 | +1185.7% | 0.00% | – |
| HPQ | Buy | HP INCcall | $3,328,000 | -15.1% | 191,700 | +0.5% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $3,073,000 | -49.9% | 77,315 | -43.8% | 0.00% | -25.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,305,000 | +0.4% | 91,819 | +40.4% | 0.00% | +50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,085,000 | -45.4% | 114,229 | -21.8% | 0.00% | -25.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $3,063,000 | -28.2% | 119,406 | +8.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,951,000 | -57.6% | 481,492 | +85.3% | 0.00% | -40.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,912,000 | – | 36,820 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDcall | $3,315,000 | – | 350,000 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $3,333,000 | -38.1% | 452,182 | +6.6% | 0.00% | -25.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,175,000 | -22.1% | 258,154 | +8.3% | 0.00% | 0.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,908,000 | -48.9% | 4,539,000 | -41.1% | 0.00% | -50.0% | |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,030,000 | +466.0% | 77,300 | +917.1% | 0.00% | +200.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,166,000 | -23.6% | 45,507 | -16.6% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $3,243,000 | -35.9% | 25,676 | -16.5% | 0.00% | -25.0% |
| QD | Sell | QUDIAN INCadr | $4,049,000 | -62.0% | 2,249,068 | -0.5% | 0.00% | -62.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $4,023,000 | -83.9% | 330,000 | -62.2% | 0.00% | -83.3% |
| TOL | Buy | TOLL BROTHERS INC | $3,565,000 | -35.3% | 185,190 | +32.9% | 0.00% | -25.0% |
| AN | Buy | AUTONATION INC | $3,154,000 | -15.0% | 112,401 | +47.3% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $3,023,000 | +26.0% | 30,916 | -3.4% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $2,986,000 | -47.1% | 208,460 | -47.5% | 0.00% | -25.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,319,000 | – | 181,760 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,920,000 | +38.3% | 35,614 | +11.0% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,118,000 | -23.6% | 61,716 | +91.8% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,225,000 | -40.6% | 59,497 | -24.6% | 0.00% | -25.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,201,000 | +109.8% | 76,160 | +131.3% | 0.00% | +200.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $3,944,000 | -80.6% | 72,400 | -77.5% | 0.00% | -80.0% |
| TJX | Buy | TJX COS INC NEWcall | $3,839,000 | -11.7% | 80,300 | +12.8% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,952,000 | +84.8% | 204,409 | +226.4% | 0.00% | +50.0% |
| RGEN | Sell | REPLIGEN CORP | $3,875,000 | +1.0% | 40,133 | -3.2% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $3,987,000 | – | 135,100 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $3,571,000 | -57.4% | 253,694 | -29.0% | 0.00% | -50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $3,887,000 | +19.7% | 48,941 | +41.6% | 0.00% | +50.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $3,887,000 | – | 100,000 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $3,054,000 | +5.3% | 42,468 | +1.1% | 0.00% | +50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,164,000 | -18.1% | 290,227 | +33.0% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $3,301,000 | -57.5% | 308,170 | -47.4% | 0.00% | -50.0% |
| OSB | Buy | NORBORD INC | $3,576,000 | -55.0% | 302,167 | +1.6% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,054,000 | -26.0% | 63,706 | -13.8% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $3,574,000 | +105.4% | 129,995 | +216.0% | 0.00% | +200.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,976,000 | -29.8% | 222,670 | -1.5% | 0.00% | -25.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,252,000 | -15.2% | 140,725 | -5.0% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCcall | $3,238,000 | -52.2% | 11,300 | -52.9% | 0.00% | -40.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,995,000 | -96.3% | 52,315 | -95.9% | 0.00% | -94.9% |
| RDN | Buy | RADIAN GROUP INC | $3,129,000 | -30.5% | 241,547 | +35.0% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $3,459,000 | -33.0% | 115,446 | +5.2% | 0.00% | -25.0% |
| ICFI | Buy | ICF INTL INC | $3,291,000 | +7.9% | 47,919 | +43.9% | 0.00% | +50.0% |
| ICUI | Buy | ICU MED INC | $3,840,000 | +14.4% | 19,030 | +6.1% | 0.00% | +50.0% |
| ZIVZF | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $3,309,000 | -54.0% | 100,026 | 0.0% | 0.00% | -40.0% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $3,812,000 | +93.2% | 3,450,000 | +115.6% | 0.00% | +200.0% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,524,000 | +126.8% | 43,320 | +89.7% | 0.00% | +200.0% |
| ICL | Buy | ISRAEL CHEMICALS LIMITED | $3,902,000 | -34.6% | 1,270,893 | +2.0% | 0.00% | -25.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,053,000 | -74.2% | 386,083 | -15.5% | 0.00% | -66.7% |
| SOGO | Buy | SOGOU INCadr repstg a | $3,083,000 | +384.0% | 917,571 | +555.3% | 0.00% | – |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $3,758,000 | -50.0% | 165,868 | +3.2% | 0.00% | -40.0% |
| STX | SEAGATE TECHNOLOGY PLCcall | $3,660,000 | -18.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,026,000 | +168.3% | 101,606 | +314.4% | 0.00% | +200.0% |
| IDA | Sell | IDACORP INC | $3,887,000 | -32.2% | 44,279 | -17.6% | 0.00% | -25.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,620,000 | -36.4% | 326,157 | -21.1% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $3,287,000 | -39.6% | 69,554 | -1.3% | 0.00% | -25.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,296,000 | -6.7% | 70,247 | +16.6% | 0.00% | 0.0% |
| TDV | PROSHARES TRs&p tech dividen | $2,995,000 | -19.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| EZU | New | ISHARES INCmsci eurzone etf | $4,012,000 | – | 131,496 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $2,945,000 | – | 80,000 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,020,000 | -40.6% | 88,342 | -25.4% | 0.00% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,795,000 | -48.1% | 347,549 | +1.4% | 0.00% | -40.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,265,000 | +60.8% | 44,146 | +83.0% | 0.00% | +200.0% |
| BKH | Sell | BLACK HILLS CORP | $2,936,000 | -35.8% | 45,848 | -21.2% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,998,000 | -18.1% | 92,881 | -10.8% | 0.00% | -25.0% |
| HAS | HASBRO INCput | $3,578,000 | -32.2% | 50,000 | 0.0% | 0.00% | -25.0% | |
| AVT | Buy | AVNET INC | $3,409,000 | -29.2% | 135,867 | +19.8% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $4,023,000 | -8.2% | 76,001 | -6.8% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $3,524,000 | – | 100,000 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $3,961,000 | -13.6% | 41,313 | +2.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,444,000 | +86.8% | 91,246 | +194.7% | 0.00% | +200.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,023,000 | +23.5% | 274,814 | +145.5% | 0.00% | +50.0% |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $2,978,000 | +133.9% | 5,400,000 | +332.0% | 0.00% | +200.0% | |
| TTD | THE TRADE DESK INCput | $3,860,000 | -25.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| BDX | New | BECTON DICKINSON & COcall | $2,206,000 | – | 9,600 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORPput | $2,641,000 | -29.0% | 35,000 | 0.0% | 0.00% | -33.3% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,742,000 | -17.0% | 125,860 | +8.1% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $2,044,000 | -63.9% | 14,000 | -52.1% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,067,000 | -50.0% | 82,655 | -8.2% | 0.00% | -33.3% |
| BRC | Sell | BRADY CORPcl a | $2,876,000 | -46.0% | 63,736 | -31.5% | 0.00% | -50.0% |
| COHR | Buy | COHERENT INC | $2,322,000 | -27.7% | 21,822 | +13.1% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,833,000 | -44.4% | 174,729 | -38.3% | 0.00% | -50.0% |
| MG | Sell | MISTRAS GROUP INC | $2,566,000 | -72.7% | 602,336 | -8.7% | 0.00% | -71.4% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,978,000 | -42.5% | 29,800 | -40.4% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,739,000 | +732.1% | 21,394 | +1121.1% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,277,000 | -37.6% | 73,699 | -9.6% | 0.00% | -33.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,883,000 | -21.4% | 25,656 | -10.0% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,362,000 | -50.2% | 74,947 | -0.8% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,016,000 | -59.7% | 92,915 | -3.9% | 0.00% | -50.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,981,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INCput | $1,912,000 | – | 100,000 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,807,000 | -27.4% | 34,740 | -3.0% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,736,000 | -89.4% | 11,400 | -87.0% | 0.00% | -89.5% |
| MLHR | Buy | MILLER HERMAN INC | $1,743,000 | -41.0% | 78,498 | +10.6% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,303,000 | -31.1% | 89,041 | -5.8% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,513,000 | -17.8% | 17,372 | -9.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $2,182,000 | -73.5% | 715,295 | +19.5% | 0.00% | -66.7% |
| LCI | Buy | LANNET INC | $2,131,000 | -17.2% | 306,586 | +5.1% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,813,000 | -32.0% | 38,473 | +19.8% | 0.00% | -33.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,109,000 | +20.0% | 42,818 | +1.4% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,028,000 | -37.8% | 59,775 | +18.9% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,537,000 | -43.7% | 3,020,000 | -24.2% | 0.00% | -33.3% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,892,000 | -72.4% | 43,985 | -66.2% | 0.00% | -60.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,342,000 | -45.2% | 187,316 | -8.3% | 0.00% | -33.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,944,000 | – | 109,100 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $1,962,000 | -86.1% | 1,690,700 | -17.9% | 0.00% | -80.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,304,000 | -61.0% | 33,013 | -44.0% | 0.00% | -50.0% |
| DISCA | New | DISCOVERY INCcall | $1,944,000 | – | 100,000 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,298,000 | – | 18,080 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $2,370,000 | -32.1% | 97,475 | -22.0% | 0.00% | -33.3% |
| TREE | Buy | LENDINGTREE INC NEW | $2,679,000 | -25.6% | 14,610 | +23.1% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,285,000 | -43.1% | 94,599 | -10.8% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $2,174,000 | -77.1% | 137,731 | -67.8% | 0.00% | -71.4% |
| SPWR | Buy | SUNPOWER CORP | $2,113,000 | -30.9% | 416,805 | +6.3% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,188,000 | -24.5% | 37,224 | -8.9% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL INCcall | $2,086,000 | -29.6% | 65,000 | 0.0% | 0.00% | 0.0% | |
| NEWR | Buy | NEW RELIC INC | $2,795,000 | -16.1% | 60,440 | +19.3% | 0.00% | 0.0% |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $2,786,000 | +76.4% | 285,190 | +78.0% | 0.00% | +100.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,780,000 | -62.2% | 136,321 | -28.1% | 0.00% | -33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,353,000 | -45.3% | 156,824 | -12.8% | 0.00% | -33.3% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,080,000 | -29.7% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,976,000 | -36.2% | 26,029 | -22.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,813,000 | -58.0% | 115,062 | -10.7% | 0.00% | -33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,515,000 | -80.9% | 63,586 | -75.2% | 0.00% | -80.0% |
| QMJ | New | DIREXION SHS ETF TRs&p 500 hi min | $2,107,000 | – | 50,000 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,771,000 | -31.9% | 1,630,200 | +36.5% | 0.00% | -33.3% |
| Buy | WEIBO CORPnote 1.250%11/1 | $2,832,000 | +64.5% | 3,351,000 | +82.1% | 0.00% | +100.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,883,000 | -27.7% | 34,061 | -14.8% | 0.00% | -33.3% |
| NEO | Sell | NEOGENOMICS INC | $2,592,000 | -16.9% | 93,899 | -12.0% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,853,000 | -62.3% | 73,595 | -34.9% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $2,727,000 | -2.0% | 40,720 | -4.5% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,114,000 | -56.2% | 25,843 | -21.2% | 0.00% | -33.3% |
| LFUS | Buy | LITTELFUSE INC | $2,639,000 | -26.1% | 19,780 | +5.9% | 0.00% | -33.3% |
| WK | Sell | WORKIVA INC | $1,837,000 | -23.9% | 56,836 | -1.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,723,000 | -10.3% | 93,833 | -3.9% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INCput | $2,845,000 | – | 66,400 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $2,519,000 | -23.7% | 6,851 | -21.6% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $2,142,000 | -19.8% | 39,820 | +3.8% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,308,000 | -3.1% | 67,125 | +20.4% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $2,772,000 | -93.7% | 90,000 | -86.6% | 0.00% | -93.8% |
| BL | Buy | BLACKLINE INC | $2,195,000 | +6.8% | 41,717 | +4.6% | 0.00% | +100.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,739,000 | -48.5% | 142,181 | -23.6% | 0.00% | -50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,745,000 | -69.0% | 190,219 | -32.8% | 0.00% | -66.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,178,000 | -2.3% | 143,320 | +117.0% | 0.00% | 0.0% |
| HEBT | New | HEBRON TECHNOLOGY CO LTD | $1,758,000 | – | 231,329 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,145,000 | -25.8% | 29,132 | -8.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $2,322,000 | -43.7% | 56,258 | -17.3% | 0.00% | -33.3% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,778,000 | -19.6% | 1,317,000 | -13.2% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INCput | $2,697,000 | – | 40,500 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $2,372,000 | -58.5% | 226,933 | -16.4% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,007,000 | -24.1% | 47,613 | -3.1% | 0.00% | 0.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,726,000 | -55.2% | 502,577 | +0.0% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,713,000 | -26.8% | 875,558 | -11.3% | 0.00% | -33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $2,441,000 | -46.6% | 74,273 | +15.1% | 0.00% | -33.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,980,000 | -43.4% | 220,876 | -11.8% | 0.00% | -33.3% |
| WING | Buy | WINGSTOP INC | $2,166,000 | +13.1% | 27,169 | +22.3% | 0.00% | +100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,390,000 | -32.4% | 64,083 | -15.6% | 0.00% | -33.3% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,908,000 | – | 115,300 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $2,815,000 | -55.2% | 45,891 | -37.0% | 0.00% | -60.0% |
| VST | Sell | VISTRA ENERGY CORP | $2,558,000 | -86.1% | 160,236 | -79.9% | 0.00% | -84.6% |
| CLGX | Buy | CORELOGIC INC | $2,757,000 | -23.0% | 90,297 | +10.2% | 0.00% | -33.3% |
| AWR | Sell | AMER STATES WTR CO | $2,206,000 | -35.8% | 26,993 | -32.0% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,407,000 | -49.6% | 157,033 | -19.7% | 0.00% | -33.3% |
| VMW | New | VMWARE INCcall | $2,458,000 | – | 20,300 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $2,085,000 | +251.0% | 130,739 | +345.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,815,000 | +22.9% | 43,965 | +50.2% | 0.00% | +100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,749,000 | -68.4% | 874,391 | -45.4% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,181,000 | -39.7% | 143,237 | -8.3% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,913,000 | -69.0% | 75,764 | -47.5% | 0.00% | -50.0% |
| STN | Buy | STANTEC INC | $2,602,000 | +25.0% | 101,783 | +38.4% | 0.00% | 0.0% |
| RWDE | DIREXION SHS ETF TRmsci dev over | $2,214,000 | -23.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | CRANE CO | $2,467,000 | -62.0% | 50,161 | -33.2% | 0.00% | -60.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,789,000 | -78.4% | 241,181 | -46.7% | 0.00% | -66.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,550,000 | +32.3% | 66,817 | +143.3% | 0.00% | +100.0% |
| New | NIO INCnote 4.500% 2/0 | $2,780,000 | – | 5,823,000 | +100.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $2,034,000 | -58.2% | 30,000 | -35.5% | 0.00% | -50.0% |
| MLTI | Buy | CREDIT SUISSE NASSAU BRANCHx lnks mlt asst | $2,499,000 | -59.4% | 219,811 | +1.3% | 0.00% | -50.0% |
| RWDC | DIREXION SHS ETF TRmsci def over | $2,009,000 | -17.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $2,095,000 | -43.0% | 118,378 | +13.2% | 0.00% | -33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,856,000 | -9.8% | 115,900 | -13.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,206,000 | -45.4% | 26,155 | -24.2% | 0.00% | -33.3% |
| STMP | Sell | STAMPS COM INC | $2,410,000 | +4.4% | 18,527 | -33.0% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,534,000 | -27.6% | 43,385 | +12.3% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,550,000 | -2.5% | 35,083 | +7.1% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $2,453,000 | -22.3% | 12,216 | -24.9% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,756,000 | -6.5% | 21,470 | +98.9% | 0.00% | +100.0% |
| EQT | Sell | EQT CORPORATION | $2,103,000 | -65.9% | 297,537 | -47.3% | 0.00% | -50.0% |
| BLD | Sell | TOPBUILD CORP | $2,767,000 | -44.8% | 38,636 | -20.6% | 0.00% | -50.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,491,000 | -66.5% | 307,893 | -44.0% | 0.00% | -60.0% |
| TIVO | Sell | TIVO CORP | $2,016,000 | -43.3% | 284,800 | -32.1% | 0.00% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,424,000 | -78.4% | 41,464 | -70.3% | 0.00% | -75.0% |
| TKR | Buy | TIMKEN CO | $2,615,000 | -28.7% | 80,875 | +24.1% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $2,424,000 | -16.1% | 53,310 | -5.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,143,000 | -7.1% | 49,867 | +43.0% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,917,000 | -55.6% | 313,927 | -38.7% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP | $2,468,000 | -21.7% | 28,075 | -19.8% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,776,000 | +41.6% | 449,163 | +260.8% | 0.00% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $2,034,000 | -63.4% | 30,000 | -43.5% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $2,153,000 | -60.9% | 278,910 | -10.3% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $1,743,000 | -77.4% | 43,800 | -65.0% | 0.00% | -66.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,722,000 | -61.8% | 75,981 | -7.5% | 0.00% | -60.0% |
| CSX | Sell | CSX CORPcall | $2,515,000 | -87.5% | 43,900 | -84.2% | 0.00% | -86.7% |
| HUN | Buy | HUNTSMAN CORP | $2,784,000 | -32.1% | 192,994 | +13.8% | 0.00% | -33.3% |
| MCMJ | Buy | MERIDA MERGER CORP I | $1,822,000 | +392.4% | 188,000 | +394.7% | 0.00% | – |
| RH | Sell | RH | $2,795,000 | -73.8% | 27,814 | -44.4% | 0.00% | -75.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,095,000 | -39.5% | 47,456 | -33.5% | 0.00% | -33.3% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,859,000 | – | 1,168,955 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,379,000 | -63.5% | 151,977 | +5.8% | 0.00% | -60.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,332,000 | +645.0% | 103,419 | +784.1% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,913,000 | -28.1% | 119,014 | -1.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $2,330,000 | -32.1% | 1,022,244 | +11.2% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $2,445,000 | -24.0% | 56,437 | -1.8% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,841,000 | -21.1% | 24,439 | +2.7% | 0.00% | -33.3% |
| TMDV | PROSHARES TRrussell us div | $2,862,000 | -22.9% | 90,000 | 0.0% | 0.00% | -33.3% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,961,000 | -63.8% | 82,015 | -63.2% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCput | $2,860,000 | -89.8% | 164,500 | -82.2% | 0.00% | -90.0% |
| RYN | Buy | RAYONIER INC | $2,396,000 | -26.9% | 101,709 | +1.7% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,568,000 | -33.5% | 22,768 | -6.6% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC | $2,010,000 | -38.2% | 47,628 | +8.9% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,799,000 | +309.2% | 110,130 | +295.8% | 0.00% | – |
| THCB | Sell | TUSCAN HOLDINGS CORP | $1,821,000 | 0.0% | 182,695 | -0.1% | 0.00% | +100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $2,279,000 | -79.5% | 598,174 | -21.2% | 0.00% | -75.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,957,000 | -50.8% | 140,772 | +14.2% | 0.00% | -33.3% |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $1,756,000 | +0.1% | 193,636 | 0.0% | 0.00% | +100.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,118,000 | -24.1% | 120,738 | -3.0% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,756,000 | -44.3% | 97,651 | -45.1% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,579,000 | -73.7% | 96,705 | -56.0% | 0.00% | -71.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,808,000 | +431.8% | 545,296 | +1143.4% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,064,000 | -33.8% | 49,992 | -9.7% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,013,000 | -76.5% | 5,298 | -51.6% | 0.00% | -66.7% |
| IIVI | Sell | II VI INC | $1,875,000 | -29.1% | 65,779 | -16.2% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,331,000 | -89.3% | 719,767 | -35.1% | 0.00% | -87.5% |
| MNST | MONSTER BEVERAGE CORP NEWput | $2,250,000 | -11.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| INSM | Buy | INSMED INC | $1,868,000 | +2.2% | 116,604 | +52.4% | 0.00% | +100.0% |
| Buy | INSMED INCnote 1.750% 1/1 | $2,379,000 | +723.2% | 2,848,000 | +849.3% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $2,438,000 | -49.7% | 102,594 | -10.0% | 0.00% | -50.0% |
| MNST | MONSTER BEVERAGE CORP NEWcall | $2,250,000 | -11.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,862,000 | -41.3% | 594,728 | -15.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $2,472,000 | -69.9% | 143,195 | -20.5% | 0.00% | -66.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,725,000 | -54.4% | 75,772 | -36.5% | 0.00% | -50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,809,000 | +10.0% | 88,102 | +44.3% | 0.00% | +100.0% |
| PINC | Sell | PREMIER INCcl a | $1,746,000 | -96.2% | 53,373 | -95.7% | 0.00% | -94.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,302,000 | -77.9% | 57,537 | -74.3% | 0.00% | -75.0% |
| PAGS | PAGSEGURO DIGITAL LTDput | $2,416,000 | -43.4% | 125,000 | 0.0% | 0.00% | -33.3% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,273,000 | +64.4% | 29,951 | +64.3% | 0.00% | +100.0% |
| HCA | New | HCA HEALTHCARE INCput | $1,968,000 | – | 21,900 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $2,331,000 | -30.3% | 38,411 | -6.8% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,778,000 | -45.6% | 39,017 | -29.1% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,921,000 | -41.3% | 41,436 | -13.1% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,758,000 | -86.3% | 34,100 | -84.6% | 0.00% | -86.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $2,311,000 | -71.3% | 76,187 | -55.6% | 0.00% | -66.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,299,000 | -63.6% | 326,179 | -16.1% | 0.00% | -60.0% |
| RXN | Sell | REXNORD CORP | $2,187,000 | -60.0% | 96,453 | -42.4% | 0.00% | -50.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,232,000 | -31.8% | 276,999 | +54.8% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,166,000 | -0.5% | 85,044 | -11.2% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,692,000 | -37.3% | 512,722 | +1.1% | 0.00% | -33.3% |
| POL | Buy | POLYONE CORP | $2,205,000 | -44.8% | 116,264 | +7.0% | 0.00% | -33.3% |
| DOW | New | DOW INCcall | $2,328,000 | – | 79,600 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,054,000 | -14.4% | 170,511 | +2.9% | 0.00% | 0.0% |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $1,843,000 | – | 190,000 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INCput | $1,892,000 | -32.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INCcall | $2,108,000 | +733.2% | 12,000 | +1100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $1,968,000 | -83.1% | 11,200 | -75.7% | 0.00% | -75.0% |
| GVA | Sell | GRANITE CONSTR INC | $2,070,000 | -58.3% | 136,423 | -23.9% | 0.00% | -50.0% |
| MIME | Buy | MIMECAST LTD | $2,049,000 | +23.0% | 58,035 | +51.1% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INC | $1,762,000 | -15.0% | 84,172 | +9.5% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,768,000 | -28.6% | 77,737 | +40.1% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,837,000 | -6.6% | 36,513 | -4.3% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $1,933,000 | -30.9% | 737,888 | +14.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,248,000 | +164.2% | 146,234 | +489.7% | 0.00% | +100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,887,000 | -51.1% | 76,927 | -16.6% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,990,000 | -44.1% | 86,223 | -6.3% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $2,476,000 | -71.3% | 5,000 | -65.8% | 0.00% | -66.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,738,000 | -16.6% | 296,284 | -12.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,442,000 | -42.1% | 110,286 | +24.2% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,221,000 | -57.3% | 173,634 | -26.4% | 0.00% | -50.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,851,000 | -64.0% | 14,583 | -57.0% | 0.00% | -66.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,435,000 | -14.7% | 49,989 | +8.6% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,567,000 | -42.4% | 75,401 | -8.0% | 0.00% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $2,336,000 | -59.9% | 25,000 | -49.8% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $2,869,000 | -39.2% | 140,002 | -20.6% | 0.00% | -33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,505,000 | -44.7% | 87,251 | +39.1% | 0.00% | -33.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,207,000 | -36.0% | 165,019 | -2.9% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $2,086,000 | -52.4% | 144,839 | +25.8% | 0.00% | -33.3% |
| AFL | Buy | AFLAC INCcall | $1,873,000 | -29.2% | 54,700 | +9.4% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,857,000 | -44.3% | 65,370 | +10.9% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,534,000 | -81.7% | 317,210 | -72.7% | 0.00% | -80.0% |
| BCPC | Sell | BALCHEM CORP | $2,859,000 | -11.8% | 28,950 | -9.3% | 0.00% | 0.0% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $1,824,000 | -52.4% | 185,180 | -51.9% | 0.00% | -33.3% |
| SAIA | Sell | SAIA INC | $2,611,000 | -27.2% | 35,499 | -7.9% | 0.00% | -33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,983,000 | -1.3% | 88,800 | +8.8% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,543,000 | -15.7% | 74,776 | +14.0% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,811,000 | +58.6% | 16,776 | +71.0% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $2,158,000 | -89.1% | 1,860,000 | -35.3% | 0.00% | -85.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,342,000 | -55.6% | 125,973 | -53.8% | 0.00% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,447,000 | -51.8% | 165,446 | -32.9% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,914,000 | -28.3% | 44,591 | -15.7% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,150,000 | -84.1% | 2,095,000 | -78.0% | 0.00% | -80.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,603,000 | -42.0% | 155,298 | -12.0% | 0.00% | -33.3% |
| EIS | ISHARES INCmsci israel etf | $1,931,000 | -21.7% | 43,000 | 0.0% | 0.00% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,312,000 | -66.1% | 93,521 | -29.3% | 0.00% | -60.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,209,000 | -64.8% | 350,000 | -36.4% | 0.00% | -60.0% |
| WEN | Buy | WENDYS CO | $2,863,000 | -23.0% | 192,389 | +15.0% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $2,212,000 | -58.3% | 62,522 | -29.4% | 0.00% | -50.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,976,000 | -57.6% | 76,368 | -29.2% | 0.00% | -33.3% |
| CRI | Buy | CARTERS INC | $2,658,000 | -36.2% | 40,442 | +6.1% | 0.00% | -33.3% |
| GPS | Buy | GAP INCput | $2,605,000 | +110.4% | 370,000 | +428.6% | 0.00% | +100.0% |
| DLTR | New | DOLLAR TREE INCput | $1,984,000 | – | 27,000 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $2,319,000 | -35.2% | 41,737 | -7.1% | 0.00% | -33.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,637,000 | -64.5% | 132,240 | -56.7% | 0.00% | -60.0% |
| OEF | New | ISHARES TRs&p 100 etf | $2,368,000 | – | 19,964 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,818,000 | +131.0% | 31,776 | +193.3% | 0.00% | +100.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,865,000 | -31.4% | 168,702 | +46.4% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCcall | $2,028,000 | -82.8% | 249,750 | -77.0% | 0.00% | -77.8% |
| Sell | MOMO INCnote 1.250% 7/0 | $1,818,000 | -72.4% | 2,278,000 | -67.9% | 0.00% | -60.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,897,000 | -72.0% | 178,648 | -41.2% | 0.00% | -60.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,268,000 | -32.1% | 18,394 | -3.0% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,197,000 | -81.7% | 638,820 | -54.6% | 0.00% | -77.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,262,000 | -65.9% | 207,707 | -16.0% | 0.00% | -60.0% |
| BTU | PEABODY ENERGY CORP NEWput | $2,101,000 | -68.2% | 724,400 | 0.0% | 0.00% | -60.0% | |
| SAP | Buy | SAP SEspon adr | $2,623,000 | +14.1% | 23,743 | +38.4% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,760,000 | -61.6% | 47,312 | -50.7% | 0.00% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,424,000 | -40.2% | 24,046 | -30.3% | 0.00% | -33.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $2,762,000 | – | 28,697 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $2,089,000 | – | 33,200 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $2,372,000 | -43.4% | 84,918 | +4.5% | 0.00% | -33.3% |
| FTDR | Buy | FRONTDOOR INC | $2,894,000 | +6.1% | 83,202 | +44.7% | 0.00% | 0.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $2,118,000 | +334.9% | 73,525 | +635.2% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,715,000 | -45.2% | 308,505 | -13.3% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,604,000 | -4.1% | 48,794 | +13.4% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,341,000 | -16.6% | 507,752 | +68.6% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,564,000 | +53.8% | 54,396 | +87.1% | 0.00% | +100.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,143,000 | +67.2% | 36,845 | +45.0% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,959,000 | -29.4% | 46,655 | +16.9% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,234,000 | -38.6% | 119,348 | -7.5% | 0.00% | -33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,150,000 | -97.2% | 14,268 | -96.7% | 0.00% | -96.4% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,752,000 | +518.4% | 462,424 | +701.4% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,689,000 | +170.5% | 16,400 | +281.4% | 0.00% | +100.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $2,110,000 | +113.1% | 262,062 | +239.8% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,452,000 | -60.8% | 136,889 | -16.3% | 0.00% | -60.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,024,000 | -57.5% | 13,650 | -46.0% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORPcall | $2,003,000 | -55.5% | 31,800 | -48.1% | 0.00% | -33.3% |
| FORM | Sell | FORMFACTOR INC | $1,823,000 | -38.7% | 90,717 | -20.8% | 0.00% | 0.0% |
| AVGOP | Sell | BROADCOM INC8% cnv pfd ser a | $1,869,000 | -21.6% | 2,000 | -1.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELput | $2,600,000 | -87.0% | 538,400 | -75.0% | 0.00% | -85.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,562,000 | -52.5% | 23,681 | -41.5% | 0.00% | -50.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,795,000 | -34.1% | 194,670 | -18.9% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $2,893,000 | +108.6% | 997,000 | +24.6% | 0.00% | +100.0% | |
| ANTM | Sell | ANTHEM INCput | $2,270,000 | -49.9% | 10,000 | -33.3% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $2,089,000 | -47.0% | 54,950 | -29.3% | 0.00% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,403,000 | -76.8% | 25,100 | -61.4% | 0.00% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $2,646,000 | -73.3% | 78,700 | -62.2% | 0.00% | -71.4% |
| FLR | Sell | FLUOR CORP NEW | $1,753,000 | -67.2% | 253,726 | -10.4% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INCput | $2,753,000 | -32.3% | 312,500 | +4.2% | 0.00% | -33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,321,000 | -26.6% | 72,328 | +16.3% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,039,000 | -63.0% | 287,990 | +63.7% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,375,000 | -46.0% | 324,927 | -15.5% | 0.00% | -33.3% |
| OVV | New | OVINTIV INC | $2,020,000 | – | 747,869 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $2,642,000 | -9.4% | 24,933 | +28.1% | 0.00% | 0.0% |
| IAT | New | ISHARES TRus regnl bks etf | $2,617,000 | – | 90,512 | +100.0% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,419,000 | -29.8% | 48,790 | +1.0% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,810,000 | -11.4% | 23,454 | +6.8% | 0.00% | +100.0% |
| FCFS | Sell | FIRSTCASH INC | $2,736,000 | -23.3% | 38,135 | -13.9% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,475,000 | -91.9% | 189,623 | -89.7% | 0.00% | -90.9% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,235,000 | +60.1% | 82,171 | +16.2% | 0.00% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $2,452,000 | -87.8% | 25,000 | -84.4% | 0.00% | -86.7% |
| TGNA | Sell | TEGNA INC | $2,663,000 | -39.1% | 245,201 | -6.5% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO | $2,103,000 | -22.2% | 237,009 | +58.6% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $2,580,000 | – | 26,300 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,328,000 | -37.5% | 63,780 | +4.6% | 0.00% | -33.3% |
| SIZE | Buy | ISHARES TRusa size factor | $2,126,000 | +77.5% | 29,785 | +142.1% | 0.00% | +100.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $2,122,000 | – | 33,676 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $2,058,000 | -35.1% | 94,073 | +11.9% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,822,000 | -26.8% | 1,800,000 | -17.2% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INCput | $2,094,000 | -72.6% | 62,500 | -50.0% | 0.00% | -66.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,352,000 | +134.0% | 135,718 | +249.6% | 0.00% | +100.0% |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $1,927,000 | -32.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INCcall | $2,026,000 | -0.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $2,381,000 | -65.3% | 124,509 | -23.5% | 0.00% | -60.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $2,252,000 | -38.7% | 135,000 | -8.2% | 0.00% | -33.3% |
| BCO | Sell | BRINKS CO | $2,848,000 | -51.2% | 54,709 | -14.9% | 0.00% | -50.0% |
| SSB | Sell | SOUTH ST CORP | $1,756,000 | -39.3% | 29,896 | -10.4% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,959,000 | -95.6% | 104,744 | -91.3% | 0.00% | -93.8% |
| FSLR | Buy | FIRST SOLAR INCput | $1,983,000 | +77.2% | 55,000 | +175.0% | 0.00% | +100.0% |
| XP | Sell | XP INCcl a | $2,044,000 | -66.6% | 105,931 | -33.4% | 0.00% | -50.0% |
| APH | New | AMPHENOL CORP NEWput | $2,186,000 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $2,597,000 | +22.4% | 2,999,000 | +50.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLCcall | $2,331,000 | +57.7% | 30,000 | +92.3% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $2,383,000 | -75.8% | 344,761 | +43.0% | 0.00% | -71.4% |
| ETN | Buy | EATON CORP PLCput | $2,548,000 | +240.6% | 32,800 | +315.2% | 0.00% | +100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,448,000 | -37.6% | 92,389 | -2.0% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,753,000 | -78.6% | 113,895 | -65.2% | 0.00% | -77.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,857,000 | -54.5% | 299,909 | -10.0% | 0.00% | -33.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,515,000 | -39.1% | 152,102 | +6.3% | 0.00% | -33.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,896,000 | -30.1% | 47,005 | -29.7% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,802,000 | -16.4% | 37,740 | +26.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,573,000 | -34.7% | 51,763 | -14.4% | 0.00% | -33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,610,000 | -31.1% | 97,211 | -9.9% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $2,881,000 | -41.9% | 76,818 | -18.0% | 0.00% | -50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,960,000 | -79.7% | 605,020 | -65.9% | 0.00% | -71.4% |
| ANTM | Sell | ANTHEM INCcall | $2,270,000 | -68.4% | 10,000 | -58.0% | 0.00% | -60.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,795,000 | -77.1% | 66,017 | -65.1% | 0.00% | -66.7% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,864,000 | -65.4% | 124,201 | -52.9% | 0.00% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,602,000 | -48.8% | 65,402 | -47.5% | 0.00% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,531,000 | -45.3% | 7,604 | -12.5% | 0.00% | -33.3% |
| RWCD | DIREXION SHS ETF TRmsci cycli ovr | $2,616,000 | -21.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,737,000 | +11.6% | 16,797 | +34.5% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,394,000 | +26.8% | 263,380 | +141.2% | 0.00% | +100.0% |
| NUVA | Sell | NUVASIVE INC | $2,090,000 | -39.5% | 41,226 | -7.7% | 0.00% | -33.3% |
| KBH | Buy | KB HOME | $2,061,000 | -44.1% | 113,893 | +5.9% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,998,000 | -47.0% | 45,929 | -19.5% | 0.00% | -33.3% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,835,000 | -24.1% | 92,918 | +2.5% | 0.00% | -33.3% |
| K | New | KELLOGG COput | $2,304,000 | – | 38,400 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $2,021,000 | -34.0% | 343,738 | +5.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $2,018,000 | -58.6% | 44,100 | -46.6% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,597,000 | -44.5% | 193,637 | -7.7% | 0.00% | -33.3% |
| BRFS | Buy | BRF SAsponsored adr | $1,989,000 | +65.9% | 685,752 | +397.9% | 0.00% | +100.0% |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $2,447,000 | – | 39,027 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $2,810,000 | +1.7% | 144,008 | +81.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCput | $2,524,000 | +81.2% | 140,000 | +250.0% | 0.00% | +100.0% |
| FOE | Sell | FERRO CORP | $2,810,000 | -38.3% | 300,234 | -2.3% | 0.00% | -33.3% |
| NOVT | Sell | NOVANTA INC | $2,261,000 | -20.2% | 28,315 | -11.6% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $1,887,000 | -90.3% | 255,613 | -88.3% | 0.00% | -85.7% |
| NWE | Sell | NORTHWESTERN CORP | $2,074,000 | -35.8% | 34,667 | -23.1% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,879,000 | +357.2% | 12,927 | +496.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,791,000 | -56.3% | 173,950 | -8.2% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $1,758,000 | -61.4% | 38,873 | -35.5% | 0.00% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC | $1,903,000 | -44.7% | 295,344 | +21.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,313,000 | -88.1% | 107,889 | -62.1% | 0.00% | -87.5% |
| ABB | Buy | ABB LTDsponsored adr | $1,260,000 | +28.4% | 73,013 | +79.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $763,000 | -3.7% | 150,977 | +78.4% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $1,065,000 | -27.5% | 246,379 | +33.0% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,483,000 | -25.3% | 60,864 | +15.6% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $1,154,000 | -19.5% | 37,475 | +26.6% | 0.00% | 0.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $707,000 | -19.2% | 47,022 | +16.9% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $1,480,000 | +485.0% | 74,944 | +714.6% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,217,000 | -65.6% | 50,049 | -44.1% | 0.00% | -66.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $672,000 | +30.0% | 16,518 | +97.3% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,004,000 | -30.1% | 1,240,114 | +19.9% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $1,515,000 | -56.3% | 42,892 | -12.2% | 0.00% | -66.7% |
| ATNI | Sell | ATN INTL INC | $583,000 | -26.4% | 9,927 | -30.6% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $580,000 | -41.9% | 20,611 | -5.3% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $1,143,000 | -68.9% | 50,205 | -21.8% | 0.00% | -66.7% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $875,000 | – | 3,940 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $1,722,000 | -57.0% | 139,076 | -10.0% | 0.00% | -66.7% |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $1,415,000 | +41.8% | 143,633 | +43.6% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,725,000 | -46.9% | 229,965 | -11.6% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $744,000 | -40.2% | 28,904 | -24.5% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,517,000 | -58.4% | 22,441 | -40.2% | 0.00% | -66.7% |
| AEGN | Sell | AEGION CORP | $659,000 | -26.3% | 36,766 | -8.2% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $680,000 | -44.4% | 16,260 | -39.3% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,140,000 | -34.0% | 199,000 | -33.2% | 0.00% | 0.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,260,000 | -51.7% | 42,787 | -36.2% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,310,000 | -35.1% | 27,006 | -4.8% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $970,000 | -97.0% | 15,916 | -96.9% | 0.00% | -95.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,007,000 | -92.4% | 25,300 | -88.2% | 0.00% | -90.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $711,000 | -62.0% | 49,269 | -11.8% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,383,000 | -24.4% | 75,643 | -3.0% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $611,000 | -7.4% | 80,619 | -22.8% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $644,000 | -44.2% | 7,257 | -21.0% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,129,000 | -65.2% | 29,049 | -61.5% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,182,000 | -50.8% | 24,988 | -21.1% | 0.00% | -50.0% |
| ALB | New | ALBEMARLE CORPcall | $1,195,000 | – | 21,200 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $1,409,000 | – | 25,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $942,000 | – | 153,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $1,711,000 | -20.5% | 277,700 | +177.7% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $579,000 | -48.6% | 51,596 | -4.0% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,051,000 | -20.6% | 3,814 | -4.8% | 0.00% | 0.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $733,000 | -36.9% | 601,161 | +20.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $846,000 | -62.2% | 99,546 | -8.0% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $1,309,000 | -78.4% | 16,000 | -54.2% | 0.00% | -75.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,434,000 | -57.5% | 73,806 | -43.1% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $796,000 | -53.0% | 113,096 | -34.4% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $1,345,000 | +50.4% | 50,724 | +103.8% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $880,000 | -45.4% | 50,266 | +13.0% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $1,129,000 | -86.4% | 29,200 | -82.5% | 0.00% | -83.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $838,000 | -84.5% | 209,698 | -17.1% | 0.00% | -75.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $764,000 | -3.5% | 19,246 | +33.6% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,444,000 | -57.4% | 181,596 | -21.2% | 0.00% | -50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,645,000 | -36.3% | 87,572 | +1.5% | 0.00% | -50.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,079,000 | -53.5% | 172,682 | -1.4% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $709,000 | -66.0% | 8,602 | -51.4% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $822,000 | -34.0% | 12,761 | -32.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $757,000 | -46.2% | 97,171 | -10.2% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $935,000 | +112.0% | 268,605 | +193.8% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $894,000 | -18.0% | 63,245 | -5.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $725,000 | -46.3% | 25,096 | -3.7% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $1,483,000 | -87.5% | 354,800 | -23.7% | 0.00% | -88.9% |
| APA | Sell | APACHE CORPput | $888,000 | -88.3% | 212,500 | -28.6% | 0.00% | -83.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,461,000 | -21.0% | 54,516 | -9.7% | 0.00% | 0.0% |
| APXTU | New | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $579,000 | -28.6% | 14,420 | -32.1% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $1,270,000 | -31.7% | 11,452 | -32.3% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,202,000 | -46.4% | 26,300 | -21.7% | 0.00% | -50.0% |
| APRE | New | APREA THERAPEUTICS INC | $977,000 | – | 28,088 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $996,000 | -82.7% | 203,233 | -49.4% | 0.00% | -75.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,274,000 | – | 36,200 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPput | $1,279,000 | -61.3% | 118,600 | -33.1% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,115,000 | -37.4% | 104,212 | +7.4% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $839,000 | -72.4% | 95,195 | -44.1% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,222,000 | +8.7% | 56,834 | +63.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $946,000 | -75.5% | 17,117 | -50.5% | 0.00% | -66.7% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $774,000 | -64.1% | 6,869 | -55.7% | 0.00% | -50.0% |
| ASPU | Buy | ASPEN GROUP INC | $629,000 | +80.7% | 78,763 | +81.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $807,000 | -9.8% | 23,086 | +8.3% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $844,000 | -70.6% | 40,042 | -43.6% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,366,000 | -55.6% | 62,344 | -23.9% | 0.00% | -50.0% |
| ATRC | Sell | ATRICURE INC | $772,000 | -12.2% | 23,010 | -14.8% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $737,000 | -17.0% | 1,134 | -4.1% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,018,000 | +1.8% | 70,092 | +42.0% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $1,627,000 | -49.7% | 1,795,428 | +19.9% | 0.00% | -50.0% |
| AVLR | Sell | AVALARA INC | $1,626,000 | -62.1% | 21,802 | -62.8% | 0.00% | -66.7% |
| AVNS | Sell | AVANOS MED INC | $933,000 | -27.1% | 34,676 | -8.6% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,079,000 | +41.2% | 86,364 | +105.2% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $887,000 | -48.7% | 63,800 | +19.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,553,000 | +24.4% | 84,770 | +63.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $765,000 | -94.8% | 10,804 | -94.7% | 0.00% | -90.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $928,000 | -77.9% | 15,780 | -61.1% | 0.00% | -66.7% |
| BGS | Buy | B & G FOODS INC NEW | $1,013,000 | +2.9% | 55,996 | +1.9% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,455,000 | -17.2% | 577,223 | +95.1% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,120,000 | -54.1% | 26,331 | -5.6% | 0.00% | -50.0% |
| BMCH | Sell | BMC STK HLDGS INC | $881,000 | -78.5% | 49,733 | -65.1% | 0.00% | -66.7% |
| BMI | Sell | BADGER METER INC | $1,476,000 | -19.8% | 27,528 | -2.9% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $935,000 | -35.6% | 122,892 | -39.2% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $958,000 | -34.5% | 63,331 | -0.1% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,566,000 | -59.1% | 82,753 | -32.1% | 0.00% | -66.7% |
| BAND | Sell | BANDWIDTH INC | $609,000 | +0.7% | 9,040 | -4.3% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $1,537,000 | -35.3% | 36,734 | -4.1% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $843,000 | -50.0% | 50,942 | -3.3% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,453,000 | -38.0% | 40,253 | -5.5% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $966,000 | -54.7% | 48,263 | -22.3% | 0.00% | -50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $699,000 | -62.7% | 47,050 | -17.3% | 0.00% | 0.0% |
| BBY | BEST BUY INCcall | $1,425,000 | -35.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| BIG | Buy | BIG LOTS INC | $1,142,000 | -18.5% | 80,251 | +64.4% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,209,000 | +41.9% | 20,704 | -17.7% | 0.00% | 0.0% |
| BKT | New | BLACKROCK INCOME TR INC | $1,013,000 | – | 175,934 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,663,000 | – | 2,118,000 | +100.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $623,000 | -64.3% | 26,199 | -45.1% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,090,000 | – | 33,400 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,447,000 | -38.9% | 39,467 | -10.6% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $1,479,000 | -19.8% | 105,328 | -4.1% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $865,000 | -69.7% | 59,953 | -37.1% | 0.00% | -50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,312,000 | -77.1% | 725,055 | -15.6% | 0.00% | -75.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,442,000 | -11.2% | 42,174 | +10.3% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $738,000 | -54.8% | 86,967 | -1.6% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,546,000 | -47.5% | 50,691 | -27.8% | 0.00% | -50.0% |
| BKE | Buy | BUCKLE INC | $822,000 | -26.1% | 59,988 | +46.0% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,460,000 | -79.8% | 119,437 | -58.0% | 0.00% | -80.0% |
| CF | Buy | CF INDS HLDGS INCcall | $1,180,000 | +9.9% | 43,400 | +92.9% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,192,000 | – | 18,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,410,000 | – | 21,300 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $659,000 | -6.7% | 21,254 | +35.0% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,589,000 | -46.1% | 128,241 | -21.2% | 0.00% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,726,000 | +1.5% | 41,242 | +25.7% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $762,000 | -47.8% | 11,735 | -38.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $696,000 | -22.1% | 27,926 | -6.2% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,252,000 | -75.0% | 235,365 | -58.4% | 0.00% | -75.0% |
| CVBF | Sell | CVB FINL CORP | $1,701,000 | -34.0% | 84,829 | -28.9% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $1,420,000 | -61.3% | 54,368 | -29.6% | 0.00% | -66.7% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $681,000 | -70.3% | 103,992 | -17.8% | 0.00% | -50.0% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $640,000 | -44.5% | 600,077 | 0.0% | 0.00% | 0.0% | ||
| CALM | Sell | CAL MAINE FOODS INC | $1,328,000 | -8.4% | 30,213 | -10.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $741,000 | -60.1% | 12,852 | -37.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $749,000 | -58.0% | 73,287 | -12.8% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,671,000 | -45.2% | 49,924 | -39.1% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $894,000 | +113.9% | 62,000 | +213.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $913,000 | -3.0% | 63,300 | +41.9% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,154,000 | -19.2% | 99,341 | -4.4% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $628,000 | -72.2% | 149,679 | -47.5% | 0.00% | -50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,212,000 | -25.1% | 34,399 | +3.2% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $613,000 | -86.1% | 17,523 | -75.0% | 0.00% | -66.7% |
| CARG | Sell | CARGURUS INC | $1,103,000 | -61.6% | 58,226 | -28.8% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $736,000 | -62.7% | 37,740 | -4.9% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,505,000 | -40.6% | 38,539 | -30.0% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,231,000 | -41.6% | 319,960 | -43.1% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,433,000 | -62.3% | 62,468 | -37.5% | 0.00% | -66.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,377,000 | -2.9% | 9,497 | +30.8% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $639,000 | -26.9% | 24,983 | -16.0% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,386,000 | -35.6% | 95,578 | +21.5% | 0.00% | -50.0% |
| CRNC | Sell | CERENCE INC | $838,000 | -44.3% | 54,397 | -18.2% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,293,000 | -43.3% | 44,621 | +32.1% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $579,000 | -68.5% | 97,517 | -2.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $892,000 | -53.0% | 52,198 | +6.9% | 0.00% | 0.0% |
| Buy | CHEGG INCnote 0.250% 5/1 | $1,424,000 | +212.3% | 1,000,000 | +233.3% | 0.00% | – | |
| CCXI | Sell | CHEMOCENTRYX INC | $878,000 | -17.9% | 21,865 | -19.1% | 0.00% | 0.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $980,000 | -37.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| CHK | Sell | CHESAPEAKE ENERGY CORP | $747,000 | -89.5% | 4,320,641 | -50.0% | 0.00% | -80.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,358,000 | -20.8% | 15,853 | -11.5% | 0.00% | 0.0% |
| Sell | CHINA LODGING GROUP LTDnote 0.375%11/0 | $1,440,000 | -25.6% | 1,500,000 | -13.3% | 0.00% | 0.0% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,480,000 | -10.6% | 41,619 | -7.3% | 0.00% | 0.0% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $775,000 | -27.0% | 77,880 | -24.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $898,000 | -78.1% | 88,102 | -27.1% | 0.00% | -66.7% |
| CHCO | Sell | CITY HLDG CO | $1,019,000 | -58.5% | 15,320 | -48.8% | 0.00% | -50.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $683,000 | -4.7% | 39,801 | +6.2% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,195,000 | -11.5% | 63,557 | -6.1% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,669,000 | -16.4% | 422,433 | +77.7% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $1,225,000 | -34.1% | 155,681 | -2.5% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $951,000 | -48.8% | 149,437 | -16.1% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $903,000 | -31.0% | 4,332 | -6.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $596,000 | -59.9% | 185,526 | +0.8% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,650,000 | – | 35,500 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $968,000 | -63.3% | 21,287 | -49.3% | 0.00% | -50.0% |
| CFX | Buy | COLFAX CORP | $1,604,000 | -39.7% | 80,987 | +10.7% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,149,000 | -64.9% | 23,938 | -43.0% | 0.00% | -50.0% |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $690,000 | -20.9% | 648,000 | 0.0% | 0.00% | 0.0% | ||
| COLB | Sell | COLUMBIA BKG SYS INC | $1,568,000 | -46.1% | 58,526 | -18.1% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,311,000 | -40.9% | 52,453 | -5.4% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $837,000 | -34.9% | 22,916 | -11.1% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $895,000 | -54.0% | 23,380 | -48.5% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $583,000 | -29.5% | 18,371 | +3.6% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $952,000 | -39.5% | 24,772 | -4.0% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INCcall | $1,182,000 | – | 40,300 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $610,000 | -98.4% | 20,800 | -98.1% | 0.00% | -96.3% |
| CXO | Sell | CONCHO RES INCcall | $1,260,000 | -94.0% | 29,400 | -87.8% | 0.00% | -93.3% |
| CNDT | Buy | CONDUENT INC | $675,000 | -25.9% | 275,482 | +87.3% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,147,000 | -70.0% | 20,032 | -41.4% | 0.00% | -66.7% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,147,000 | – | 8,000 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,120,000 | -25.2% | 68,704 | +31.9% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,079,000 | +42.0% | 90,667 | +44.2% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $799,000 | -51.7% | 27,978 | -54.0% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $958,000 | -29.9% | 85,698 | +8.9% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,001,000 | -42.1% | 117,043 | +0.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,303,000 | -66.6% | 15,653 | -38.3% | 0.00% | -66.7% |
| USOI | Sell | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $1,129,000 | -62.4% | 139,245 | -0.0% | 0.00% | -50.0% |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver sh | $650,000 | -23.6% | 121,245 | 0.0% | 0.00% | 0.0% | |
| Sell | CREE INCnote 0.875% 9/0 | $912,000 | -33.8% | 1,000,000 | -23.1% | 0.00% | 0.0% | |
| CRSA | New | CRESCENT ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $649,000 | -91.1% | 153,384 | -35.0% | 0.00% | -80.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,219,000 | -57.3% | 350,416 | -13.6% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $995,000 | -66.7% | 58,565 | -17.8% | 0.00% | -50.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,506,000 | -79.7% | 1,205 | -79.2% | 0.00% | -80.0% |
| CRY | Buy | CRYOLIFE INC | $723,000 | -32.7% | 42,781 | +8.0% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $682,000 | – | 700,000 | +100.0% | 0.00% | – | |
| Buy | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $660,000 | +16.4% | 680,000 | +25.9% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $1,098,000 | -36.4% | 26,575 | -2.2% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $903,000 | +165.6% | 52,800 | +185.4% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $907,000 | +1195.7% | 612,290 | +1624.3% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $921,000 | -11.8% | 120,126 | -4.5% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $937,000 | -68.1% | 36,200 | -63.5% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INCcall | $792,000 | -52.9% | 23,300 | -27.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCput | $1,234,000 | -82.0% | 36,300 | -72.1% | 0.00% | -80.0% |
| DAN | Sell | DANA INCORPORATED | $902,000 | -62.6% | 115,523 | -12.9% | 0.00% | -50.0% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $930,000 | -46.2% | 900 | -38.7% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,186,000 | -23.9% | 20,486 | -32.7% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,459,000 | +307.5% | 40,566 | +328.2% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $839,000 | -55.0% | 20,376 | -31.9% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,024,000 | -67.6% | 39,485 | -37.7% | 0.00% | -50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $723,000 | -1.2% | 41,307 | -1.7% | 0.00% | 0.0% |
| DEXCOM INCnote 0.750% 5/1 | $950,000 | +22.1% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,530,000 | -58.2% | 301,219 | -8.8% | 0.00% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,508,000 | -66.3% | 70,918 | -21.5% | 0.00% | -66.7% |
| DBD | Sell | DIEBOLD NXDF INC | $967,000 | -79.4% | 274,540 | -38.3% | 0.00% | -66.7% |
| DIOD | Buy | DIODES INC | $1,191,000 | -15.7% | 29,300 | +16.9% | 0.00% | 0.0% |
| RWED | Sell | DIREXION SHS ETF TRmsci emrg over | $1,595,000 | -25.8% | 40,000 | -0.2% | 0.00% | -50.0% |
| RWSL | Sell | DIREXION SHS ETF TRrusll sml over | $886,000 | -68.1% | 25,000 | -50.0% | 0.00% | -50.0% |
| RWLS | DIREXION SHS ETF TRrusll lrg over | $1,580,000 | -14.6% | 29,000 | 0.0% | 0.00% | 0.0% | |
| RWIU | Sell | DIREXION SHS ETF TRftse intl over | $1,409,000 | -27.3% | 35,000 | -1.1% | 0.00% | 0.0% |
| RWUI | DIREXION SHS ETF TRftse us over | $1,294,000 | -18.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPORATIONput | $1,199,000 | – | 60,000 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $871,000 | – | 289,524 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,680,000 | – | 462,956 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,286,000 | – | 17,500 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $1,246,000 | -54.6% | 125,380 | -0.8% | 0.00% | -50.0% |
| UFS | Buy | DOMTAR CORP | $1,219,000 | -41.6% | 56,397 | +3.3% | 0.00% | -50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,197,000 | -80.9% | 1,247,623 | -21.3% | 0.00% | -80.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,296,000 | -33.5% | 23,430 | -9.0% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $872,000 | -43.1% | 24,543 | -11.8% | 0.00% | 0.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,578,000 | – | 246,198 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $933,000 | -44.9% | 30,531 | -15.3% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $615,000 | -50.9% | 23,958 | -9.7% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,050,000 | -42.6% | 32,851 | -22.2% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcall | $1,199,000 | – | 37,500 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $972,000 | -57.5% | 40,384 | -45.4% | 0.00% | -50.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $768,000 | -45.5% | 112,999 | +19.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $941,000 | -34.1% | 67,856 | -13.1% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEWcall | $832,000 | – | 60,000 | +100.0% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $582,000 | – | 14,139 | +100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $1,666,000 | -97.3% | 115,735 | -88.8% | 0.00% | -97.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,224,000 | -19.7% | 198,537 | +4.6% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COput | $896,000 | -90.5% | 18,800 | -84.8% | 0.00% | -85.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,297,000 | -40.8% | 32,025 | -38.9% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCput | $864,000 | -91.3% | 29,700 | -88.1% | 0.00% | -85.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $734,000 | -45.6% | 14,252 | -34.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $677,000 | -44.4% | 16,116 | -24.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,720,000 | -51.0% | 56,872 | -18.7% | 0.00% | -66.7% |
| ET | Sell | ENERGY TRANSFER LPput | $690,000 | -91.7% | 150,000 | -76.9% | 0.00% | -83.3% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,353,000 | +35.8% | 223,248 | +146.2% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,618,000 | -57.0% | 32,672 | -35.0% | 0.00% | -66.7% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $853,000 | – | 51,557 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $677,000 | -78.0% | 457,276 | +6.2% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,138,000 | -30.9% | 30,252 | -16.7% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $706,000 | -40.6% | 25,297 | +2.6% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $670,000 | -34.2% | 25,100 | -8.1% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $1,019,000 | -44.3% | 65,752 | -11.7% | 0.00% | 0.0% |
| New | ETSY INCnote 3/0 | $949,000 | – | 754,000 | +100.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $1,162,000 | -26.3% | 51,136 | +10.4% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $1,064,000 | +236.7% | 40,570 | +340.8% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $819,000 | -91.6% | 111,971 | -82.9% | 0.00% | -85.7% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $1,724,000 | -84.9% | 4,086,196 | -24.0% | 0.00% | -87.5% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $1,683,000 | -30.7% | 1,290,000 | -33.5% | 0.00% | -50.0% | |
| FSLY | New | FASTLY INCcall | $1,424,000 | – | 75,000 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,313,000 | -41.0% | 48,100 | -30.3% | 0.00% | -50.0% |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $1,095,000 | – | 37,261 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $1,445,000 | – | 150,000 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $818,000 | -66.7% | 153,842 | -33.6% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $774,000 | -40.6% | 45,279 | -4.4% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $657,000 | -52.2% | 71,954 | -24.0% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,326,000 | -52.5% | 88,898 | -19.1% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $872,000 | -73.7% | 30,212 | -61.8% | 0.00% | -50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,231,000 | -39.5% | 92,961 | +5.4% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INCcall | $721,000 | -35.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,436,000 | -58.1% | 11,606 | -52.9% | 0.00% | -50.0% |
| QTEC | New | FIRST TR NASDAQ-100 TECH IND | $1,612,000 | – | 19,075 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,265,000 | -44.0% | 59,818 | -11.3% | 0.00% | -50.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $678,000 | +8.5% | 11,413 | +32.6% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $849,000 | -53.1% | 23,126 | -48.6% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $941,000 | +210.6% | 27,213 | +335.9% | 0.00% | – |
| FKO | Buy | FIRST TR EXCHANGE TRADED ALPsth korea alph | $580,000 | -12.7% | 40,128 | +25.7% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCHANGE TRADED ALPswitzlnd alpha | $895,000 | +43.2% | 21,365 | +84.7% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $663,000 | – | 13,514 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $670,000 | -60.0% | 33,758 | -23.0% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,351,000 | -44.9% | 26,682 | -23.9% | 0.00% | -50.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,377,000 | +345.6% | 67,520 | +649.3% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,243,000 | -24.0% | 216,980 | +13.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,607,000 | -49.1% | 139,755 | -22.8% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $1,496,000 | -57.3% | 23,919 | -43.4% | 0.00% | -66.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $999,000 | -29.7% | 56,119 | -10.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $665,000 | -2.9% | 189,653 | +68.3% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $1,089,000 | -45.4% | 34,663 | -22.9% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,332,000 | +7.9% | 697,535 | +177.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,228,000 | -36.6% | 51,749 | -12.2% | 0.00% | 0.0% |
| GIX | Buy | GIGCAPITAL2 INC | $746,000 | +50.1% | 75,000 | +50.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,142,000 | -43.1% | 37,010 | +0.5% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INCcall | $881,000 | – | 140,000 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $634,000 | -48.7% | 133,416 | -28.8% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,546,000 | -96.9% | 10,000 | -95.4% | 0.00% | -97.2% |
| EAF | Sell | GRAFTECH INTL LTD | $714,000 | -48.7% | 87,840 | -26.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,636,000 | -66.6% | 4,795 | -37.5% | 0.00% | -75.0% |
| GTN | Sell | GRAY TELEVISION INC | $762,000 | -56.2% | 70,977 | -12.5% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $884,000 | -61.6% | 43,148 | -34.9% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,049,000 | -51.3% | 41,304 | -55.3% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $800,000 | -48.2% | 45,136 | -5.3% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $581,000 | -43.2% | 18,711 | -19.1% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,189,000 | -64.4% | 34,652 | -66.3% | 0.00% | -50.0% |
| HCA | New | HCA HEALTHCARE INCcall | $845,000 | – | 9,400 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $951,000 | -65.3% | 23,642 | -60.6% | 0.00% | -50.0% |
| HNI | Sell | HNI CORP | $1,513,000 | -33.3% | 60,072 | -0.8% | 0.00% | -50.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,588,000 | -23.2% | 62,820 | -10.1% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $992,000 | -34.0% | 17,938 | -28.8% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,456,000 | -61.5% | 74,618 | -13.4% | 0.00% | -66.7% |
| HCAT | Buy | HEALTH CATALYST INC | $1,073,000 | +11.4% | 41,064 | +48.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $866,000 | -32.0% | 28,689 | +12.0% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $884,000 | -12.1% | 23,310 | +7.1% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $1,204,000 | -66.8% | 1,500,000 | -57.1% | 0.00% | -66.7% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $902,000 | -15.6% | 45,059 | +19.3% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,391,000 | -68.1% | 118,495 | -36.2% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $1,107,000 | -75.0% | 57,933 | -56.4% | 0.00% | -66.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $675,000 | -61.6% | 44,608 | -36.8% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,052,000 | -75.5% | 66,705 | -46.6% | 0.00% | -66.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,418,000 | – | 517,349 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $1,471,000 | -42.0% | 60,000 | +20.0% | 0.00% | -50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,674,000 | -37.0% | 139,517 | +3.2% | 0.00% | -50.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,559,000 | +13.9% | 69,421 | +43.5% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,284,000 | -30.9% | 35,091 | -17.6% | 0.00% | 0.0% |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $1,254,000 | -70.4% | 2,200,000 | +2.2% | 0.00% | -66.7% |
| HBM | Sell | HUDBAY MINERALS INC | $811,000 | -73.7% | 426,443 | -42.7% | 0.00% | -50.0% |
| HUM | New | HUMANA INCput | $942,000 | – | 3,000 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $1,244,000 | -57.2% | 117,360 | -41.5% | 0.00% | -50.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,628,000 | -53.1% | 120,774 | -26.4% | 0.00% | -66.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,735,000 | -54.7% | 194,126 | -28.6% | 0.00% | -66.7% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,464,000 | -45.1% | 22,741 | -28.9% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,002,000 | -61.8% | 42,306 | -10.7% | 0.00% | -50.0% |
| NGVT | Sell | INGEVITY CORP | $1,109,000 | -78.3% | 31,510 | -46.2% | 0.00% | -75.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,118,000 | -54.3% | 26,547 | -23.8% | 0.00% | -50.0% |
| IOSP | Buy | INNOSPEC INC | $1,649,000 | -29.1% | 23,747 | +5.7% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $1,215,000 | -58.7% | 32,567 | -4.7% | 0.00% | -50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $922,000 | -58.9% | 23,105 | -29.1% | 0.00% | -50.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,531,000 | -9.8% | 91,888 | +1.8% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,373,000 | +67.8% | 116,724 | +102.1% | 0.00% | 0.0% |
| New | INNOVIVA INCnote 2.500% 8/1 | $1,182,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
| INTELSAT S Anote 4.500% 6/1 | $843,000 | -70.1% | 4,279,000 | 0.0% | 0.00% | -50.0% | ||
| INS | Sell | INTELLIGENT SYS CORP NEW | $614,000 | -17.3% | 18,082 | -2.7% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $739,000 | +24.2% | 60,455 | +48.8% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $923,000 | -38.4% | 19,898 | -3.5% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $678,000 | +160.8% | 847,000 | +228.3% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $998,000 | -55.3% | 22,362 | -45.5% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,150,000 | -56.8% | 42,778 | -30.9% | 0.00% | -50.0% |
| IP | INTL PAPER COcall | $1,083,000 | -32.4% | 34,800 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTL PAPER COput | $788,000 | – | 25,300 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,733,000 | -87.8% | 3,500 | -85.5% | 0.00% | -90.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $965,000 | -87.3% | 282,957 | -38.1% | 0.00% | -83.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $658,000 | – | 21,996 | +100.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,712,000 | -70.7% | 42,860 | -49.3% | 0.00% | -75.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $676,000 | – | 22,436 | +100.0% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,095,000 | +178.6% | 20,297 | +232.2% | 0.00% | – |
| KBWY | Buy | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $611,000 | -43.5% | 36,852 | +6.3% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,169,000 | -29.0% | 21,244 | -6.5% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $598,000 | +218.1% | 39,648 | +207.3% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $821,000 | +124.9% | 37,552 | +206.9% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $1,438,000 | +23.1% | 66,298 | +89.1% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,021,000 | -5.2% | 54,378 | +36.8% | 0.00% | 0.0% |
| TUR | New | ISHARES INCput | $658,000 | – | 35,000 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCput | $1,418,000 | – | 50,000 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,157,000 | +90.6% | 15,732 | +173.8% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $952,000 | -90.9% | 10,986 | -91.2% | 0.00% | -87.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,681,000 | +18.9% | 11,684 | +70.2% | 0.00% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,062,000 | – | 18,600 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,556,000 | -75.4% | 8,282 | -71.8% | 0.00% | -80.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,284,000 | -68.7% | 13,194 | -55.7% | 0.00% | -66.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $620,000 | -49.0% | 11,053 | -23.8% | 0.00% | 0.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $862,000 | – | 6,254 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,085,000 | – | 113,580 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $1,145,000 | – | 10,129 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,404,000 | -78.0% | 44,102 | -74.0% | 0.00% | -80.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,164,000 | -86.4% | 40,260 | -79.1% | 0.00% | -83.3% |
| IAI | Sell | ISHARES TRus br del se etf | $890,000 | -83.1% | 17,390 | -77.4% | 0.00% | -75.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $649,000 | – | 2,880 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $614,000 | -96.3% | 41,713 | -93.5% | 0.00% | -91.7% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,382,000 | -96.3% | 59,983 | -94.5% | 0.00% | -96.3% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $853,000 | -13.0% | 36,880 | +35.2% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,310,000 | -14.9% | 18,314 | +16.7% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $944,000 | -45.8% | 18,918 | -29.1% | 0.00% | 0.0% |
| ITRI | New | ITRON INCput | $966,000 | – | 17,300 | +100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,442,000 | -47.0% | 11,912 | -19.4% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC | $701,000 | -62.8% | 20,017 | -17.1% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $758,000 | -59.0% | 800,000 | -55.6% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $1,361,000 | -45.4% | 152,115 | +14.4% | 0.00% | -50.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $798,000 | -70.0% | 53,761 | -54.6% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $888,000 | -17.0% | 11,903 | +17.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $864,000 | -42.2% | 12,458 | -7.6% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $712,000 | -54.2% | 18,483 | -21.6% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,733,000 | -20.6% | 90,198 | -20.8% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $1,729,000 | -37.5% | 92,918 | +24.0% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORP | $885,000 | -51.3% | 20,358 | +0.3% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $579,000 | -99.1% | 19,544 | -98.7% | 0.00% | -98.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,449,000 | -56.9% | 152,951 | -11.2% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $1,085,000 | -50.1% | 81,118 | -21.1% | 0.00% | -50.0% |
| KOD | Sell | KODIAK SCIENCES INC | $974,000 | -65.7% | 20,405 | -48.3% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORPput | $1,459,000 | -85.7% | 100,000 | -50.0% | 0.00% | -85.7% |
| KTB | Sell | KONTOOR BRANDS INC | $723,000 | -54.5% | 37,691 | -0.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $582,000 | -66.6% | 47,108 | +3.4% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $1,083,000 | -37.8% | 44,545 | +8.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,129,000 | -4.7% | 54,124 | +24.3% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,143,000 | -22.1% | 25,320 | +21.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $941,000 | -41.8% | 45,758 | -10.9% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $754,000 | -86.2% | 159,002 | -47.5% | 0.00% | -75.0% |
| LKFN | Buy | LAKELAND FINL CORP | $780,000 | -21.5% | 21,232 | +4.5% | 0.00% | 0.0% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,518,000 | – | 154,901 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,525,000 | -42.2% | 85,566 | -37.9% | 0.00% | -50.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $796,000 | -39.6% | 75,738 | +1.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $852,000 | -17.8% | 7,965 | -4.3% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,695,000 | +51.3% | 2,412,103 | +86.9% | 0.00% | 0.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,182,000 | +14.0% | 62,020 | +76.6% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $991,000 | -60.0% | 1,050,000 | -43.6% | 0.00% | -50.0% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $685,000 | +50.5% | 120,185 | +7.8% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,448,000 | – | 55,000 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $974,000 | +11.4% | 10,633 | +16.8% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,234,000 | +14.6% | 203,174 | +101.3% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,235,000 | -32.5% | 1,300,000 | -13.3% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $1,542,000 | -54.0% | 67,857 | -25.1% | 0.00% | -50.0% |
| LTHM | Buy | LIVENT CORP | $736,000 | -31.7% | 140,146 | +11.2% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,695,000 | – | 5,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,695,000 | – | 5,000 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,658,000 | -58.4% | 96,475 | -28.2% | 0.00% | -66.7% |
| LMNX | Sell | LUMINEX CORP DEL | $908,000 | +6.9% | 33,014 | -10.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $607,000 | -27.6% | 85,119 | -5.5% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,526,000 | -47.3% | 65,743 | -13.3% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $1,646,000 | -22.1% | 25,144 | -6.2% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $1,439,000 | -83.1% | 255,685 | -19.3% | 0.00% | -83.3% |
| M | Sell | MACYS INCput | $737,000 | -88.5% | 150,000 | -60.2% | 0.00% | -80.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,610,000 | -46.3% | 69,279 | -0.7% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $863,000 | -56.5% | 12,933 | -40.7% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $797,000 | -62.4% | 16,565 | -38.9% | 0.00% | -50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $781,000 | -73.1% | 195,425 | -15.4% | 0.00% | -50.0% |
| MAIN | Buy | MAIN STR CAP CORP | $762,000 | -50.8% | 37,167 | +3.5% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $656,000 | -73.9% | 199,500 | +7.7% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,701,000 | -70.6% | 30,589 | -31.9% | 0.00% | -75.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $927,000 | -46.7% | 19,554 | -18.8% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $783,000 | – | 16,100 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $660,000 | -42.9% | 56,555 | +3.7% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $861,000 | -49.5% | 16,438 | -26.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,270,000 | -51.3% | 109,113 | +16.2% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,191,000 | -59.5% | 29,259 | -51.5% | 0.00% | -50.0% |
| MDP | Buy | MEREDITH CORP | $770,000 | -57.9% | 63,054 | +12.0% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,185,000 | -74.5% | 37,945 | -74.5% | 0.00% | -66.7% |
| MTOR | Sell | MERITOR INC | $862,000 | -62.4% | 65,131 | -25.6% | 0.00% | -50.0% |
| MLAB | Sell | MESA LABS INC | $592,000 | -29.3% | 2,619 | -21.9% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $629,000 | -45.9% | 28,976 | -9.0% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,188,000 | -30.1% | 24,583 | -28.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $775,000 | -47.3% | 29,327 | -21.6% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $945,000 | -30.2% | 8,005 | -15.6% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,132,000 | +5.2% | 781,000 | +56.2% | 0.00% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $650,000 | -64.1% | 696,000 | -44.2% | 0.00% | 0.0% | |
| MSEX | Sell | MIDDLESEX WATER CO | $819,000 | -13.0% | 13,624 | -8.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,168,000 | -48.5% | 32,218 | -18.1% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,067,000 | +21.8% | 291,592 | +80.7% | 0.00% | 0.0% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,531,000 | – | 662,967 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $684,000 | -40.1% | 26,086 | -13.4% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $1,092,000 | -14.2% | 38,898 | -2.4% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $967,000 | -51.5% | 22,088 | -13.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,461,000 | -57.0% | 28,909 | -27.3% | 0.00% | -50.0% |
| MOS | New | MOSAIC CO NEWput | $1,623,000 | – | 150,000 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $1,171,000 | -35.3% | 48,924 | -14.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,036,000 | -22.9% | 129,297 | +15.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,663,000 | -51.9% | 116,156 | -8.5% | 0.00% | -66.7% |
| NBTB | Sell | NBT BANCORP INC | $1,294,000 | -35.6% | 39,957 | -19.3% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,079,000 | -21.9% | 46,941 | -24.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $752,000 | -73.9% | 64,689 | -25.5% | 0.00% | -50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $735,000 | -62.9% | 30,762 | -45.2% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $860,000 | -92.0% | 20,162 | -90.4% | 0.00% | -87.5% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $632,000 | -18.5% | 8,825 | -1.7% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $674,000 | -24.8% | 40,708 | +0.3% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,074,000 | -40.8% | 55,281 | -1.1% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $765,000 | -27.0% | 33,077 | +4.1% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,718,000 | +78.4% | 104,206 | +213.0% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $729,000 | -68.5% | 16,901 | -48.5% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,409,000 | -18.8% | 59,558 | -17.4% | 0.00% | 0.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $598,000 | -16.4% | 467,000 | 0.0% | 0.00% | 0.0% | ||
| NGD | Buy | NEW GOLD INC CDA | $876,000 | -12.3% | 1,713,897 | +50.9% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $996,000 | -80.2% | 642,980 | -20.2% | 0.00% | -75.0% |
| NWL | NEWELL BRANDS INCput | $1,328,000 | -30.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $693,000 | -60.5% | 162,915 | +25.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,019,000 | +296.5% | 113,294 | +541.3% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,307,000 | -27.5% | 51,833 | +29.3% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,022,000 | -88.2% | 291,966 | -10.6% | 0.00% | -83.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $1,518,000 | -91.6% | 10,400 | -88.8% | 0.00% | -92.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,422,000 | -27.4% | 122,925 | +4.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,411,000 | -6.8% | 22,847 | +11.3% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $941,000 | -3.1% | 874,000 | 0.0% | 0.00% | 0.0% | ||
| NS | Buy | NUSTAR ENERGY LP | $1,023,000 | -20.0% | 119,174 | +140.8% | 0.00% | 0.0% |
| NUTANIX INCnote 1/1 | $814,000 | -18.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,430,000 | -34.5% | 1,374,000 | -16.2% | 0.00% | -50.0% | |
| OEUR | Buy | OSI ETF TRoshares ftse eur | $818,000 | +28.6% | 40,900 | +64.8% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $579,000 | -98.8% | 50,000 | -95.7% | 0.00% | -97.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $677,000 | -25.4% | 42,558 | +19.8% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,168,000 | -1.3% | 711,950 | +65.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,665,000 | -34.8% | 126,169 | -9.7% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $1,367,000 | -73.9% | 117,126 | -61.5% | 0.00% | -75.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,192,000 | -66.9% | 1,200,000 | -54.7% | 0.00% | -66.7% | |
| OKE | Buy | ONEOK INC NEWcall | $1,309,000 | +90.0% | 60,000 | +559.3% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $1,114,000 | -24.5% | 37,567 | -7.0% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $774,000 | -21.8% | 104,032 | +2.1% | 0.00% | 0.0% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $771,000 | – | 79,300 | +100.0% | 0.00% | – |
| SFTWU | Buy | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $1,039,000 | +53.5% | 106,500 | +60.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $938,000 | -35.0% | 21,094 | -24.9% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEWput | $893,000 | – | 23,000 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $696,000 | +65.3% | 104,558 | +110.3% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $623,000 | +4.4% | 14,377 | +8.8% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $828,000 | -16.4% | 29,875 | +9.4% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATIONput | $1,506,000 | – | 40,000 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $897,000 | -62.5% | 47,644 | -35.0% | 0.00% | -50.0% |
| PD | Buy | PAGERDUTY INC | $1,390,000 | +300.6% | 80,417 | +441.7% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $921,000 | -81.6% | 81,496 | -73.3% | 0.00% | -75.0% |
| PRK | Sell | PARK NATL CORP | $937,000 | -25.8% | 12,063 | -2.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $602,000 | -21.0% | 18,810 | +1.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,377,000 | -31.2% | 90,035 | -7.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,119,000 | -54.8% | 476,391 | +102.1% | 0.00% | -50.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,195,000 | -49.9% | 94,566 | +1.4% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $906,000 | -68.2% | 40,955 | -51.0% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $887,000 | -70.6% | 31,634 | -47.4% | 0.00% | -50.0% |
| PRDO | New | PERDOCEO ED CORP | $726,000 | – | 67,256 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,109,000 | +62.4% | 38,529 | +32.8% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $897,000 | -94.0% | 166,409 | -83.4% | 0.00% | -90.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,051,000 | -89.0% | 28,829 | -81.4% | 0.00% | -85.7% |
| PLAB | Sell | PHOTRONICS INC | $1,201,000 | -41.8% | 117,090 | -10.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $867,000 | -53.3% | 47,832 | -15.7% | 0.00% | 0.0% |
| PINS | PINTEREST INCput | $772,000 | -17.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $653,000 | -33.2% | 12,912 | +5.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $784,000 | -65.5% | 384,920 | -31.7% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,310,000 | -66.5% | 233,480 | +13.1% | 0.00% | -66.7% |
| PLXS | Sell | PLEXUS CORP | $1,274,000 | -45.3% | 23,340 | -22.9% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $694,000 | -50.0% | 195,753 | -55.4% | 0.00% | 0.0% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $1,553,000 | -77.5% | 1,659,270 | -49.1% | 0.00% | -80.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $790,000 | -88.9% | 110,787 | -62.7% | 0.00% | -80.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,484,000 | -34.7% | 47,289 | -10.0% | 0.00% | -50.0% |
| PWFL | Buy | POWERFLEET INC | $618,000 | +11.8% | 178,628 | +110.2% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $707,000 | +4.0% | 20,923 | +85.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,616,000 | -23.7% | 44,039 | -15.8% | 0.00% | -50.0% |
| PVG | PRETIUM RES INCcall | $1,418,000 | -49.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
| PSMT | Sell | PRICESMART INC | $755,000 | -56.1% | 14,360 | -40.6% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $608,000 | -39.3% | 38,238 | -15.0% | 0.00% | 0.0% |
| PRMW | New | PRIMO WATER CORPORATION | $885,000 | – | 97,698 | +100.0% | 0.00% | – |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $1,541,000 | -17.2% | 25,953 | -23.6% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,058,000 | -40.7% | 42,316 | -14.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,090,000 | -51.2% | 34,043 | -36.7% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $758,000 | -41.6% | 24,434 | +12.8% | 0.00% | 0.0% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $586,000 | +74.4% | 30,130 | +100.9% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $1,268,000 | – | 25,366 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $894,000 | -35.8% | 18,784 | +16.8% | 0.00% | 0.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $744,000 | – | 26,923 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,377,000 | -35.5% | 18,094 | -13.9% | 0.00% | -50.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $792,000 | +10.9% | 14,433 | +19.7% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $612,000 | -50.4% | 47,577 | -4.9% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $909,000 | -47.4% | 36,716 | -19.0% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,094,000 | -8.1% | 129,427 | -4.8% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,633,000 | +365.2% | 152,480 | +741.6% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $934,000 | -95.6% | 13,800 | -94.2% | 0.00% | -93.3% |
| QTRX | Buy | QUANTERIX CORP | $764,000 | +12.4% | 41,612 | +44.7% | 0.00% | – |
| New | RHnote 6/1 | $881,000 | – | 1,094,000 | +100.0% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $923,000 | -61.6% | 153,028 | -4.1% | 0.00% | -50.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,346,000 | -39.1% | 103,500 | -5.6% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP | $814,000 | -87.2% | 356,894 | -72.9% | 0.00% | -80.0% |
| RDFN | Sell | REDFIN CORP | $654,000 | -37.4% | 42,408 | -14.1% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $965,000 | -83.2% | 190,657 | -45.0% | 0.00% | -75.0% |
| RNST | Sell | RENASANT CORP | $1,079,000 | -48.6% | 49,349 | -16.8% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $1,642,000 | -78.3% | 80,000 | -71.4% | 0.00% | -80.0% |
| RCII | Sell | RENT A CTR INC NEW | $954,000 | -54.4% | 67,499 | -6.8% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,511,000 | -55.1% | 182,423 | -4.2% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,718,000 | -65.6% | 332,304 | -11.0% | 0.00% | -75.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $881,000 | +55.1% | 59,540 | +70.1% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,284,000 | -44.8% | 13,598 | -27.0% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $782,000 | -45.3% | 24,496 | -20.3% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,257,000 | -13.7% | 23,672 | +42.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,335,000 | -64.5% | 50,486 | -27.2% | 0.00% | -66.7% |
| STBA | Buy | S & T BANCORP INC | $1,345,000 | -29.0% | 49,270 | +4.8% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $808,000 | -50.1% | 14,002 | -38.5% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORPcall | $1,237,000 | – | 28,700 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,171,000 | -52.5% | 35,869 | -25.9% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMMERCE INC | $1,527,000 | -22.4% | 32,843 | -7.5% | 0.00% | 0.0% |
| XAR | New | SPDR SER TRaerospace def | $734,000 | – | 9,647 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRput | $1,349,000 | – | 45,300 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,446,000 | -55.4% | 18,101 | -40.0% | 0.00% | -50.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $895,000 | -58.6% | 35,895 | -41.1% | 0.00% | -50.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $873,000 | – | 10,391 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $971,000 | – | 10,600 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $913,000 | -62.6% | 32,112 | -35.6% | 0.00% | -50.0% |
| SVMK | Buy | SVMK INC | $1,419,000 | -17.6% | 105,025 | +9.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $850,000 | -41.7% | 10,074 | -36.1% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $769,000 | -71.7% | 45,881 | -66.5% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $769,000 | -63.9% | 95,174 | -18.4% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,245,000 | -35.9% | 248,492 | -4.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $626,000 | -22.8% | 27,661 | +29.1% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $752,000 | -66.3% | 8,430 | -65.5% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $1,540,000 | -30.1% | 56,424 | -12.3% | 0.00% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $1,039,000 | -93.0% | 23,757 | -91.9% | 0.00% | -90.9% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $1,169,000 | +10.1% | 54,296 | +0.6% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $686,000 | -37.2% | 20,970 | +1.3% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $788,000 | -66.4% | 40,739 | -62.1% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $586,000 | -46.4% | 22,991 | -19.2% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $968,000 | -92.9% | 28,800 | -90.0% | 0.00% | -90.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,638,000 | -56.0% | 58,889 | -33.5% | 0.00% | -66.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $786,000 | -40.9% | 42,914 | -1.5% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $860,000 | -38.3% | 91,981 | -8.9% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $1,126,000 | +13.2% | 25,000 | +54.3% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,126,000 | -91.2% | 25,000 | -88.0% | 0.00% | -88.9% |
| XLC | New | SELECT SECTOR SPDR TR | $1,731,000 | – | 39,142 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,369,000 | -43.8% | 91,286 | -12.6% | 0.00% | -50.0% |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $648,000 | -22.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $1,465,000 | -81.1% | 271,261 | -14.6% | 0.00% | -83.3% |
| Sell | SERVICENOW INCnote 6/0 | $1,041,000 | -64.6% | 489,000 | -64.9% | 0.00% | -50.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,451,000 | -11.0% | 49,511 | +14.3% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $902,000 | -10.2% | 28,056 | +19.8% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,497,000 | -32.8% | 81,365 | -2.2% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $886,000 | -61.2% | 55,122 | -19.5% | 0.00% | -50.0% |
| SITC | Buy | SITE CENTERS CORP | $1,696,000 | -54.4% | 325,553 | +22.8% | 0.00% | -66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,474,000 | -89.7% | 117,544 | -62.8% | 0.00% | -90.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $892,000 | -66.3% | 56,841 | -32.0% | 0.00% | -50.0% |
| SDC | New | SMILEDIRECTCLUB INC | $1,021,000 | – | 218,569 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $841,000 | -58.0% | 99,070 | -22.8% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,513,000 | -31.6% | 60,523 | -9.8% | 0.00% | -50.0% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $686,000 | – | 16,500 | +100.0% | 0.00% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $639,000 | – | 14,382 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $708,000 | -26.0% | 23,295 | -9.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,223,000 | -66.7% | 723,422 | -52.4% | 0.00% | -66.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,295,000 | -57.7% | 35,608 | -25.2% | 0.00% | -50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $986,000 | -66.1% | 76,508 | +6.0% | 0.00% | -50.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,706,000 | -56.8% | 1,800,000 | -52.6% | 0.00% | -66.7% | |
| STAA | Buy | STAAR SURGICAL CO | $1,212,000 | -2.1% | 37,553 | +6.6% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $770,000 | -81.4% | 7,700 | -69.2% | 0.00% | -66.7% |
| SCS | Sell | STEELCASE INCcl a | $914,000 | -61.4% | 92,449 | -20.2% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $1,047,000 | -40.8% | 11,843 | -31.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $685,000 | -51.8% | 25,678 | -26.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $711,000 | -27.5% | 13,955 | -33.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $847,000 | -66.9% | 200,632 | -3.3% | 0.00% | -50.0% |
| RUN | Buy | SUNRUN INC | $1,265,000 | -17.6% | 125,220 | +12.6% | 0.00% | 0.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $965,000 | – | 100,000 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $858,000 | -34.9% | 31,617 | -11.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,379,000 | -24.1% | 23,830 | -13.7% | 0.00% | 0.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $1,040,000 | -74.5% | 1,000,000 | -72.8% | 0.00% | -66.7% | |
| TFSL | Sell | TFS FINL CORP | $955,000 | -29.8% | 62,566 | -9.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,672,000 | -35.1% | 190,688 | +15.2% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $941,000 | -24.4% | 91,077 | +10.1% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,148,000 | -67.1% | 75,598 | -57.2% | 0.00% | -66.7% |
| TALO | Sell | TALOS ENERGY INC | $1,194,000 | -86.8% | 207,955 | -30.8% | 0.00% | -85.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $815,000 | -69.6% | 163,178 | -10.4% | 0.00% | -50.0% |
| TGT | Sell | TARGET CORPcall | $1,376,000 | -97.5% | 14,800 | -96.5% | 0.00% | -97.5% |
| TTGT | Sell | TECHTARGET INC | $993,000 | -39.6% | 48,165 | -23.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $785,000 | -58.5% | 82,393 | -37.6% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $609,000 | -48.2% | 27,839 | -43.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $714,000 | -30.3% | 12,317 | -6.4% | 0.00% | 0.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $1,072,000 | -14.6% | 599,000 | +4.5% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $985,000 | -59.0% | 68,596 | -14.9% | 0.00% | -50.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $926,000 | -2.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TGTX | Sell | TG THERAPEUTICS INC | $1,260,000 | -29.3% | 127,990 | -20.3% | 0.00% | 0.0% |
| QFIN | Buy | 360 FINANCE INCads | $1,700,000 | -13.2% | 212,495 | +6.0% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,445,000 | +37.9% | 118,800 | +116.6% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $795,000 | -21.9% | 11,066 | -0.6% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,195,000 | -40.3% | 66,066 | -8.2% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $1,103,000 | -19.0% | 210,522 | +10.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $780,000 | -30.2% | 26,168 | -4.4% | 0.00% | 0.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $825,000 | -55.3% | 101,751 | -27.4% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $706,000 | -41.3% | 30,550 | -20.2% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $1,625,000 | -29.5% | 43,134 | +6.0% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INC | $1,277,000 | -5.6% | 100,075 | +77.9% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $619,000 | -35.4% | 23,793 | -7.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,204,000 | -56.6% | 51,688 | -35.8% | 0.00% | -50.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,523,000 | +56.8% | 41,473 | +69.2% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,622,000 | +294.6% | 117,131 | +106.9% | 0.00% | – |
| New | TWILIO INCnote 0.250% 6/0 | $1,289,000 | – | 924,000 | +100.0% | 0.00% | – | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $910,000 | +44.9% | 29,755 | -0.4% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $790,000 | -9.6% | 13,658 | +22.7% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $754,000 | -67.9% | 5,324 | -57.2% | 0.00% | -50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,399,000 | -17.4% | 101,390 | +40.5% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,595,000 | -48.9% | 10,556 | -31.7% | 0.00% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,119,000 | -56.6% | 61,107 | -26.9% | 0.00% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $665,000 | +42.1% | 72,433 | +35.3% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCput | $803,000 | -90.4% | 7,800 | -84.4% | 0.00% | -83.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $1,262,000 | -84.6% | 200,000 | -72.1% | 0.00% | -83.3% |
| UTL | Sell | UNITIL CORP | $602,000 | -26.0% | 11,505 | -12.6% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,196,000 | -59.9% | 111,639 | -9.2% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $952,000 | -56.6% | 21,547 | -43.9% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,254,000 | -62.9% | 88,062 | -27.7% | 0.00% | -50.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,575,000 | -61.6% | 178,753 | -16.4% | 0.00% | -66.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $710,000 | -37.9% | 50,406 | +9.5% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $1,102,000 | +20.3% | 36,205 | +128.9% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $1,079,000 | -89.6% | 38,400 | -84.3% | 0.00% | -87.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $611,000 | – | 11,688 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,248,000 | -88.5% | 7,513 | -86.7% | 0.00% | -87.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,194,000 | -90.4% | 10,366 | -87.7% | 0.00% | -88.9% |
| VREX | Sell | VAREX IMAGING CORP | $810,000 | -47.2% | 35,657 | -30.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $983,000 | -35.5% | 104,384 | -8.2% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,307,000 | -44.6% | 367,223 | +34.4% | 0.00% | -50.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,712,000 | -70.7% | 7,230 | -63.4% | 0.00% | -75.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,352,000 | -30.6% | 14,936 | -3.4% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $838,000 | -12.9% | 9,413 | +17.3% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,037,000 | -20.2% | 8,047 | +1.4% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $696,000 | -75.9% | 224,050 | +27.1% | 0.00% | -50.0% |
| VRS | Buy | VERSO CORPcl a | $602,000 | +48.3% | 53,282 | +136.8% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,283,000 | -48.7% | 35,729 | +4.4% | 0.00% | -50.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,160,000 | -18.1% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| VIAC | Sell | VIACOMCBS INCput | $631,000 | -94.4% | 45,017 | -83.1% | 0.00% | -87.5% |
| VICR | Sell | VICOR CORP | $1,010,000 | -65.1% | 22,672 | -63.4% | 0.00% | -50.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $585,000 | -47.8% | 125,219 | -10.4% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $935,000 | +57.7% | 141,016 | +487.3% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,574,000 | -32.0% | 109,186 | +0.5% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $1,172,000 | -54.5% | 24,427 | -17.9% | 0.00% | -50.0% |
| VSLR | Buy | VIVINT SOLAR INC | $861,000 | -35.6% | 197,028 | +6.9% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,343,000 | -5.1% | 185,672 | -2.7% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,185,000 | -61.0% | 47,581 | -31.0% | 0.00% | -50.0% |
| Sell | WIX COM LTDnote 7/0 | $1,202,000 | -53.2% | 1,219,000 | -46.0% | 0.00% | -50.0% | |
| WNC | Buy | WABASH NATL CORP | $710,000 | +6.0% | 98,445 | +115.9% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,084,000 | -27.5% | 95,199 | +6.4% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,208,000 | +399.2% | 26,400 | +543.9% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $982,000 | -67.0% | 24,375 | -47.0% | 0.00% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $758,000 | -57.0% | 71,365 | -14.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,604,000 | -54.0% | 61,810 | -35.1% | 0.00% | -66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,271,000 | -97.1% | 16,399 | -96.6% | 0.00% | -96.8% |
| W | Sell | WAYFAIR INCput | $759,000 | -89.4% | 14,200 | -82.1% | 0.00% | -80.0% |
| WMK | Sell | WEIS MKTS INC | $813,000 | -1.2% | 19,513 | -4.2% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,285,000 | -39.5% | 35,423 | -39.3% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC | $1,456,000 | -39.2% | 61,459 | -3.0% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,150,000 | -27.5% | 19,554 | -16.5% | 0.00% | 0.0% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,062,000 | – | 111,067 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $828,000 | -87.0% | 19,900 | -80.1% | 0.00% | -80.0% |
| WDC | New | WESTERN DIGITAL CORP.put | $1,178,000 | – | 28,300 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,308,000 | -97.3% | 47,508 | -97.1% | 0.00% | -97.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,400,000 | -41.0% | 37,347 | -23.7% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $899,000 | -60.8% | 32,375 | -25.2% | 0.00% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $589,000 | -17.2% | 252,570 | +71.6% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRput | $1,620,000 | -34.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,275,000 | +11.5% | 24,881 | +53.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $932,000 | -53.7% | 35,510 | -25.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $662,000 | -92.7% | 11,000 | -83.1% | 0.00% | -85.7% |
| XNCR | Sell | XENCOR INC | $1,269,000 | -22.7% | 42,487 | -11.0% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $580,000 | -25.4% | 41,685 | -0.9% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCput | $1,375,000 | -30.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcall | $721,000 | -48.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| YEXT | Sell | YEXT INC | $941,000 | -38.3% | 92,359 | -12.8% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $610,000 | – | 14,300 | +100.0% | 0.00% | – |
| Buy | ZENDESK INCnote 0.250% 3/1 | $659,000 | +61.1% | 558,000 | +86.0% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,474,000 | +40.0% | 43,395 | +88.6% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $841,000 | -88.4% | 34,002 | -75.6% | 0.00% | -80.0% |
| ZUO | Sell | ZUORA INC | $1,183,000 | -61.1% | 146,945 | -30.7% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $789,000 | -57.6% | 86,916 | -0.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,178,000 | -24.8% | 24,247 | -6.3% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,071,000 | -44.7% | 28,913 | -1.9% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,407,000 | -66.1% | 33,112 | -62.7% | 0.00% | -66.7% |
| CMPR | Buy | CIMPRESS PLC | $1,455,000 | -25.0% | 27,364 | +77.5% | 0.00% | 0.0% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $776,000 | – | 78,832 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,113,000 | -47.3% | 94,818 | -8.3% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,311,000 | -29.0% | 8,243 | -7.6% | 0.00% | 0.0% |
| ARYAW | New | ARYA SCIENCES ACQUISITION COcall | $613,000 | – | 333,250 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $1,455,000 | -19.0% | 26,660 | -3.8% | 0.00% | 0.0% |
| FG | Sell | FGL HLDGS | $1,001,000 | -93.4% | 102,096 | -92.8% | 0.00% | -90.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $787,000 | -60.1% | 28,508 | -49.5% | 0.00% | 0.0% |
| GLEO | New | GALILEO ACQUISITION CORP | $1,628,000 | – | 168,200 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $1,325,000 | -20.7% | 45,400 | +14.6% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,084,000 | -26.9% | 346,466 | +35.8% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $834,000 | -17.8% | 28,600 | +34.3% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,263,000 | -92.6% | 212,300 | -81.4% | 0.00% | -91.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $641,000 | -29.2% | 17,688 | -19.5% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,389,000 | -92.3% | 58,998 | -86.9% | 0.00% | -92.3% |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $952,000 | – | 100,000 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $785,000 | +50.7% | 34,700 | +77.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $786,000 | -89.3% | 2,015,169 | -20.8% | 0.00% | -80.0% |
| NFIN | New | NETFIN ACQUISITION CORP | $689,000 | – | 70,000 | +100.0% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $818,000 | – | 83,332 | +100.0% | 0.00% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,565,000 | – | 159,500 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,432,000 | -9.6% | 222,025 | +204.7% | 0.00% | 0.0% |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $1,209,000 | -3.2% | 122,953 | -2.5% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $889,000 | -30.0% | 34,353 | +8.7% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTDcall | $851,000 | -44.6% | 108,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | Buy | LOGITECH INTL S Acall | $1,203,000 | +32.9% | 28,000 | +45.8% | 0.00% | 0.0% |
| OBSV | Buy | OBSEVA SA | $931,000 | -29.4% | 386,531 | +12.0% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $1,260,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $1,260,000 | – | 20,000 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $592,000 | -66.0% | 32,761 | -30.0% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,228,000 | -33.4% | 49,362 | -8.3% | 0.00% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $734,000 | -49.3% | 22,497 | -41.2% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,282,000 | -38.7% | 80,544 | -7.3% | 0.00% | -50.0% |
| QIAGEN NVdebt 0.875% 3/1 | $592,000 | +18.6% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | QIAGEN NVdebt 1.000%11/1 | $1,575,000 | -22.6% | 1,400,000 | -30.0% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE NV | $1,537,000 | +16.2% | 32,388 | +75.4% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORP | $1,297,000 | – | 168,529 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcall | $1,534,000 | – | 200,000 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $486,000 | -40.5% | 6,873 | -25.7% | 0.00% | -100.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $426,000 | – | 34,000 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $251,000 | -60.8% | 77,059 | -12.1% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $126,000 | – | 40,000 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $78,000 | +6.8% | 33,578 | +0.2% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $94,000 | -83.6% | 23,207 | -31.7% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $217,000 | – | 18,175 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $322,000 | -65.6% | 102,053 | -21.1% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INC | $52,000 | -90.8% | 11,453 | -80.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $569,000 | -49.2% | 74,169 | -45.2% | 0.00% | -100.0% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $143,000 | -47.6% | 12,068 | -26.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $117,000 | -88.2% | 13,477 | -78.9% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $467,000 | -52.0% | 75,640 | -5.4% | 0.00% | -100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $552,000 | -44.7% | 23,115 | -31.1% | 0.00% | -100.0% |
| KEN | New | KENON HLDGS LTD | $166,000 | – | 11,648 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $277,000 | -61.5% | 57,495 | -32.0% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $169,000 | -89.8% | 61,755 | -42.7% | 0.00% | -100.0% |
| AIR | Sell | AAR CORP | $578,000 | -68.4% | 32,538 | -19.8% | 0.00% | -100.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $100,000 | – | 17,767 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $96,000 | -6.8% | 10,272 | -20.2% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -36,500 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -10,969 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -16,917 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -13,506 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -12,424 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,882 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -4,077 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -11,804 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -73,590 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -10,479 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -5,036 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -17,987 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -6,919 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,022 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -28,892 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -8,244 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -26,766 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -64,178 | -100.0% | 0.00% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,237 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -10,032 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | -4,761 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,795 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -7,802 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -14,509 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -16,891 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,211 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -4,628 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -4,514 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -14,930 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -29,140 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -10,103 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -135,979 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -10,675 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -8,439 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -22,625 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -12,679 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -10,886 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -18,822 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -33,388 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -34,683 | -100.0% | 0.00% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -21,740 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -97,328 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -34,500 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -8,345 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -26,389 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,731 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,939 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -7,080 | -100.0% | 0.00% | – |
| PUYI | Exit | PUYI INCads | $0 | – | -12,389 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,181 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -49,666 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -24,747 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -16,366 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -87,693 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -9,999 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -8,165 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -117,500 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -14,531 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -16,325 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -14,194 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -9,926 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -11,434 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -6,388 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -11,472 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -7,487 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -11,639 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -101,257 | -100.0% | 0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -18,810 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -37,003 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,392 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -112,005 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -28,120 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -12,279 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -19,875 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -21,680 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -16,401 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -29,805 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -58,652 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -64,549 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -93,171 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -25,420 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,942 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -34,319 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -251,256 | -100.0% | 0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | -16,332 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -24,841 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $144,000 | -85.4% | 11,750 | -56.0% | 0.00% | -100.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $117,000 | – | 13,507 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $109,000 | – | 12,600 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $402,000 | -46.0% | 8,652 | -4.8% | 0.00% | -100.0% |
| REXN | New | REXAHN PHARMACEUTICALS INC | $18,000 | – | 10,200 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $523,000 | -11.8% | 35,814 | -14.3% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $224,000 | -39.5% | 20,366 | -10.2% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $215,000 | -38.0% | 14,138 | -6.7% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $72,000 | -15.3% | 23,643 | -13.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $247,000 | -63.8% | 159,020 | -50.1% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $419,000 | -58.8% | 86,704 | +1.7% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $91,000 | -33.1% | 41,642 | +27.4% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $487,000 | – | 48,924 | +100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $349,000 | -36.7% | 24,329 | -35.4% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $181,000 | -69.2% | 30,773 | -6.2% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $530,000 | -43.6% | 35,314 | -41.8% | 0.00% | -100.0% |
| New | REDWOOD TR INCnote 4.750% 8/1 | $505,000 | – | 779,000 | +100.0% | 0.00% | – | |
| RDVT | Sell | RED VIOLET INC | $574,000 | -13.7% | 31,886 | -11.3% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $466,000 | -70.6% | 54,519 | -17.6% | 0.00% | -100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $99,000 | -71.3% | 11,707 | +12.0% | 0.00% | – |
| REALPAGE INCnote 1.500%11/1 | $342,000 | -1.7% | 250,000 | 0.0% | 0.00% | – | ||
| RLGY | Buy | REALOGY HLDGS CORP | $339,000 | -58.9% | 112,621 | +32.1% | 0.00% | -100.0% |
| RC | Sell | READY CAP CORP | $271,000 | -82.8% | 37,485 | -63.4% | 0.00% | -100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $306,000 | -42.6% | 13,935 | +0.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $325,000 | -84.4% | 306,699 | -43.4% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $515,000 | -43.9% | 24,230 | -9.1% | 0.00% | -100.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $532,000 | – | 195,341 | +100.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $130,000 | -82.2% | 37,270 | -9.0% | 0.00% | -100.0% |
| PACK | Buy | RANPAK HLDGS CORP | $88,000 | -22.8% | 14,001 | +0.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $389,000 | -54.0% | 36,958 | -11.4% | 0.00% | -100.0% |
| RUBI | Buy | RUBICON PROJ INC | $273,000 | -27.0% | 49,266 | +7.5% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $71,000 | -54.5% | 15,992 | -2.8% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -14,662 | -100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $109,000 | -84.5% | 16,414 | -49.3% | 0.00% | -100.0% |
| RMR | Buy | RMR GROUP INCcl a | $429,000 | -21.1% | 15,924 | +33.6% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -12,225 | -100.0% | 0.00% | – |
| RES | Buy | RPC INC | $186,000 | -43.3% | 90,324 | +44.1% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $94,000 | -69.6% | 22,461 | -11.1% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $46,000 | -29.2% | 19,127 | +0.3% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $510,000 | -8.3% | 31,327 | +30.3% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $334,000 | -46.1% | 51,422 | -18.3% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -10,958 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $258,000 | -66.8% | 32,065 | -36.7% | 0.00% | -100.0% |
| SM | Buy | SM ENERGY CO | $317,000 | -88.8% | 259,485 | +2.9% | 0.00% | -100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $389,000 | -36.3% | 38,562 | +7.8% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $96,000 | – | 30,991 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $111,000 | -98.7% | 333,931 | -82.4% | 0.00% | -100.0% |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -57,834 | -100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $45,000 | -65.9% | 17,899 | -37.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $373,000 | -28.5% | 9,321 | -9.1% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $379,000 | -34.4% | 14,015 | +6.4% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $200,000 | -89.2% | 21,820 | -82.4% | 0.00% | -100.0% |
| PTAC | New | PROPTECH ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $179,000 | +68.9% | 41,938 | +155.4% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $387,000 | – | 12,030 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $104,000 | – | 21,514 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $291,000 | – | 6,893 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $533,000 | -41.6% | 6,001 | -0.9% | 0.00% | -100.0% |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -11,150 | -100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $218,000 | -71.7% | 87,163 | +27.3% | 0.00% | -100.0% |
| EMDV | New | PROSHARES TRmsci emrg mkts | $452,000 | – | 10,805 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $500,000 | – | 20,750 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $297,000 | -65.0% | 78,175 | -53.1% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $520,000 | -94.8% | 17,445 | -92.1% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $369,000 | -33.3% | 51,457 | +24.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $96,000 | -81.1% | 309,289 | -14.7% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $513,000 | – | 151,042 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $267,000 | -25.4% | 24,565 | +17.9% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $43,000 | -89.1% | 16,438 | -49.5% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $376,000 | -97.2% | 3,965 | -96.8% | 0.00% | -100.0% |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,673 | -100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $320,000 | -60.3% | 15,419 | -18.8% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $246,000 | -66.8% | 24,431 | -9.9% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $386,000 | +43.5% | 135,206 | +97.1% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -10,667 | -100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $367,000 | -49.4% | 180,000 | 0.0% | 0.00% | -100.0% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $168,000 | -21.5% | 15,500 | 0.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $448,000 | -36.5% | 7,087 | -59.5% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $175,000 | – | 76,741 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $277,000 | -23.7% | 11,444 | -21.8% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $246,000 | -30.9% | 10,607 | -25.3% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -10,444 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $309,000 | -40.6% | 13,944 | -7.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $115,000 | -66.1% | 126,455 | +98.7% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INCput | $91,000 | -75.0% | 252,100 | -22.3% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $216,000 | -40.2% | 599,030 | +85.8% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -6,477 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -71,944 | -100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $222,000 | -58.3% | 15,660 | -3.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -36,385 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -5,753 | -100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $285,000 | -44.9% | 15,856 | -5.3% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $335,000 | -93.9% | 115,121 | -80.8% | 0.00% | -100.0% |
| PAYS | Buy | PAYSIGN INC | $120,000 | -34.8% | 23,240 | +28.0% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $508,000 | -40.7% | 335,000 | -23.9% | 0.00% | -100.0% | |
| SSL | New | SASOL LTDsponsored adr | $50,000 | – | 25,112 | +100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -67,100 | -100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $288,000 | -71.0% | 13,474 | -49.9% | 0.00% | -100.0% |
| PATK | Sell | PATRICK INDS INC | $413,000 | -46.6% | 14,669 | -0.7% | 0.00% | -100.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $13,000 | -76.8% | 28,335 | +18.5% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $458,000 | – | 80,000 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $204,000 | – | 10,776 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $359,000 | -59.2% | 27,532 | -32.1% | 0.00% | -100.0% |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -14,167 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -7,621 | -100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $137,000 | -9.9% | 11,361 | -1.8% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $176,000 | +4.8% | 13,964 | +34.9% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $402,000 | – | 4,200 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $533,000 | -35.9% | 63,507 | +13.9% | 0.00% | -100.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $328,000 | -20.0% | 15,868 | +6.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $174,000 | -47.3% | 61,659 | -39.4% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $341,000 | -76.8% | 35,150 | -35.9% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $327,000 | -33.7% | 27,901 | -4.5% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $387,000 | -58.6% | 51,338 | -13.7% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $407,000 | -57.0% | 9,865 | -48.3% | 0.00% | -100.0% |
| SEB | Buy | SEABOARD CORP | $512,000 | -31.6% | 182 | +3.4% | 0.00% | -100.0% |
| SEAC | Sell | SEACHANGE INTL INC | $42,000 | -94.8% | 11,300 | -94.2% | 0.00% | -100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $457,000 | -50.8% | 16,961 | -21.2% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INC | $349,000 | -67.0% | 9,643 | -31.1% | 0.00% | -100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $353,000 | -35.1% | 30,618 | +0.7% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $329,000 | +8.6% | 35,934 | -38.7% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $404,000 | -68.8% | 36,691 | -10.2% | 0.00% | -100.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $35,000 | -96.9% | 11,746 | -95.7% | 0.00% | -100.0% |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -813,500 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -15,296 | -100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $403,000 | -50.3% | 14,386 | -18.1% | 0.00% | -100.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $206,000 | -27.2% | 5,208 | -13.7% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $448,000 | +34.5% | 172,400 | +168.5% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $230,000 | -54.5% | 11,332 | -15.3% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $149,000 | -18.1% | 74,104 | -0.2% | 0.00% | – | |
| ORC | Sell | ORCHID IS CAP INC | $199,000 | -77.8% | 67,360 | -56.1% | 0.00% | -100.0% |
| ORBC | Sell | ORBCOMM INC | $164,000 | -82.7% | 67,022 | -70.3% | 0.00% | -100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $432,000 | +46.4% | 40,152 | +9.2% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $127,000 | -65.0% | 10,496 | -57.7% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $53,000 | -48.5% | 11,835 | +6.8% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $156,000 | – | 16,436 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $544,000 | -39.1% | 405,423 | -33.3% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INC | $303,000 | +0.7% | 16,749 | -4.8% | 0.00% | – |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $317,000 | -23.6% | 62,234 | 0.0% | 0.00% | – | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $355,000 | +130.5% | 35,000 | +127.2% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $480,000 | +40.4% | 36,332 | +54.2% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $160,000 | -37.3% | 11,452 | +22.1% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $92,000 | -24.6% | 59,768 | +102.2% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $479,000 | +62.9% | 47,252 | +62.5% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -73,369 | -100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $305,000 | -26.0% | 3,616 | -5.9% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $91,000 | -90.4% | 44,699 | -22.7% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORP | $28,000 | -68.2% | 56,281 | -11.7% | 0.00% | – |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $34,000 | -85.4% | 300,000 | 0.0% | 0.00% | – | ||
| WTTR | Sell | SELECT ENERGY SVCS INC | $143,000 | -73.7% | 44,417 | -24.2% | 0.00% | – |
| OASPQ | OASIS PETROLEUM INCcall | $248,000 | -89.3% | 708,200 | 0.0% | 0.00% | -100.0% | |
| OASPQ | Sell | OASIS PETROLEUM INC | $147,000 | -95.4% | 421,224 | -56.6% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORP | $445,000 | -61.8% | 39,765 | -19.6% | 0.00% | -100.0% |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -28,731 | -100.0% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $282,000 | -61.5% | 3,000 | -51.3% | 0.00% | -100.0% |
| OIBRC | Sell | OI SAsponsored adr ne | $67,000 | -86.2% | 152,990 | -70.7% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $250,000 | -7.7% | 19,973 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $17,000 | -5.6% | 27,070 | +38.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $496,000 | -78.8% | 54,386 | -7.0% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $451,000 | -66.2% | 87,343 | -26.3% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $345,000 | -35.0% | 30,867 | -1.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $132,000 | -87.0% | 199,261 | -54.0% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $492,000 | -83.1% | 81,500 | -30.5% | 0.00% | -100.0% |
| LASR | Sell | NLIGHT INC | $133,000 | -61.7% | 12,679 | -26.1% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $372,000 | +70.6% | 423,798 | +223.7% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -8,241 | -100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $279,000 | -30.1% | 5,111 | -5.5% | 0.00% | – |
| NICE SYS INCnote 1.250% 1/1 | $352,000 | -7.6% | 200,000 | 0.0% | 0.00% | – | ||
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $439,000 | -86.2% | 43,940 | -72.0% | 0.00% | -100.0% |
| NXTC | Sell | NEXTCURE INC | $256,000 | -54.9% | 6,918 | -31.4% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $134,000 | -33.7% | 183,376 | +16.3% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $275,000 | -42.2% | 13,235 | +3.6% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $251,000 | +1.6% | 7,587 | +35.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $272,000 | -69.8% | 232,621 | +73.2% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RES INC | $74,000 | -85.6% | 82,963 | +1.3% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $199,000 | – | 42,050 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $124,000 | -23.5% | 21,840 | +29.2% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $261,000 | -74.8% | 102,166 | -24.5% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $135,000 | -27.4% | 28,305 | -27.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $468,000 | -25.2% | 20,460 | -19.8% | 0.00% | – |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $221,000 | -16.9% | 200,000 | 0.0% | 0.00% | – | ||
| NNI | Sell | NELNET INCcl a | $550,000 | -54.1% | 12,119 | -41.1% | 0.00% | -100.0% |
| SILK | Sell | SILK RD MED INC | $326,000 | -43.3% | 10,367 | -27.3% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $525,000 | -64.7% | 160,856 | -38.6% | 0.00% | -100.0% |
| SILV | Sell | SILVERCREST METALS INC | $206,000 | -22.8% | 39,497 | -0.3% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,612 | -100.0% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aspon ads | $285,000 | -70.3% | 556,980 | -1.2% | 0.00% | -100.0% |
| NTCO | New | NATURA &CO HLDG S Aads | $281,000 | – | 28,561 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $311,000 | -37.2% | 1,810 | +6.4% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $233,000 | -2.9% | 6,673 | -19.1% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $361,000 | -24.6% | 7,948 | +9.4% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $443,000 | -76.4% | 16,923 | -41.7% | 0.00% | -100.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $231,000 | -10.8% | 15,228 | +72.7% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $99,000 | -79.4% | 34,203 | -73.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $390,000 | -32.2% | 16,198 | -21.7% | 0.00% | – |
| NVEC | Sell | NVE CORP | $376,000 | -33.1% | 7,233 | -8.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $99,000 | -91.0% | 23,497 | -91.5% | 0.00% | -100.0% |
| NNBR | Buy | NN INC | $47,000 | -77.6% | 27,267 | +20.4% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $210,000 | -69.3% | 80,891 | +33.7% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $230,000 | -76.4% | 21,427 | -63.3% | 0.00% | -100.0% |
| COOP | Sell | MR COOPER GROUP INC | $316,000 | -50.5% | 43,202 | -15.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $175,000 | -60.9% | 14,790 | -28.1% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $143,000 | -44.4% | 11,407 | -2.2% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $30,000 | -94.3% | 23,256 | -90.7% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $233,000 | -19.4% | 37,473 | +44.8% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $375,000 | -94.2% | 13,357 | -89.9% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG CO | $131,000 | -66.8% | 40,347 | -21.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $321,000 | -86.2% | 14,487 | -78.2% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $87,000 | -67.4% | 16,540 | -13.4% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $37,000 | -44.8% | 15,565 | +3.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $447,000 | -75.8% | 33,670 | -43.5% | 0.00% | -100.0% |
| MOBL | Sell | MOBILEIRON INC | $155,000 | -66.5% | 40,595 | -57.3% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $180,000 | +4.0% | 22,876 | +1.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $409,000 | -42.1% | 23,389 | -4.2% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $243,000 | -76.6% | 47,979 | -35.2% | 0.00% | -100.0% | |
| MIK | Buy | MICHAELS COS INC | $205,000 | -70.3% | 127,246 | +49.0% | 0.00% | -100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $519,000 | -43.0% | 46,283 | +2.2% | 0.00% | -100.0% |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -5,793 | -100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $218,000 | -50.9% | 25,944 | -42.8% | 0.00% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $10,000 | +11.1% | 19,000 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS COcall | $406,000 | -82.3% | 11,400 | -73.2% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $239,000 | -89.4% | 6,700 | -83.9% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $306,000 | -49.6% | 42,280 | -14.4% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -11,395 | -100.0% | 0.00% | – |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION C | $172,000 | -66.1% | 17,000 | -66.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $442,000 | -61.6% | 34,202 | -46.3% | 0.00% | -100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $245,000 | -40.8% | 11,572 | +2.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $171,000 | -49.4% | 73,475 | -20.9% | 0.00% | – |
| MFAC | MEGALITH FINL ACQUISITION CO | $186,000 | +0.5% | 18,050 | 0.0% | 0.00% | – | |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,279 | -100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $385,000 | -2.0% | 19,218 | +52.2% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $205,000 | -89.2% | 144,570 | -84.4% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MNG INC | $114,000 | -46.5% | 172,399 | +2.2% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $304,000 | -37.7% | 28,498 | -8.5% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $567,000 | -47.4% | 23,431 | -17.0% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $316,000 | -32.0% | 10,329 | -9.4% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $140,000 | -68.7% | 14,769 | -24.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $505,000 | -67.9% | 14,445 | -45.5% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES CO | $280,000 | -92.5% | 112,895 | -45.9% | 0.00% | -100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $510,000 | -1.4% | 24,812 | +3.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $244,000 | -55.1% | 23,458 | -28.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $128,000 | -79.8% | 10,359 | -48.1% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $381,000 | -40.8% | 14,060 | -18.8% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $31,000 | -91.8% | 85,271 | +82.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $402,000 | -95.3% | 122,300 | -80.7% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC CO INC | $382,000 | +1.1% | 44,951 | +107.7% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $502,000 | -23.8% | 12,066 | -2.7% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $497,000 | -14.0% | 10,131 | +39.1% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $363,000 | -36.8% | 12,604 | -10.1% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $113,000 | – | 18,047 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $292,000 | -36.1% | 38,125 | -1.2% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $222,000 | -53.2% | 38,137 | -12.5% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $210,000 | – | 13,575 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $559,000 | -32.6% | 29,528 | -5.2% | 0.00% | -100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $485,000 | -25.5% | 18,541 | -7.1% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $346,000 | -54.3% | 15,391 | -2.3% | 0.00% | -100.0% |
| STFC | Sell | STATE AUTO FINL CORP | $387,000 | -16.1% | 13,927 | -6.3% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $523,000 | -63.6% | 51,367 | -37.9% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INC | $288,000 | -70.6% | 67,493 | -6.1% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $570,000 | -74.6% | 34,526 | -39.4% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $296,000 | -63.5% | 10,992 | -34.3% | 0.00% | -100.0% |
| LDL | Buy | LYDALL INC DEL | $90,000 | -60.4% | 14,000 | +26.9% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $94,000 | – | 12,894 | +100.0% | 0.00% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -5,934 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $353,000 | -59.1% | 73,061 | -10.2% | 0.00% | -100.0% |
| LBC | Sell | LUTHER BURBANK CORP | $99,000 | -30.8% | 10,842 | -13.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $359,000 | -53.3% | 58,438 | -44.6% | 0.00% | -100.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $164,000 | -29.0% | 17,312 | +5.5% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $265,000 | – | 3,600 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $61,000 | -73.2% | 13,166 | -43.7% | 0.00% | – |
| LOMA | LOMA NEGRA CORPsponsored ads | $190,000 | -54.5% | 53,474 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $451,000 | -36.0% | 15,580 | -9.3% | 0.00% | -100.0% |
| SRI | Sell | STONERIDGE INC | $242,000 | -78.0% | 14,452 | -61.6% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $176,000 | -40.7% | 14,061 | -10.0% | 0.00% | – |
| LINX | Buy | LINX S Asponsored ads | $273,000 | +64.5% | 84,340 | +344.7% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $520,000 | -38.4% | 93,072 | +9.5% | 0.00% | -100.0% |
| LLY | Sell | LILLY ELI & COput | $361,000 | -95.1% | 2,600 | -95.3% | 0.00% | -100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $244,000 | -15.6% | 17,269 | +30.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $103,000 | -81.9% | 56,983 | -26.3% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $203,000 | -43.9% | 7,868 | -4.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $342,000 | -31.5% | 17,572 | +4.3% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $103,000 | -78.2% | 38,355 | -9.9% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $335,000 | -48.5% | 71,993 | -28.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $105,000 | -21.6% | 54,401 | +68.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $321,000 | -38.0% | 83,428 | +0.3% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $104,000 | -92.2% | 162,950 | -63.2% | 0.00% | -100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $517,000 | -49.8% | 41,568 | -22.1% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORPcl b | $511,000 | -16.5% | 17,674 | +29.1% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $262,000 | -32.5% | 16,708 | +31.7% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -5,355 | -100.0% | 0.00% | – |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $274,000 | -29.9% | 250,000 | 0.0% | 0.00% | – | ||
| SPNX | New | SUPERIOR ENERGY SVCS INC | $35,000 | – | 24,010 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $336,000 | -25.2% | 13,477 | +7.9% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $279,000 | -16.5% | 8,377 | +3.7% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $181,000 | -11.3% | 26,454 | +27.4% | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORPcall | $3,000 | – | 13,900 | +100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -21,138 | -100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $77,000 | -97.2% | 29,339 | -89.0% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $54,000 | -95.4% | 143,015 | -65.4% | 0.00% | -100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $404,000 | -22.6% | 31,644 | +24.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $79,000 | -75.6% | 14,735 | -23.5% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $96,000 | -37.3% | 11,106 | -18.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $229,000 | -36.9% | 12,904 | -10.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $328,000 | -43.1% | 30,364 | -8.3% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $297,000 | +31.4% | 78,597 | +110.1% | 0.00% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $161,000 | +14.2% | 20,600 | +89.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $157,000 | -73.4% | 15,729 | -63.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $179,000 | -46.9% | 21,302 | -15.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $193,000 | -68.9% | 23,893 | -2.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $394,000 | -86.6% | 439,707 | -14.9% | 0.00% | -100.0% |
| NEON | Exit | NEONODE INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $193,000 | -24.6% | 13,043 | -5.8% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $401,000 | -90.9% | 73,081 | -66.2% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $551,000 | -78.0% | 53,347 | -46.3% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $433,000 | -56.0% | 10,760 | -26.3% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $321,000 | -22.5% | 29,412 | +24.8% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $397,000 | -46.2% | 33,300 | -6.8% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $345,000 | -66.6% | 13,529 | -48.0% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $339,000 | -49.9% | 26,791 | -10.5% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $453,000 | -40.1% | 52,778 | -3.5% | 0.00% | -100.0% |
| TLND | New | TALEND S Aads | $510,000 | – | 22,724 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $546,000 | -43.7% | 28,931 | -39.3% | 0.00% | -100.0% |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -12,462 | -100.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUP INC | $44,000 | -70.9% | 85,451 | -4.7% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $305,000 | -76.3% | 250,000 | -71.9% | 0.00% | -100.0% | |
| JT | JIANPU TECHNOLOGY INCadr | $16,000 | -42.9% | 18,854 | 0.0% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $367,000 | -68.3% | 33,465 | -44.7% | 0.00% | -100.0% |
| JELD | Sell | JELD-WEN HLDG INC | $365,000 | -78.5% | 37,517 | -48.2% | 0.00% | -100.0% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $297,000 | – | 24,800 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $294,000 | -44.3% | 1,100,000 | 0.0% | 0.00% | – | |
| ISEE | Sell | IVERIC BIO INC | $111,000 | -86.0% | 32,363 | -65.0% | 0.00% | -100.0% |
| REM | New | ISHARES TRmortge rel etf | $209,000 | – | 11,141 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $548,000 | +38.0% | 20,174 | +67.7% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $277,000 | -95.2% | 11,953 | -94.1% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $145,000 | -56.1% | 22,276 | +7.8% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $180,000 | -34.3% | 10,361 | -8.6% | 0.00% | – |
| ICOL | ISHARES INCmsci colmbia etf | $98,000 | -47.0% | 13,300 | 0.0% | 0.00% | – | |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -24,018 | -100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $255,000 | -48.7% | 18,540 | -21.4% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $347,000 | -27.1% | 24,689 | -17.2% | 0.00% | – |
| EFNL | ISHARES TRmsci finland etf | $336,000 | -23.3% | 11,500 | 0.0% | 0.00% | – | |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $156,000 | -36.3% | 16,200 | +40.9% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $380,000 | -85.2% | 3,807 | -76.2% | 0.00% | -100.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $273,000 | -94.5% | 3,941 | -92.2% | 0.00% | -100.0% |
| IGE | New | ISHARES TRnorth amern nat | $482,000 | – | 28,977 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $271,000 | -53.0% | 7,657 | -46.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -39,089 | -100.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $201,000 | -98.5% | 3,500 | -97.8% | 0.00% | -100.0% |
| TELL | Sell | TELLURIAN INC NEW | $11,000 | -98.8% | 11,883 | -90.5% | 0.00% | -100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $228,000 | -99.4% | 7,628 | -99.5% | 0.00% | -100.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $202,000 | -84.4% | 7,530 | -84.9% | 0.00% | -100.0% |
| AEG | Exit | AEGON N V | $0 | – | -143,955 | -100.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $399,000 | -93.8% | 11,891 | -89.3% | 0.00% | -100.0% |
| PZA | Sell | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $227,000 | -86.3% | 8,800 | -85.9% | 0.00% | -100.0% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $244,000 | -89.7% | 8,146 | -84.8% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $108,000 | -77.7% | 30,086 | -18.7% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $181,000 | – | 16,057 | +100.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $354,000 | -92.8% | 3,827 | -90.2% | 0.00% | -100.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $226,000 | +13.6% | 17,428 | +66.5% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $410,000 | -15.3% | 29,581 | +21.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $36,000 | -73.9% | 45,081 | -11.7% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $507,000 | -31.7% | 13,974 | -8.1% | 0.00% | -100.0% |
| IVAC | Buy | INTEVAC INC | $79,000 | -41.9% | 19,369 | +0.3% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $209,000 | -96.8% | 17,644 | -93.4% | 0.00% | -100.0% |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $502,000 | – | 50,750 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $107,000 | -39.9% | 11,688 | -20.9% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $251,000 | -57.2% | 33,129 | -6.3% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $228,000 | -96.3% | 268,000 | -94.3% | 0.00% | -100.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $567,000 | -49.1% | 9,000 | 0.0% | 0.00% | -100.0% | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -12,753 | -100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $572,000 | -32.3% | 11,072 | -10.4% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $327,000 | +109.6% | 43,882 | -6.6% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $352,000 | -60.4% | 5,847 | -51.2% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $511,000 | -40.4% | 14,141 | -21.6% | 0.00% | -100.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $56,000 | -73.8% | 27,700 | -58.2% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $559,000 | +111.7% | 65,900 | +113.3% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $210,000 | -20.5% | 250,000 | 0.0% | 0.00% | – | ||
| THTX | Buy | THERATECHNOLOGIES INC | $47,000 | -51.5% | 29,560 | +0.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $145,000 | -56.6% | 135,785 | -1.7% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $578,000 | -29.1% | 109,174 | +6.4% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $183,000 | -48.3% | 14,164 | -9.3% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $84,000 | -70.9% | 11,985 | -21.5% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $58,000 | – | 41,641 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $179,000 | -41.5% | 10,674 | -9.8% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $44,000 | -54.2% | 18,077 | -0.2% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $469,000 | -43.2% | 31,150 | +1.1% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $357,000 | -38.4% | 104,635 | -7.9% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $380,000 | -68.8% | 41,938 | -29.6% | 0.00% | -100.0% |
| IHRT | Buy | IHEARTMEDIA INC | $203,000 | -53.7% | 27,727 | +7.1% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -10,234 | -100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $464,000 | – | 9,593 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $100,000 | -81.0% | 13,586 | -80.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $228,000 | -47.1% | 5,695 | -22.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $121,000 | -68.1% | 17,092 | -13.2% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $371,000 | -93.0% | 250,000 | -91.8% | 0.00% | -100.0% | |
| HMI | New | HUAMI CORPsponsored ads | $140,000 | – | 10,674 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $88,000 | -68.7% | 12,719 | -22.4% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -6,379 | -100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $503,000 | -29.4% | 34,909 | -1.5% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $103,000 | -57.8% | 31,740 | +2.2% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $159,000 | -69.0% | 85,025 | +3.5% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $270,000 | -58.4% | 42,885 | +34.4% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $34,000 | -46.9% | 18,400 | 0.0% | 0.00% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -5,009 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $398,000 | -20.9% | 11,063 | -25.0% | 0.00% | – |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $230,000 | -12.9% | 200,000 | 0.0% | 0.00% | – | ||
| HBNC | Buy | HORIZON BANCORP INC | $243,000 | -46.4% | 24,656 | +3.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $158,000 | -27.9% | 10,168 | -3.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $519,000 | -44.4% | 23,341 | -15.0% | 0.00% | -100.0% |
| UFI | Exit | UNIFI INC | $0 | – | -9,842 | -100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $276,000 | -49.3% | 19,641 | -20.0% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $49,000 | -53.8% | 33,600 | -0.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $255,000 | -53.6% | 23,328 | +19.2% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,163 | -100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $174,000 | -2.8% | 209,484 | +85.9% | 0.00% | – |
| New | TRANSENTERIX INC | $22,000 | – | 62,097 | +100.0% | 0.00% | – | |
| HSKA | Buy | HESKA CORP | $525,000 | -24.8% | 9,488 | +30.5% | 0.00% | -100.0% |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $174,000 | -75.7% | 500,000 | -30.5% | 0.00% | -100.0% | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $130,000 | -78.0% | 28,199 | -65.7% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $170,000 | -82.9% | 47,567 | -30.4% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $237,000 | -10.9% | 31,072 | +63.9% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $507,000 | -87.6% | 5,100 | -82.9% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $282,000 | -86.0% | 18,044 | -80.0% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INC | $315,000 | -73.1% | 15,388 | -35.7% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $348,000 | -43.4% | 45,431 | -5.2% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $399,000 | -77.2% | 18,127 | -60.9% | 0.00% | -100.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $200,000 | +7.0% | 23,420 | +86.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $203,000 | -84.3% | 123,539 | -8.1% | 0.00% | -100.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $341,000 | -40.3% | 24,101 | -22.1% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $224,000 | -60.6% | 9,962 | -43.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $144,000 | -56.5% | 14,902 | +17.5% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $355,000 | -51.8% | 13,657 | -29.6% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $338,000 | -84.5% | 50,057 | -41.9% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $486,000 | -69.0% | 26,205 | -64.8% | 0.00% | -100.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $492,000 | – | 50,300 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $196,000 | -52.8% | 80,888 | -7.6% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $307,000 | -44.1% | 14,833 | -3.3% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $513,000 | -43.6% | 94,803 | -9.5% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC | $492,000 | -24.1% | 10,189 | -2.9% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $12,000 | – | 12,200 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $57,000 | -91.7% | 35,172 | -56.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $337,000 | -48.1% | 72,408 | -35.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $326,000 | -79.5% | 31,279 | -42.5% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $175,000 | -51.1% | 14,777 | -16.9% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $203,000 | -88.0% | 32,605 | -81.8% | 0.00% | -100.0% |
| HRTH | Sell | HARTE-HANKS INC | $204,000 | -60.0% | 130,108 | -8.7% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $258,000 | -55.7% | 38,253 | -15.8% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $438,000 | -75.9% | 62,893 | -20.2% | 0.00% | -100.0% |
| HROW | Sell | HARROW HEALTH INC | $208,000 | -71.8% | 54,399 | -42.6% | 0.00% | -100.0% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $187,000 | -63.1% | 14,342 | -27.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $248,000 | +335.1% | 113,904 | +624.4% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $291,000 | -49.1% | 50,589 | -31.1% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $175,000 | +0.6% | 23,090 | +45.7% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $184,000 | -74.6% | 16,957 | -53.1% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $270,000 | -45.2% | 17,360 | -2.9% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $350,000 | -18.0% | 27,497 | +3.8% | 0.00% | – |
| Sell | II VI INCnote 0.250% 9/0 | $229,000 | -93.4% | 250,000 | -92.7% | 0.00% | -100.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $447,000 | -70.2% | 30,496 | -32.0% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $67,000 | -95.4% | 151,480 | -68.5% | 0.00% | -100.0% |
| GES | Buy | GUESS INC | $562,000 | -55.7% | 83,065 | +46.4% | 0.00% | -100.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $46,000 | -83.2% | 29,546 | -60.2% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $287,000 | -85.4% | 5,316 | -68.0% | 0.00% | -100.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $432,000 | +113.9% | 74,406 | +333.1% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $462,000 | -61.0% | 471,388 | -5.1% | 0.00% | -100.0% |
| UMH | Buy | UMH PPTYS INC | $256,000 | -15.8% | 23,640 | +22.1% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -34,212 | -100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $247,000 | -69.6% | 13,633 | -30.1% | 0.00% | -100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $546,000 | -67.7% | 7,920 | -46.5% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $93,000 | -85.6% | 51,748 | -50.8% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $544,000 | -79.9% | 12,300 | -54.6% | 0.00% | -100.0% |
| GFF | Sell | GRIFFON CORP | $259,000 | -41.5% | 20,468 | -6.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $128,000 | -46.0% | 33,451 | +25.8% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -6,714 | -100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $324,000 | +59.6% | 32,881 | +177.3% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $305,000 | -66.5% | 62,683 | +6.2% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $103,000 | -34.4% | 12,779 | -6.4% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -66,500 | -100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $300,000 | -12.5% | 7,434 | +37.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $54,000 | -61.2% | 22,198 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $268,000 | -79.1% | 32,380 | -71.4% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $111,000 | -82.2% | 17,421 | -58.7% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $481,000 | -84.4% | 94,820 | -43.4% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $63,000 | -76.5% | 248,251 | +19.3% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $497,000 | -96.9% | 9,836 | -96.5% | 0.00% | -100.0% |
| GOSS | Sell | GOSSAMER BIO INC | $404,000 | -46.1% | 39,866 | -17.0% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $371,000 | -16.3% | 11,898 | +0.5% | 0.00% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $352,000 | – | 35,000 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcall | $183,000 | -39.8% | 70,000 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $483,000 | +5.2% | 39,040 | +0.9% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $324,000 | -52.4% | 7,252 | -54.7% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $135,000 | -64.7% | 20,521 | +3.1% | 0.00% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $318,000 | -28.7% | 500,000 | 0.0% | 0.00% | – | ||
| GOGO | Sell | GOGO INC | $60,000 | -71.0% | 28,181 | -13.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $371,000 | -50.9% | 11,372 | -34.3% | 0.00% | -100.0% |
| GLUU | Buy | GLU MOBILE INC | $471,000 | +14.9% | 74,749 | +10.5% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $91,000 | +106.8% | 42,122 | +152.8% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -12,208 | -100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $348,000 | – | 16,035 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $415,000 | +14.6% | 40,957 | +49.3% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $348,000 | -50.4% | 48,850 | -31.5% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INC | $101,000 | -25.7% | 340,957 | +29.8% | 0.00% | – |
| GLT | Sell | GLATFELTER | $504,000 | -46.2% | 41,274 | -19.3% | 0.00% | -100.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $565,000 | -76.5% | 19,297 | -71.0% | 0.00% | -100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $431,000 | -22.5% | 30,016 | +18.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $140,000 | -12.5% | 118,538 | +1.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $426,000 | -25.5% | 15,535 | -3.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $114,000 | -19.1% | 27,547 | -6.4% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $252,000 | -78.8% | 64,593 | +11.6% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INC | $219,000 | -80.0% | 16,397 | -28.1% | 0.00% | -100.0% |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,180 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $126,000 | -86.4% | 43,881 | -52.5% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $164,000 | -84.2% | 110,736 | -31.8% | 0.00% | -100.0% |
| GMS | Sell | GMS INC | $545,000 | -66.7% | 34,639 | -42.7% | 0.00% | -100.0% |
| GXGXW | New | GX ACQUISITION CORPcall | $14,000 | – | 24,600 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $150,000 | – | 25,700 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $215,000 | -28.8% | 27,036 | +1.6% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $287,000 | -77.0% | 37,191 | -0.3% | 0.00% | -100.0% |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -21,500 | -100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $248,000 | -66.6% | 22,444 | -20.0% | 0.00% | -100.0% |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,723 | -100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $290,000 | – | 19,251 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $497,000 | -44.4% | 12,959 | -24.2% | 0.00% | -100.0% |
| GDS HLDGS LTDnote 2.000% 6/0 | $324,000 | +7.3% | 250,000 | 0.0% | 0.00% | – | ||
| FF | Sell | FUTUREFUEL CORP | $310,000 | -18.2% | 27,467 | -10.2% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $324,000 | -1.8% | 9,872 | +10.4% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $342,000 | +78.1% | 44,349 | +243.7% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $214,000 | -87.1% | 20,753 | -75.7% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $331,000 | -38.8% | 143,591 | +8.4% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $473,000 | -32.6% | 28,987 | +10.7% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $225,000 | -73.1% | 68,307 | -35.6% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $459,000 | -50.5% | 17,114 | -34.0% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $320,000 | +10.3% | 169,171 | +49.8% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $240,000 | – | 29,243 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $284,000 | -38.1% | 9,696 | -11.9% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $163,000 | -98.5% | 108,506 | -97.4% | 0.00% | -100.0% |
| FONR | Buy | FONAR CORP | $428,000 | +72.6% | 29,313 | +132.2% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $348,000 | -83.0% | 15,129 | -78.3% | 0.00% | -100.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $101,000 | -67.4% | 14,315 | -9.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $308,000 | -40.1% | 23,097 | -3.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $250,000 | +121.2% | 98,804 | +204.6% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $345,000 | -68.8% | 43,858 | -17.9% | 0.00% | -100.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $118,000 | -29.3% | 23,337 | -2.3% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $545,000 | +5.2% | 38,133 | +77.4% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $393,000 | -49.0% | 37,958 | -19.2% | 0.00% | -100.0% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $275,000 | -1.8% | 13,700 | 0.0% | 0.00% | – | |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $160,000 | – | 10,259 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $337,000 | -22.7% | 18,959 | +10.9% | 0.00% | – |
| FMK | Sell | FIRST TR EXCHANGE-TRADED ALPmega cap alpha | $257,000 | -37.9% | 8,636 | -20.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $282,000 | – | 29,338 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $406,000 | -92.5% | 11,024 | -88.5% | 0.00% | -100.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $524,000 | -77.7% | 19,499 | -62.4% | 0.00% | -100.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $361,000 | – | 13,055 | +100.0% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $267,000 | -80.7% | 5,380 | -76.5% | 0.00% | -100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $491,000 | -38.0% | 15,140 | -0.9% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $331,000 | -31.6% | 19,079 | -1.1% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $194,000 | -47.4% | 18,899 | -11.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $223,000 | -15.8% | 6,585 | +13.6% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $404,000 | -27.7% | 27,445 | +54.6% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $334,000 | -34.1% | 16,862 | +9.1% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $297,000 | -16.8% | 12,776 | +10.8% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $206,000 | -53.2% | 10,812 | -12.7% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -11,102 | -100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $550,000 | -47.6% | 23,846 | -9.3% | 0.00% | -100.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $459,000 | -78.3% | 3,613 | -75.2% | 0.00% | -100.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $350,000 | -22.9% | 10,508 | +1.9% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $55,000 | -80.1% | 30,838 | -70.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $260,000 | -43.6% | 14,332 | +0.1% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $370,000 | – | 12,142 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $361,000 | +38.3% | 9,568 | +77.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $471,000 | -31.9% | 8,470 | +2.2% | 0.00% | -100.0% |
| FARM | Buy | FARMER BROS CO | $88,000 | -49.7% | 12,641 | +8.9% | 0.00% | – |
| FPACWS | New | FAR PT ACQUISITION CORPcall | $75,000 | – | 138,100 | +100.0% | 0.00% | – |
| FPAC | Buy | FAR PT ACQUISITION CORP | $399,000 | +54.7% | 39,408 | +57.6% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $331,000 | -92.5% | 1,560 | -91.3% | 0.00% | -100.0% |
| FBK | Buy | FB FINL CORP | $254,000 | -49.8% | 12,888 | +0.8% | 0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -700 | -100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $468,000 | +4.9% | 10,017 | +32.5% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $169,000 | -82.5% | 40,316 | -71.6% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $424,000 | -36.3% | 44,255 | -2.6% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $246,000 | -12.8% | 300,000 | 0.0% | 0.00% | – | ||
| VEC | Sell | VECTRUS INC | $270,000 | -69.5% | 6,511 | -62.3% | 0.00% | -100.0% |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -8,872 | -100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $156,000 | – | 14,700 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORPcall | $255,000 | – | 130,700 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $106,000 | -52.7% | 22,113 | -22.7% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $285,000 | -57.2% | 92,671 | +2.5% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $153,000 | +17.7% | 18,108 | +58.0% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $196,000 | -84.9% | 71,270 | -35.1% | 0.00% | -100.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $218,000 | -94.9% | 1,843 | -93.6% | 0.00% | -100.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $331,000 | – | 2,111 | +100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -17,181 | -100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $45,000 | -74.6% | 11,078 | -26.1% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $434,000 | -31.9% | 400,000 | -9.3% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $44,000 | -73.8% | 10,709 | -22.4% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $157,000 | -88.4% | 47,309 | -52.9% | 0.00% | -100.0% |
| EB | Buy | EVENTBRITE INC | $299,000 | -56.5% | 40,930 | +20.1% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $172,000 | -61.7% | 16,871 | -28.5% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $482,000 | – | 72,823 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $515,000 | -42.3% | 8,225 | -22.2% | 0.00% | -100.0% |
| ENVESTNET INCnote 1.750% 6/0 | $256,000 | -14.4% | 250,000 | 0.0% | 0.00% | – | ||
| VERINT SYS INCnote 1.500% 6/0 | $386,000 | -10.2% | 400,000 | 0.0% | 0.00% | – | ||
| VBTX | Sell | VERITEX HLDGS INC | $482,000 | -62.3% | 34,471 | -21.5% | 0.00% | -100.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $409,000 | -41.0% | 239,135 | +60.1% | 0.00% | -100.0% |
| VCEL | Sell | VERICEL CORP | $464,000 | -72.7% | 50,662 | -48.1% | 0.00% | -100.0% |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -12,601 | -100.0% | 0.00% | – |
| VRS | New | VERSO CORPput | $340,000 | – | 30,100 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $317,000 | -66.1% | 21,911 | -43.7% | 0.00% | -100.0% |
| NPO | Sell | ENPRO INDS INC | $571,000 | -48.1% | 14,417 | -12.4% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INC | $442,000 | -13.5% | 23,548 | -0.2% | 0.00% | – |
| VVI | Sell | VIAD CORP | $284,000 | -72.5% | 13,333 | -12.9% | 0.00% | -100.0% |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,337 | -100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $375,000 | -78.6% | 341,478 | +19.5% | 0.00% | -100.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $208,000 | -6.3% | 62,520 | +33.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $67,000 | -37.4% | 90,935 | +50.4% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -130,042 | -100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $129,000 | -51.0% | 51,539 | -17.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $71,000 | -71.9% | 25,075 | -38.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $151,000 | -91.2% | 77,759 | -78.7% | 0.00% | -100.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $285,000 | – | 8,310 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $141,000 | -33.8% | 18,901 | -13.1% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $109,000 | -33.9% | 81,488 | +18.9% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $257,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $75,000 | -83.5% | 29,193 | -35.6% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $179,000 | -48.1% | 55,250 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $542,000 | -36.0% | 19,080 | +2.0% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $411,000 | -58.0% | 5,394 | -32.9% | 0.00% | -100.0% |
| EEX | New | EMERALD HOLDING INC | $34,000 | – | 13,098 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $345,000 | +28.3% | 39,156 | +8.9% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $539,000 | -95.5% | 72,950 | -88.2% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $96,000 | -69.7% | 18,227 | -37.6% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $171,000 | – | 13,602 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $330,000 | -81.9% | 57,702 | -42.0% | 0.00% | -100.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $275,000 | -82.1% | 5,608 | -79.1% | 0.00% | -100.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $431,000 | -39.0% | 45,321 | +27.9% | 0.00% | -100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $302,000 | -17.3% | 17,688 | +0.1% | 0.00% | – |
| EBIX | Sell | EBIX INC | $349,000 | -72.3% | 22,996 | -39.1% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK CO | $79,000 | -85.0% | 45,792 | -59.7% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $167,000 | -23.4% | 10,300 | +1.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $247,000 | -46.4% | 26,917 | -18.5% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $444,000 | -62.6% | 29,102 | -35.3% | 0.00% | -100.0% |
| VUZI | New | VUZIX CORP | $19,000 | – | 15,570 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $155,000 | -84.1% | 91,178 | -48.0% | 0.00% | -100.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $410,000 | -61.9% | 11,503 | -55.6% | 0.00% | -100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $567,000 | -50.1% | 18,780 | -19.7% | 0.00% | -100.0% |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -54,400 | -100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $385,000 | -33.8% | 45,544 | +18.4% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $557,000 | -37.4% | 56,583 | +2.6% | 0.00% | -100.0% |
| WPP | New | WPP PLC NEWadr | $269,000 | – | 7,970 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $435,000 | -64.4% | 41,700 | -42.2% | 0.00% | -100.0% |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -9,713 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -16,138 | -100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $376,000 | -46.0% | 106,611 | -12.3% | 0.00% | -100.0% |
| DYAI | Buy | DYADIC INTL INC DEL | $472,000 | +44.3% | 90,798 | +44.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $43,000 | – | 10,634 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $236,000 | -36.0% | 9,508 | +30.1% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $268,000 | -49.9% | 50,791 | -0.6% | 0.00% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $67,000 | -69.0% | 65,638 | +0.3% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -26,970 | -100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $131,000 | -88.8% | 161,953 | -49.5% | 0.00% | -100.0% |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $135,000 | – | 49,691 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $309,000 | -34.8% | 8,455 | -4.1% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $268,000 | -76.2% | 9,337 | -30.6% | 0.00% | -100.0% |
| DDS | Buy | DILLARDS INCcl a | $550,000 | -37.9% | 14,877 | +23.3% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $216,000 | -34.7% | 14,860 | -14.6% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $302,000 | 0.0% | 70,142 | +65.7% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $283,000 | -43.7% | 20,642 | -14.4% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $525,000 | -67.4% | 28,603 | -60.9% | 0.00% | -100.0% |
| WAYFAIR INCnote 0.375% 9/0 | $306,000 | -29.7% | 400,000 | 0.0% | 0.00% | – | ||
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $162,000 | -50.5% | 88,679 | +94.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $239,000 | -1.6% | 2,649 | +53.3% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $298,000 | -83.2% | 59,924 | -46.8% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORP | $533,000 | -73.7% | 69,383 | -32.0% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INC | $70,000 | -92.8% | 376,254 | -45.7% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $165,000 | -44.8% | 47,891 | +26.9% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $500,000 | -60.3% | 38,203 | +21.8% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $183,000 | -22.5% | 37,254 | -4.1% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $306,000 | -91.6% | 75,354 | -49.4% | 0.00% | -100.0% |
| CYTK | Sell | CYTOKINETICS INC | $313,000 | -14.9% | 26,564 | -23.2% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -16,274 | -100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $42,000 | – | 16,045 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $208,000 | -53.6% | 19,049 | +1.4% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -12,321 | -100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $96,000 | -32.4% | 18,206 | +55.7% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -8,346 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $236,000 | -86.7% | 103,056 | -39.9% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC | $305,000 | +0.7% | 17,886 | -3.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $219,000 | -20.9% | 32,512 | +36.6% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $83,000 | -95.4% | 14,680 | -93.8% | 0.00% | -100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $439,000 | -89.6% | 571,725 | -39.3% | 0.00% | -100.0% |
| REML | Buy | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $466,000 | -89.2% | 168,734 | +0.1% | 0.00% | -100.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $512,000 | +179.8% | 49,918 | +362.8% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $206,000 | -64.7% | 21,286 | -42.7% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $562,000 | -76.3% | 69,048 | -61.6% | 0.00% | -100.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $114,000 | -29.6% | 13,174 | +5.4% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $408,000 | -23.3% | 7,481 | +23.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $561,000 | -84.0% | 123,139 | -70.2% | 0.00% | -100.0% |
| WSR | Buy | WHITESTONE REIT | $291,000 | -41.6% | 46,977 | +28.4% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $140,000 | -97.2% | 209,857 | -69.5% | 0.00% | -100.0% |
| WOW | Buy | WIDEOPENWEST INC | $319,000 | +209.7% | 66,921 | +382.2% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $166,000 | -47.5% | 42,488 | +43.6% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $207,000 | -21.9% | 11,279 | +90.2% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $271,000 | -60.6% | 26,799 | -27.9% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $334,000 | – | 63,739 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $274,000 | -11.9% | 2,153 | +37.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $104,000 | -84.7% | 10,160 | -50.2% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $336,000 | -90.9% | 143,182 | -65.0% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $233,000 | -90.4% | 100,000 | -80.0% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS CO | $80,000 | -88.8% | 53,791 | -72.5% | 0.00% | -100.0% |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $248,000 | -72.0% | 14,660 | -72.1% | 0.00% | -100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $203,000 | +29.3% | 44,705 | +10.3% | 0.00% | – |
| CEIX | Sell | CNX RESOURCES CORPORATION | $245,000 | -78.2% | 66,422 | -14.0% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $115,000 | -69.0% | 27,452 | -8.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $329,000 | -46.8% | 24,429 | +1.6% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $231,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $384,000 | -53.7% | 28,930 | +23.8% | 0.00% | -100.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $467,000 | – | 44,818 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $83,000 | -90.3% | 46,079 | -83.6% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $278,000 | -65.4% | 37,657 | -29.5% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $238,000 | -77.9% | 4,342 | -65.1% | 0.00% | -100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $236,000 | -61.1% | 180,108 | +2.6% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $422,000 | -17.7% | 29,262 | -3.5% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $360,000 | -18.2% | 11,723 | +12.5% | 0.00% | – |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $412,000 | -5.3% | 300,000 | 0.0% | 0.00% | – | ||
| WW | Sell | WW INTL INC | $549,000 | -57.5% | 32,465 | -4.0% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAP INC NEW | $87,000 | -98.0% | 49,981 | -94.5% | 0.00% | -100.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $178,000 | -76.8% | 45,211 | -22.5% | 0.00% | -100.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $458,000 | -46.9% | 28,060 | -33.0% | 0.00% | -100.0% |
| CFXA | COLFAX CORPunit 01/15/2022t | $276,000 | -41.6% | 3,000 | 0.0% | 0.00% | – | |
| XYF | X FINANCIALsponsored ads | $19,000 | -36.7% | 17,767 | 0.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $419,000 | -26.4% | 33,815 | +35.5% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $359,000 | -35.0% | 32,277 | -6.5% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $430,000 | -36.9% | 10,680 | -4.9% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $136,000 | – | 17,902 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $425,000 | +74.2% | 40,024 | +206.9% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $346,000 | -8.5% | 14,725 | -33.5% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $405,000 | -72.5% | 19,938 | -63.0% | 0.00% | -100.0% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $210,000 | -80.5% | 300,000 | -66.7% | 0.00% | -100.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $321,000 | -14.6% | 14,713 | -16.1% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $553,000 | -43.3% | 21,174 | -32.2% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $349,000 | -84.4% | 546,100 | -30.0% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $158,000 | -27.9% | 88,579 | -5.7% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $239,000 | -40.5% | 33,066 | +11.1% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -7,664 | -100.0% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $115,000 | -46.5% | 17,800 | +1.1% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $55,000 | -98.0% | 13,792 | -97.2% | 0.00% | -100.0% |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -17,882 | -100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $198,000 | +31.1% | 30,378 | +35.3% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $382,000 | -15.1% | 8,771 | -10.2% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $231,000 | -66.7% | 19,874 | +32.5% | 0.00% | -100.0% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $29,000 | -63.3% | 21,381 | -1.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $218,000 | -84.9% | 11,142 | -51.9% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $108,000 | -81.3% | 83,508 | -44.9% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $223,000 | -29.4% | 5,958 | -45.2% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -77,515 | -100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $23,000 | -90.3% | 500,000 | 0.0% | 0.00% | – | ||
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $348,000 | -82.9% | 2,007,700 | -18.4% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGY CORPcall | $78,000 | -79.0% | 450,000 | 0.0% | 0.00% | – | |
| EWJ | Exit | ISHARES INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $98,000 | -89.3% | 15,873 | -74.8% | 0.00% | -100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $307,000 | -61.3% | 11,355 | -43.0% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INC | $138,000 | -84.9% | 13,701 | -42.8% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $556,000 | -41.9% | 227,028 | +11.8% | 0.00% | -100.0% |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $35,000 | -43.5% | 17,057 | +0.5% | 0.00% | – |
| CCF | Buy | CHASE CORP | $391,000 | -28.0% | 4,748 | +3.7% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $102,000 | -36.6% | 14,102 | -20.7% | 0.00% | – |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $468,000 | -32.2% | 11,504 | 0.0% | 0.00% | -100.0% | |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $167,000 | – | 15,604 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $349,000 | -54.4% | 20,181 | -9.0% | 0.00% | -100.0% |
| ARAY | Exit | ACCURAY INC | $0 | – | -11,843 | -100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $331,000 | -16.6% | 13,293 | -9.7% | 0.00% | – |
| CERS | Buy | CERUS CORP | $356,000 | +16.7% | 76,486 | +5.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $141,000 | -51.7% | 38,808 | -0.1% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $247,000 | -31.4% | 109,928 | +48.3% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $332,000 | -56.5% | 20,886 | -19.2% | 0.00% | -100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $320,000 | -15.8% | 11,641 | -4.8% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $343,000 | – | 22,200 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $29,000 | -99.5% | 109,433 | -90.8% | 0.00% | -100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $58,000 | – | 35,317 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $297,000 | -51.7% | 85,075 | +14.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $131,000 | -31.4% | 139,586 | +115.3% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $561,000 | -42.2% | 30,600 | +75.0% | 0.00% | -100.0% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $446,000 | – | 45,000 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $414,000 | -18.5% | 38,841 | +32.8% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $414,000 | -22.3% | 57,366 | +23.2% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $553,000 | -19.6% | 126,447 | +25.1% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $301,000 | -42.0% | 8,581 | -4.7% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $38,000 | -50.0% | 11,012 | -40.1% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $102,000 | -66.1% | 11,113 | -12.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $323,000 | -59.0% | 96,799 | -0.5% | 0.00% | -100.0% |
| CARS | Buy | CARS COM INC | $388,000 | -33.9% | 90,450 | +88.5% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $90,000 | -68.4% | 48,883 | +21.3% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $316,000 | -39.6% | 19,545 | -4.3% | 0.00% | – |
| KMX | New | CARMAX INCput | $538,000 | – | 10,000 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $309,000 | -28.6% | 23,392 | -13.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $12,000 | -80.3% | 19,958 | +0.3% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTDput | $432,000 | -43.2% | 25,000 | 0.0% | 0.00% | -100.0% | |
| CSIQ | New | CANADIAN SOLAR INC | $265,000 | – | 16,692 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $218,000 | -43.1% | 12,754 | +23.5% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $493,000 | -49.7% | 86,749 | +30.4% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $258,000 | -32.6% | 8,197 | -1.4% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $345,000 | -93.3% | 628,107 | -41.0% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $75,000 | -96.6% | 74,972 | -69.6% | 0.00% | -100.0% |
| BORR | Buy | BORR DRILLING LTD | $390,000 | -46.9% | 804,184 | +889.6% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $184,000 | -81.6% | 35,423 | -15.7% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORP | $90,000 | -52.9% | 19,972 | +0.1% | 0.00% | – |
| CDZI | New | CADIZ INC | $127,000 | – | 10,901 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $406,000 | -64.8% | 34,992 | +4.3% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $500,000 | -76.4% | 30,291 | -42.1% | 0.00% | -100.0% |
| CNX | Sell | CNX RESOURCES CORPORATIONput | $59,000 | -97.8% | 11,100 | -96.3% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLC | $475,000 | -58.1% | 22,705 | -10.7% | 0.00% | -100.0% |
| CHPM | New | CHP MERGER CORP | $474,000 | – | 48,900 | +100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -57,724 | -100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $404,000 | -20.6% | 14,205 | +14.9% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $459,000 | +36.6% | 8,935 | +67.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $151,000 | -91.5% | 12,275 | -84.3% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $566,000 | -39.9% | 50,140 | -12.4% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $402,000 | -61.5% | 128,779 | -10.3% | 0.00% | -100.0% |
| DESP | Buy | DESPEGAR COM CORP | $260,000 | -53.2% | 45,931 | +11.5% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $394,000 | -77.8% | 32,798 | -22.5% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $332,000 | -55.1% | 51,927 | -28.3% | 0.00% | -100.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $177,000 | -52.8% | 16,016 | -28.1% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $524,000 | -22.4% | 141,822 | -1.4% | 0.00% | – |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $190,000 | -23.7% | 28,239 | 0.0% | 0.00% | – | |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $556,000 | – | 50,500 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $115,000 | -93.8% | 13,953 | -83.8% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $292,000 | -62.6% | 10,056 | -54.8% | 0.00% | -100.0% |
| HKIB | Exit | AMTD INTL INCsponsored ads | $0 | – | -24,878 | -100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $248,000 | -40.1% | 11,750 | -4.9% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $106,000 | -65.7% | 62,460 | +80.4% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $96,000 | -79.9% | 26,306 | -46.0% | 0.00% | – |
| GLEOWS | GALILEO ACQUISITION CORPcall | $11,000 | -45.0% | 42,500 | 0.0% | 0.00% | – | |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $240,000 | -5.9% | 25,000 | 0.0% | 0.00% | – | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $209,000 | -42.1% | 28,306 | +8.1% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -35,262 | -100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $124,000 | -53.9% | 20,769 | -21.8% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $521,000 | -39.1% | 73,015 | +2.7% | 0.00% | -100.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $241,000 | -12.4% | 13,305 | +2.0% | 0.00% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $471,000 | -72.2% | 36,401 | -4.4% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $278,000 | -85.2% | 24,714 | -69.2% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $273,000 | -90.1% | 25,731 | -89.8% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $135,000 | -33.2% | 12,382 | +40.8% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $471,000 | -83.0% | 39,167 | -63.0% | 0.00% | -100.0% |
| ICHR | Sell | ICHOR HOLDINGS | $333,000 | -73.7% | 17,373 | -54.3% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $378,000 | -73.2% | 52,841 | -17.5% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $148,000 | -97.9% | 24,883 | -94.6% | 0.00% | -100.0% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $149,000 | -6.9% | 12,200 | 0.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -15,679 | -100.0% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $176,000 | -7.9% | 14,000 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $239,000 | -92.3% | 51,280 | -79.1% | 0.00% | -100.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $259,000 | +27.0% | 16,719 | -9.5% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -13,790 | -100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $256,000 | -65.0% | 18,339 | -5.0% | 0.00% | -100.0% |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $211,000 | – | 50,276 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $328,000 | -48.7% | 86,575 | -14.2% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCcall | $500,000 | -92.9% | 7,500 | -92.0% | 0.00% | -100.0% |
| BRY | Sell | BERRY CORP | $74,000 | -88.2% | 30,639 | -53.9% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $82,000 | -82.3% | 350,636 | +9.7% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $258,000 | -20.4% | 18,282 | +4.5% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $378,000 | -57.9% | 9,541 | -3.9% | 0.00% | -100.0% |
| BHB | Sell | BAR HBR BANKSHARES | $215,000 | -32.6% | 12,390 | -1.5% | 0.00% | – |
| OZK | Sell | BANK OZK | $436,000 | -94.4% | 26,162 | -89.7% | 0.00% | -100.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $223,000 | -43.1% | 7,412 | -14.7% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $258,000 | – | 19,175 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $355,000 | -54.1% | 44,413 | -1.4% | 0.00% | -100.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $85,000 | – | 13,286 | +100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -70,000 | -100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $78,000 | -86.5% | 200,000 | 0.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $143,000 | -43.0% | 19,010 | +17.3% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $372,000 | -51.1% | 61,254 | +4.6% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $41,000 | -93.6% | 158,660 | -69.7% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $552,000 | -80.7% | 22,121 | -57.6% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $75,000 | -56.4% | 16,370 | -53.3% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $477,000 | -48.5% | 14,302 | -3.7% | 0.00% | -100.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $208,000 | +49.6% | 79,596 | +220.0% | 0.00% | – |
| NVCR | NOVOCURE LTDcall | $209,000 | -19.9% | 3,100 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDput | $209,000 | -19.9% | 3,100 | 0.0% | 0.00% | – | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $166,000 | -62.6% | 17,854 | -20.5% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $218,000 | -42.3% | 94,524 | +19.2% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $226,000 | -46.2% | 8,881 | -41.4% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $285,000 | -34.3% | 26,671 | -2.8% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $250,000 | -41.2% | 23,969 | +0.9% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $535,000 | +93.1% | 34,356 | +150.4% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -13,582 | -100.0% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL LTDsponsored ads | $123,000 | -19.1% | 19,800 | +18.9% | 0.00% | – |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $434,000 | -31.1% | 10,000 | 0.0% | 0.00% | – | |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $126,000 | – | 12,684 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $214,000 | -60.1% | 4,885 | -53.5% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $33,000 | – | 36,400 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $29,000 | – | 32,000 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $189,000 | -42.2% | 15,933 | -10.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $301,000 | -12.0% | 15,833 | +6.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $98,000 | +716.7% | 32,785 | +225.5% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -10,882 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -67,500 | -100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $280,000 | -60.9% | 36,218 | -22.7% | 0.00% | -100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $472,000 | +21.3% | 19,397 | +88.9% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $405,000 | -58.0% | 47,610 | -18.7% | 0.00% | -100.0% |
| HOME | Sell | AT HOME GROUP INC | $57,000 | -84.0% | 28,367 | -56.2% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $384,000 | -59.3% | 64,452 | -44.1% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORP | $266,000 | -71.3% | 28,960 | -12.7% | 0.00% | -100.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $210,000 | -8.7% | 10,283 | +29.8% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $406,000 | -80.6% | 54,770 | -72.4% | 0.00% | -100.0% |
| THBRW | Sell | THUNDER BRDG ACQUISTION II Lcall | $85,000 | -35.6% | 122,109 | -17.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $402,000 | +25.2% | 27,151 | +73.5% | 0.00% | – |
| TRMD | Buy | TORM PLC | $517,000 | +1.0% | 68,310 | +44.5% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $326,000 | +60.6% | 53,053 | +102.5% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $200,000 | -57.0% | 19,057 | -20.9% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $255,000 | -31.3% | 343,985 | +158.4% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $451,000 | -58.7% | 11,197 | -57.9% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $33,000 | -53.5% | 10,119 | -38.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $61,000 | -43.5% | 35,613 | +25.3% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $446,000 | -93.8% | 992,089 | -8.9% | 0.00% | -100.0% |
| VALPQ | New | VALARIS PLCcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| VALPQ | Sell | VALARIS PLCput | $495,000 | -94.2% | 1,100,000 | -15.8% | 0.00% | -100.0% |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,501 | -100.0% | 0.00% | – |
| WTRE | Sell | WATFORD HOLDINGS LTD | $158,000 | -60.1% | 10,805 | -31.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $208,000 | -18.8% | 7,481 | +10.4% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $150,000 | -35.6% | 61,482 | +11.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $80,000 | -83.6% | 36,540 | -58.2% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $322,000 | -73.4% | 46,219 | -39.6% | 0.00% | -100.0% |
| AGX | Buy | ARGAN INC | $520,000 | -6.3% | 15,040 | +8.6% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDG I | $263,000 | -59.0% | 19,359 | -67.2% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $206,000 | +79.1% | 14,767 | +29.3% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $467,000 | -58.4% | 124,297 | +11.2% | 0.00% | -100.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $464,000 | – | 13,200 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $272,000 | -38.2% | 15,574 | -2.5% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $219,000 | -45.7% | 216,708 | +49.2% | 0.00% | – |
| APHA | Sell | APHRIA INC | $471,000 | -43.5% | 153,839 | -3.7% | 0.00% | -100.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $139,000 | -41.8% | 10,720 | -17.2% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $292,000 | -47.9% | 14,090 | -18.3% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $253,000 | -78.6% | 223,496 | -33.3% | 0.00% | -100.0% |
| ATEX | Buy | ANTERIX INC | $330,000 | +26.4% | 7,225 | +19.7% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $373,000 | -75.6% | 177,610 | -11.7% | 0.00% | -100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $332,000 | -91.6% | 465,110 | -66.5% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $330,000 | -53.7% | 84,717 | -0.6% | 0.00% | -100.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $422,000 | -39.2% | 35,596 | +0.4% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $193,000 | -66.4% | 81,424 | -33.4% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $86,000 | -91.7% | 56,121 | -61.9% | 0.00% | -100.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $179,000 | – | 23,967 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $400,000 | -43.2% | 38,266 | -12.9% | 0.00% | -100.0% |
| ANDE | Buy | ANDERSONS INC | $528,000 | -21.9% | 28,173 | +5.4% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $35,000 | – | 10,900 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $115,000 | -19.6% | 39,335 | -13.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $50,000 | -43.2% | 19,419 | -31.7% | 0.00% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $501,000 | – | 52,500 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $279,000 | +18.2% | 2,182 | +43.6% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $509,000 | -31.1% | 34,315 | -10.5% | 0.00% | -100.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $108,000 | – | 15,192 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $280,000 | -57.3% | 4,963 | -17.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -35,591 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -35,370 | -100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $471,000 | -54.4% | 10,350 | +4.6% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $226,000 | -34.7% | 15,654 | -11.6% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $296,000 | – | 4,845 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $206,000 | -14.9% | 14,506 | -10.9% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $232,000 | -25.6% | 9,699 | -14.7% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $299,000 | -69.0% | 82,803 | -7.7% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $223,000 | -14.9% | 13,057 | -12.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $405,000 | -59.7% | 32,749 | -29.8% | 0.00% | -100.0% |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $301,000 | -34.7% | 60,147 | +13.3% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $401,000 | -79.9% | 38,835 | -26.6% | 0.00% | -100.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $365,000 | +62.9% | 117,890 | +468.1% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $408,000 | -25.4% | 16,948 | +16.4% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $566,000 | -52.4% | 6,300 | -42.7% | 0.00% | -100.0% |
| ALEC | Sell | ALECTOR INC | $462,000 | -20.9% | 19,116 | -43.6% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $234,000 | -41.1% | 16,327 | -30.3% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $30,000 | -62.5% | 51,455 | -3.8% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $130,000 | -56.1% | 50,256 | -12.1% | 0.00% | – |
| IFRX | New | INFLARX NV | $40,000 | – | 10,445 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $90,000 | -78.5% | 48,318 | -71.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $189,000 | -40.4% | 11,280 | -9.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $247,000 | -49.7% | 100,792 | -16.3% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $451,000 | – | 273,000 | +100.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $500,000 | -52.8% | 51,119 | -44.4% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $188,000 | -61.7% | 19,617 | -20.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $85,000 | -77.9% | 48,839 | +6.7% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $422,000 | -43.5% | 31,276 | +1.2% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $205,000 | -39.2% | 26,651 | -21.7% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $222,000 | – | 8,004 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $351,000 | -9.5% | 56,470 | -0.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -34,770 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -370,001 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,520,000 | -100.0% | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -72,261 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -101,942 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -26,010 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -1,905,800 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -52,240 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -13,808 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -100,547 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -98,200 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -49,289 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -48,924 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -26,954 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -30,545 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -35,626 | -100.0% | -0.00% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -52,735 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -23,207 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -44,481 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -265,300 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -39,804 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -210,000 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -81,269 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -57,751 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -114,800 | -100.0% | -0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -19,325 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -77,694 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -47,028 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -419,386 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -15,959 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -35,665 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -7,090 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -49,268 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -105,300 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -99,900 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -64,167 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -29,433 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -28,799 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -63,853 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -97,938 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -53,738 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -23,941 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -31,334 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -97,800 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -1,447,946 | -100.0% | -0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -312,046 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -37,563 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -1,940,000 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -51,127 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,418,565 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -30,758 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -37,307 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,578 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -55,420 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -18,175 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -18,399 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -318,521 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -17,006 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -45,746 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -835,026 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -75,100 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -20,704 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,564 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -113,393 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -150,219 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| AVX | Exit | AVX CORP NEW | $0 | – | -50,333 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -56,500 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -77,042 | -100.0% | -0.00% | – |
| AMJL | Exit | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $0 | – | -125,628 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -17,282 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -94,900 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -28,323 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -17,016 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -23,220 | -100.0% | -0.00% | – |
| SPXB | Exit | PROSHARES TRs&p 500 bd etf | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -162,085 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -576,025 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -152,700 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -62,968 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -173,715 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -105,197 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -87,103 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | SSR MNG INCdebt 2.500% 4/0 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -85,900 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -52,339 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -24,607 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -2,645,000 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -74,800 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -47,129 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -87,059 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRUSTrare earth strat | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -104,944 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -60,917 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -179,116 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -165,177 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -51,386 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -22,187 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -58,759 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| WIX | Exit | WIX COM LTDcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -2,828,000 | -100.0% | -0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -42,247 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -83,771 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -57,800 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -58,958 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -79,400 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -74,525 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -239,604 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -200,033 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -33,325 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -43,297 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -104,100 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -160,000 | -100.0% | -0.00% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -35,813 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -63,371 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -92,569 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -486,341 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -75,609 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -92,859 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -1,343,654 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -74,039 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -193,000 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -311,665 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -522,500 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -106,038 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -159,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -86,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -930,908 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -518,535 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -118,268 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -134,749 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -222,416 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -225,200 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -490,896 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -156,500 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -1,451,300 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -744,036 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -132,521 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -238,802 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -250,832 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -162,250 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -798,680 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -117,261 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -279,800 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -168,100 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -397,568 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -41,718 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -129,691 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -48,600 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -73,500 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -50,394 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -850,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -36,000 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -468,305 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -309,700 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -32,900 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -268,811 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,632,748 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -74,400 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -320,900 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -85,929 | -100.0% | -0.01% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -129,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -255,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -360,100 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -159,745 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -395,300 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORPput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -36,100 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -99,900 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -103,700 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -171,900 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -232,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -518,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -240,700 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -142,000 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -12,083,000 | -100.0% | -0.01% | – | |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,786,193 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -87,200 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -12,393,000 | -100.0% | -0.01% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -385,776 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -511,300 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -116,921 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -2,450,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -90,300 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -266,909 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -277,600 | -100.0% | -0.01% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -272,500 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -377,233 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -196,000 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -41,800 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -281,600 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -980,000 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -301,421 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,029,399 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -536,000 | -100.0% | -0.02% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -520,449 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -474,973 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -376,500 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -293,900 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,377,854 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -465,000 | -100.0% | -0.04% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -1,236,914 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -490,440 | -100.0% | -0.05% | – |
| PPH | Exit | VANECK VECTORS ETF TRUSTpharmaceutical | $0 | – | -1,133,000 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -382,100 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,784,600 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,731,390 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -5,293,400 | -100.0% | -0.09% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -7,830,168 | -100.0% | -0.12% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -5,560,638 | -100.0% | -0.14% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,884,978 | -100.0% | -0.18% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -864,601 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,290,400 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.