$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,336,636,000 | -8.6% | 6,872,870 | -0.3% | 1.15% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,167,354,000 | -20.3% | 4,681,027 | -6.1% | 1.01% | -5.1% |
| EFA | Sell | ISHARES TRput | $1,040,273,000 | -52.1% | 19,458,900 | -37.7% | 0.90% | -42.9% |
| IWM | Sell | ISHARES TRput | $981,128,000 | -35.8% | 8,571,800 | -7.1% | 0.85% | -23.6% |
| PG | Sell | PROCTER & GAMBLE CO | $815,518,000 | -21.5% | 7,413,794 | -10.9% | 0.70% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $747,475,000 | -13.4% | 5,700,265 | -3.7% | 0.65% | +3.2% |
| MRK | Sell | MERCK & CO. INC | $495,764,000 | -28.3% | 6,443,516 | -15.2% | 0.43% | -14.6% |
| AAPL | Sell | APPLE INCput | $473,437,000 | -36.1% | 1,861,800 | -26.2% | 0.41% | -23.8% |
| NKE | Sell | NIKE INCcl b | $451,609,000 | -33.7% | 5,458,177 | -18.9% | 0.39% | -21.1% |
| T | Sell | AT&T INC | $420,984,000 | -62.8% | 14,442,004 | -50.1% | 0.36% | -55.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $355,225,000 | -48.6% | 6,372,874 | -40.9% | 0.31% | -38.8% |
| 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% |
| MSFT | Sell | MICROSOFT CORPput | $306,289,000 | -21.6% | 1,942,100 | -21.6% | 0.26% | -6.4% |
| NFLX | Sell | NETFLIX INC | $289,303,000 | +5.4% | 770,452 | -9.2% | 0.25% | +25.6% |
| DGAZF | Sell | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $270,266,000 | +46.8% | 806,350 | -19.9% | 0.23% | +73.9% |
| AMGN | Sell | AMGEN INC | $261,246,000 | -19.3% | 1,288,645 | -4.0% | 0.23% | -3.8% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $234,165,000 | -28.6% | 973,174 | -28.1% | 0.20% | -15.1% |
| 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% |
| NFLX | Sell | NETFLIX INCcall | $223,122,000 | +0.1% | 594,200 | -13.8% | 0.19% | +19.1% |
| 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% |
| 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% |
| DXCM | Sell | DEXCOM INC | $199,032,000 | +16.2% | 739,153 | -5.6% | 0.17% | +38.7% |
| NVDA | Sell | NVIDIA CORPcall | $174,582,000 | +3.5% | 662,300 | -7.6% | 0.15% | +23.8% |
| 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% |
| BIIB | Sell | BIOGEN INC | $146,892,000 | +2.9% | 464,287 | -3.4% | 0.13% | +23.3% |
| BAC | Sell | BK OF AMERICA CORPput | $146,014,000 | -52.3% | 6,877,700 | -20.8% | 0.13% | -43.2% |
| 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% |
| IDXX | Sell | IDEXX LABS INC | $136,737,000 | -11.3% | 564,469 | -4.4% | 0.12% | +5.4% |
| RACE | Sell | FERRARI N V | $134,654,000 | -27.7% | 882,573 | -21.5% | 0.12% | -14.1% |
| LOW | Sell | LOWES COS INC | $132,900,000 | -28.7% | 1,544,458 | -0.8% | 0.12% | -14.8% |
| CERN | Sell | CERNER CORP | $129,701,000 | -30.8% | 2,059,052 | -19.4% | 0.11% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $126,806,000 | -19.3% | 551,889 | -4.5% | 0.11% | -3.5% |
| CI | Sell | CIGNA CORP NEW | $125,785,000 | -22.0% | 709,924 | -10.0% | 0.11% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $126,488,000 | -33.3% | 1,477,505 | -3.0% | 0.11% | -20.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $123,912,000 | -19.9% | 179,449 | -8.0% | 0.11% | -4.5% |
| 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% |
| SO | Sell | SOUTHERN CO | $120,452,000 | -15.6% | 2,224,824 | -0.7% | 0.10% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $117,102,000 | -52.6% | 1,300,700 | -26.6% | 0.10% | -43.6% |
| PSA | Sell | PUBLIC STORAGE | $114,512,000 | -27.0% | 576,568 | -21.8% | 0.10% | -13.2% |
| CAT | Sell | CATERPILLAR INC DEL | $114,176,000 | -26.9% | 983,926 | -6.9% | 0.10% | -12.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $108,426,000 | -30.9% | 248,510 | -23.2% | 0.09% | -17.5% |
| EBAY | Sell | EBAY INC | $105,752,000 | -19.5% | 3,518,022 | -3.3% | 0.09% | -4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $105,196,000 | -22.7% | 2,201,224 | -6.0% | 0.09% | -8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $101,915,000 | -17.9% | 1,262,097 | -5.9% | 0.09% | -2.2% |
| FB | Sell | FACEBOOK INCcall | $101,965,000 | -45.7% | 611,300 | -33.2% | 0.09% | -35.3% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $100,718,000 | -20.5% | 1,031,418 | -0.8% | 0.09% | -5.4% |
| NICE | Sell | NICE LTDsponsored adr | $98,023,000 | -21.2% | 682,805 | -14.8% | 0.08% | -5.6% |
| 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% |
| ETN | Sell | EATON CORP PLC | $94,501,000 | -27.9% | 1,216,393 | -12.1% | 0.08% | -13.7% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $93,126,000 | -24.1% | 5,083,300 | -23.0% | 0.08% | -10.1% |
| FDX | Sell | FEDEX CORP | $91,295,000 | -33.3% | 752,878 | -16.8% | 0.08% | -20.2% |
| ANTM | Sell | ANTHEM INC | $90,259,000 | -33.3% | 397,545 | -11.3% | 0.08% | -20.4% |
| VRNT | Sell | VERINT SYS INC | $90,086,000 | -22.4% | 2,095,025 | -0.1% | 0.08% | -7.1% |
| AON | Sell | AON PLC | $87,402,000 | -23.9% | 529,575 | -4.0% | 0.08% | -9.6% |
| CCK | Sell | CROWN HLDGS INC | $83,614,000 | -38.8% | 1,440,634 | -23.6% | 0.07% | -27.3% |
| 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% |
| 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% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $77,991,000 | -19.5% | 1,477,924 | -18.3% | 0.07% | -4.3% |
| 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% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $77,096,000 | +6.1% | 4,948,361 | -3.5% | 0.07% | +26.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $75,369,000 | -30.7% | 2,309,787 | -3.9% | 0.06% | -17.7% |
| 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% |
| GOOG | Sell | ALPHABET INCput | $72,211,000 | -62.2% | 62,100 | -56.5% | 0.06% | -55.1% |
| 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% |
| T | Sell | AT&T INCput | $68,584,000 | -58.8% | 2,352,800 | -44.7% | 0.06% | -51.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $67,971,000 | -34.8% | 684,159 | -10.1% | 0.06% | -22.4% |
| 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% |
| 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% |
| 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% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $65,527,000 | -39.1% | 7,838,322 | -14.9% | 0.06% | -26.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $65,384,000 | -17.4% | 1,180,000 | -3.7% | 0.06% | -1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $64,775,000 | -36.0% | 1,926,677 | -9.4% | 0.06% | -23.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $64,104,000 | -23.1% | 1,503,712 | -13.3% | 0.06% | -8.3% |
| PG | Sell | PROCTER & GAMBLE COput | $63,844,000 | -43.4% | 580,400 | -35.7% | 0.06% | -32.9% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWput | $61,172,000 | -33.3% | 1,779,300 | -12.7% | 0.05% | -19.7% |
| L100PS | Sell | ARCONIC INC | $61,094,000 | -72.4% | 3,804,119 | -47.2% | 0.05% | -67.1% |
| CNC | Sell | CENTENE CORP DEL | $60,417,000 | -29.7% | 1,016,968 | -25.6% | 0.05% | -16.1% |
| GOOGL | Sell | ALPHABET INCcall | $60,654,000 | -42.3% | 52,200 | -33.5% | 0.05% | -31.6% |
| PYPL | Sell | PAYPAL HLDGS INCput | $58,650,000 | -44.1% | 612,600 | -36.8% | 0.05% | -32.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $58,565,000 | -29.1% | 1,664,723 | -6.6% | 0.05% | -15.0% |
| HES | Sell | HESS CORP | $58,277,000 | -64.4% | 1,750,069 | -28.6% | 0.05% | -58.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $58,468,000 | -31.8% | 397,284 | -2.8% | 0.05% | -19.4% |
| ET | Sell | ENERGY TRANSFER LP | $57,287,000 | -78.8% | 12,453,672 | -41.0% | 0.05% | -75.0% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $55,614,000 | -41.4% | 121,025 | -25.6% | 0.05% | -30.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $55,130,000 | -72.9% | 1,897,100 | -43.9% | 0.05% | -67.3% |
| V | Sell | VISA INCcall | $55,828,000 | -41.2% | 346,500 | -31.5% | 0.05% | -30.4% |
| 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% |
| KR | Sell | KROGER CO | $51,766,000 | -7.1% | 1,718,617 | -10.6% | 0.04% | +12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $52,354,000 | -29.1% | 3,119,980 | -24.6% | 0.04% | -16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $50,914,000 | -39.3% | 566,667 | -0.2% | 0.04% | -27.9% |
| 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% |
| 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% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $48,632,000 | -86.6% | 2,064,181 | -72.9% | 0.04% | -84.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $48,797,000 | -38.1% | 266,900 | -23.3% | 0.04% | -26.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $47,112,000 | -25.5% | 424,700 | -10.0% | 0.04% | -10.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $46,310,000 | -30.5% | 253,950 | -19.8% | 0.04% | -16.7% |
| 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% |
| EXPE | Sell | EXPEDIA GROUP INC | $44,642,000 | -50.9% | 793,341 | -5.6% | 0.04% | -40.9% |
| MSCI | Sell | MSCI INC | $44,726,000 | +9.2% | 154,784 | -2.4% | 0.04% | +30.0% |
| 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% |
| CVX | Sell | CHEVRON CORP NEWcall | $44,193,000 | -46.2% | 609,900 | -10.5% | 0.04% | -36.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ESS | Sell | ESSEX PPTY TR INC | $40,729,000 | -27.7% | 184,933 | -1.3% | 0.04% | -14.6% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $37,064,000 | -43.6% | 321,269 | -45.1% | 0.03% | -33.3% |
| 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% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $37,583,000 | +3.5% | 584,039 | -4.1% | 0.03% | +23.1% |
| VRSN | Sell | VERISIGN INC | $36,036,000 | -10.9% | 200,103 | -4.7% | 0.03% | +6.9% |
| 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% |
| PEP | Sell | PEPSICO INCcall | $35,478,000 | -33.8% | 295,400 | -24.7% | 0.03% | -20.5% |
| MED | Sell | MEDIFAST INC | $34,346,000 | -43.3% | 549,535 | -0.5% | 0.03% | -31.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $33,261,000 | -43.2% | 943,831 | -2.0% | 0.03% | -31.0% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLCput | $32,546,000 | -58.4% | 360,900 | -47.6% | 0.03% | -50.9% |
| KKR | Sell | KKR & CO INCcl a | $32,823,000 | -36.3% | 1,398,495 | -20.9% | 0.03% | -24.3% |
| 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% |
| NEM | Sell | NEWMONT CORPput | $32,208,000 | -61.8% | 711,300 | -63.4% | 0.03% | -54.1% |
| MRK | Sell | MERCK & CO. INCcall | $32,723,000 | -29.4% | 425,300 | -16.6% | 0.03% | -17.6% |
| T | Sell | AT&T INCcall | $30,934,000 | -26.7% | 1,061,200 | -1.7% | 0.03% | -12.9% |
| 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% |
| DTE | Sell | DTE ENERGY CO | $30,937,000 | -63.1% | 325,742 | -49.5% | 0.03% | -55.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $31,490,000 | -72.5% | 748,700 | -64.8% | 0.03% | -67.5% |
| 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% |
| CDNA | Sell | CAREDX INC | $29,809,000 | +0.4% | 1,365,546 | -0.8% | 0.03% | +18.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $30,281,000 | -55.2% | 5,972,462 | -16.7% | 0.03% | -46.9% |
| WBC | Sell | WABCO HLDGS INC | $30,331,000 | -43.0% | 224,592 | -42.8% | 0.03% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $30,479,000 | -66.3% | 304,783 | -44.2% | 0.03% | -60.6% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $30,572,000 | -1.8% | 1,439,386 | -4.0% | 0.03% | +13.0% |
| 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% |
| 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% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $28,154,000 | -21.4% | 1,063,186 | -30.7% | 0.02% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $26,803,000 | -45.7% | 204,400 | -39.6% | 0.02% | -36.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $26,242,000 | -47.8% | 316,022 | -30.1% | 0.02% | -36.1% |
| ANET | Sell | ARISTA NETWORKS INC | $26,028,000 | -18.5% | 128,503 | -18.2% | 0.02% | -4.3% |
| MS | Sell | MORGAN STANLEYcall | $25,922,000 | -60.7% | 762,400 | -40.9% | 0.02% | -54.2% |
| EWU | Sell | ISHARES TRput | $24,974,000 | -32.6% | 1,045,800 | -3.8% | 0.02% | -18.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $24,930,000 | -17.7% | 560,232 | -6.9% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $25,230,000 | -17.8% | 265,716 | -7.3% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INCput | $25,065,000 | -31.4% | 208,700 | -21.9% | 0.02% | -15.4% |
| MET | Sell | METLIFE INCput | $23,939,000 | -46.2% | 783,100 | -10.3% | 0.02% | -34.4% |
| KMI | Sell | KINDER MORGAN INC DELcall | $24,849,000 | -38.9% | 1,785,100 | -7.2% | 0.02% | -30.0% |
| 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% |
| AGNC | Sell | AGNC INVT CORP | $24,787,000 | -54.7% | 2,342,822 | -24.3% | 0.02% | -47.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $24,840,000 | -33.5% | 265,900 | -16.6% | 0.02% | -22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $24,040,000 | -65.2% | 96,400 | -59.0% | 0.02% | -58.0% |
| 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% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,585,000 | -31.0% | 253,068 | -7.3% | 0.02% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $22,781,000 | -29.1% | 436,669 | -6.1% | 0.02% | -13.0% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INCput | $23,161,000 | -31.1% | 309,800 | -40.1% | 0.02% | -16.7% |
| 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% |
| 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% |
| SON | Sell | SONOCO PRODS CO | $22,799,000 | -26.3% | 491,919 | -1.8% | 0.02% | -9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $23,362,000 | -64.7% | 35,700 | -54.8% | 0.02% | -58.3% |
| DFS | Sell | DISCOVER FINL SVCS | $21,781,000 | -62.6% | 610,605 | -11.0% | 0.02% | -54.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $21,803,000 | -27.6% | 578,771 | -18.7% | 0.02% | -13.6% |
| FANH | Sell | FANHUA INCsponsored adr | $22,103,000 | -24.9% | 1,098,532 | -3.0% | 0.02% | -9.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $22,448,000 | -16.5% | 265,661 | -16.4% | 0.02% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $21,993,000 | -10.4% | 451,423 | -9.4% | 0.02% | +5.6% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $21,649,000 | -49.2% | 21,717,000 | -41.3% | 0.02% | -38.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $22,295,000 | -42.7% | 176,403 | -23.2% | 0.02% | -32.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $21,575,000 | -19.4% | 1,247,849 | -1.6% | 0.02% | 0.0% |
| 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% |
| 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% |
| WAT | Sell | WATERS CORP | $20,439,000 | -45.3% | 112,269 | -29.8% | 0.02% | -33.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $20,326,000 | -40.0% | 3,743,238 | -0.1% | 0.02% | -28.0% |
| TER | Sell | TERADYNE INC | $20,590,000 | -30.2% | 380,101 | -12.1% | 0.02% | -14.3% |
| 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% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,436,000 | -32.9% | 248,366 | -4.3% | 0.02% | -18.2% |
| MPC | Sell | MARATHON PETE CORPcall | $20,382,000 | -75.9% | 862,900 | -38.6% | 0.02% | -70.5% |
| 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% |
| PCG | Sell | PG&E CORPcall | $20,421,000 | -42.6% | 2,271,500 | -30.7% | 0.02% | -30.8% |
| 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% |
| 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% |
| CAG | Sell | CONAGRA BRANDS INC | $19,417,000 | -37.0% | 661,806 | -26.5% | 0.02% | -22.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $19,274,000 | -58.3% | 110,800 | -33.1% | 0.02% | -50.0% |
| 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% |
| 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% |
| 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% |
| XRAY | Sell | DENTSPLY SIRONA INC | $18,708,000 | -48.2% | 481,770 | -24.6% | 0.02% | -38.5% |
| NEM | Sell | NEWMONT CORPcall | $18,058,000 | -46.2% | 398,800 | -48.3% | 0.02% | -33.3% |
| 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% |
| MYOK | Sell | MYOKARDIA INC | $18,883,000 | -42.1% | 402,794 | -10.0% | 0.02% | -33.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $19,050,000 | -12.4% | 453,581 | -5.2% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $17,196,000 | -44.4% | 215,000 | -34.3% | 0.02% | -31.8% |
| 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% |
| MASI | Sell | MASIMO CORP | $17,575,000 | -10.4% | 99,229 | -20.1% | 0.02% | +7.1% |
| IP | Sell | INTL PAPER CO | $17,034,000 | -32.5% | 547,212 | -0.1% | 0.02% | -16.7% |
| DVA | Sell | DAVITA INC | $16,944,000 | -10.3% | 222,764 | -11.5% | 0.02% | +7.1% |
| EWZ | Sell | ISHARES INCput | $16,963,000 | -74.7% | 720,000 | -49.1% | 0.02% | -69.4% |
| APTV | Sell | APTIV PLC | $17,821,000 | -50.6% | 361,932 | -4.7% | 0.02% | -42.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $17,216,000 | -34.8% | 58,786 | -16.3% | 0.02% | -21.1% |
| 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% |
| C | Sell | CITIGROUP INCcall | $17,652,000 | -74.6% | 419,100 | -51.9% | 0.02% | -70.0% |
| 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% |
| 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% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $16,438,000 | -70.8% | 521,000 | -18.4% | 0.01% | -65.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $16,582,000 | -83.9% | 353,415 | -78.6% | 0.01% | -81.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MET | Sell | METLIFE INCcall | $14,826,000 | -62.4% | 485,000 | -37.4% | 0.01% | -55.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $13,651,000 | -67.4% | 559,689 | -49.5% | 0.01% | -60.0% |
| 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% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $14,101,000 | -26.7% | 420,300 | -2.8% | 0.01% | -14.3% |
| 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% |
| VIAC | Sell | VIACOMCBS INCcl b | $14,198,000 | -72.0% | 1,013,462 | -16.1% | 0.01% | -67.6% |
| AIZ | Sell | ASSURANT INC | $13,603,000 | -43.6% | 130,680 | -29.0% | 0.01% | -29.4% |
| COP | Sell | CONOCOPHILLIPSput | $13,398,000 | -80.9% | 435,000 | -59.8% | 0.01% | -76.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,635,000 | -80.3% | 51,865 | -71.9% | 0.01% | -76.0% |
| 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% |
| GM | Sell | GENERAL MTRS COcall | $14,230,000 | -51.1% | 684,800 | -13.9% | 0.01% | -42.9% |
| 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% |
| 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% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,179,000 | -44.4% | 324,979 | -16.3% | 0.01% | -35.3% |
| KRC | Sell | KILROY RLTY CORP | $12,578,000 | -34.4% | 197,462 | -13.6% | 0.01% | -21.4% |
| 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% |
| CAT | Sell | CATERPILLAR INC DELcall | $12,532,000 | -54.9% | 108,000 | -42.6% | 0.01% | -45.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,916,000 | -34.0% | 49,982 | -17.5% | 0.01% | -21.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XBI | Sell | SPDR SER TRput | $11,430,000 | -78.1% | 147,600 | -73.1% | 0.01% | -73.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $11,215,000 | -38.1% | 144,833 | -24.0% | 0.01% | -23.1% |
| Sell | ILLUMINA INCnote 8/1 | $11,412,000 | -75.2% | 11,924,000 | -71.5% | 0.01% | -69.7% | |
| 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% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $12,124,000 | -74.2% | 383,415 | -60.8% | 0.01% | -70.6% |
| 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% |
| EOG | Sell | EOG RES INCcall | $11,674,000 | -84.8% | 325,000 | -64.5% | 0.01% | -82.1% |
| S | Sell | SPRINT CORPORATIONput | $12,154,000 | -44.0% | 1,410,000 | -66.1% | 0.01% | -37.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $11,477,000 | -60.1% | 1,118,583 | -24.4% | 0.01% | -52.4% |
| CUBE | Sell | CUBESMART | $12,104,000 | -62.9% | 451,775 | -56.5% | 0.01% | -58.3% |
| URGN | Sell | UROGEN PHARMA LTD | $11,935,000 | -46.6% | 669,003 | -0.1% | 0.01% | -37.5% |
| AYI | Sell | ACUITY BRANDS INC | $11,505,000 | -39.7% | 134,312 | -2.9% | 0.01% | -28.6% |
| 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% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,263,000 | -30.7% | 250,263 | -22.8% | 0.01% | -18.2% |
| KRE | Sell | SPDR SER TRput | $10,021,000 | -55.5% | 307,500 | -20.5% | 0.01% | -43.8% |
| WB | Sell | WEIBO CORPsponsored adr | $10,355,000 | -69.8% | 312,734 | -57.7% | 0.01% | -64.0% |
| 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% |
| IQV | Sell | IQVIA HLDGS INC | $10,663,000 | -89.2% | 98,851 | -84.5% | 0.01% | -87.5% |
| 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% |
| 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% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,113,000 | -66.9% | 451,640 | -56.5% | 0.01% | -59.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,674,000 | -47.5% | 639,450 | -18.3% | 0.01% | -40.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $10,408,000 | -43.6% | 36,700 | -35.4% | 0.01% | -30.8% |
| LOW | Sell | LOWES COS INCcall | $10,610,000 | -69.7% | 123,300 | -57.8% | 0.01% | -64.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $10,681,000 | -62.6% | 61,400 | -40.0% | 0.01% | -57.1% |
| 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% |
| 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% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,671,000 | -31.8% | 208,697 | -3.6% | 0.01% | -20.0% |
| 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% |
| ARCH | Sell | ARCH COAL INCcl a | $9,299,000 | -60.4% | 321,733 | -1.7% | 0.01% | -52.9% |
| 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% |
| 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% |
| 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% |
| FR | Sell | FIRST INDL RLTY TR INC | $8,751,000 | -32.1% | 263,356 | -15.2% | 0.01% | -11.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,947,000 | -39.0% | 293,253 | -12.2% | 0.01% | -27.3% |
| 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% |
| EWW | Sell | ISHARES INCmsci mexico etf | $8,866,000 | -73.7% | 312,739 | -58.3% | 0.01% | -66.7% |
| 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% |
| 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% |
| IVZ | Sell | INVESCO LTD | $9,287,000 | -55.1% | 1,022,777 | -11.2% | 0.01% | -46.7% |
| BPOP | Sell | POPULAR INC | $9,815,000 | -40.6% | 280,447 | -0.3% | 0.01% | -33.3% |
| 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% |
| 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% |
| TLT | Sell | ISHARES TRcall | $8,265,000 | -73.8% | 50,100 | -78.5% | 0.01% | -69.6% |
| 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% |
| 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% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $8,311,000 | -98.1% | 295,800 | -97.1% | 0.01% | -97.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $8,323,000 | -85.2% | 97,066 | -82.8% | 0.01% | -82.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,432,000 | -50.5% | 194,835 | -33.0% | 0.01% | -41.7% |
| SLG | Sell | SL GREEN RLTY CORP | $8,021,000 | -57.9% | 186,060 | -10.2% | 0.01% | -50.0% |
| 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% |
| NDSN | Sell | NORDSON CORP | $7,654,000 | -21.7% | 56,665 | -5.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| CHE | Sell | CHEMED CORP NEW | $8,269,000 | -30.9% | 19,090 | -29.9% | 0.01% | -22.2% |
| 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% |
| YUM | Sell | YUM BRANDS INCcall | $6,853,000 | -80.5% | 100,000 | -71.3% | 0.01% | -76.0% |
| JBGS | Sell | JBG SMITH PPTYS | $6,603,000 | -29.0% | 207,433 | -11.0% | 0.01% | -14.3% |
| YNDX | Sell | YANDEX N V | $6,924,000 | -83.3% | 203,316 | -78.6% | 0.01% | -80.0% |
| STOR | Sell | STORE CAP CORP | $7,428,000 | -56.6% | 409,916 | -10.8% | 0.01% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,880,000 | -40.8% | 337,011 | -6.7% | 0.01% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $7,417,000 | -25.8% | 17,000 | -17.5% | 0.01% | -14.3% |
| ITA | Sell | ISHARES TRus aer def etf | $6,863,000 | -44.5% | 47,709 | -14.3% | 0.01% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $6,501,000 | -55.7% | 272,123 | -7.7% | 0.01% | -45.5% |
| 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% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,675,000 | -62.6% | 679,109 | -4.6% | 0.01% | -53.8% |
| 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% |
| IGV | Sell | ISHARES TRexpanded tech | $6,535,000 | -17.2% | 31,076 | -8.2% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $7,433,000 | -20.4% | 1,157,800 | -3.6% | 0.01% | -14.3% |
| CUZ | Sell | COUSINS PPTYS INC | $7,460,000 | -34.8% | 254,836 | -8.3% | 0.01% | -25.0% |
| AOS | Sell | SMITH A O CORP | $7,277,000 | -49.7% | 192,481 | -36.6% | 0.01% | -40.0% |
| GNRC | Sell | GENERAC HLDGS INC | $6,486,000 | -18.0% | 69,620 | -11.5% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $7,040,000 | -40.5% | 67,376 | -24.4% | 0.01% | -33.3% |
| 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% |
| 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% |
| 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% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,479,000 | -36.4% | 255,439 | -5.6% | 0.01% | -14.3% |
| STAG | Sell | STAG INDL INC | $6,794,000 | -29.2% | 301,736 | -0.8% | 0.01% | -14.3% |
| 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% |
| KWEB | Sell | KRANESHARES TRput | $6,772,000 | -48.6% | 149,600 | -44.7% | 0.01% | -40.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,351,000 | -58.9% | 264,851 | -30.3% | 0.01% | -53.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,633,000 | -47.1% | 121,847 | -10.3% | 0.01% | -33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,895,000 | -43.2% | 135,952 | -14.6% | 0.01% | -33.3% |
| 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% |
| AMED | Sell | AMEDISYS INC | $6,671,000 | -10.2% | 36,341 | -18.3% | 0.01% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $5,235,000 | +3.5% | 22,000 | -4.8% | 0.01% | +25.0% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $6,000,000 | -76.9% | 288,200 | -65.9% | 0.01% | -73.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,642,000 | -28.5% | 112,059 | -3.5% | 0.01% | -16.7% |
| 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% |
| 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% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,721,000 | -59.8% | 311,766 | -27.1% | 0.01% | -50.0% |
| Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $5,365,000 | -52.5% | 7,592,000 | -30.0% | 0.01% | -37.5% | |
| LB | Sell | L BRANDS INC | $5,803,000 | -37.5% | 502,096 | -2.0% | 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% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,211,000 | -17.0% | 70,701 | -10.7% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $5,862,000 | -38.9% | 283,476 | -9.9% | 0.01% | -28.6% |
| 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% |
| ALV | Sell | AUTOLIV INC | $5,551,000 | -86.4% | 120,655 | -75.0% | 0.01% | -83.3% |
| 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% |
| PAAS | Sell | PAN AMERN SILVER CORP | $5,728,000 | -88.7% | 399,715 | -81.4% | 0.01% | -86.5% |
| 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% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,201,000 | -38.6% | 137,696 | -16.2% | 0.01% | -28.6% |
| FIVN | Sell | FIVE9 INC | $5,662,000 | -37.0% | 74,055 | -45.9% | 0.01% | -28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HR | Sell | HEALTHCARE RLTY TR | $5,933,000 | -33.2% | 212,453 | -20.1% | 0.01% | -16.7% |
| 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% |
| 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% |
| DOCU | Sell | DOCUSIGN INCput | $4,565,000 | +23.2% | 49,400 | -1.2% | 0.00% | +33.3% |
| 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% |
| 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% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,153,000 | -40.5% | 459,662 | -20.4% | 0.00% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $4,281,000 | -77.5% | 50,000 | -67.3% | 0.00% | -71.4% |
| 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% |
| 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% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,619,000 | -32.3% | 70,374 | -15.0% | 0.00% | -20.0% |
| 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% |
| FIT | Sell | FITBIT INCcl a | $4,520,000 | -60.8% | 678,553 | -61.3% | 0.00% | -50.0% |
| 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% |
| 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% |
| UA | Sell | UNDER ARMOUR INCcl c | $5,074,000 | -67.7% | 629,583 | -23.1% | 0.00% | -63.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,111,000 | -54.0% | 99,546 | -43.5% | 0.00% | -33.3% |
| 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% | |
| 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% |
| 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% |
| MMM | Sell | 3M COcall | $4,832,000 | -64.4% | 35,400 | -54.0% | 0.00% | -60.0% |
| 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% |
| 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% |
| SSRM | Sell | SSR MNG INC | $4,613,000 | -79.8% | 405,404 | -65.7% | 0.00% | -76.5% |
| 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% |
| PRFT | Sell | PERFICIENT INC | $4,949,000 | -61.4% | 182,672 | -34.4% | 0.00% | -55.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,238,000 | -34.9% | 31,278 | -20.7% | 0.00% | -20.0% |
| ORI | Sell | OLD REP INTL CORP | $4,897,000 | -40.4% | 321,110 | -12.5% | 0.00% | -33.3% |
| LHCG | Sell | LHC GROUP INC | $5,011,000 | -8.1% | 35,746 | -9.6% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCput | $4,327,000 | -53.6% | 15,100 | -54.2% | 0.00% | -42.9% |
| 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% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,483,000 | -38.2% | 52,492 | -16.1% | 0.00% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,154,000 | -74.7% | 152,907 | -64.3% | 0.00% | -73.3% |
| NAVI | Sell | NAVIENT CORPORATION | $4,440,000 | -50.1% | 585,777 | -9.9% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $4,865,000 | -70.6% | 412,300 | -17.2% | 0.00% | -66.7% |
| 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% |
| 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% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,720,000 | -71.6% | 78,107 | -61.1% | 0.00% | -66.7% |
| 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% |
| 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% |
| 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% | |
| 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% |
| ZNGA | Sell | ZYNGA INCcall | $3,669,000 | -25.1% | 535,600 | -33.0% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,351,000 | -34.8% | 25,008 | -17.8% | 0.00% | -25.0% |
| LLY | Sell | LILLY ELI & COcall | $3,537,000 | -52.5% | 25,500 | -55.0% | 0.00% | -40.0% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $2,895,000 | -82.4% | 250,000 | -37.5% | 0.00% | -75.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $3,667,000 | -73.2% | 179,244 | -70.1% | 0.00% | -70.0% |
| 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% |
| 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% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,645,000 | -23.6% | 81,706 | -17.7% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,128,000 | +4.5% | 211,631 | -18.3% | 0.00% | +50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,207,000 | -22.3% | 108,338 | -11.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,066,000 | -70.3% | 164,677 | -40.5% | 0.00% | -57.1% |
| ALKS | Sell | ALKERMES PLC | $3,278,000 | -57.3% | 227,355 | -39.6% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,931,000 | -45.7% | 38,184 | -27.7% | 0.00% | -40.0% |
| 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% |
| Sell | BRP INC | $2,935,000 | -71.2% | 179,089 | -20.0% | 0.00% | -57.1% | |
| 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% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,015,000 | -18.9% | 28,848 | -21.1% | 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% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,900,000 | -28.2% | 2,767,000 | -27.6% | 0.00% | 0.0% | |
| 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% |
| ACA | Sell | ARCOSA INC | $3,073,000 | -49.9% | 77,315 | -43.8% | 0.00% | -25.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,085,000 | -45.4% | 114,229 | -21.8% | 0.00% | -25.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,908,000 | -48.9% | 4,539,000 | -41.1% | 0.00% | -50.0% | |
| 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% |
| 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% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,225,000 | -40.6% | 59,497 | -24.6% | 0.00% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $3,944,000 | -80.6% | 72,400 | -77.5% | 0.00% | -80.0% |
| RGEN | Sell | REPLIGEN CORP | $3,875,000 | +1.0% | 40,133 | -3.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $3,571,000 | -57.4% | 253,694 | -29.0% | 0.00% | -50.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $3,301,000 | -57.5% | 308,170 | -47.4% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,054,000 | -26.0% | 63,706 | -13.8% | 0.00% | 0.0% |
| 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% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,053,000 | -74.2% | 386,083 | -15.5% | 0.00% | -66.7% |
| 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% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,020,000 | -40.6% | 88,342 | -25.4% | 0.00% | -25.0% |
| 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% |
| RP | Sell | REALPAGE INC | $4,023,000 | -8.2% | 76,001 | -6.8% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VCYT | Sell | VERACYTE INC | $2,370,000 | -32.1% | 97,475 | -22.0% | 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% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,188,000 | -24.5% | 37,224 | -8.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SAM | Sell | BOSTON BEER INCcl a | $2,519,000 | -23.7% | 6,851 | -21.6% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $2,772,000 | -93.7% | 90,000 | -86.6% | 0.00% | -93.8% |
| 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% |
| 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% | |
| 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% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,713,000 | -26.8% | 875,558 | -11.3% | 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% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,390,000 | -32.4% | 64,083 | -15.6% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $2,034,000 | -58.2% | 30,000 | -35.5% | 0.00% | -50.0% |
| 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% |
| WDFC | Sell | WD-40 CO | $2,453,000 | -22.3% | 12,216 | -24.9% | 0.00% | 0.0% |
| 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% |
| HUBG | Sell | HUB GROUP INCcl a | $2,424,000 | -16.1% | 53,310 | -5.4% | 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% |
| 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% |
| 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% |
| TRN | Sell | TRINITY INDS INC | $1,913,000 | -28.1% | 119,014 | -1.0% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $2,445,000 | -24.0% | 56,437 | -1.8% | 0.00% | 0.0% |
| 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% |
| ROLL | Sell | RBC BEARINGS INC | $2,568,000 | -33.5% | 22,768 | -6.6% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| ABCB | Sell | AMERIS BANCORP | $2,438,000 | -49.7% | 102,594 | -10.0% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,166,000 | -0.5% | 85,044 | -11.2% | 0.00% | 0.0% |
| 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% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,837,000 | -6.6% | 36,513 | -4.3% | 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% |
| 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% |
| 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% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,207,000 | -36.0% | 165,019 | -2.9% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,715,000 | -45.2% | 308,505 | -13.3% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| VLY | Sell | VALLEY NATL BANCORP | $2,375,000 | -46.0% | 324,927 | -15.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| XP | Sell | XP INCcl a | $2,044,000 | -66.6% | 105,931 | -33.4% | 0.00% | -50.0% |
| 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% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,896,000 | -30.1% | 47,005 | -29.7% | 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% |
| NUVA | Sell | NUVASIVE INC | $2,090,000 | -39.5% | 41,226 | -7.7% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,998,000 | -47.0% | 45,929 | -19.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| MEOH | Sell | METHANEX CORP | $1,313,000 | -88.1% | 107,889 | -62.1% | 0.00% | -87.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,217,000 | -65.6% | 50,049 | -44.1% | 0.00% | -66.7% |
| 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% |
| AKR | Sell | ACADIA RLTY TR | $1,722,000 | -57.0% | 139,076 | -10.0% | 0.00% | -66.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,444,000 | -57.4% | 181,596 | -21.2% | 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% |
| 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% |
| 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% |
| ABR | Sell | ARBOR RLTY TR INC | $996,000 | -82.7% | 203,233 | -49.4% | 0.00% | -75.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $1,279,000 | -61.3% | 118,600 | -33.1% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $839,000 | -72.4% | 95,195 | -44.1% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,209,000 | +41.9% | 20,704 | -17.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $623,000 | -64.3% | 26,199 | -45.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,460,000 | -79.8% | 119,437 | -58.0% | 0.00% | -80.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,589,000 | -46.1% | 128,241 | -21.2% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $639,000 | -26.9% | 24,983 | -16.0% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $838,000 | -44.3% | 54,397 | -18.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $579,000 | -68.5% | 97,517 | -2.7% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $878,000 | -17.9% | 21,865 | -19.1% | 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% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,195,000 | -11.5% | 63,557 | -6.1% | 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% |
| CNS | Sell | COHEN & STEERS INC | $968,000 | -63.3% | 21,287 | -49.3% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,149,000 | -64.9% | 23,938 | -43.0% | 0.00% | -50.0% |
| 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% |
| CMP | Sell | COMPASS MINERALS INTL INC | $952,000 | -39.5% | 24,772 | -4.0% | 0.00% | 0.0% |
| 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% |
| CNMD | Sell | CONMED CORP | $1,147,000 | -70.0% | 20,032 | -41.4% | 0.00% | -66.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $799,000 | -51.7% | 27,978 | -54.0% | 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% |
| Sell | CREE INCnote 0.875% 9/0 | $912,000 | -33.8% | 1,000,000 | -23.1% | 0.00% | 0.0% | |
| 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% |
| CUB | Sell | CUBIC CORP | $1,098,000 | -36.4% | 26,575 | -2.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| RWIU | Sell | DIREXION SHS ETF TRftse intl over | $1,409,000 | -27.3% | 35,000 | -1.1% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $1,246,000 | -54.6% | 125,380 | -0.8% | 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% |
| 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% |
| EPC | Sell | EDGEWELL PERS CARE CO | $972,000 | -57.5% | 40,384 | -45.4% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $941,000 | -34.1% | 67,856 | -13.1% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $1,666,000 | -97.3% | 115,735 | -88.8% | 0.00% | -97.8% |
| 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% |
| ENS | Sell | ENERSYS | $1,618,000 | -57.0% | 32,672 | -35.0% | 0.00% | -66.7% |
| ENSG | Sell | ENSIGN GROUP INC | $1,138,000 | -30.9% | 30,252 | -16.7% | 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% |
| 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% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,313,000 | -41.0% | 48,100 | -30.3% | 0.00% | -50.0% |
| 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% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,436,000 | -58.1% | 11,606 | -52.9% | 0.00% | -50.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,265,000 | -44.0% | 59,818 | -11.3% | 0.00% | -50.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $849,000 | -53.1% | 23,126 | -48.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| THRM | Sell | GENTHERM INC | $1,089,000 | -45.4% | 34,663 | -22.9% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,228,000 | -36.6% | 51,749 | -12.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $1,204,000 | -66.8% | 1,500,000 | -57.1% | 0.00% | -66.7% | |
| 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% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,284,000 | -30.9% | 35,091 | -17.6% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $811,000 | -73.7% | 426,443 | -42.7% | 0.00% | -50.0% |
| 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% |
| 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% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $614,000 | -17.3% | 18,082 | -2.7% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $923,000 | -38.4% | 19,898 | -3.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,712,000 | -70.7% | 42,860 | -49.3% | 0.00% | -75.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,169,000 | -29.0% | 21,244 | -6.5% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $952,000 | -90.9% | 10,986 | -91.2% | 0.00% | -87.5% |
| 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% |
| 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% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $944,000 | -45.8% | 18,918 | -29.1% | 0.00% | 0.0% |
| 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% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $798,000 | -70.0% | 53,761 | -54.6% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,525,000 | -42.2% | 85,566 | -37.9% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $852,000 | -17.8% | 7,965 | -4.3% | 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% | |
| 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% |
| 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% |
| 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% |
| MGRC | Sell | MCGRATH RENTCORP | $861,000 | -49.5% | 16,438 | -26.2% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,191,000 | -59.5% | 29,259 | -51.5% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| MLI | Sell | MUELLER INDS INC | $1,171,000 | -35.3% | 48,924 | -14.1% | 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% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,074,000 | -40.8% | 55,281 | -1.1% | 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% |
| NYMT | Sell | NEW YORK MTG TR INC | $996,000 | -80.2% | 642,980 | -20.2% | 0.00% | -75.0% |
| 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% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,430,000 | -34.5% | 1,374,000 | -16.2% | 0.00% | -50.0% | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $579,000 | -98.8% | 50,000 | -95.7% | 0.00% | -97.1% |
| 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% | |
| ONTO | Sell | ONTO INNOVATION INC | $1,114,000 | -24.5% | 37,567 | -7.0% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $938,000 | -35.0% | 21,094 | -24.9% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $897,000 | -62.5% | 47,644 | -35.0% | 0.00% | -50.0% |
| 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% |
| PDCO | Sell | PATTERSON COS INC | $1,377,000 | -31.2% | 90,035 | -7.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| PBI | Sell | PITNEY BOWES INC | $784,000 | -65.5% | 384,920 | -31.7% | 0.00% | -50.0% |
| 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% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,616,000 | -23.7% | 44,039 | -15.8% | 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% |
| 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% |
| PRLB | Sell | PROTO LABS INC | $1,377,000 | -35.5% | 18,094 | -13.9% | 0.00% | -50.0% |
| 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% |
| QCOM | Sell | QUALCOMM INCcall | $934,000 | -95.6% | 13,800 | -94.2% | 0.00% | -93.3% |
| 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% |
| 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% |
| R | Sell | RYDER SYS INC | $1,335,000 | -64.5% | 50,486 | -27.2% | 0.00% | -66.7% |
| SJW | Sell | SJW GROUP | $808,000 | -50.1% | 14,002 | -38.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| FLOW | Sell | SPX FLOW INC | $913,000 | -62.6% | 32,112 | -35.6% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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 | Sell | SELECT SECTOR SPDR TRput | $1,126,000 | -91.2% | 25,000 | -88.0% | 0.00% | -88.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,369,000 | -43.8% | 91,286 | -12.6% | 0.00% | -50.0% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,706,000 | -56.8% | 1,800,000 | -52.6% | 0.00% | -66.7% | |
| 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% |
| 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% |
| 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% |
| TEX | Sell | TEREX CORP NEW | $985,000 | -59.0% | 68,596 | -14.9% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,260,000 | -29.3% | 127,990 | -20.3% | 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% |
| 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% |
| 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% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $910,000 | +44.9% | 29,755 | -0.4% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $754,000 | -67.9% | 5,324 | -57.2% | 0.00% | -50.0% |
| 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% |
| 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% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $1,079,000 | -89.6% | 38,400 | -84.3% | 0.00% | -87.5% |
| 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% |
| 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% |
| 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% |
| VC | Sell | VISTEON CORP | $1,172,000 | -54.5% | 24,427 | -17.9% | 0.00% | -50.0% |
| 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% | |
| 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% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $828,000 | -87.0% | 19,900 | -80.1% | 0.00% | -80.0% |
| 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% |
| 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% |
| YEXT | Sell | YEXT INC | $941,000 | -38.3% | 92,359 | -12.8% | 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% |
| 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% |
| 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% |
| 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% |
| NBR | Sell | NABORS INDUSTRIES LTD | $786,000 | -89.3% | 2,015,169 | -20.8% | 0.00% | -80.0% |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $1,209,000 | -3.2% | 122,953 | -2.5% | 0.00% | 0.0% |
| 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% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $1,575,000 | -22.6% | 1,400,000 | -30.0% | 0.00% | 0.0% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $486,000 | -40.5% | 6,873 | -25.7% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $251,000 | -60.8% | 77,059 | -12.1% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $94,000 | -83.6% | 23,207 | -31.7% | 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% |
| 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% |
| 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% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $402,000 | -46.0% | 8,652 | -4.8% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% |
| RC | Sell | READY CAP CORP | $271,000 | -82.8% | 37,485 | -63.4% | 0.00% | -100.0% |
| 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% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $130,000 | -82.2% | 37,270 | -9.0% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $389,000 | -54.0% | 36,958 | -11.4% | 0.00% | -100.0% |
| 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% |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -12,225 | -100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $94,000 | -69.6% | 22,461 | -11.1% | 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% |
| 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% | – |
| PRVB | Sell | PROVENTION BIO INC | $200,000 | -89.2% | 21,820 | -82.4% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| PDS | Sell | PRECISION DRILLING CORP | $96,000 | -81.1% | 309,289 | -14.7% | 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% |
| FLNT | Exit | FLUENT INC | $0 | – | -10,667 | -100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $448,000 | -36.5% | 7,087 | -59.5% | 0.00% | -100.0% |
| 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% | – |
| JCPNQ | Sell | PENNEY J C CORP INCput | $91,000 | -75.0% | 252,100 | -22.3% | 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% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $508,000 | -40.7% | 335,000 | -23.9% | 0.00% | -100.0% | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ORAN | Sell | ORANGEsponsored adr | $127,000 | -65.0% | 10,496 | -57.7% | 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% | – |
| 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% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $143,000 | -73.7% | 44,417 | -24.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SLP | Sell | SIMULATIONS PLUS INC | $233,000 | -2.9% | 6,673 | -19.1% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $443,000 | -76.4% | 16,923 | -41.7% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – |
| 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% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $171,000 | -49.4% | 73,475 | -20.9% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,279 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $205,000 | -89.2% | 144,570 | -84.4% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| MRO | Sell | MARATHON OIL CORPput | $402,000 | -95.3% | 122,300 | -80.7% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $502,000 | -23.8% | 12,066 | -2.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $363,000 | -36.8% | 12,604 | -10.1% | 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% | – |
| 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% |
| 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% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $61,000 | -73.2% | 13,166 | -43.7% | 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% | – |
| LLY | Sell | LILLY ELI & COput | $361,000 | -95.1% | 2,600 | -95.3% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -5,355 | -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% |
| 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% | – |
| 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% |
| 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% |
| 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% | |
| 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% |
| ISEE | Sell | IVERIC BIO INC | $111,000 | -86.0% | 32,363 | -65.0% | 0.00% | -100.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $277,000 | -95.2% | 11,953 | -94.1% | 0.00% | -100.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $180,000 | -34.3% | 10,361 | -8.6% | 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% | – |
| 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% |
| 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% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $354,000 | -92.8% | 3,827 | -90.2% | 0.00% | -100.0% |
| 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% |
| XENT | Sell | INTERSECT ENT INC | $209,000 | -96.8% | 17,644 | -93.4% | 0.00% | -100.0% |
| 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% | |
| 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% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $145,000 | -56.6% | 135,785 | -1.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -10,234 | -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% | |
| 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% |
| 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% | – |
| 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% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,163 | -100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| HLIT | Sell | HARMONIC INC | $291,000 | -49.1% | 50,589 | -31.1% | 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% | – |
| 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% |
| 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% |
| GRPN | Sell | GROUPON INC | $462,000 | -61.0% | 471,388 | -5.1% | 0.00% | -100.0% |
| 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% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -6,714 | -100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| GSHD | Sell | GOOSEHEAD INS INC | $324,000 | -52.4% | 7,252 | -54.7% | 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% |
| REI | Exit | RING ENERGY INC | $0 | – | -12,208 | -100.0% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $348,000 | -50.4% | 48,850 | -31.5% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $497,000 | -44.4% | 12,959 | -24.2% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $310,000 | -18.2% | 27,467 | -10.2% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $214,000 | -87.1% | 20,753 | -75.7% | 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% |
| 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% |
| 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% | – |
| 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% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $393,000 | -49.0% | 37,958 | -19.2% | 0.00% | -100.0% |
| FMK | Sell | FIRST TR EXCHANGE-TRADED ALPmega cap alpha | $257,000 | -37.9% | 8,636 | -20.0% | 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% |
| 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% | – |
| 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% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $55,000 | -80.1% | 30,838 | -70.5% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $331,000 | -92.5% | 1,560 | -91.3% | 0.00% | -100.0% |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -700 | -100.0% | 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% | – |
| 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% | – |
| EXTN | Sell | EXTERRAN CORP | $106,000 | -52.7% | 22,113 | -22.7% | 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% |
| 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% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $172,000 | -61.7% | 16,871 | -28.5% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $515,000 | -42.3% | 8,225 | -22.2% | 0.00% | -100.0% |
| VBTX | Sell | VERITEX HLDGS INC | $482,000 | -62.3% | 34,471 | -21.5% | 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% | – |
| 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% | – |
| 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% |
| ERII | Sell | ENERGY RECOVERY INC | $141,000 | -33.8% | 18,901 | -13.1% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $75,000 | -83.5% | 29,193 | -35.6% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $411,000 | -58.0% | 5,394 | -32.9% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $268,000 | -49.9% | 50,791 | -0.6% | 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% |
| 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% |
| WSBF | Sell | WATERSTONE FINL INC MD | $216,000 | -34.7% | 14,860 | -14.6% | 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% |
| 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% |
| 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% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -12,321 | -100.0% | 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% | – |
| 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% |
| 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% |
| 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% |
| WLL | Sell | WHITING PETE CORP NEW | $140,000 | -97.2% | 209,857 | -69.5% | 0.00% | -100.0% |
| WSC | Sell | WILLSCOT CORP | $271,000 | -60.6% | 26,799 | -27.9% | 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% |
| 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% | – |
| 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% |
| CLBK | Sell | COLUMBIA FINL INC | $422,000 | -17.7% | 29,262 | -3.5% | 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% |
| 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% | – |
| 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% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -7,664 | -100.0% | 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% | – |
| YORW | Sell | YORK WTR CO | $382,000 | -15.1% | 8,771 | -10.2% | 0.00% | – |
| 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% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $348,000 | -82.9% | 2,007,700 | -18.4% | 0.00% | -100.0% |
| 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% |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $102,000 | -36.6% | 14,102 | -20.7% | 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% | – |
| CENX | Sell | CENTURY ALUM CO | $141,000 | -51.7% | 38,808 | -0.1% | 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% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $29,000 | -99.5% | 109,433 | -90.8% | 0.00% | -100.0% |
| 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% |
| CSV | Sell | CARRIAGE SVCS INC | $316,000 | -39.6% | 19,545 | -4.3% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $309,000 | -28.6% | 23,392 | -13.0% | 0.00% | – |
| 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% |
| CAL | Sell | CALERES INC | $184,000 | -81.6% | 35,423 | -15.7% | 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% |
| FRTA | Exit | FORTERRA INC | $0 | – | -57,724 | -100.0% | 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% |
| 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% | – |
| 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% | – |
| GLOG | Sell | GASLOG LTD | $96,000 | -79.9% | 26,306 | -46.0% | 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% | – |
| 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% |
| 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% |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -15,679 | -100.0% | 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% |
| 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% | – |
| 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% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $355,000 | -54.1% | 44,413 | -1.4% | 0.00% | -100.0% |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -70,000 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| 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% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $166,000 | -62.6% | 17,854 | -20.5% | 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% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -13,582 | -100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $214,000 | -60.1% | 4,885 | -53.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $189,000 | -42.2% | 15,933 | -10.4% | 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% |
| 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% |
| 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% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $200,000 | -57.0% | 19,057 | -20.9% | 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% | – |
| VALPQ | Sell | VALARIS PLC | $446,000 | -93.8% | 992,089 | -8.9% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDG I | $263,000 | -59.0% | 19,359 | -67.2% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $272,000 | -38.2% | 15,574 | -2.5% | 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% |
| 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% |
| 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% |
| ANGO | Sell | ANGIODYNAMICS INC | $400,000 | -43.2% | 38,266 | -12.9% | 0.00% | -100.0% |
| 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% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $509,000 | -31.1% | 34,315 | -10.5% | 0.00% | -100.0% |
| 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% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $226,000 | -34.7% | 15,654 | -11.6% | 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% |
| CLB | Sell | CORE LABORATORIES N V | $401,000 | -79.9% | 38,835 | -26.6% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| ADTN | Sell | ADTRAN INC | $205,000 | -39.2% | 26,651 | -21.7% | 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.