$140 Billion is the total value of CREDIT SUISSE AG/'s 14795 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,673,396,000 | +70.8% | 22,963,956 | +32.4% | 3.34% | +41.6% |
| AAPL | Buy | APPLE INC | $4,181,453,000 | +93.6% | 11,462,318 | +34.9% | 2.99% | +60.4% |
| AMZN | Buy | AMAZON COM INC | $3,361,026,000 | +106.1% | 1,218,284 | +45.6% | 2.41% | +70.8% |
| EEM | Buy | ISHARES TRput | $2,054,450,000 | +24.8% | 51,374,100 | +6.5% | 1.47% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,956,205,000 | -38.8% | 6,343,900 | -48.8% | 1.40% | -49.3% |
| IWM | Buy | ISHARES TRput | $1,700,119,000 | +73.3% | 11,874,000 | +38.5% | 1.22% | +43.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,439,114,000 | +7.7% | 6,671,831 | -2.9% | 1.03% | -10.7% |
| QQQ | Sell | INVESCO QQQ TRput | $1,356,774,000 | -46.5% | 5,479,700 | -58.9% | 0.97% | -55.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,324,270,000 | +13.4% | 4,489,806 | -4.1% | 0.95% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,292,037,000 | +35.9% | 911,137 | +11.4% | 0.92% | +12.7% |
| FB | Buy | FACEBOOK INCcl a | $1,243,520,000 | +50.1% | 5,476,371 | +10.2% | 0.89% | +24.3% |
| UBS | Buy | UBS GROUP AG | $1,230,630,000 | +27.4% | 106,640,419 | +2.3% | 0.88% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,137,919,000 | -36.1% | 3,690,231 | -46.6% | 0.82% | -47.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,096,930,000 | +26.6% | 775,978 | +4.2% | 0.78% | +4.9% |
| EFA | Sell | ISHARES TRput | $1,036,178,000 | -0.4% | 17,022,800 | -12.5% | 0.74% | -17.5% |
| V | Sell | VISA INC | $992,924,000 | -10.7% | 5,140,162 | -25.5% | 0.71% | -25.9% |
| AMZN | Sell | AMAZON COM INCput | $971,656,000 | +28.9% | 352,200 | -8.9% | 0.70% | +6.9% |
| INTC | Buy | INTEL CORP | $884,694,000 | +38.8% | 14,786,797 | +25.6% | 0.63% | +15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $842,686,000 | +3.3% | 7,047,651 | -4.9% | 0.60% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $819,329,000 | +9.6% | 5,826,127 | +2.2% | 0.59% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $813,302,000 | +33.3% | 3,284,739 | +2.5% | 0.58% | +10.4% |
| HYG | Sell | ISHARES TRput | $789,984,000 | -17.6% | 9,678,800 | -22.2% | 0.57% | -31.6% |
| CSCO | Buy | CISCO SYS INC | $773,542,000 | +81.9% | 16,585,362 | +53.3% | 0.55% | +51.0% |
| NVDA | Buy | NVIDIA CORPORATION | $760,288,000 | +55.8% | 2,001,233 | +8.1% | 0.54% | +29.2% |
| AAPL | Buy | APPLE INCput | $715,263,000 | +51.1% | 1,960,700 | +5.3% | 0.51% | +25.2% |
| BAC | Buy | BK OF AMERICA CORP | $677,932,000 | +35.6% | 28,544,550 | +21.2% | 0.48% | +12.3% |
| ALC | Sell | ALCON AG | $666,733,000 | +12.2% | 11,631,788 | -0.5% | 0.48% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $650,660,000 | +2.2% | 6,917,494 | -2.1% | 0.47% | -15.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $638,184,000 | +605.7% | 24,621,257 | +538.5% | 0.46% | +485.9% |
| ADBE | Buy | ADOBE INC | $619,860,000 | +71.2% | 1,423,949 | +25.2% | 0.44% | +41.9% |
| LIN | Sell | LINDE PLC | $597,243,000 | -40.8% | 2,815,723 | -51.7% | 0.43% | -50.9% |
| IWM | Sell | ISHARES TRcall | $594,698,000 | -10.1% | 4,153,500 | -28.1% | 0.43% | -25.4% |
| EEM | Sell | ISHARES TRcall | $593,995,000 | -21.9% | 14,853,600 | -33.3% | 0.42% | -35.3% |
| NKE | Buy | NIKE INCcl b | $590,471,000 | +30.7% | 6,022,161 | +10.3% | 0.42% | +8.5% |
| TSLA | Buy | TESLA INC | $576,546,000 | +153.9% | 533,933 | +23.2% | 0.41% | +110.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $576,049,000 | – | 10,131,011 | +100.0% | 0.41% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $565,579,000 | +19.1% | 1,912,681 | -2.7% | 0.40% | -1.2% |
| KO | Buy | COCA COLA CO | $560,657,000 | +19.1% | 12,548,298 | +18.0% | 0.40% | -1.5% |
| AVGO | Sell | BROADCOM INC | $554,854,000 | +30.6% | 1,758,036 | -1.9% | 0.40% | +8.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $552,664,000 | -13.7% | 13,920,996 | -18.4% | 0.40% | -28.4% |
| MSFT | Buy | MICROSOFT CORPput | $545,997,000 | +78.3% | 2,682,900 | +38.1% | 0.39% | +47.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $537,934,000 | +2.5% | 1,744,500 | -14.3% | 0.38% | -15.0% |
| MRK | Buy | MERCK & CO. INC | $526,069,000 | +6.1% | 6,802,917 | +5.6% | 0.38% | -11.9% |
| PEP | Buy | PEPSICO INC | $524,469,000 | +30.7% | 3,965,438 | +18.6% | 0.38% | +8.1% |
| HD | Sell | HOME DEPOT INC | $505,450,000 | +20.3% | 2,017,690 | -10.3% | 0.36% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $505,321,000 | +71.4% | 2,900,322 | -5.8% | 0.36% | +42.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $503,391,000 | +236.0% | 4,198,769 | +182.5% | 0.36% | +179.1% |
| GLD | Buy | SPDR GOLD TRput | $489,373,000 | +447.8% | 2,923,900 | +384.6% | 0.35% | +354.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $487,917,000 | +66.0% | 13,301,994 | +4.3% | 0.35% | +37.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $484,479,000 | -50.6% | 1,956,700 | -62.0% | 0.35% | -59.0% |
| ABBV | Buy | ABBVIE INC | $468,809,000 | +48.8% | 4,774,986 | +15.4% | 0.34% | +23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $468,590,000 | +4.4% | 8,499,730 | +1.8% | 0.34% | -13.7% |
| IAC | Sell | IAC INTERACTIVECORP | $453,982,000 | +72.9% | 1,403,778 | -4.2% | 0.32% | +43.2% |
| IQ | Buy | IQIYI INCsponsored ads | $450,023,000 | +282.5% | 19,405,868 | +193.6% | 0.32% | +215.7% |
| DIS | Buy | DISNEY WALT CO | $443,765,000 | +40.2% | 3,979,586 | +21.4% | 0.32% | +16.5% |
| FB | Buy | FACEBOOK INCput | $442,787,000 | +60.8% | 1,950,000 | +18.1% | 0.32% | +33.2% |
| QGEN | Buy | QIAGEN NV | $440,485,000 | +82.7% | 10,289,288 | +77.5% | 0.32% | +51.4% |
| NFLX | Buy | NETFLIX INC | $436,780,000 | +51.0% | 959,871 | +24.6% | 0.31% | +25.2% |
| PFE | Sell | PFIZER INC | $421,327,000 | -14.9% | 12,884,641 | -15.1% | 0.30% | -29.4% |
| LOGI | Sell | LOGITECH INTL S A | $419,874,000 | +47.0% | 6,437,804 | -3.2% | 0.30% | +21.9% |
| T | Sell | AT&T INC | $414,281,000 | -1.6% | 13,704,304 | -5.1% | 0.30% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $409,506,000 | -30.3% | 2,294,022 | -28.6% | 0.29% | -42.2% |
| TWTR | Buy | TWITTER INC | $395,065,000 | +56.5% | 13,261,642 | +29.0% | 0.28% | +29.8% |
| EBAY | Buy | EBAY INC. | $385,067,000 | +264.1% | 7,341,592 | +108.7% | 0.28% | +203.3% |
| MCD | Sell | MCDONALDS CORP | $382,028,000 | +5.2% | 2,070,949 | -5.7% | 0.27% | -13.1% |
| TXN | Buy | TEXAS INSTRS INC | $378,080,000 | +34.3% | 2,977,720 | +5.7% | 0.27% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $377,302,000 | +25.4% | 9,679,335 | +10.6% | 0.27% | +3.8% |
| AMGN | Buy | AMGEN INC | $375,219,000 | +43.6% | 1,590,855 | +23.5% | 0.27% | +19.0% |
| C | Buy | CITIGROUP INC | $375,254,000 | +29.4% | 7,343,525 | +6.7% | 0.27% | +7.6% |
| CVX | Sell | CHEVRON CORP NEW | $365,403,000 | +18.5% | 4,095,056 | -3.8% | 0.26% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $363,509,000 | +39.9% | 4,724,566 | +36.0% | 0.26% | +16.1% |
| EFA | Buy | ISHARES TRcall | $361,111,000 | +123.4% | 5,932,500 | +96.2% | 0.26% | +85.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $353,132,000 | +10.5% | 2,924,007 | +1.5% | 0.25% | -8.3% |
| NFLX | Sell | NETFLIX INCput | $346,240,000 | -8.2% | 760,900 | -24.3% | 0.25% | -23.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $341,947,000 | +30.4% | 1,592,527 | -0.8% | 0.24% | +8.4% |
| FISV | Buy | FISERV INC | $342,091,000 | +10.5% | 3,504,313 | +7.5% | 0.24% | -8.2% |
| AMZN | Sell | AMAZON COM INCcall | $342,370,000 | +31.5% | 124,100 | -7.0% | 0.24% | +8.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $324,329,000 | +24.3% | 8,110,263 | +6.1% | 0.23% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $323,416,000 | +40.9% | 892,575 | +10.3% | 0.23% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $324,222,000 | +23.7% | 7,250,046 | +5.0% | 0.23% | +2.7% |
| CRM | Sell | SALESFORCE COM INC | $322,653,000 | +22.2% | 1,722,372 | -6.1% | 0.23% | +1.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $321,290,000 | +2162.9% | 13,777,428 | +1259.4% | 0.23% | +1816.7% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $316,924,000 | +1236.2% | 5,282,928 | +843.5% | 0.23% | +1035.0% |
| CVS | Sell | CVS HEALTH CORP | $306,811,000 | +2.5% | 4,722,333 | -6.4% | 0.22% | -15.1% |
| ZTS | Buy | ZOETIS INCcl a | $306,169,000 | +24.6% | 2,234,151 | +7.0% | 0.22% | +3.3% |
| CMI | Buy | CUMMINS INC | $304,635,000 | +30.4% | 1,758,263 | +1.9% | 0.22% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $303,643,000 | +69.6% | 3,329,080 | +25.8% | 0.22% | +40.0% |
| DHR | Sell | DANAHER CORPORATION | $303,656,000 | +17.6% | 1,717,211 | -7.9% | 0.22% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $301,847,000 | +42.1% | 529,716 | +23.5% | 0.22% | +18.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $295,218,000 | -16.9% | 5,020,717 | -21.2% | 0.21% | -31.3% |
| AAPL | Sell | APPLE INCcall | $293,700,000 | -5.9% | 805,100 | -34.4% | 0.21% | -22.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $291,999,000 | +31.1% | 768,600 | -9.1% | 0.21% | +8.9% |
| ILMN | Sell | ILLUMINA INC | $289,134,000 | +28.6% | 780,705 | -5.1% | 0.21% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $287,963,000 | +19.8% | 949,711 | +12.7% | 0.21% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $279,381,000 | -20.5% | 10,913,343 | -10.9% | 0.20% | -34.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $279,797,000 | +50.3% | 1,643,933 | +23.1% | 0.20% | +24.2% |
| MSFT | Sell | MICROSOFT CORPcall | $275,390,000 | +3.7% | 1,353,200 | -19.6% | 0.20% | -14.0% |
| DXCM | Sell | DEXCOM INC | $271,005,000 | +36.2% | 668,486 | -9.6% | 0.19% | +12.8% |
| SBUX | Buy | STARBUCKS CORP | $266,538,000 | +34.8% | 3,621,944 | +20.4% | 0.19% | +11.7% |
| SPLK | Sell | SPLUNK INC | $266,994,000 | +30.7% | 1,343,702 | -17.0% | 0.19% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $260,290,000 | -7.7% | 2,838,515 | -9.3% | 0.19% | -23.8% |
| EMB | Buy | ISHARES TRput | $260,009,000 | +139.8% | 2,380,600 | +112.2% | 0.19% | +97.9% |
| WMT | Sell | WALMART INC | $257,801,000 | +0.2% | 2,152,290 | -5.0% | 0.18% | -16.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $246,375,000 | +16.2% | 6,772,265 | +10.7% | 0.18% | -3.8% |
| UNP | Sell | UNION PAC CORP | $241,814,000 | +17.7% | 1,430,265 | -1.8% | 0.17% | -2.3% |
| BLK | Buy | BLACKROCK INC | $242,160,000 | +51.8% | 445,072 | +22.7% | 0.17% | +25.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $240,492,000 | +8.4% | 930,184 | -8.7% | 0.17% | -10.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $236,872,000 | -16.9% | 2,110,415 | -33.5% | 0.17% | -30.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $235,371,000 | +200.7% | 17,486,672 | +124.7% | 0.17% | +147.1% |
| ABT | Sell | ABBOTT LABS | $235,000,000 | +3.1% | 2,570,265 | -11.0% | 0.17% | -14.7% |
| BA | Buy | BOEING CO | $231,909,000 | +40.6% | 1,265,192 | +14.4% | 0.17% | +16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $231,535,000 | -1.1% | 964,047 | -0.9% | 0.17% | -17.8% |
| TVIXF | Sell | CREDIT SUISSE AG NASSAU BRH | $231,269,000 | -81.1% | 1,827,497 | -53.3% | 0.17% | -84.3% |
| LLY | Sell | LILLY ELI & CO | $230,615,000 | +1.1% | 1,404,648 | -14.5% | 0.16% | -16.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $230,636,000 | +84.2% | 794,444 | +51.0% | 0.16% | +52.8% |
| JD | Buy | JD.COM INCspon adr cl a | $230,163,000 | +127.5% | 3,824,551 | +53.1% | 0.16% | +89.7% |
| C | Buy | CITIGROUP INCput | $228,458,000 | +264.6% | 4,470,800 | +200.5% | 0.16% | +203.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $222,103,000 | +26.0% | 4,311,028 | +2.8% | 0.16% | +4.6% |
| V | Buy | VISA INCput | $222,628,000 | +57.2% | 1,152,500 | +31.2% | 0.16% | +30.3% |
| PCG | Buy | PG&E CORP | $220,355,000 | +103.9% | 24,842,744 | +106.6% | 0.16% | +69.9% |
| MMM | Sell | 3M CO | $219,805,000 | -2.8% | 1,409,088 | -14.9% | 0.16% | -19.5% |
| FXI | Buy | ISHARES TRcall | $219,430,000 | +160.2% | 5,527,200 | +146.0% | 0.16% | +115.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $218,638,000 | +60.8% | 21,351,369 | +12.9% | 0.16% | +34.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $218,122,000 | +85.3% | 4,386,114 | +27.9% | 0.16% | +52.9% |
| TRP | Buy | TC ENERGY CORP | $216,273,000 | +76.9% | 5,046,056 | +82.9% | 0.16% | +46.2% |
| BAC | Buy | BK OF AMERICA CORPput | $214,163,000 | +46.7% | 9,017,400 | +31.1% | 0.15% | +21.4% |
| INTU | Buy | INTUIT | $212,546,000 | +47.2% | 717,600 | +14.3% | 0.15% | +21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $209,665,000 | -3.8% | 2,992,660 | +0.2% | 0.15% | -20.2% |
| ORCL | Sell | ORACLE CORP | $210,059,000 | -4.1% | 3,800,586 | -16.1% | 0.15% | -20.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $208,251,000 | -21.2% | 1,553,065 | -28.5% | 0.15% | -34.6% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $208,191,000 | +19.3% | 548,000 | -17.3% | 0.15% | -1.3% |
| NEM | Sell | NEWMONT CORP | $206,308,000 | +11.9% | 3,341,538 | -18.0% | 0.15% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $204,420,000 | +52.9% | 3,381,613 | +15.9% | 0.15% | +27.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $202,999,000 | -19.5% | 1,417,789 | -35.7% | 0.14% | -33.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $201,467,000 | +12.8% | 126,522 | -4.7% | 0.14% | -6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $198,715,000 | +83.3% | 389,608 | +56.8% | 0.14% | +51.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $198,159,000 | +21.1% | 3,875,577 | +18.6% | 0.14% | +0.7% |
| ADSK | Buy | AUTODESK INC | $197,048,000 | +69.3% | 823,815 | +10.5% | 0.14% | +39.6% |
| FXI | Sell | ISHARES TRput | $194,284,000 | -41.2% | 4,893,800 | -44.4% | 0.14% | -51.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $191,293,000 | +54.2% | 1,422,253 | +41.6% | 0.14% | +28.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $191,204,000 | +143.4% | 3,664,314 | +53.5% | 0.14% | +101.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $190,473,000 | +98.7% | 305,416 | +55.5% | 0.14% | +63.9% |
| HON | Buy | HONEYWELL INTL INC | $188,761,000 | +9.4% | 1,305,486 | +1.3% | 0.14% | -9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $187,831,000 | +77.4% | 3,570,296 | +53.4% | 0.13% | +47.3% |
| IDXX | Buy | IDEXX LABS INC | $187,556,000 | +37.2% | 568,075 | +0.6% | 0.13% | +13.6% |
| DGAZF | Sell | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $185,763,000 | -31.3% | 431,350 | -46.5% | 0.13% | -42.9% |
| TSLA | Sell | TESLA INCput | $183,460,000 | +50.5% | 169,900 | -27.0% | 0.13% | +24.8% |
| SHOP | Buy | SHOPIFY INCcl a | $179,005,000 | +150.4% | 188,585 | +10.0% | 0.13% | +106.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $178,155,000 | +15.0% | 2,431,832 | +4.2% | 0.13% | -4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $177,415,000 | +59.0% | 2,337,508 | +24.6% | 0.13% | +32.3% |
| PLD | Buy | PROLOGIS INC. | $177,308,000 | +19.9% | 1,899,792 | +3.3% | 0.13% | -0.8% |
| NFLX | Sell | NETFLIX INCcall | $176,738,000 | -20.8% | 388,400 | -34.6% | 0.13% | -34.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $177,866,000 | +2040.1% | 3,587,459 | +1112.8% | 0.13% | +1714.3% |
| NOW | Sell | SERVICENOW INC | $177,079,000 | +24.2% | 437,164 | -12.2% | 0.13% | +3.3% |
| TMUS | Buy | T-MOBILE US INC | $175,752,000 | +163.7% | 1,687,496 | +112.4% | 0.13% | +117.2% |
| ABMD | Sell | ABIOMED INC | $174,703,000 | +59.8% | 723,229 | -4.0% | 0.12% | +33.0% |
| GOOGL | Sell | ALPHABET INCput | $172,718,000 | +20.8% | 121,800 | -1.1% | 0.12% | 0.0% |
| LOW | Sell | LOWES COS INC | $172,585,000 | +29.9% | 1,277,261 | -17.3% | 0.12% | +7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $173,125,000 | +27.7% | 716,991 | +5.5% | 0.12% | +6.0% |
| MCD | Buy | MCDONALDS CORPput | $169,934,000 | +16.4% | 921,200 | +4.3% | 0.12% | -3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $170,785,000 | +61.1% | 905,159 | +36.1% | 0.12% | +32.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $167,888,000 | – | 2,724,582 | +100.0% | 0.12% | – |
| SNAP | Sell | SNAP INCcl a | $168,034,000 | +32.6% | 7,153,467 | -32.9% | 0.12% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $166,467,000 | +42.2% | 1,769,800 | +36.1% | 0.12% | +17.8% |
| IHF | ISHARES TRus hlthcr pr etf | $160,391,000 | +15.8% | 831,000 | 0.0% | 0.12% | -4.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $159,622,000 | +23.5% | 1,435,716 | +3.7% | 0.11% | +1.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $158,492,000 | +225.9% | 5,510,842 | +167.0% | 0.11% | +169.0% |
| SYK | Sell | STRYKER CORPORATION | $157,253,000 | +0.3% | 872,701 | -7.3% | 0.11% | -16.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $156,746,000 | +15.9% | 10,548,186 | -2.2% | 0.11% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $156,190,000 | +48.5% | 2,751,255 | +25.0% | 0.11% | +23.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $153,288,000 | +14.4% | 3,436,170 | +8.7% | 0.11% | -5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $153,847,000 | -12.8% | 22,525,160 | +1.3% | 0.11% | -27.6% |
| GLD | Buy | SPDR GOLD TRcall | $153,395,000 | +46.1% | 916,500 | +29.2% | 0.11% | +20.9% |
| PXD | Buy | PIONEER NAT RES CO | $151,433,000 | +549.0% | 1,549,974 | +366.0% | 0.11% | +440.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $150,574,000 | +16.4% | 1,011,299 | +6.8% | 0.11% | -3.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $150,001,000 | +20.5% | 2,193,641 | -6.2% | 0.11% | -0.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $149,059,000 | +6.0% | 890,702 | -8.6% | 0.11% | -11.6% |
| CNI | Sell | CANADIAN NATL RY CO | $147,918,000 | +11.1% | 1,670,071 | -2.7% | 0.11% | -7.8% |
| LOGM | Buy | LOGMEIN INC | $144,616,000 | +4.2% | 1,705,996 | +2.4% | 0.10% | -13.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $145,490,000 | +17.4% | 180,608 | +0.6% | 0.10% | -2.8% |
| AVGO | Buy | BROADCOM INCput | $145,370,000 | +67.2% | 460,600 | +25.6% | 0.10% | +38.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $143,545,000 | +24.1% | 1,336,915 | -0.1% | 0.10% | +3.0% |
| LRCX | Buy | LAM RESEARCH CORP | $143,368,000 | +58.0% | 443,236 | +17.3% | 0.10% | +32.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $143,920,000 | +28.4% | 15,117,433 | -13.4% | 0.10% | +6.2% |
| FB | Buy | FACEBOOK INCcall | $141,987,000 | +39.3% | 625,300 | +2.3% | 0.10% | +15.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $143,126,000 | +133.4% | 873,088 | +134.9% | 0.10% | +92.5% |
| SQ | Sell | SQUARE INCcall | $142,603,000 | +83.0% | 1,358,900 | -8.7% | 0.10% | +52.2% |
| ORCL | Buy | ORACLE CORPcall | $141,016,000 | +1167.0% | 2,551,400 | +1007.9% | 0.10% | +910.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $141,252,000 | +22.7% | 53,504,466 | +6.9% | 0.10% | +2.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $141,170,000 | +83.1% | 7,090,447 | +43.3% | 0.10% | +50.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $140,591,000 | +1.4% | 1,232,822 | -26.2% | 0.10% | -15.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $141,075,000 | +115.8% | 2,500,000 | +111.9% | 0.10% | +80.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $139,082,000 | +17.5% | 703,777 | -8.1% | 0.10% | -2.0% |
| EA | Buy | ELECTRONIC ARTS INC | $138,260,000 | +53.5% | 1,047,030 | +16.4% | 0.10% | +26.9% |
| WM | Sell | WASTE MGMT INC DEL | $138,885,000 | +2.4% | 1,311,362 | -10.5% | 0.10% | -15.4% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $138,908,000 | +94.3% | 5,156,200 | +32.1% | 0.10% | +59.7% |
| ANSS | Buy | ANSYS INC | $138,151,000 | +31.7% | 473,558 | +5.0% | 0.10% | +8.8% |
| CTXS | Buy | CITRIX SYS INC | $136,436,000 | +8.2% | 922,435 | +3.6% | 0.10% | -10.1% |
| SQ | Sell | SQUARE INCcl a | $137,377,000 | +47.5% | 1,309,104 | -26.4% | 0.10% | +22.5% |
| CSX | Buy | CSX CORP | $137,369,000 | +35.9% | 1,969,718 | +11.7% | 0.10% | +12.6% |
| MCD | Buy | MCDONALDS CORPcall | $137,578,000 | +91.9% | 745,800 | +72.0% | 0.10% | +58.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $135,069,000 | +6.8% | 1,418,791 | -4.0% | 0.10% | -11.0% |
| CI | Buy | CIGNA CORP NEW | $133,447,000 | +6.1% | 711,152 | +0.2% | 0.10% | -11.9% |
| TRMB | Buy | TRIMBLE INC | $133,689,000 | +38.7% | 3,095,387 | +2.3% | 0.10% | +15.7% |
| XOP | New | SPDR SER TRput | $133,655,000 | – | 2,561,425 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $134,192,000 | +30.3% | 704,386 | +3.3% | 0.10% | +7.9% |
| PAYX | Buy | PAYCHEX INC | $132,780,000 | +31.0% | 1,752,871 | +8.8% | 0.10% | +8.0% |
| INTC | Buy | INTEL CORPcall | $132,883,000 | +169.9% | 2,221,000 | +144.1% | 0.10% | +120.9% |
| NTES | Sell | NETEASE INCsponsored ads | $132,443,000 | +30.1% | 308,448 | -2.8% | 0.10% | +8.0% |
| RY | Sell | ROYAL BK CDA | $133,150,000 | +3.5% | 1,963,883 | -6.0% | 0.10% | -14.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $131,662,000 | +14.7% | 931,476 | +3.7% | 0.09% | -5.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $131,591,000 | – | 510,300 | +100.0% | 0.09% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $131,094,000 | +34.2% | 1,366,133 | -7.6% | 0.09% | +11.9% |
| NVCR | Buy | NOVOCURE LTD | $130,333,000 | +50.7% | 2,197,860 | +71.1% | 0.09% | +24.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $129,977,000 | +58.5% | 473,602 | +0.5% | 0.09% | +31.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $130,535,000 | +121.1% | 5,221,435 | +66.4% | 0.09% | +82.4% |
| ENB | Buy | ENBRIDGE INC | $128,955,000 | +5.9% | 4,239,143 | +1.3% | 0.09% | -12.4% |
| BIIB | Buy | BIOGEN INC | $128,267,000 | -12.7% | 479,411 | +3.3% | 0.09% | -27.6% |
| BDX | Sell | BECTON DICKINSON & CO | $128,716,000 | +1.5% | 537,960 | -2.5% | 0.09% | -16.4% |
| CAT | Buy | CATERPILLAR INC DEL | $127,466,000 | +11.6% | 1,007,637 | +2.4% | 0.09% | -8.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $127,458,000 | -13.0% | 1,045,857 | -13.3% | 0.09% | -28.3% |
| TGT | Buy | TARGET CORP | $126,220,000 | +33.7% | 1,052,438 | +3.6% | 0.09% | +9.8% |
| COP | Buy | CONOCOPHILLIPS | $124,026,000 | +54.5% | 2,951,618 | +13.3% | 0.09% | +29.0% |
| GLD | Sell | SPDR GOLD TR | $123,714,000 | -41.4% | 739,168 | -48.1% | 0.09% | -51.1% |
| MS | Sell | MORGAN STANLEY | $124,084,000 | -1.6% | 2,569,035 | -30.8% | 0.09% | -18.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $124,712,000 | +17.4% | 3,294,900 | -9.9% | 0.09% | -3.3% |
| NICE | Sell | NICE LTDsponsored adr | $122,781,000 | +25.3% | 648,810 | -5.0% | 0.09% | +3.5% |
| FNV | Buy | FRANCO NEV CORP | $123,527,000 | +46.6% | 884,611 | +4.5% | 0.09% | +20.5% |
| EQIX | Sell | EQUINIX INC | $122,422,000 | +3.5% | 174,316 | -7.9% | 0.09% | -13.7% |
| RACE | Sell | FERRARI N V | $121,048,000 | -10.1% | 707,842 | -19.8% | 0.09% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $121,498,000 | +19.2% | 1,326,400 | +5.1% | 0.09% | -1.1% |
| XEL | Buy | XCEL ENERGY INC | $120,038,000 | +42.1% | 1,920,590 | +37.1% | 0.09% | +17.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $119,781,000 | -1.3% | 1,495,199 | -9.0% | 0.09% | -18.1% |
| ADI | Buy | ANALOG DEVICES INC | $120,298,000 | +79.7% | 980,898 | +31.4% | 0.09% | +48.3% |
| GDX | Buy | VANECK VECTORS ETF TRput | $120,285,000 | +105.7% | 3,279,300 | +29.2% | 0.09% | +72.0% |
| MELI | Buy | MERCADOLIBRE INC | $118,344,000 | +142.4% | 120,053 | +20.1% | 0.08% | +102.4% |
| TJX | Sell | TJX COS INC NEW | $117,737,000 | -2.0% | 2,328,659 | -7.4% | 0.08% | -19.2% |
| OMCL | Buy | OMNICELL INC | $117,114,000 | +23.7% | 1,658,357 | +14.9% | 0.08% | +2.4% |
| KLAC | Buy | KLA CORP | $116,700,000 | +54.6% | 600,067 | +14.3% | 0.08% | +29.2% |
| EVRG | Sell | EVERGY INC | $117,681,000 | -1.0% | 1,984,817 | -8.1% | 0.08% | -18.4% |
| XOM | Buy | EXXON MOBIL CORPput | $115,896,000 | +69.5% | 2,591,600 | +43.9% | 0.08% | +40.7% |
| TDOC | Buy | TELADOC HEALTH INC | $116,598,000 | +49.6% | 610,969 | +21.5% | 0.08% | +23.9% |
| CERN | Sell | CERNER CORP | $114,664,000 | -11.6% | 1,672,704 | -18.8% | 0.08% | -26.8% |
| ETN | Buy | EATON CORP PLC | $114,999,000 | +21.7% | 1,314,588 | +8.1% | 0.08% | 0.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $114,755,000 | +26.7% | 4,831,800 | +13.3% | 0.08% | +5.1% |
| WAB | Buy | WABTEC | $114,799,000 | +29.7% | 1,994,068 | +8.4% | 0.08% | +7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $114,647,000 | +77.0% | 3,397,935 | +76.4% | 0.08% | +46.4% |
| GH | Buy | GUARDANT HEALTH INC | $113,611,000 | +91.9% | 1,400,361 | +64.6% | 0.08% | +58.8% |
| CME | Sell | CME GROUP INC | $112,277,000 | -13.6% | 690,761 | -8.1% | 0.08% | -28.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $111,489,000 | +20.6% | 1,282,381 | -19.6% | 0.08% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $111,661,000 | -0.9% | 2,844,870 | -2.4% | 0.08% | -17.5% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $110,880,000 | -6.9% | 3,022,900 | -41.5% | 0.08% | -23.3% |
| FLIR | Buy | FLIR SYS INC | $111,015,000 | +62.0% | 2,736,368 | +27.3% | 0.08% | +33.9% |
| D | Sell | DOMINION ENERGY INC | $109,928,000 | -3.5% | 1,354,139 | -14.2% | 0.08% | -19.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $108,639,000 | +73.1% | 3,484,281 | +34.7% | 0.08% | +44.4% |
| CRM | Buy | SALESFORCE COM INCput | $109,045,000 | +41.0% | 582,100 | +8.4% | 0.08% | +16.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $108,519,000 | -14.9% | 1,358,364 | -13.8% | 0.08% | -29.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $109,113,000 | +13.0% | 1,979,200 | +10.1% | 0.08% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $109,260,000 | +86.3% | 627,100 | +2.4% | 0.08% | +52.9% |
| VRNT | Buy | VERINT SYS INC | $107,974,000 | +19.9% | 2,389,866 | +14.1% | 0.08% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $108,014,000 | +23.3% | 617,750 | +0.2% | 0.08% | +1.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $107,547,000 | +60.2% | 1,309,478 | +0.4% | 0.08% | +32.8% |
| CB | Sell | CHUBB LIMITED | $107,322,000 | -22.7% | 847,588 | -31.8% | 0.08% | -35.8% |
| SO | Sell | SOUTHERN CO | $106,936,000 | -11.2% | 2,062,405 | -7.3% | 0.08% | -26.0% |
| SQ | Sell | SQUARE INCput | $106,651,000 | +69.1% | 1,016,300 | -15.6% | 0.08% | +40.7% |
| VEEV | Sell | VEEVA SYS INC | $105,616,000 | +2.5% | 450,541 | -31.6% | 0.08% | -14.6% |
| CSCO | Buy | CISCO SYS INCcall | $105,211,000 | +424.6% | 2,255,800 | +342.1% | 0.08% | +341.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $105,066,000 | -8.3% | 6,422,122 | -9.2% | 0.08% | -24.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $105,227,000 | +12.6% | 1,462,902 | +22.1% | 0.08% | -7.4% |
| DTE | Buy | DTE ENERGY CO | $103,929,000 | +235.9% | 966,783 | +196.8% | 0.07% | +174.1% |
| KO | Buy | COCA COLA COput | $103,966,000 | +68.2% | 2,326,900 | +66.5% | 0.07% | +39.6% |
| HD | Sell | HOME DEPOT INCput | $101,933,000 | +13.4% | 406,900 | -15.5% | 0.07% | -6.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $102,395,000 | +276.6% | 1,192,864 | +58.1% | 0.07% | +217.4% |
| T | Buy | AT&T INCput | $101,781,000 | +48.4% | 3,366,900 | +43.1% | 0.07% | +23.7% |
| INTC | Buy | INTEL CORPput | $101,675,000 | +51.2% | 1,699,400 | +36.8% | 0.07% | +25.9% |
| ADBE | Buy | ADOBE INCput | $101,123,000 | +96.5% | 232,300 | +43.7% | 0.07% | +63.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $100,828,000 | +15.2% | 2,444,915 | +13.4% | 0.07% | -5.3% |
| GOOG | Buy | ALPHABET INCput | $100,366,000 | +39.0% | 71,000 | +14.3% | 0.07% | +16.1% |
| ANTM | Sell | ANTHEM INC | $101,104,000 | +12.0% | 384,459 | -3.3% | 0.07% | -7.7% |
| MET | Sell | METLIFE INC | $100,581,000 | +13.4% | 2,754,078 | -5.0% | 0.07% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $99,496,000 | +22.0% | 707,500 | +13.7% | 0.07% | +1.4% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $98,700,000 | +6.0% | 3,663,700 | -27.9% | 0.07% | -11.2% |
| ALL | Buy | ALLSTATE CORP | $99,149,000 | +27.9% | 1,022,255 | +21.0% | 0.07% | +6.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $99,094,000 | +247.3% | 1,317,921 | +31.8% | 0.07% | +184.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,903,000 | +31.9% | 8,021,402 | -4.0% | 0.07% | +9.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $99,244,000 | +128.0% | 3,214,921 | +63.8% | 0.07% | +86.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $99,707,000 | +184.4% | 3,354,866 | +174.1% | 0.07% | +136.7% |
| RSG | Buy | REPUBLIC SVCS INC | $99,398,000 | +9.6% | 1,211,432 | +0.3% | 0.07% | -9.0% |
| CM | Buy | CANADIAN IMP BK COMM | $97,206,000 | +83.9% | 1,451,489 | +59.2% | 0.07% | +52.2% |
| TXN | Buy | TEXAS INSTRS INCput | $97,107,000 | +35.1% | 764,800 | +6.3% | 0.07% | +12.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $97,144,000 | +45.1% | 3,605,932 | -1.3% | 0.07% | +20.7% |
| AON | New | AON PLC | $98,464,000 | – | 511,241 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $98,038,000 | +1.7% | 2,312,764 | +9.8% | 0.07% | -15.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $96,985,000 | +63.7% | 4,157,064 | +96.5% | 0.07% | +35.3% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $95,940,000 | – | 79,882,000 | +100.0% | 0.07% | – | |
| EFX | Buy | EQUIFAX INC | $95,695,000 | +46.4% | 556,752 | +1.7% | 0.07% | +23.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $96,520,000 | +18.7% | 540,700 | +21.6% | 0.07% | -1.4% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $97,060,000 | +23.8% | 1,720,000 | +21.6% | 0.07% | +1.5% |
| PSA | Sell | PUBLIC STORAGE | $94,697,000 | -17.3% | 493,496 | -14.4% | 0.07% | -31.3% |
| GIS | Buy | GENERAL MLS INC | $95,615,000 | +22.6% | 1,550,944 | +4.9% | 0.07% | +1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $95,367,000 | -21.0% | 671,090 | -22.8% | 0.07% | -34.6% |
| ECL | Sell | ECOLAB INC | $93,216,000 | +23.9% | 468,551 | -3.0% | 0.07% | +3.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $94,013,000 | +44.4% | 9,181,000 | +1.4% | 0.07% | +19.6% |
| GOOGL | Buy | ALPHABET INCcall | $94,159,000 | +55.2% | 66,400 | +27.2% | 0.07% | +28.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $93,621,000 | +292.1% | 5,371,245 | +204.8% | 0.07% | +219.0% |
| NKE | Buy | NIKE INCput | $92,245,000 | +122.3% | 940,800 | +87.6% | 0.07% | +83.3% |
| ABBV | Sell | ABBVIE INCput | $91,995,000 | +10.9% | 937,000 | -13.9% | 0.07% | -8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $91,728,000 | +72.8% | 293,987 | +5.0% | 0.07% | +43.5% |
| BAX | Buy | BAXTER INTL INC | $91,925,000 | +18.2% | 1,067,654 | +11.5% | 0.07% | -1.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $90,268,000 | +96.7% | 458,325 | +69.7% | 0.06% | +62.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $90,302,000 | +22.8% | 701,856 | +14.1% | 0.06% | +1.6% |
| XLNX | Buy | XILINX INC | $90,414,000 | +34.5% | 918,937 | +6.5% | 0.06% | +12.1% |
| CP | Buy | CANADIAN PAC RY LTD | $90,749,000 | +97.5% | 355,406 | +69.8% | 0.06% | +62.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $90,391,000 | +192.9% | 518,800 | +61.0% | 0.06% | +140.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $88,871,000 | +70.6% | 943,433 | -9.7% | 0.06% | +42.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $89,248,000 | +33.7% | 2,218,969 | +9.6% | 0.06% | +10.3% |
| MRK | Buy | MERCK & CO. INCcall | $88,435,000 | +170.3% | 1,143,600 | +168.9% | 0.06% | +125.0% |
| HRL | Buy | HORMEL FOODS CORP | $88,646,000 | +9.1% | 1,836,463 | +5.4% | 0.06% | -10.0% |
| NIO | Buy | NIO INCspon ads | $88,597,000 | +230.3% | 11,476,443 | +18.9% | 0.06% | +173.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $87,504,000 | +136.1% | 740,245 | +130.4% | 0.06% | +96.9% |
| ZS | Sell | ZSCALER INC | $88,579,000 | +63.7% | 808,941 | -9.0% | 0.06% | +34.0% |
| WDAY | Sell | WORKDAY INCcl a | $88,034,000 | +21.6% | 469,865 | -15.5% | 0.06% | 0.0% |
| FDX | Sell | FEDEX CORP | $86,637,000 | -5.1% | 617,871 | -17.9% | 0.06% | -21.5% |
| CVX | Buy | CHEVRON CORP NEWput | $86,571,000 | +39.3% | 970,200 | +13.1% | 0.06% | +14.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $86,366,000 | +660.9% | 340,645 | +338.5% | 0.06% | +520.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $85,192,000 | +22.7% | 1,232,701 | +234.8% | 0.06% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $84,928,000 | +25.9% | 1,369,162 | -3.3% | 0.06% | +5.2% |
| HUM | Buy | HUMANA INC | $84,645,000 | +33.5% | 218,300 | +8.1% | 0.06% | +10.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $85,081,000 | -17.7% | 1,617,200 | -28.9% | 0.06% | -31.5% |
| PTC | Buy | PTC INC | $84,677,000 | +30.9% | 1,088,544 | +3.0% | 0.06% | +8.9% |
| USB | Sell | US BANCORP DEL | $85,479,000 | +2.9% | 2,321,519 | -3.7% | 0.06% | -15.3% |
| BA | Buy | BOEING COput | $85,253,000 | +88.2% | 465,100 | +53.1% | 0.06% | +56.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $83,174,000 | +30.4% | 1,463,823 | +6.7% | 0.06% | +9.1% |
| TFC | Buy | TRUIST FINL CORP | $83,786,000 | +43.3% | 2,231,308 | +17.7% | 0.06% | +17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $81,772,000 | +8.5% | 2,329,004 | +0.8% | 0.06% | -9.2% |
| HYG | Sell | ISHARES TRcall | $82,477,000 | -67.1% | 1,010,500 | -68.9% | 0.06% | -72.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $82,401,000 | +56.5% | 1,842,600 | +32.9% | 0.06% | +31.1% |
| SLB | Buy | SCHLUMBERGER LTD | $81,895,000 | +46.9% | 4,453,147 | +7.8% | 0.06% | +22.9% |
| FTNT | Sell | FORTINET INC | $81,754,000 | +33.7% | 595,567 | -1.5% | 0.06% | +11.3% |
| SDGR | Buy | SCHRODINGER INC | $83,109,000 | +175.3% | 907,593 | +29.6% | 0.06% | +126.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $83,114,000 | +65.2% | 1,413,500 | +56.6% | 0.06% | +37.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $81,814,000 | +17.6% | 777,621 | +7.0% | 0.06% | -1.7% |
| GRUB | Buy | GRUBHUB INC | $82,194,000 | +97.9% | 1,169,199 | +14.7% | 0.06% | +63.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $82,266,000 | +33.5% | 2,932,804 | +35.7% | 0.06% | +11.3% |
| GM | Sell | GENERAL MTRS CO | $82,114,000 | +14.1% | 3,245,551 | -6.3% | 0.06% | -4.8% |
| IRBT | Sell | IROBOT CORP | $80,534,000 | +30.2% | 959,875 | -36.5% | 0.06% | +9.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $80,333,000 | -18.0% | 1,008,708 | -17.7% | 0.06% | -31.8% |
| MRNA | Sell | MODERNA INC | $80,941,000 | +61.0% | 1,260,567 | -24.9% | 0.06% | +34.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $79,733,000 | +52.3% | 3,150,858 | +1.0% | 0.06% | +26.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $80,127,000 | -41.0% | 1,316,371 | -48.2% | 0.06% | -51.3% |
| GRMN | Buy | GARMIN LTD | $80,242,000 | +42.7% | 823,014 | +9.7% | 0.06% | +16.3% |
| DE | Buy | DEERE & CO | $79,572,000 | +19.4% | 506,353 | +5.0% | 0.06% | -1.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $78,556,000 | -22.0% | 636,080 | -38.3% | 0.06% | -35.6% |
| MKC | Buy | MCCORMICK & CO INC | $78,727,000 | +40.0% | 438,804 | +10.2% | 0.06% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $77,957,000 | +1.6% | 339,431 | -27.4% | 0.06% | -15.2% |
| EXC | Buy | EXELON CORP | $77,846,000 | +23.3% | 2,145,114 | +25.1% | 0.06% | +1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $78,818,000 | +31.9% | 203,008 | +5.9% | 0.06% | +7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $77,539,000 | +26.4% | 721,754 | +18.3% | 0.06% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $77,207,000 | +98.0% | 733,129 | +27.5% | 0.06% | +61.8% |
| KHC | Buy | KRAFT HEINZ CO | $76,843,000 | +63.1% | 2,409,582 | +26.5% | 0.06% | +34.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $76,453,000 | +40.6% | 1,102,899 | +14.1% | 0.06% | +17.0% |
| UBS | Sell | UBS GROUP AGput | $76,659,000 | +11.0% | 6,642,912 | -11.0% | 0.06% | -8.3% |
| HPQ | Buy | HP INC | $77,305,000 | +13.1% | 4,435,100 | +12.7% | 0.06% | -6.8% |
| CNC | Buy | CENTENE CORP DEL | $76,348,000 | +26.4% | 1,201,374 | +18.1% | 0.06% | +5.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $76,823,000 | +70.7% | 869,337 | +38.3% | 0.06% | +41.0% |
| VRNS | Buy | VARONIS SYS INC | $76,671,000 | +44.9% | 866,522 | +4.3% | 0.06% | +19.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $77,469,000 | +99.4% | 1,927,560 | +106.1% | 0.06% | +61.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $76,968,000 | -5.6% | 1,463,000 | -18.4% | 0.06% | -21.4% |
| ROST | Buy | ROSS STORES INC | $75,807,000 | +10.7% | 889,339 | +12.9% | 0.05% | -8.5% |
| DT | Buy | DYNATRACE INC | $75,245,000 | +1614.0% | 1,853,346 | +906.5% | 0.05% | +1250.0% |
| SNPS | Buy | SYNOPSYS INC | $76,050,000 | +73.5% | 389,997 | +14.6% | 0.05% | +42.1% |
| EWZ | Buy | ISHARES INCcall | $75,855,000 | +360.0% | 2,637,500 | +276.8% | 0.05% | +285.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $75,412,000 | +71.2% | 1,244,222 | +37.3% | 0.05% | +42.1% |
| LPSN | Buy | LIVEPERSON INC | $75,567,000 | +4800.6% | 1,823,935 | +2587.9% | 0.05% | +5300.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $74,997,000 | +261.4% | 295,800 | +108.3% | 0.05% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $74,308,000 | +72.2% | 581,177 | +20.4% | 0.05% | +43.2% |
| BX | Sell | BLACKSTONE GROUP INC | $74,090,000 | +7.3% | 1,307,609 | -13.7% | 0.05% | -11.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $74,539,000 | +1142.3% | 3,221,200 | +1017.7% | 0.05% | +960.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $74,024,000 | +27.1% | 714,460 | +16.7% | 0.05% | +6.0% |
| TSLA | Sell | TESLA INCcall | $73,427,000 | +14.6% | 68,000 | -44.4% | 0.05% | -3.6% |
| AVGO | Buy | BROADCOM INCcall | $73,632,000 | +68.4% | 233,300 | +26.5% | 0.05% | +39.5% |
| GPN | Sell | GLOBAL PMTS INC | $74,583,000 | +3.7% | 439,707 | -11.8% | 0.05% | -14.5% |
| SRE | Buy | SEMPRA ENERGY | $73,392,000 | +9.5% | 626,059 | +5.5% | 0.05% | -8.6% |
| CLX | Buy | CLOROX CO DEL | $72,899,000 | +34.4% | 332,306 | +6.1% | 0.05% | +10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $73,331,000 | +7.9% | 642,962 | -6.0% | 0.05% | -11.9% |
| BCE | Buy | BCE INC | $73,336,000 | +6.9% | 1,755,707 | +4.6% | 0.05% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE COput | $73,237,000 | +14.7% | 612,500 | +5.5% | 0.05% | -5.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $71,039,000 | +31.3% | 1,337,097 | -15.7% | 0.05% | +8.5% |
| EOG | Buy | EOG RES INC | $70,709,000 | +78.5% | 1,395,738 | +26.6% | 0.05% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $70,634,000 | +67.8% | 2,014,657 | +8.3% | 0.05% | +41.7% |
| AZO | Buy | AUTOZONE INC | $70,931,000 | +34.6% | 62,876 | +0.9% | 0.05% | +10.9% |
| CMCSA | Buy | COMCAST CORP NEWput | $71,096,000 | +16.2% | 1,823,900 | +2.5% | 0.05% | -3.8% |
| MTCH | Buy | MATCH GROUP INC | $71,833,000 | +169.4% | 671,014 | +66.2% | 0.05% | +121.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $71,422,000 | +28.4% | 123,597 | +2.1% | 0.05% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $71,229,000 | +2776.8% | 125,000 | +2400.0% | 0.05% | +2450.0% |
| MRK | Sell | MERCK & CO. INCput | $70,989,000 | -30.1% | 918,000 | -30.4% | 0.05% | -42.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $70,080,000 | +61.6% | 237,600 | +36.6% | 0.05% | +35.1% |
| DIS | Sell | DISNEY WALT COput | $70,117,000 | -25.5% | 628,800 | -35.5% | 0.05% | -38.3% |
| UNIT | Sell | UNITI GROUP INC | $69,256,000 | +50.1% | 7,407,147 | -3.2% | 0.05% | +25.0% |
| CSCO | Buy | CISCO SYS INCput | $69,993,000 | +60.9% | 1,500,700 | +35.6% | 0.05% | +31.6% |
| MED | Sell | MEDIFAST INC | $69,664,000 | +102.8% | 502,011 | -8.6% | 0.05% | +66.7% |
| PFE | Buy | PFIZER INCput | $70,040,000 | +19.3% | 2,141,900 | +19.1% | 0.05% | -2.0% |
| INDA | Buy | ISHARES TRmsci india etf | $69,285,000 | +83.5% | 2,387,479 | +52.4% | 0.05% | +51.5% |
| VTR | Buy | VENTAS INC | $69,713,000 | +52.5% | 1,903,664 | +11.6% | 0.05% | +28.2% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $70,245,000 | -2.6% | 19,621,483 | +3.4% | 0.05% | -19.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $69,626,000 | +204.7% | 1,274,514 | +123.3% | 0.05% | +150.0% |
| USO | New | UNITED STS OIL FD LPunits | $70,214,000 | – | 2,502,292 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $68,103,000 | +31.6% | 2,011,886 | +17.1% | 0.05% | +8.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $67,919,000 | -29.2% | 2,185,304 | -36.4% | 0.05% | -41.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $67,815,000 | +53.5% | 760,000 | +24.6% | 0.05% | +28.9% |
| MCO | Sell | MOODYS CORP | $68,408,000 | +3.8% | 248,995 | -20.1% | 0.05% | -14.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $68,153,000 | +2.1% | 401,676 | +8.4% | 0.05% | -15.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $68,895,000 | +2.4% | 51,330 | -3.4% | 0.05% | -15.5% |
| CMS | Buy | CMS ENERGY CORP | $67,843,000 | +17.8% | 1,161,301 | +18.5% | 0.05% | -2.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $68,406,000 | +23.4% | 389,628 | +2.7% | 0.05% | +2.1% |
| PSX | Buy | PHILLIPS 66 | $68,604,000 | +55.8% | 954,165 | +16.3% | 0.05% | +28.9% |
| BMO | Sell | BANK MONTREAL QUE | $68,267,000 | -8.6% | 1,286,837 | -13.4% | 0.05% | -24.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $68,504,000 | +66.4% | 162,463 | +18.8% | 0.05% | +36.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $67,669,000 | +71.0% | 3,697,713 | +8.2% | 0.05% | +41.2% |
| WDAY | Buy | WORKDAY INCput | $66,400,000 | +87.3% | 354,400 | +30.2% | 0.05% | +54.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $67,502,000 | +7.1% | 1,310,200 | -12.6% | 0.05% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $66,464,000 | -13.5% | 3,942,137 | -18.9% | 0.05% | -27.3% |
| YY | Buy | JOYY INC | $67,322,000 | +74.8% | 760,277 | +5.1% | 0.05% | +45.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $66,887,000 | +11.5% | 477,317 | +5.8% | 0.05% | -7.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $67,291,000 | +21.5% | 690,244 | +1.6% | 0.05% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $65,439,000 | +38.0% | 7,912,891 | -8.2% | 0.05% | +14.6% |
| GOOG | Buy | ALPHABET INCcall | $65,309,000 | +32.2% | 46,200 | +8.7% | 0.05% | +9.3% |
| PCAR | Buy | PACCAR INC | $65,090,000 | +63.2% | 869,603 | +33.3% | 0.05% | +38.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $65,541,000 | +128.8% | 696,800 | +119.0% | 0.05% | +88.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $66,005,000 | +1091.9% | 1,424,984 | +502.5% | 0.05% | +840.0% |
| MPC | Sell | MARATHON PETE CORP | $66,194,000 | -12.5% | 1,770,822 | -44.7% | 0.05% | -27.7% |
| ES | Buy | EVERSOURCE ENERGY | $64,552,000 | +10.9% | 775,223 | +4.1% | 0.05% | -8.0% |
| ADBE | Sell | ADOBE INCcall | $64,295,000 | +15.7% | 147,700 | -15.4% | 0.05% | -4.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $64,620,000 | +44.8% | 786,137 | -0.9% | 0.05% | +17.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $63,757,000 | +34.2% | 1,164,940 | +28.2% | 0.05% | +12.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $64,238,000 | +1.6% | 493,264 | -15.6% | 0.05% | -16.4% |
| SBUX | Sell | STARBUCKS CORPput | $63,582,000 | -9.2% | 864,000 | -18.9% | 0.05% | -23.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $64,359,000 | +298.2% | 1,305,471 | +256.4% | 0.05% | +228.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $64,512,000 | +67.3% | 402,349 | +2.1% | 0.05% | +39.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $64,105,000 | +36.1% | 530,800 | +25.0% | 0.05% | +12.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $62,801,000 | +35.6% | 266,625 | +5.0% | 0.04% | +12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $62,430,000 | +34.7% | 974,555 | -16.3% | 0.04% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $63,558,000 | +74.4% | 455,381 | +48.2% | 0.04% | +45.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $63,313,000 | -1.2% | 1,317,105 | -12.4% | 0.04% | -18.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $62,380,000 | +3.5% | 3,145,736 | -2.4% | 0.04% | -13.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $61,388,000 | -6.3% | 5,657,874 | -27.8% | 0.04% | -22.8% |
| TXG | Buy | 10X GENOMICS INC | $61,874,000 | +61.2% | 692,796 | +12.5% | 0.04% | +33.3% |
| HWM | New | HOWMET AEROSPACE INC | $60,953,000 | – | 3,845,739 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $61,538,000 | +1595.3% | 1,980,000 | +1423.1% | 0.04% | +1366.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $61,322,000 | +11.2% | 1,348,910 | -5.9% | 0.04% | -8.3% |
| MCK | Sell | MCKESSON CORP | $62,128,000 | -82.6% | 404,955 | -84.6% | 0.04% | -85.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $62,128,000 | +2.8% | 672,599 | +6.6% | 0.04% | -15.4% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $59,983,000 | +2.3% | 892,725 | +2.3% | 0.04% | -15.7% |
| ABBV | Sell | ABBVIE INCcall | $60,135,000 | +13.4% | 612,500 | -12.0% | 0.04% | -6.5% |
| NTRA | Sell | NATERA INC | $60,631,000 | +65.0% | 1,216,014 | -1.2% | 0.04% | +34.4% |
| HEI | Buy | HEICO CORP NEW | $60,763,000 | +817.2% | 609,775 | +586.7% | 0.04% | +616.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $59,420,000 | -7.1% | 3,916,931 | -14.7% | 0.04% | -21.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $60,348,000 | +9.5% | 1,594,400 | -16.0% | 0.04% | -10.4% |
| K | Buy | KELLOGG CO | $60,050,000 | +17.2% | 909,044 | +6.4% | 0.04% | -2.3% |
| DHI | Buy | D R HORTON INC | $59,493,000 | +71.9% | 1,072,908 | +5.4% | 0.04% | +43.3% |
| DOCU | Buy | DOCUSIGN INC | $59,612,000 | +155.0% | 346,163 | +36.8% | 0.04% | +115.0% |
| V | Sell | VISA INCcall | $59,013,000 | +5.7% | 305,500 | -11.8% | 0.04% | -12.5% |
| KKR | Buy | KKR & CO INC | $59,232,000 | +80.5% | 1,918,186 | +37.2% | 0.04% | +50.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $58,784,000 | +144.5% | 199,300 | +106.7% | 0.04% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $58,844,000 | -2.3% | 1,000,406 | +2.5% | 0.04% | -19.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $58,130,000 | +149.2% | 988,600 | +136.2% | 0.04% | +110.0% |
| CIM | Buy | CHIMERA INVT CORP | $59,125,000 | +1616.8% | 6,152,462 | +1525.2% | 0.04% | +1300.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $58,061,000 | +21.1% | 194,888 | +9.8% | 0.04% | +2.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $58,096,000 | +84.1% | 3,011,721 | +37.9% | 0.04% | +55.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $58,087,000 | -0.8% | 1,455,820 | -12.5% | 0.04% | -17.6% |
| TIF | Buy | TIFFANY & CO NEW | $59,239,000 | +11.4% | 485,809 | +18.3% | 0.04% | -8.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $58,113,000 | +72.1% | 751,783 | +42.9% | 0.04% | +44.8% |
| WMB | Sell | WILLIAMS COS INC | $58,690,000 | +22.3% | 3,085,714 | -9.0% | 0.04% | +2.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $59,117,000 | +153.4% | 1,368,767 | +68.8% | 0.04% | +110.0% |
| LEN | Buy | LENNAR CORPcl a | $58,944,000 | +127.8% | 956,590 | +41.2% | 0.04% | +90.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $58,708,000 | +381.1% | 2,459,472 | +265.6% | 0.04% | +281.8% |
| LM | Sell | LEGG MASON INC | $58,110,000 | -58.7% | 1,168,050 | -59.4% | 0.04% | -65.3% |
| FTS | Sell | FORTIS INC | $56,723,000 | -79.3% | 1,489,564 | -79.0% | 0.04% | -82.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $57,819,000 | +18.5% | 323,900 | +21.4% | 0.04% | -2.4% |
| CGNX | Sell | COGNEX CORP | $57,217,000 | +29.5% | 958,099 | -8.5% | 0.04% | +7.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $56,796,000 | +65.6% | 563,566 | +37.5% | 0.04% | +36.7% |
| DRE | Sell | DUKE REALTY CORP | $57,074,000 | +8.2% | 1,612,729 | -1.0% | 0.04% | -10.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $56,791,000 | -42.2% | 2,736,930 | -53.6% | 0.04% | -51.8% |
| XBI | Buy | SPDR SER TRput | $57,498,000 | +403.0% | 513,600 | +248.0% | 0.04% | +310.0% |
| YNDX | Buy | YANDEX N V | $57,476,000 | +730.1% | 1,149,059 | +465.2% | 0.04% | +583.3% |
| HSY | Sell | HERSHEY CO | $56,644,000 | -16.3% | 437,016 | -14.4% | 0.04% | -29.3% |
| HCA | Buy | HCA HEALTHCARE INC | $57,507,000 | +12.9% | 592,475 | +4.6% | 0.04% | -6.8% |
| FTV | Buy | FORTIVE CORP | $56,750,000 | +23.3% | 838,741 | +0.6% | 0.04% | +2.5% |
| CTAS | Buy | CINTAS CORP | $57,574,000 | +88.9% | 216,156 | +22.8% | 0.04% | +57.7% |
| VLO | Buy | VALERO ENERGY CORP | $57,053,000 | +47.1% | 969,943 | +13.4% | 0.04% | +20.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $56,276,000 | +56.6% | 656,428 | +36.6% | 0.04% | +29.0% |
| GNTX | Buy | GENTEX CORP | $56,190,000 | +32.7% | 2,180,461 | +14.1% | 0.04% | +8.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $56,014,000 | +49.0% | 566,256 | -3.0% | 0.04% | +25.0% |
| TWOU | Buy | 2U INC | $55,855,000 | +128.5% | 1,471,406 | +27.7% | 0.04% | +90.5% |
| C | Buy | CITIGROUP INCcall | $55,842,000 | +216.3% | 1,092,800 | +160.7% | 0.04% | +166.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $55,596,000 | +250.9% | 2,402,582 | +215.7% | 0.04% | +185.7% |
| FAST | Buy | FASTENAL CO | $55,645,000 | +72.5% | 1,298,915 | +25.9% | 0.04% | +42.9% |
| BYND | Sell | BEYOND MEAT INC | $55,302,000 | +53.5% | 412,767 | -23.7% | 0.04% | +29.0% |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $55,967,000 | +36.0% | 156,756 | -13.4% | 0.04% | +11.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $56,270,000 | -46.4% | 822,932 | -57.0% | 0.04% | -56.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $56,477,000 | +110.7% | 401,600 | +96.5% | 0.04% | +73.9% |
| VRSN | Buy | VERISIGN INC | $55,539,000 | +54.1% | 268,524 | +34.2% | 0.04% | +29.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $53,877,000 | +819.9% | 352,600 | +605.2% | 0.04% | +680.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $54,353,000 | -1.7% | 868,395 | -20.8% | 0.04% | -18.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $55,136,000 | +25.5% | 619,645 | +16.4% | 0.04% | +2.6% |
| SRCL | Buy | STERICYCLE INC | $55,095,000 | +36.6% | 984,203 | +18.6% | 0.04% | +11.4% |
| CLH | Buy | CLEAN HARBORS INC | $54,254,000 | +48.6% | 904,531 | +27.2% | 0.04% | +21.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $54,688,000 | -27.2% | 1,662,196 | -2.1% | 0.04% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $53,759,000 | +8.9% | 1,390,912 | -5.1% | 0.04% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $53,456,000 | +48.0% | 176,300 | +39.1% | 0.04% | +22.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $52,776,000 | +3388.2% | 2,111,869 | +3389.4% | 0.04% | +3700.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $53,347,000 | +47.7% | 725,910 | -14.8% | 0.04% | +22.6% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $53,156,000 | +23420.4% | 1,513,955 | +16947.1% | 0.04% | – |
| NVRO | Buy | NEVRO CORP | $53,130,000 | +63.8% | 444,716 | +37.1% | 0.04% | +35.7% |
| MASI | Buy | MASIMO CORP | $53,019,000 | +201.7% | 232,549 | +134.4% | 0.04% | +153.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $53,616,000 | +138.8% | 434,712 | +63.6% | 0.04% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $51,404,000 | +45.2% | 876,600 | +34.9% | 0.04% | +19.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $51,080,000 | +68.7% | 7,786,488 | +30.4% | 0.04% | +42.3% |
| RMD | Sell | RESMED INC | $52,037,000 | +17.0% | 271,021 | -10.2% | 0.04% | -2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $51,664,000 | +25.7% | 1,513,269 | -0.7% | 0.04% | +5.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $51,130,000 | -9.9% | 839,548 | -22.9% | 0.04% | -24.5% |
| INCY | Buy | INCYTE CORP | $51,523,000 | +145.4% | 495,550 | +72.9% | 0.04% | +105.6% |
| ATO | Buy | ATMOS ENERGY CORP | $51,179,000 | +10.7% | 513,947 | +10.3% | 0.04% | -7.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $51,504,000 | +44.0% | 518,821 | +24.1% | 0.04% | +19.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $51,106,000 | +27.8% | 239,933 | -9.5% | 0.04% | +5.7% |
| AFL | Sell | AFLAC INC | $51,510,000 | -14.3% | 1,429,635 | -18.6% | 0.04% | -28.8% |
| TSN | Sell | TYSON FOODS INCcl a | $52,229,000 | -21.5% | 874,685 | -23.9% | 0.04% | -35.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $51,561,000 | -51.5% | 631,728 | -54.2% | 0.04% | -59.8% |
| MPLX | Buy | MPLX LP | $51,700,000 | +184.7% | 2,991,856 | +91.5% | 0.04% | +131.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $52,187,000 | +20.3% | 544,698 | -8.5% | 0.04% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $51,986,000 | +27.3% | 1,886,275 | +10.2% | 0.04% | +5.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $50,104,000 | +53.4% | 467,860 | +31.1% | 0.04% | +28.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $50,226,000 | +13258.0% | 496,505 | +12422.2% | 0.04% | – |
| NEM | Buy | NEWMONT CORPput | $50,232,000 | +56.0% | 813,600 | +14.4% | 0.04% | +28.6% |
| QLYS | Sell | QUALYS INC | $50,258,000 | +15.8% | 483,154 | -3.2% | 0.04% | -2.7% |
| EWZ | Buy | ISHARES INCput | $50,339,000 | +196.8% | 1,750,300 | +143.1% | 0.04% | +140.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $50,239,000 | -18.1% | 137,671 | -24.0% | 0.04% | -32.1% |
| PFPT | Buy | PROOFPOINT INC | $50,741,000 | +10.7% | 456,634 | +2.2% | 0.04% | -10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $49,987,000 | +61.1% | 47,500 | +0.2% | 0.04% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $50,034,000 | -14.4% | 323,553 | -18.6% | 0.04% | -28.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $50,835,000 | +85.7% | 1,920,461 | +6.8% | 0.04% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $50,144,000 | +8.8% | 10,691,675 | +4.1% | 0.04% | -10.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $50,123,000 | +47.3% | 2,163,322 | +26.4% | 0.04% | +24.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $50,711,000 | +20.8% | 1,551,258 | +29.0% | 0.04% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $49,990,000 | -38.7% | 1,132,257 | -42.2% | 0.04% | -48.6% |
| WPC | Buy | WP CAREY INC | $49,183,000 | +74.4% | 726,997 | +49.7% | 0.04% | +45.8% |
| GLW | Sell | CORNING INC | $49,200,000 | +14.3% | 1,899,575 | -9.4% | 0.04% | -5.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $48,964,000 | +195.3% | 857,074 | +142.5% | 0.04% | +150.0% |
| BEAT | Buy | BIOTELEMETRY INC | $49,555,000 | +18.2% | 1,096,617 | +0.7% | 0.04% | -2.8% |
| XYL | Buy | XYLEM INC | $48,831,000 | +5.3% | 751,714 | +5.6% | 0.04% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $48,255,000 | -18.0% | 555,223 | -35.3% | 0.04% | -31.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $49,280,000 | +29.5% | 218,801 | -24.2% | 0.04% | +6.1% |
| CDNA | Sell | CAREDX INC | $48,105,000 | +61.4% | 1,357,748 | -0.6% | 0.03% | +30.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $47,794,000 | +59.4% | 1,243,005 | +15.8% | 0.03% | +30.8% |
| ZYME | Buy | ZYMEWORKS INC | $47,543,000 | +48.1% | 1,318,086 | +45.6% | 0.03% | +21.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $47,004,000 | -3.2% | 2,031,300 | -12.9% | 0.03% | -19.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $47,115,000 | +34.7% | 356,800 | +2.1% | 0.03% | +13.3% |
| CRM | Sell | SALESFORCE COM INCcall | $47,994,000 | +22.5% | 256,200 | -5.9% | 0.03% | 0.0% |
| CHGG | Buy | CHEGG INC | $47,951,000 | +95.5% | 712,943 | +4.0% | 0.03% | +61.9% |
| MAS | Buy | MASCO CORP | $47,295,000 | +112.4% | 941,929 | +46.2% | 0.03% | +78.9% |
| CSGP | Buy | COSTAR GROUP INC | $47,533,000 | +51.1% | 66,884 | +24.8% | 0.03% | +25.9% |
| MYOK | Buy | MYOKARDIA INC | $48,110,000 | +154.8% | 497,933 | +23.6% | 0.03% | +112.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $47,417,000 | +369.5% | 4,908,537 | +299.0% | 0.03% | +277.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $46,085,000 | +1.2% | 3,561,522 | +4.8% | 0.03% | -15.4% |
| WELL | Sell | WELLTOWER INC | $45,580,000 | -5.7% | 880,759 | -16.6% | 0.03% | -21.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $45,425,000 | +13.2% | 246,825 | -4.5% | 0.03% | -5.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $46,652,000 | +8.7% | 287,529 | -8.2% | 0.03% | -10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $46,132,000 | -51.2% | 786,692 | -54.7% | 0.03% | -59.8% |
| Buy | ILLUMINA INCnote 8/1 | $46,253,000 | +305.3% | 42,591,000 | +257.2% | 0.03% | +230.0% | |
| SLM | Sell | SLM CORP | $46,499,000 | -12.7% | 6,614,251 | -10.7% | 0.03% | -28.3% |
| AME | Sell | AMETEK INC | $45,823,000 | +9.6% | 512,724 | -11.7% | 0.03% | -8.3% |
| LQD | Sell | ISHARES TRput | $46,672,000 | -53.4% | 347,000 | -57.2% | 0.03% | -62.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $46,610,000 | -28.1% | 1,530,697 | -22.9% | 0.03% | -41.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $46,359,000 | +1939.6% | 526,697 | +1658.5% | 0.03% | +1550.0% |
| MFC | Sell | MANULIFE FINL CORP | $45,281,000 | -42.0% | 3,324,555 | -46.6% | 0.03% | -52.2% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $45,272,000 | +14.0% | 452,400 | +0.9% | 0.03% | -5.9% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $44,764,000 | +93.0% | 61,070,127 | +0.6% | 0.03% | +60.0% |
| CAH | Buy | CARDINAL HEALTH INC | $44,928,000 | +32.6% | 860,871 | +21.8% | 0.03% | +10.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $45,384,000 | -20.8% | 517,778 | -20.3% | 0.03% | -34.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $44,623,000 | +3.4% | 907,694 | -5.6% | 0.03% | -13.5% |
| PFE | Buy | PFIZER INCcall | $44,655,000 | +47.5% | 1,365,600 | +47.2% | 0.03% | +23.1% |
| MSCI | Sell | MSCI INC | $45,342,000 | +1.4% | 135,825 | -12.2% | 0.03% | -17.9% |
| ETR | Sell | ENTERGY CORP NEW | $44,413,000 | -17.2% | 473,425 | -17.0% | 0.03% | -30.4% |
| T | Buy | AT&T INCcall | $44,997,000 | +45.5% | 1,488,500 | +40.3% | 0.03% | +18.5% |
| ASML | Buy | ASML HOLDING N V | $43,888,000 | +187.9% | 119,252 | +104.7% | 0.03% | +138.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $43,311,000 | +19.2% | 957,813 | -0.6% | 0.03% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $43,837,000 | -25.4% | 169,995 | -36.6% | 0.03% | -39.2% |
| EA | Sell | ELECTRONIC ARTS INCcall | $42,916,000 | +18.7% | 325,000 | -10.0% | 0.03% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $43,913,000 | +56.2% | 855,838 | -4.0% | 0.03% | +29.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $43,210,000 | +126.3% | 378,900 | +64.6% | 0.03% | +93.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $43,681,000 | +14.0% | 535,631 | -12.0% | 0.03% | -6.1% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $43,339,000 | +100.2% | 40,790,000 | +87.8% | 0.03% | +63.2% | |
| DLTR | Buy | DOLLAR TREE INC | $43,513,000 | +42.1% | 469,499 | +12.7% | 0.03% | +19.2% |
| MDT | Buy | MEDTRONIC PLCput | $43,016,000 | +32.2% | 469,100 | +30.0% | 0.03% | +10.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $43,309,000 | +63.6% | 304,032 | +7.2% | 0.03% | +34.8% |
| BLL | Sell | BALL CORP | $43,597,000 | +5.3% | 627,388 | -2.0% | 0.03% | -13.9% |
| OMC | Buy | OMNICOM GROUP INC | $42,950,000 | +17.7% | 786,624 | +18.3% | 0.03% | -3.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $42,813,000 | +170.5% | 1,206,661 | +145.4% | 0.03% | +121.4% |
| AMAT | Buy | APPLIED MATLS INCput | $42,817,000 | +33.5% | 708,300 | +1.2% | 0.03% | +10.7% |
| HQY | Buy | HEALTHEQUITY INC | $42,393,000 | +18.8% | 722,577 | +2.5% | 0.03% | -3.2% |
| PEP | Buy | PEPSICO INCput | $42,112,000 | +68.0% | 318,400 | +52.6% | 0.03% | +36.4% |
| APTV | Buy | APTIV PLC | $41,762,000 | +134.3% | 535,951 | +48.1% | 0.03% | +100.0% |
| CVS | Sell | CVS HEALTH CORPput | $42,062,000 | -21.4% | 647,400 | -28.3% | 0.03% | -34.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $42,457,000 | +13.9% | 304,200 | -3.2% | 0.03% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $42,401,000 | +2.1% | 128,690 | -24.1% | 0.03% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $42,571,000 | +28.6% | 772,200 | +25.4% | 0.03% | +3.4% |
| ILMN | Buy | ILLUMINA INCcall | $41,813,000 | +208.0% | 112,900 | +127.2% | 0.03% | +150.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $41,856,000 | +123.4% | 509,200 | +53.0% | 0.03% | +87.5% |
| O | Sell | REALTY INCOME CORP | $42,176,000 | -4.7% | 708,840 | -20.1% | 0.03% | -21.1% |
| TWTR | Buy | TWITTER INCcall | $41,360,000 | +48.1% | 1,388,400 | +22.1% | 0.03% | +25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,360,000 | +7.9% | 283,410 | -4.5% | 0.03% | -11.8% |
| EMB | New | ISHARES TRcall | $41,394,000 | – | 379,000 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $42,376,000 | +9.1% | 1,119,552 | -16.3% | 0.03% | -11.8% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $42,065,000 | +8.9% | 42,828,000 | +2.8% | 0.03% | -9.1% | |
| XOP | New | SPDR SER TRcall | $42,377,000 | – | 812,125 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $40,343,000 | +75.8% | 337,400 | +61.7% | 0.03% | +45.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,066,000 | +193.8% | 123,476 | +138.1% | 0.03% | +141.7% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $40,605,000 | -20.8% | 25,500 | -33.1% | 0.03% | -34.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $40,821,000 | – | 158,300 | +100.0% | 0.03% | – |
| QRVO | Sell | QORVO INC | $40,273,000 | +29.4% | 364,378 | -5.6% | 0.03% | +7.4% |
| PPG | Sell | PPG INDS INC | $40,678,000 | +18.7% | 383,525 | -6.5% | 0.03% | -3.3% |
| FFIV | Sell | F5 NETWORKS INC | $40,221,000 | +19.2% | 288,360 | -8.9% | 0.03% | 0.0% |
| CNHI | Buy | CNH INDL N V | $40,814,000 | +65.5% | 5,805,627 | +32.1% | 0.03% | +38.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $40,234,000 | +37.6% | 38,232 | -14.4% | 0.03% | +16.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,742,000 | +10.8% | 4,187,221 | +10.5% | 0.03% | -9.4% |
| MMS | Buy | MAXIMUS INC | $40,190,000 | +21.5% | 570,469 | +0.3% | 0.03% | 0.0% |
| WMT | Buy | WALMART INCput | $40,306,000 | +52.4% | 336,500 | +44.6% | 0.03% | +26.1% |
| HD | Buy | HOME DEPOT INCcall | $40,708,000 | +72.4% | 162,500 | +28.5% | 0.03% | +45.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $40,786,000 | +80.4% | 668,161 | +35.8% | 0.03% | +45.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $40,431,000 | -22.3% | 1,441,400 | -21.0% | 0.03% | -35.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,725,000 | +16.7% | 894,291 | +8.8% | 0.03% | -3.3% |
| BBY | Sell | BEST BUY INC | $39,154,000 | +44.4% | 448,651 | -5.7% | 0.03% | +21.7% |
| ESS | Sell | ESSEX PPTY TR INC | $39,552,000 | -2.9% | 172,589 | -6.7% | 0.03% | -20.0% |
| PHM | Buy | PULTE GROUP INC | $39,267,000 | +139.2% | 1,153,891 | +56.9% | 0.03% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,465,000 | +75.3% | 2,349,139 | +23.1% | 0.03% | +47.4% |
| VFC | Buy | V F CORP | $38,720,000 | +14.6% | 635,370 | +1.7% | 0.03% | -3.4% |
| WU | Sell | WESTERN UN CO | $39,424,000 | +5.0% | 1,823,467 | -12.0% | 0.03% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $39,779,000 | +16.1% | 227,378 | -4.8% | 0.03% | -6.7% |
| NDAQ | Buy | NASDAQ INC | $39,633,000 | +57.1% | 331,727 | +24.8% | 0.03% | +27.3% |
| MS | Sell | MORGAN STANLEYput | $38,539,000 | -10.6% | 797,900 | -37.0% | 0.03% | -24.3% |
| CPRT | Buy | COPART INC | $39,505,000 | +45.2% | 474,418 | +19.4% | 0.03% | +16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $38,968,000 | +90.5% | 1,734,975 | +43.8% | 0.03% | +55.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $39,645,000 | +164.2% | 233,325 | +79.4% | 0.03% | +115.4% |
| F | Sell | FORD MTR CO DEL | $39,731,000 | -18.4% | 6,534,618 | -35.2% | 0.03% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $39,570,000 | +7.6% | 263,732 | -26.5% | 0.03% | -12.5% |
| ET | Sell | ENERGY TRANSFER LP | $39,071,000 | -31.8% | 5,487,452 | -55.9% | 0.03% | -42.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,349,000 | +204.7% | 127,063 | +154.2% | 0.03% | +154.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $39,632,000 | +30.0% | 284,341 | -6.7% | 0.03% | +7.7% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $37,569,000 | +60.8% | 35,700 | 0.0% | 0.03% | +35.0% | |
| LYFT | Buy | LYFT INC | $38,371,000 | +200.3% | 1,162,400 | +144.2% | 0.03% | +145.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $38,202,000 | +10.5% | 3,701,689 | +8.1% | 0.03% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $38,088,000 | +66.1% | 481,746 | +39.1% | 0.03% | +35.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $37,544,000 | +198.1% | 3,666,444 | +109.3% | 0.03% | +145.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $38,109,000 | +38.2% | 301,999 | +3.8% | 0.03% | +12.5% |
| AGNC | Buy | AGNC INVT CORP | $38,038,000 | +53.5% | 2,948,762 | +25.9% | 0.03% | +28.6% |
| WFC | Sell | WELLS FARGO CO NEWput | $37,253,000 | -33.9% | 1,455,200 | -25.9% | 0.03% | -44.9% |
| DOW | Sell | DOW INC | $38,269,000 | +17.5% | 938,935 | -15.7% | 0.03% | -3.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $37,865,000 | +974.5% | 326,734 | +654.2% | 0.03% | +800.0% |
| DAO | Buy | YOUDAO INCsponsored ads | $37,283,000 | +108.5% | 994,222 | +17.0% | 0.03% | +80.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $37,127,000 | -1.3% | 1,010,272 | -13.8% | 0.03% | -15.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $37,749,000 | +585.6% | 4,270,191 | +309.5% | 0.03% | +440.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $37,204,000 | +11.9% | 965,111 | +2.3% | 0.03% | -6.9% |
| KO | Sell | COCA COLA COcall | $37,920,000 | -10.4% | 848,700 | -11.3% | 0.03% | -27.0% |
| AMGN | Sell | AMGEN INCput | $37,266,000 | +8.2% | 158,000 | -7.0% | 0.03% | -10.0% |
| RELX | New | RELX PLCsponsored adr | $35,870,000 | – | 1,522,487 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,888,000 | -2.6% | 116,728 | -4.2% | 0.03% | -18.8% |
| TER | Buy | TERADYNE INC | $35,689,000 | +73.3% | 422,298 | +11.1% | 0.03% | +44.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $35,831,000 | +88.1% | 569,198 | +25.5% | 0.03% | +62.5% |
| EHTH | Sell | EHEALTH INC | $36,322,000 | -32.1% | 369,731 | -2.7% | 0.03% | -43.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $36,624,000 | +25.3% | 245,318 | +6.7% | 0.03% | +4.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $36,942,000 | +9.3% | 309,494 | -7.4% | 0.03% | -10.3% |
| TWTR | Buy | TWITTER INCput | $36,344,000 | +90.4% | 1,220,000 | +57.0% | 0.03% | +62.5% |
| STT | Sell | STATE STR CORP | $36,925,000 | +15.1% | 581,027 | -3.5% | 0.03% | -7.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $36,596,000 | +36.6% | 498,227 | +26.9% | 0.03% | +13.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $36,960,000 | +61.1% | 73,787 | +7.0% | 0.03% | +30.0% |
| SJM | Buy | SMUCKER J M CO | $35,855,000 | +7.9% | 338,877 | +13.2% | 0.03% | -10.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $36,866,000 | +190.0% | 1,015,044 | +44.9% | 0.03% | +136.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $36,212,000 | +143.0% | 285,200 | +91.3% | 0.03% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $36,852,000 | +66.4% | 9,672,212 | +77.3% | 0.03% | +36.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $36,092,000 | +29.6% | 474,661 | +13.7% | 0.03% | +8.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $36,148,000 | +0.9% | 746,700 | +1.7% | 0.03% | -16.1% |
| NVR | Buy | NVR INC | $35,684,000 | +42.9% | 10,950 | +12.7% | 0.03% | +18.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $35,972,000 | +121.9% | 556,929 | +53.4% | 0.03% | +85.7% |
| VMW | Sell | VMWARE INC | $34,594,000 | +26.1% | 223,395 | -1.4% | 0.02% | +4.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $35,419,000 | +64.6% | 102,105 | +40.7% | 0.02% | +31.6% |
| QTWO | Buy | Q2 HLDGS INC | $35,205,000 | +53.0% | 410,352 | +5.3% | 0.02% | +25.0% |
| NTRS | Sell | NORTHERN TR CORP | $34,529,000 | -5.0% | 435,187 | -9.6% | 0.02% | -19.4% |
| SYY | Sell | SYSCO CORP | $34,697,000 | -17.7% | 634,763 | -31.3% | 0.02% | -30.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $34,920,000 | +14.8% | 306,424 | -19.1% | 0.02% | -3.8% |
| SONY | Buy | SONY CORPsponsored adr | $35,527,000 | +40.0% | 513,921 | +19.8% | 0.02% | +13.6% |
| ORCL | Buy | ORACLE CORPput | $34,295,000 | +60.8% | 620,500 | +40.6% | 0.02% | +38.9% |
| XRT | Buy | SPDR SER TRput | $34,947,000 | +2490.6% | 815,000 | +1699.1% | 0.02% | +2400.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $34,866,000 | +36.1% | 136,216 | -2.3% | 0.02% | +13.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $35,397,000 | +73.2% | 333,960 | +34.5% | 0.02% | +38.9% |
| RACE | Sell | FERRARI N Vput | $35,057,000 | +11.2% | 205,000 | -0.8% | 0.02% | -7.4% |
| EIX | Sell | EDISON INTL | $34,786,000 | -36.4% | 640,497 | -35.9% | 0.02% | -46.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $34,554,000 | -11.3% | 301,336 | -20.3% | 0.02% | -26.5% |
| DIS | Sell | DISNEY WALT COcall | $35,159,000 | -30.9% | 315,300 | -40.2% | 0.02% | -43.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $35,361,000 | -14.0% | 538,052 | -35.0% | 0.02% | -28.6% |
| DISCA | Buy | DISCOVERY INC | $35,267,000 | +33.0% | 1,671,435 | +22.6% | 0.02% | +8.7% |
| OKTA | Sell | OKTA INCcl a | $35,527,000 | +20.4% | 177,426 | -26.5% | 0.02% | 0.0% |
| CCXX | New | CHURCHILL CAP CORP III | $33,316,000 | – | 3,087,700 | +100.0% | 0.02% | – |
| TCO | Sell | TAUBMAN CTRS INC | $33,193,000 | -22.4% | 879,061 | -14.0% | 0.02% | -35.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $33,801,000 | -5.0% | 895,153 | -5.5% | 0.02% | -22.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $33,992,000 | +643.3% | 1,093,700 | +567.7% | 0.02% | +500.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $32,957,000 | +609.2% | 328,608 | +293.8% | 0.02% | +500.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $33,041,000 | +47.7% | 5,628,999 | +24.3% | 0.02% | +26.3% |
| CMD | Buy | CANTEL MED CORP | $33,374,000 | +35.2% | 754,538 | +9.8% | 0.02% | +14.3% |
| PHR | Buy | PHREESIA INC | $32,882,000 | +255.8% | 1,162,724 | +164.6% | 0.02% | +200.0% |
| FEYE | Buy | FIREEYE INC | $33,587,000 | +30.8% | 2,758,696 | +13.6% | 0.02% | +9.1% |
| SBUX | Sell | STARBUCKS CORPcall | $33,800,000 | +4.7% | 459,300 | -6.4% | 0.02% | -14.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $32,941,000 | +7.1% | 2,476,745 | +3.8% | 0.02% | -11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $33,417,000 | +25.5% | 164,276 | +8.4% | 0.02% | +4.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $33,732,000 | +406.6% | 1,085,004 | +337.3% | 0.02% | +300.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $31,545,000 | +34.8% | 3,395,546 | +23.3% | 0.02% | +15.0% |
| URI | Sell | UNITED RENTALS INC | $31,855,000 | +19.4% | 213,739 | -17.6% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $32,127,000 | -1.4% | 604,689 | -36.7% | 0.02% | -17.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $32,557,000 | +51.6% | 464,700 | +57.9% | 0.02% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $32,318,000 | +64.5% | 829,100 | +45.1% | 0.02% | +35.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,654,000 | +49.7% | 1,384,742 | +25.3% | 0.02% | +27.8% |
| WMT | Buy | WALMART INCcall | $32,257,000 | +120.2% | 269,300 | +108.9% | 0.02% | +76.9% |
| PLAN | Buy | ANAPLAN INC | $32,426,000 | +551.8% | 715,644 | +335.3% | 0.02% | +475.0% |
| LULU | LULULEMON ATHLETICA INCput | $32,199,000 | +64.6% | 103,200 | 0.0% | 0.02% | +35.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $32,637,000 | -25.3% | 1,692,817 | -42.4% | 0.02% | -39.5% |
| MS | Sell | MORGAN STANLEYcall | $31,738,000 | +22.4% | 657,100 | -13.8% | 0.02% | +4.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $32,560,000 | +15.6% | 886,979 | -16.6% | 0.02% | -4.2% |
| OSIS | Buy | OSI SYSTEMS INC | $32,172,000 | +10.3% | 431,019 | +1.9% | 0.02% | -8.0% |
| GIB | Sell | CGI INCcl a sub vtg | $31,523,000 | -11.9% | 500,370 | -23.9% | 0.02% | -25.8% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $31,688,000 | -4.1% | 350,582 | -2.1% | 0.02% | -20.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $31,432,000 | +111.7% | 50,400 | +65.8% | 0.02% | +76.9% |
| CDW | Sell | CDW CORP | $32,681,000 | +21.5% | 281,294 | -2.5% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $30,423,000 | +1.9% | 734,671 | -11.4% | 0.02% | -15.4% |
| CPB | Sell | CAMPBELL SOUP CO | $31,190,000 | -2.4% | 628,486 | -9.2% | 0.02% | -21.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $30,504,000 | -4.4% | 178,354 | -16.5% | 0.02% | -21.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $30,548,000 | – | 304,600 | +100.0% | 0.02% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $30,100,000 | +53.3% | 1,017,583 | +2.8% | 0.02% | +29.4% |
| TRU | Sell | TRANSUNION | $31,028,000 | +14.8% | 356,480 | -12.7% | 0.02% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $31,012,000 | +60.9% | 113,000 | +2.0% | 0.02% | +29.4% |
| LUMN | Buy | CENTURYLINK INC | $30,408,000 | +8.5% | 3,031,750 | +2.3% | 0.02% | -8.3% |
| PS | Buy | PLURALSIGHT INC | $31,222,000 | +94.1% | 1,729,826 | +18.1% | 0.02% | +57.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $30,924,000 | +24.9% | 893,500 | +13.9% | 0.02% | +4.8% |
| OIH | New | VANECK VECTORS ETF TRcall | $31,390,000 | – | 257,550 | +100.0% | 0.02% | – |
| KGC | Sell | KINROSS GOLD CORP | $31,104,000 | +16.7% | 4,307,945 | -35.7% | 0.02% | -4.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $30,726,000 | +0.5% | 1,449,349 | +0.7% | 0.02% | -15.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $31,129,000 | -45.1% | 70,418 | -60.2% | 0.02% | -55.1% |
| VNE | Buy | VEONEER INC | $30,707,000 | +51.4% | 2,872,531 | +3.7% | 0.02% | +22.2% |
| HES | Sell | HESS CORP | $31,234,000 | -46.4% | 602,852 | -65.6% | 0.02% | -56.0% |
| PH | Sell | PARKER HANNIFIN CORP | $30,340,000 | -50.5% | 165,551 | -65.0% | 0.02% | -58.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $30,934,000 | +96.0% | 128,800 | +96.3% | 0.02% | +57.1% |
| LOGI | Buy | LOGITECH INTL S Aput | $30,040,000 | +123.3% | 460,600 | +47.0% | 0.02% | +83.3% |
| MDB | Buy | MONGODB INCcl a | $30,604,000 | +238.8% | 135,202 | +104.4% | 0.02% | +175.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $31,397,000 | +253.8% | 817,826 | +200.3% | 0.02% | +175.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $31,316,000 | +50.0% | 237,618 | -3.8% | 0.02% | +22.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,392,000 | +17.0% | 403,540 | +3.2% | 0.02% | -4.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $30,329,000 | +146.4% | 217,300 | +109.3% | 0.02% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $30,466,000 | +48.6% | 790,088 | +22.3% | 0.02% | +22.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,060,000 | -10.4% | 119,513 | -33.5% | 0.02% | -24.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $30,060,000 | +23.0% | 248,900 | +13.0% | 0.02% | +4.8% |
| GWW | Buy | GRAINGER W W INC | $31,348,000 | +27.1% | 99,784 | +0.5% | 0.02% | +4.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $30,252,000 | -0.0% | 475,224 | -12.8% | 0.02% | -15.4% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $28,858,000 | +108.7% | 134,400 | +58.7% | 0.02% | +75.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,580,000 | +32.7% | 178,062 | +0.9% | 0.02% | +10.5% |
| BKI | Buy | BLACK KNIGHT INC | $28,704,000 | +27.6% | 395,587 | +2.1% | 0.02% | +10.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $29,371,000 | +4.6% | 606,712 | +5.4% | 0.02% | -12.5% |
| EXPE | Buy | EXPEDIA GROUP INCput | $29,189,000 | +63.8% | 355,100 | +12.1% | 0.02% | +40.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $29,168,000 | +63.7% | 584,331 | +9.9% | 0.02% | +40.0% |
| CTVA | Buy | CORTEVA INC | $29,830,000 | +19.5% | 1,113,456 | +4.8% | 0.02% | -4.5% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $29,130,000 | +3658.7% | 2,577,880 | +3210.1% | 0.02% | +2000.0% |
| KMX | Sell | CARMAX INC | $29,553,000 | +61.4% | 330,000 | -3.0% | 0.02% | +31.2% |
| CZR | Buy | CAESARS ENTMT CORP | $29,485,000 | +313.2% | 2,430,790 | +130.3% | 0.02% | +250.0% |
| MGA | Sell | MAGNA INTL INC | $28,989,000 | +11.4% | 651,015 | -20.1% | 0.02% | -4.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $28,845,000 | +154.3% | 1,440,105 | +105.6% | 0.02% | +110.0% |
| TWLO | Sell | TWILIO INCcl a | $29,308,000 | +86.8% | 133,572 | -23.8% | 0.02% | +50.0% |
| KEY | Sell | KEYCORP | $28,722,000 | +9.0% | 2,358,047 | -7.2% | 0.02% | -8.7% |
| AFYA | Buy | AFYA LTD | $29,127,000 | +69.7% | 1,242,630 | +38.0% | 0.02% | +40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $27,660,000 | +3.6% | 442,710 | -4.7% | 0.02% | -13.0% |
| UNP | Buy | UNION PAC CORPput | $27,795,000 | +95.1% | 164,400 | +62.8% | 0.02% | +66.7% |
| INVH | Sell | INVITATION HOMES INC | $27,259,000 | +1.7% | 990,141 | -21.0% | 0.02% | -13.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $28,272,000 | +12.6% | 682,544 | +17.6% | 0.02% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $28,394,000 | -9.8% | 374,100 | -29.3% | 0.02% | -25.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $27,665,000 | -2.5% | 965,629 | -3.2% | 0.02% | -20.0% |
| VMW | Buy | VMWARE INCput | $27,534,000 | +203.6% | 177,800 | +137.4% | 0.02% | +150.0% |
| OKE | Sell | ONEOK INC NEW | $28,443,000 | +5.2% | 856,233 | -31.0% | 0.02% | -13.0% |
| LRN | Buy | K12 INC | $28,172,000 | +5059.7% | 1,034,217 | +3474.8% | 0.02% | – |
| SHV | Sell | ISHARES TRshort treas bd | $27,491,000 | -13.4% | 248,249 | -13.2% | 0.02% | -25.9% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $27,421,000 | +55.7% | 344,232 | +13.3% | 0.02% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,027,000 | +18.8% | 278,125 | +4.3% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcall | $27,356,000 | +48.8% | 279,000 | +25.6% | 0.02% | +25.0% |
| ROKU | Buy | ROKU INC | $27,273,000 | +92.4% | 234,055 | +44.5% | 0.02% | +66.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $27,523,000 | +78.7% | 802,194 | +15.7% | 0.02% | +53.8% |
| MET | Sell | METLIFE INCput | $28,047,000 | +17.2% | 768,000 | -1.9% | 0.02% | -4.8% |
| NTR | Sell | NUTRIEN LTD | $28,195,000 | -11.9% | 878,320 | -6.9% | 0.02% | -28.6% |
| RE | Sell | EVEREST RE GROUP LTD | $27,544,000 | -17.7% | 133,580 | -23.2% | 0.02% | -31.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $27,741,000 | +1.8% | 626,922 | +4.4% | 0.02% | -16.7% |
| BURL | New | BURLINGTON STORES INCcall | $28,555,000 | – | 145,000 | +100.0% | 0.02% | – |
| HR | Buy | HEALTHCARE RLTY TR | $28,166,000 | +374.7% | 961,638 | +352.6% | 0.02% | +300.0% |
| PEP | Sell | PEPSICO INCcall | $26,756,000 | -24.6% | 202,300 | -31.5% | 0.02% | -38.7% |
| FGEN | Buy | FIBROGEN INC | $26,930,000 | +41.3% | 664,443 | +21.1% | 0.02% | +18.8% |
| WRB | Buy | BERKLEY W R CORP | $26,851,000 | +17.9% | 468,681 | +7.3% | 0.02% | -5.0% |
| ABT | Buy | ABBOTT LABSput | $25,875,000 | +111.4% | 283,000 | +82.5% | 0.02% | +72.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $26,715,000 | +31.4% | 3,752,082 | +0.2% | 0.02% | +5.6% |
| BRO | Buy | BROWN & BROWN INC | $26,464,000 | +38.9% | 649,249 | +23.4% | 0.02% | +18.8% |
| NEM | Buy | NEWMONT CORPcall | $26,875,000 | +48.8% | 435,300 | +9.2% | 0.02% | +18.8% |
| EBAY | Buy | EBAY INC.put | $26,125,000 | +480.6% | 498,100 | +232.7% | 0.02% | +375.0% |
| UDR | Sell | UDR INC | $26,760,000 | -15.7% | 715,873 | -17.6% | 0.02% | -29.6% |
| IEX | Buy | IDEX CORP | $26,030,000 | +31.4% | 164,707 | +14.8% | 0.02% | +11.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $27,217,000 | +63.0% | 119,808 | +9.2% | 0.02% | +35.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $26,917,000 | +47.5% | 257,600 | +13.4% | 0.02% | +18.8% |
| SON | Buy | SONOCO PRODS CO | $26,088,000 | +14.4% | 498,932 | +1.4% | 0.02% | -5.0% |
| QTNT | Buy | QUOTIENT LTD | $26,971,000 | +149.9% | 3,644,731 | +33.4% | 0.02% | +111.1% |
| XLK | SELECT SECTOR SPDR TRcall | $26,123,000 | +30.0% | 250,000 | 0.0% | 0.02% | +11.8% | |
| GM | Sell | GENERAL MTRS COput | $26,325,000 | -20.8% | 1,040,500 | -35.0% | 0.02% | -34.5% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $27,041,000 | +8.6% | 1,783,709 | -40.3% | 0.02% | -9.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $26,061,000 | +48.4% | 2,908,641 | +5.5% | 0.02% | +26.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $26,181,000 | -51.7% | 385,184 | -51.8% | 0.02% | -59.6% |
| MKL | Buy | MARKEL CORP | $26,322,000 | +0.8% | 28,513 | +1.4% | 0.02% | -17.4% |
| OC | Sell | OWENS CORNING NEW | $26,906,000 | +36.9% | 482,562 | -4.7% | 0.02% | +11.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $26,296,000 | +23.6% | 2,011,965 | +15.3% | 0.02% | +5.6% |
| EWW | Buy | ISHARES INCcall | $25,472,000 | +32.1% | 799,000 | +17.5% | 0.02% | +5.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $24,770,000 | +8.5% | 167,242 | -20.3% | 0.02% | -10.0% |
| HAL | Sell | HALLIBURTON CO | $25,333,000 | +82.2% | 1,951,616 | -3.8% | 0.02% | +50.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $25,463,000 | -66.8% | 323,085 | -70.7% | 0.02% | -72.7% |
| HPQ | Sell | HP INCput | $25,603,000 | -3.6% | 1,468,900 | -4.0% | 0.02% | -21.7% |
| CUB | Buy | CUBIC CORP | $25,627,000 | +2234.0% | 533,571 | +1907.8% | 0.02% | +1700.0% |
| ATUS | Sell | ALTICE USA INCcl a | $25,250,000 | -17.4% | 1,120,174 | -18.3% | 0.02% | -30.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $24,621,000 | +65.3% | 2,962,800 | +0.1% | 0.02% | +38.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $25,212,000 | +95.9% | 848,612 | +70.7% | 0.02% | +63.6% |
| RDWR | Buy | RADWARE LTDord | $25,118,000 | +13.9% | 1,064,799 | +1.7% | 0.02% | -5.3% |
| SUI | Sell | SUN CMNTYS INC | $25,092,000 | -3.8% | 184,921 | -11.5% | 0.02% | -21.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $25,666,000 | -46.3% | 256,488 | -52.4% | 0.02% | -56.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,425,000 | +9.9% | 123,081 | +0.7% | 0.02% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $24,852,000 | +28.0% | 706,660 | +6.8% | 0.02% | +5.9% |
| ARCE | Buy | ARCO PLATFORM LTD | $25,542,000 | +47.6% | 587,442 | +43.5% | 0.02% | +20.0% |
| CXO | Sell | CONCHO RES INC | $24,587,000 | +14.4% | 477,408 | -4.8% | 0.02% | -5.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $25,076,000 | +11.0% | 268,825 | +6.2% | 0.02% | -10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,305,000 | +5.8% | 2,345,161 | +8.2% | 0.02% | -14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $24,795,000 | +56.2% | 146,209 | +20.9% | 0.02% | +28.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $25,743,000 | +4.0% | 1,161,690 | -24.5% | 0.02% | -14.3% |
| COO | Buy | COOPER COS INC | $24,869,000 | +5.5% | 87,685 | +2.6% | 0.02% | -10.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $24,971,000 | – | 1,123,874 | +100.0% | 0.02% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $24,652,000 | -19.4% | 86,493 | -40.1% | 0.02% | -30.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $25,111,000 | +504.4% | 180,937 | +256.5% | 0.02% | +350.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $24,565,000 | -45.7% | 1,654,246 | -46.5% | 0.02% | -53.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $25,674,000 | +15.2% | 219,058 | +0.2% | 0.02% | -5.3% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $25,797,000 | +9.9% | 2,424,551 | -8.4% | 0.02% | -10.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $25,102,000 | +48.6% | 994,477 | +10.7% | 0.02% | +20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $24,494,000 | +12.5% | 489,004 | -19.9% | 0.02% | -5.3% |
| WAT | Buy | WATERS CORP | $23,506,000 | +15.0% | 130,296 | +16.1% | 0.02% | -5.6% |
| HOLX | Sell | HOLOGIC INC | $23,723,000 | +52.0% | 416,170 | -6.4% | 0.02% | +30.8% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $23,345,000 | +61.0% | 1,302,758 | +8.5% | 0.02% | +30.8% |
| ABT | Buy | ABBOTT LABScall | $24,211,000 | +203.5% | 264,800 | +161.9% | 0.02% | +142.9% |
| ALLE | Buy | ALLEGION PLC | $23,941,000 | +31.5% | 234,202 | +18.3% | 0.02% | +6.2% |
| BIIB | Sell | BIOGEN INCput | $23,946,000 | -35.4% | 89,500 | -23.6% | 0.02% | -46.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $24,255,000 | +630.8% | 1,124,483 | +518.7% | 0.02% | +466.7% |
| JOBS | Buy | 51JOB INCsponsored ads | $23,088,000 | +30.4% | 321,598 | +11.5% | 0.02% | +13.3% |
| PNR | Buy | PENTAIR PLC | $24,404,000 | +196.9% | 642,335 | +132.5% | 0.02% | +142.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,050,000 | -45.6% | 1,323,612 | -57.2% | 0.02% | -55.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $23,831,000 | +34.5% | 930,900 | +50.8% | 0.02% | +13.3% |
| CCK | Sell | CROWN HLDGS INC | $24,002,000 | -71.3% | 368,535 | -74.4% | 0.02% | -76.4% |
| URGN | Buy | UROGEN PHARMA LTD | $23,852,000 | +99.8% | 913,178 | +36.5% | 0.02% | +70.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $23,248,000 | +21.3% | 1,778,700 | +13.1% | 0.02% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $23,885,000 | +106.7% | 209,211 | +39.1% | 0.02% | +70.0% |
| NTAP | Buy | NETAPP INC | $23,665,000 | +14.7% | 533,383 | +7.7% | 0.02% | -5.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $24,037,000 | +86.6% | 1,011,217 | +48.6% | 0.02% | +54.5% |
| CREE | Buy | CREE INC | $23,487,000 | +299.0% | 396,811 | +139.0% | 0.02% | +240.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $23,535,000 | +9.1% | 1,251,885 | +0.3% | 0.02% | -10.5% |
| IBB | ISHARES TRcall | $24,139,000 | +26.9% | 176,600 | 0.0% | 0.02% | +6.2% | |
| LOPE | Buy | GRAND CANYON ED INC | $24,299,000 | +20.1% | 268,417 | +1.2% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $23,516,000 | +125.9% | 64,900 | +76.8% | 0.02% | +88.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $24,225,000 | +62.9% | 449,117 | +47.1% | 0.02% | +30.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $23,756,000 | +83.4% | 302,863 | +96.7% | 0.02% | +54.5% |
| EE | Buy | EL PASO ELEC CO | $23,193,000 | +4.6% | 346,155 | +6.1% | 0.02% | -10.5% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tput | $23,549,000 | +143.3% | 1,103,000 | +133.1% | 0.02% | +112.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,772,000 | +56.5% | 1,148,964 | -1.8% | 0.02% | +23.1% |
| OTEX | Sell | OPEN TEXT CORP | $22,770,000 | +12.5% | 536,001 | -7.5% | 0.02% | -5.9% |
| TS | Buy | TENARIS S Asponsored ads | $21,738,000 | +273.9% | 1,681,227 | +248.5% | 0.02% | +220.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $22,454,000 | +14.9% | 72,205 | +9.8% | 0.02% | -5.9% |
| USO | New | UNITED STS OIL FD LPput | $22,585,000 | – | 804,888 | +100.0% | 0.02% | – |
| AMCR | Sell | AMCOR PLCord | $23,041,000 | +24.7% | 2,256,796 | -0.8% | 0.02% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $22,559,000 | +4.9% | 974,091 | -19.2% | 0.02% | -15.8% |
| LEG | Sell | LEGGETT & PLATT INC | $22,241,000 | +23.0% | 632,713 | -6.6% | 0.02% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $22,353,000 | -20.9% | 213,934 | -39.1% | 0.02% | -33.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $22,756,000 | +41.2% | 729,587 | +12.4% | 0.02% | +14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $22,650,000 | +27.7% | 159,000 | -16.4% | 0.02% | +6.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $22,441,000 | +144.3% | 471,762 | +65.8% | 0.02% | +100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $22,623,000 | +22.2% | 544,602 | -7.8% | 0.02% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $22,969,000 | +5571.4% | 1,576,486 | +3211.2% | 0.02% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $22,680,000 | +46.6% | 300,398 | +37.9% | 0.02% | +23.1% |
| TTD | Sell | THE TRADE DESK INC | $22,663,000 | +63.7% | 55,752 | -22.3% | 0.02% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,241,000 | +15.8% | 442,154 | -26.0% | 0.02% | -5.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $22,380,000 | +62.3% | 185,975 | +24.4% | 0.02% | +33.3% |
| MTB | Buy | M & T BK CORP | $22,685,000 | +12.2% | 218,200 | +11.6% | 0.02% | -5.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $22,684,000 | -28.0% | 440,300 | -41.2% | 0.02% | -40.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $21,920,000 | -30.6% | 16,900 | -31.9% | 0.02% | -40.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $22,661,000 | -33.3% | 61,335 | -41.5% | 0.02% | -44.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $23,014,000 | +37.5% | 2,504,166 | +13.7% | 0.02% | +14.3% |
| BAP | Sell | CREDICORP LTD | $22,242,000 | -47.9% | 166,387 | -44.2% | 0.02% | -56.8% |
| MET | Buy | METLIFE INCcall | $22,927,000 | +54.6% | 627,800 | +29.4% | 0.02% | +23.1% |
| WB | Buy | WEIBO CORPsponsored adr | $21,968,000 | +112.1% | 653,810 | +109.1% | 0.02% | +77.8% |
| ANET | Sell | ARISTA NETWORKS INC | $20,787,000 | -20.1% | 98,977 | -23.0% | 0.02% | -31.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,261,000 | +19.0% | 1,837,526 | -30.6% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $20,549,000 | +63.0% | 582,116 | +12.5% | 0.02% | +36.4% |
| OGS | Buy | ONE GAS INC | $20,352,000 | +503.6% | 264,151 | +555.1% | 0.02% | +400.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $20,652,000 | +602.0% | 2,533,971 | +650.1% | 0.02% | +400.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $20,945,000 | +76.6% | 88,374 | +24.8% | 0.02% | +50.0% |
| MOMO | Sell | MOMO INCadr | $21,020,000 | -31.8% | 1,202,470 | -15.4% | 0.02% | -44.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $20,455,000 | +60.3% | 45,305 | +24.4% | 0.02% | +36.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $21,037,000 | +152.8% | 230,500 | +137.5% | 0.02% | +114.3% |
| SNA | Buy | SNAP ON INC | $20,365,000 | +48.9% | 147,027 | +16.9% | 0.02% | +25.0% |
| LOW | Buy | LOWES COS INCput | $21,565,000 | +125.6% | 159,600 | +43.7% | 0.02% | +87.5% |
| LOW | Buy | LOWES COS INCcall | $21,389,000 | +101.6% | 158,300 | +28.4% | 0.02% | +66.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $21,405,000 | -28.3% | 228,509 | -29.9% | 0.02% | -42.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $21,483,000 | +71.5% | 99,681 | +20.2% | 0.02% | +36.4% |
| CVS | Buy | CVS HEALTH CORPcall | $20,959,000 | +58.7% | 322,600 | +44.9% | 0.02% | +36.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $21,513,000 | +10.5% | 235,831 | -4.0% | 0.02% | -11.8% |
| CAT | Buy | CATERPILLAR INC DELput | $20,771,000 | +29.1% | 164,200 | +18.4% | 0.02% | +7.1% |
| ITRI | Buy | ITRON INC | $21,320,000 | +338.5% | 321,816 | +269.5% | 0.02% | +275.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $21,302,000 | +22.5% | 387,858 | +10.1% | 0.02% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $20,808,000 | +594.8% | 317,919 | +507.7% | 0.02% | +400.0% |
| MBB | Sell | ISHARES TRmbs etf | $21,481,000 | -4.1% | 194,048 | -4.4% | 0.02% | -21.1% |
| LNG | Sell | CHENIERE ENERGY INC | $20,590,000 | +28.7% | 426,097 | -10.8% | 0.02% | +7.1% |
| MUB | Buy | ISHARES TRnational mun etf | $20,895,000 | +1724.9% | 181,064 | +1687.6% | 0.02% | +1400.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,587,000 | +41.7% | 6,054,994 | +27.5% | 0.02% | +15.4% |
| CINF | Buy | CINCINNATI FINL CORP | $20,610,000 | -2.2% | 321,850 | +15.2% | 0.02% | -16.7% |
| AEE | Sell | AMEREN CORP | $20,282,000 | -16.9% | 288,268 | -14.0% | 0.02% | -28.6% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $20,659,000 | +4.5% | 684,738 | +13.6% | 0.02% | -11.8% |
| WYNN | Sell | WYNN RESORTS LTD | $20,736,000 | -37.5% | 278,361 | -49.5% | 0.02% | -48.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,355,000 | -13.3% | 174,384 | -27.7% | 0.02% | -28.6% |
| ILMN | Buy | ILLUMINA INCput | $20,851,000 | +116.3% | 56,300 | +59.5% | 0.02% | +87.5% |
| DOV | Sell | DOVER CORP | $20,664,000 | -25.0% | 214,005 | -34.8% | 0.02% | -37.5% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $20,844,000 | +76.6% | 392,327 | +13.3% | 0.02% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $20,263,000 | +54.5% | 309,449 | +42.1% | 0.02% | +36.4% |
| W | Sell | WAYFAIR INCcl a | $20,624,000 | +106.6% | 104,366 | -44.1% | 0.02% | +66.7% |
| HAS | Buy | HASBRO INC | $21,595,000 | +7.7% | 288,136 | +2.9% | 0.02% | -11.8% |
| FDS | Sell | FACTSET RESH SYS INC | $21,077,000 | +16.1% | 64,166 | -7.8% | 0.02% | -6.2% |
| FANH | Sell | FANHUA INCsponsored adr | $21,570,000 | -2.4% | 1,077,978 | -1.9% | 0.02% | -21.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $20,815,000 | +2.3% | 678,904 | -17.0% | 0.02% | -16.7% |
| VALE | Sell | VALE S Asponsored ads | $21,359,000 | -0.3% | 2,071,715 | -19.9% | 0.02% | -21.1% |
| RSX | Sell | VANECK VECTORS ETF TRput | $20,750,000 | -51.2% | 1,000,000 | -60.8% | 0.02% | -59.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $20,397,000 | +57.8% | 319,032 | +6.8% | 0.02% | +36.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $19,178,000 | -16.5% | 386,025 | -21.1% | 0.01% | -30.0% |
| AYI | Buy | ACUITY BRANDS INC | $18,925,000 | +64.5% | 197,667 | +47.2% | 0.01% | +40.0% |
| VAR | Buy | VARIAN MED SYS INC | $19,104,000 | +23.6% | 155,937 | +3.6% | 0.01% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DELcall | $19,760,000 | -20.5% | 1,302,600 | -27.0% | 0.01% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $20,114,000 | +11.1% | 162,259 | -0.8% | 0.01% | -12.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $19,929,000 | +85.5% | 926,472 | +35.5% | 0.01% | +55.6% |
| YELP | Buy | YELP INCcl a | $19,602,000 | +237.3% | 847,505 | +163.0% | 0.01% | +180.0% |
| LKQ | Sell | LKQ CORP | $19,833,000 | +22.1% | 756,977 | -4.4% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $20,177,000 | +87.4% | 1,936,284 | +36.0% | 0.01% | +55.6% |
| RGNX | Buy | REGENXBIO INC | $19,778,000 | +21.5% | 536,998 | +6.9% | 0.01% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $19,581,000 | +373.3% | 14,246,000 | +281.4% | 0.01% | +250.0% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $20,060,000 | +7.7% | 418,092 | +3.2% | 0.01% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $19,709,000 | +7.7% | 65,000 | +1.2% | 0.01% | -12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $20,137,000 | +70.0% | 354,400 | +39.0% | 0.01% | +40.0% |
| PPL | Sell | PPL CORP | $19,630,000 | -20.6% | 759,650 | -24.1% | 0.01% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $19,430,000 | +81.9% | 70,800 | +15.3% | 0.01% | +55.6% |
| EMN | Buy | EASTMAN CHEM CO | $19,753,000 | +52.9% | 283,665 | +2.3% | 0.01% | +27.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $19,067,000 | +312.4% | 300,328 | +339.5% | 0.01% | +250.0% |
| DVA | Buy | DAVITA INC | $19,986,000 | +18.0% | 252,555 | +13.4% | 0.01% | -6.7% |
| CTRE | Buy | CARETRUST REIT INC | $19,963,000 | +715.8% | 1,163,383 | +603.2% | 0.01% | +600.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,243,000 | +78.0% | 1,030,739 | +47.3% | 0.01% | +55.6% |
| VICI | Sell | VICI PPTYS INC | $18,878,000 | +13.3% | 934,998 | -6.6% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,242,000 | +241.7% | 1,286,237 | +134.1% | 0.01% | +180.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $18,949,000 | +97.4% | 78,900 | +97.7% | 0.01% | +75.0% |
| COG | Buy | CABOT OIL & GAS CORP | $20,095,000 | +37.8% | 1,169,668 | +37.9% | 0.01% | +7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,351,000 | +46.9% | 62,478 | -4.2% | 0.01% | +27.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $20,014,000 | -16.8% | 200,000 | -26.4% | 0.01% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $19,375,000 | -4.2% | 76,880 | -29.5% | 0.01% | -17.6% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $20,091,000 | +79.7% | 859,308 | +22.8% | 0.01% | +40.0% |
| COUP | Sell | COUPA SOFTWARE INC | $19,475,000 | +86.9% | 70,294 | -5.7% | 0.01% | +55.6% |
| GDDY | Sell | GODADDY INCcl a | $19,229,000 | -23.1% | 262,237 | -40.1% | 0.01% | -36.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $19,500,000 | -20.4% | 305,003 | -28.9% | 0.01% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $18,925,000 | -28.7% | 487,977 | -26.4% | 0.01% | -39.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $18,866,000 | +43.2% | 404,393 | +24.4% | 0.01% | +27.3% |
| GPC | Buy | GENUINE PARTS CO | $19,928,000 | +36.0% | 229,162 | +5.3% | 0.01% | +7.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $19,915,000 | +33.8% | 1,790,966 | +7.9% | 0.01% | +7.7% |
| QCOM | QUALCOMM INCput | $20,002,000 | +34.8% | 219,300 | 0.0% | 0.01% | +7.7% | |
| REG | Buy | REGENCY CTRS CORP | $19,405,000 | +21.2% | 422,812 | +1.5% | 0.01% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $19,447,000 | +24.8% | 1,153,448 | +3.8% | 0.01% | +7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $18,634,000 | +61.4% | 163,400 | +17.4% | 0.01% | +30.0% |
| J | Sell | JACOBS ENGR GROUP INC | $18,025,000 | -4.9% | 212,574 | -11.1% | 0.01% | -18.8% |
| LEA | Buy | LEAR CORP | $17,534,000 | +48.9% | 160,832 | +11.0% | 0.01% | +30.0% |
| CSX | Buy | CSX CORPput | $18,635,000 | +36.6% | 267,200 | +12.2% | 0.01% | +8.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $17,838,000 | +6008.9% | 547,001 | +5339.5% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $17,731,000 | +59.0% | 77,200 | +13.5% | 0.01% | +30.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,031,000 | +4.7% | 49,539 | -15.7% | 0.01% | -13.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $18,298,000 | +29.0% | 1,066,329 | +21.7% | 0.01% | +8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $18,276,000 | +36.5% | 1,876,327 | +29.1% | 0.01% | +8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,890,000 | +11.7% | 317,010 | +9.7% | 0.01% | -7.1% |
| STE | Buy | STERIS PLC | $18,327,000 | +20.7% | 119,444 | +10.1% | 0.01% | 0.0% |
| IEF | ISHARES TRput | $18,281,000 | +0.3% | 150,000 | 0.0% | 0.01% | -18.8% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $18,489,000 | -11.2% | 252,268 | -8.2% | 0.01% | -27.8% |
| FICO | Buy | FAIR ISAAC CORP | $17,961,000 | +38.5% | 42,964 | +2.0% | 0.01% | +18.2% |
| UN | Buy | UNILEVER N V | $17,791,000 | +135.0% | 333,976 | +115.3% | 0.01% | +85.7% |
| AYX | Sell | ALTERYX INC | $17,910,000 | +58.8% | 109,028 | -8.0% | 0.01% | +30.0% |
| KRE | Buy | SPDR SER TRput | $17,533,000 | +75.0% | 456,700 | +48.5% | 0.01% | +44.4% |
| XRT | Buy | SPDR SER TRs&p retail etf | $18,842,000 | +522.7% | 439,420 | +332.5% | 0.01% | +333.3% |
| CIEN | Buy | CIENA CORP | $18,040,000 | +68.8% | 333,117 | +24.0% | 0.01% | +44.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $18,375,000 | -42.7% | 530,923 | -47.8% | 0.01% | -53.6% |
| GM | Buy | GENERAL MTRS COcall | $18,590,000 | +30.6% | 734,800 | +7.3% | 0.01% | +8.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $18,579,000 | +87.2% | 270,433 | +60.8% | 0.01% | +44.4% |
| CONE | Sell | CYRUSONE INC | $17,653,000 | -12.8% | 242,646 | -26.0% | 0.01% | -23.5% |
| OIH | New | VANECK VECTORS ETF TRput | $18,739,000 | – | 153,750 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $17,801,000 | +62.1% | 789,452 | +24.1% | 0.01% | +44.4% |
| MDT | Buy | MEDTRONIC PLCcall | $18,001,000 | +197.0% | 196,300 | +192.1% | 0.01% | +160.0% |
| FOXA | Sell | FOX CORP | $17,563,000 | -17.5% | 654,802 | -27.3% | 0.01% | -27.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $16,632,000 | +33.9% | 88,275 | -12.5% | 0.01% | +9.1% |
| IP | Sell | INTL PAPER CO | $16,637,000 | -2.3% | 472,496 | -13.7% | 0.01% | -20.0% |
| ENB | Buy | ENBRIDGE INCcall | $16,104,000 | +141.3% | 529,400 | +130.8% | 0.01% | +100.0% |
| AEP | AMERICAN ELEC PWR CO INCcall | $17,123,000 | -0.4% | 215,000 | 0.0% | 0.01% | -20.0% | |
| BURL | Buy | BURLINGTON STORES INC | $16,390,000 | +25.9% | 83,230 | +1.3% | 0.01% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $16,927,000 | -26.9% | 220,000 | -29.0% | 0.01% | -40.0% |
| ALLY | Sell | ALLY FINL INC | $17,112,000 | -25.5% | 862,922 | -45.8% | 0.01% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,819,000 | -5.2% | 492,071 | -1.2% | 0.01% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,278,000 | -13.0% | 369,456 | -23.3% | 0.01% | -25.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $17,011,000 | -23.2% | 11,436,000 | -37.0% | 0.01% | -36.8% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $16,680,000 | -23.5% | 495,810 | -14.3% | 0.01% | -36.8% |
| YUM | Buy | YUM BRANDS INCput | $17,399,000 | +26.9% | 200,200 | +0.1% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ COcall | $16,471,000 | +28.9% | 516,500 | 0.0% | 0.01% | +9.1% | |
| WHR | Sell | WHIRLPOOL CORP | $16,387,000 | +39.4% | 126,518 | -7.7% | 0.01% | +20.0% |
| FMC | Sell | F M C CORP | $16,670,000 | +14.0% | 167,343 | -6.5% | 0.01% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $16,622,000 | +51.2% | 533,100 | +17.6% | 0.01% | +33.3% |
| TGT | Sell | TARGET CORPput | $17,090,000 | -3.8% | 142,500 | -25.4% | 0.01% | -20.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $16,233,000 | -25.4% | 365,935 | -29.1% | 0.01% | -36.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $17,129,000 | -9.7% | 358,040 | -8.8% | 0.01% | -25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,087,000 | +207.4% | 1,499,149 | +167.2% | 0.01% | +140.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $16,958,000 | +363.3% | 350,300 | +367.1% | 0.01% | +300.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $16,700,000 | +444.7% | 693,266 | +321.0% | 0.01% | +300.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $16,419,000 | +46.4% | 146,656 | +1.3% | 0.01% | +20.0% |
| TECH | Buy | BIO-TECHNE CORP | $16,458,000 | +51.3% | 62,325 | +8.6% | 0.01% | +33.3% |
| SLV | New | ISHARES SILVER TRcall | $16,939,000 | – | 995,800 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $16,661,000 | +11.2% | 294,979 | -13.7% | 0.01% | -7.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $16,982,000 | +11.3% | 280,092 | -0.9% | 0.01% | -7.7% |
| LII | Buy | LENNOX INTL INC | $16,383,000 | +57.8% | 70,317 | +23.1% | 0.01% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,043,000 | +13.6% | 573,210 | +1.4% | 0.01% | -7.7% |
| PODD | Buy | INSULET CORP | $17,367,000 | +48.4% | 89,402 | +26.6% | 0.01% | +20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $16,905,000 | +105.9% | 65,477 | -3.1% | 0.01% | +71.4% |
| EOG | EOG RES INCcall | $16,465,000 | +41.0% | 325,000 | 0.0% | 0.01% | +20.0% | |
| HES | Buy | HESS CORPput | $16,507,000 | +96.7% | 318,600 | +26.4% | 0.01% | +71.4% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $16,632,000 | – | 355,065 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $16,875,000 | +89.4% | 3,835,182 | +33.5% | 0.01% | +50.0% |
| BYND | Buy | BEYOND MEAT INCput | $16,694,000 | +519.0% | 124,600 | +207.7% | 0.01% | +500.0% |
| PKI | Buy | PERKINELMER INC | $16,335,000 | +67.4% | 166,539 | +28.5% | 0.01% | +50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $16,842,000 | -21.7% | 1,025,657 | -37.2% | 0.01% | -36.8% |
| BG | Sell | BUNGE LIMITED | $17,013,000 | -10.3% | 413,639 | -10.5% | 0.01% | -25.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $16,998,000 | +367.6% | 620,149 | +264.6% | 0.01% | +300.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $16,205,000 | +810.4% | 1,091,982 | +701.0% | 0.01% | +500.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $16,736,000 | -23.9% | 333,573 | -26.1% | 0.01% | -36.8% |
| MYL | Sell | MYLAN NV | $16,904,000 | -50.2% | 1,051,172 | -53.8% | 0.01% | -58.6% |
| LC | Sell | LENDINGCLUB CORP | $16,396,000 | -42.1% | 3,603,505 | -0.2% | 0.01% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $16,472,000 | -32.5% | 900,653 | -42.8% | 0.01% | -42.9% |
| VMC | Sell | VULCAN MATLS CO | $17,012,000 | -10.6% | 146,843 | -16.6% | 0.01% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $16,645,000 | -11.3% | 285,045 | -23.2% | 0.01% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $16,891,000 | -22.2% | 148,060 | -30.6% | 0.01% | -36.8% |
| LLY | Buy | LILLY ELI & COput | $16,861,000 | +4570.6% | 102,700 | +3850.0% | 0.01% | – |
| CMI | Buy | CUMMINS INCcall | $17,101,000 | +54.1% | 98,700 | +20.4% | 0.01% | +20.0% |
| IYR | Buy | ISHARES TRcall | $16,306,000 | +119.3% | 206,900 | +93.5% | 0.01% | +100.0% |
| ARNC | New | ARCONIC CORPORATION | $16,621,000 | – | 1,193,233 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $16,420,000 | +75.7% | 588,517 | +36.3% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,093,000 | +125.0% | 384,830 | +41.0% | 0.01% | +100.0% |
| PXD | Buy | PIONEER NAT RES COcall | $15,505,000 | +76.8% | 158,700 | +27.0% | 0.01% | +37.5% |
| PLUG | Buy | PLUG POWER INC | $15,927,000 | +2195.0% | 1,940,150 | +891.1% | 0.01% | +1000.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,941,000 | -18.6% | 171,607 | -13.2% | 0.01% | -35.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $15,350,000 | -56.3% | 199,500 | -57.6% | 0.01% | -63.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $15,998,000 | +1925.1% | 889,268 | +702.7% | 0.01% | +1000.0% |
| BDX | Buy | BECTON DICKINSON & COput | $14,811,000 | +6.9% | 61,900 | +2.7% | 0.01% | -8.3% |
| MFA | Buy | MFA FINL INC | $15,126,000 | +139.4% | 6,074,807 | +49.0% | 0.01% | +120.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $15,448,000 | +10.6% | 15,700,000 | +1.3% | 0.01% | -8.3% | |
| GLOB | Buy | GLOBANT S A | $15,343,000 | +89.0% | 102,389 | +10.8% | 0.01% | +57.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $15,563,000 | +187.2% | 1,112,487 | +150.4% | 0.01% | +120.0% |
| IR | Buy | INGERSOLL RAND INC | $14,873,000 | +36.5% | 528,930 | +20.3% | 0.01% | +22.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,369,000 | -3.8% | 202,819 | -30.9% | 0.01% | -21.4% |
| IGV | Buy | ISHARES TRexpanded tech | $15,519,000 | +137.5% | 54,598 | +75.7% | 0.01% | +83.3% |
| AMGN | Sell | AMGEN INCcall | $15,638,000 | +11.5% | 66,300 | -4.2% | 0.01% | -8.3% |
| XEC | Sell | CIMAREX ENERGY CO | $15,584,000 | -29.3% | 566,906 | -56.7% | 0.01% | -42.1% |
| GNRC | Buy | GENERAC HLDGS INC | $14,978,000 | +130.9% | 122,837 | +76.4% | 0.01% | +83.3% |
| PRGO | Buy | PERRIGO CO PLC | $15,107,000 | +19.5% | 273,365 | +4.0% | 0.01% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $15,488,000 | – | 288,846 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $15,514,000 | -74.8% | 142,039 | -77.7% | 0.01% | -79.2% |
| OII | Buy | OCEANEERING INTL INC | $15,065,000 | +121.6% | 2,357,523 | +2.0% | 0.01% | +83.3% |
| Y | Buy | ALLEGHANY CORP DEL | $15,390,000 | +18.4% | 31,467 | +33.7% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $14,792,000 | +217.2% | 830,115 | +156.8% | 0.01% | +175.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $15,635,000 | +24.8% | 123,600 | +14.4% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,260,000 | -31.5% | 138,315 | -38.0% | 0.01% | -42.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,984,000 | +21.1% | 1,769,139 | +10.1% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $15,709,000 | +647.0% | 1,320,015 | +343.6% | 0.01% | +450.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $15,120,000 | -39.1% | 136,000 | -48.9% | 0.01% | -47.6% |
| BKNG | BOOKING HOLDINGS INCcall | $15,127,000 | +18.4% | 9,500 | 0.0% | 0.01% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $15,220,000 | +6.4% | 800,629 | -2.6% | 0.01% | -8.3% |
| TU | Buy | TELUS CORPORATION | $15,536,000 | +115.4% | 926,516 | +102.6% | 0.01% | +83.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $15,866,000 | +39.0% | 410,500 | +21.1% | 0.01% | +10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $14,821,000 | +46.6% | 690,967 | +53.0% | 0.01% | +22.2% |
| UGLDF | Buy | CREDIT SUISSE AG NASSAU BRH3x long gold | $15,471,000 | +36.2% | 75,555 | +0.1% | 0.01% | +10.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,559,000 | -19.8% | 16,552,000 | -25.7% | 0.01% | -35.3% | |
| CMI | Sell | CUMMINS INCput | $14,727,000 | -48.4% | 85,000 | -59.7% | 0.01% | -56.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $14,694,000 | +74.3% | 465,870 | +49.0% | 0.01% | +57.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $15,179,000 | +56.6% | 716,376 | +19.2% | 0.01% | +37.5% |
| FDX | FEDEX CORPput | $15,424,000 | +15.6% | 110,000 | 0.0% | 0.01% | -8.3% | |
| FSLY | Sell | FASTLY INCcl a | $15,134,000 | +246.6% | 177,790 | -22.7% | 0.01% | +175.0% |
| VXX | Buy | BARCLAYS BK PLCput | $15,278,000 | +230.3% | 450,000 | +350.0% | 0.01% | +175.0% |
| WDAY | Buy | WORKDAY INCcall | $15,045,000 | +62.0% | 80,300 | +12.6% | 0.01% | +37.5% |
| ANTM | Buy | ANTHEM INCput | $15,805,000 | +596.3% | 60,100 | +501.0% | 0.01% | +450.0% |
| APA | Sell | APACHE CORP | $13,396,000 | +209.7% | 992,294 | -4.1% | 0.01% | +150.0% |
| MOS | Sell | MOSAIC CO NEW | $13,590,000 | -11.8% | 1,086,266 | -23.7% | 0.01% | -23.1% |
| ETSY | Sell | ETSY INC | $13,975,000 | +114.0% | 131,557 | -22.5% | 0.01% | +66.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $13,912,000 | +134.8% | 280,600 | +33.0% | 0.01% | +100.0% |
| VLO | Buy | VALERO ENERGY CORPput | $13,823,000 | +29.8% | 235,000 | +0.1% | 0.01% | +11.1% |
| MRO | Sell | MARATHON OIL CORP | $14,097,000 | +0.3% | 2,303,327 | -46.1% | 0.01% | -16.7% |
| FTI | Sell | TECHNIPFMC PLC | $14,303,000 | -51.1% | 2,091,096 | -51.8% | 0.01% | -60.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $14,086,000 | -14.3% | 407,000 | -21.9% | 0.01% | -28.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,465,000 | +116.7% | 1,180,717 | +73.9% | 0.01% | +66.7% |
| KBE | New | SPDR SER TRput | $14,193,000 | – | 450,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRcall | $14,193,000 | – | 450,000 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,381,000 | +59.8% | 96,121 | +40.7% | 0.01% | +25.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $13,740,000 | – | 200,000 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,563,000 | -52.7% | 172,717 | -58.0% | 0.01% | -60.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,595,000 | +27.4% | 648,358 | +1.4% | 0.01% | +11.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $13,563,000 | +111.5% | 114,818 | +58.1% | 0.01% | +66.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $13,523,000 | -46.7% | 341,400 | -54.8% | 0.01% | -54.5% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $14,526,000 | +528.6% | 353,026 | +363.4% | 0.01% | +400.0% |
| XEC | CIMAREX ENERGY COcall | $13,745,000 | +63.3% | 500,000 | 0.0% | 0.01% | +42.9% | |
| IT | Sell | GARTNER INC | $13,404,000 | +8.0% | 110,472 | -11.3% | 0.01% | -9.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,163,000 | +105.9% | 497,642 | +47.7% | 0.01% | +66.7% |
| ZNGA | Buy | ZYNGA INCcl a | $13,342,000 | +96.7% | 1,398,527 | +41.2% | 0.01% | +66.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $13,580,000 | +1352.4% | 881,779 | +617.5% | 0.01% | +900.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,643,000 | +61.7% | 501,452 | +35.7% | 0.01% | +25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $14,306,000 | +105.2% | 74,547 | +58.5% | 0.01% | +66.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,549,000 | -0.3% | 354,558 | -5.5% | 0.01% | -16.7% |
| COLD | Sell | AMERICOLD RLTY TR | $13,466,000 | -8.5% | 370,997 | -14.2% | 0.01% | -23.1% |
| NUE | Buy | NUCOR CORPput | $13,392,000 | +30.5% | 323,400 | +13.5% | 0.01% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $14,017,000 | +313.7% | 98,400 | +171.1% | 0.01% | +233.3% |
| ENTG | Buy | ENTEGRIS INC | $13,787,000 | +56.4% | 233,479 | +18.6% | 0.01% | +25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $13,966,000 | +32.8% | 1,680,714 | -19.6% | 0.01% | +11.1% |
| L | Sell | LOEWS CORP | $14,349,000 | -7.5% | 418,431 | -6.0% | 0.01% | -23.1% |
| RHI | Sell | ROBERT HALF INTL INC | $13,590,000 | +23.0% | 257,226 | -12.1% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcall | $14,127,000 | +81.0% | 601,400 | -8.4% | 0.01% | +42.9% |
| TTE | Buy | TOTAL S.A.sponsored ads | $13,369,000 | +10.1% | 347,601 | +6.6% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD | $14,178,000 | +95.8% | 365,833 | +10.0% | 0.01% | +66.7% |
| LLY | Buy | LILLY ELI & COcall | $13,742,000 | +288.5% | 83,700 | +228.2% | 0.01% | +233.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,973,000 | +11.8% | 519,440 | -3.5% | 0.01% | -9.1% |
| PINS | Sell | PINTEREST INCcl a | $13,869,000 | +35.6% | 625,502 | -5.6% | 0.01% | +11.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $14,132,000 | -29.0% | 403,186 | -41.8% | 0.01% | -41.2% |
| MHK | Buy | MOHAWK INDS INC | $13,966,000 | +52.5% | 137,253 | +14.3% | 0.01% | +25.0% |
| AES | Buy | AES CORP | $14,555,000 | +6.8% | 1,004,476 | +0.3% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $14,121,000 | -21.3% | 410,962 | -10.6% | 0.01% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,494,000 | +226.4% | 299,053 | +184.6% | 0.01% | +150.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $14,642,000 | – | 515,380 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,482,000 | +247.4% | 312,309 | +193.6% | 0.01% | +233.3% |
| CTLT | Buy | CATALENT INC | $13,873,000 | +118.3% | 189,255 | +54.7% | 0.01% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $13,753,000 | +625.0% | 784,526 | +339.1% | 0.01% | +400.0% |
| VIIXF | Sell | CREDIT SUISSE AG NASSAU BRHetn lkd 30 | $13,790,000 | -36.7% | 192,114 | -13.5% | 0.01% | -47.4% |
| MKSI | Buy | MKS INSTRS INC | $12,929,000 | +73.8% | 114,172 | +25.1% | 0.01% | +50.0% |
| USLVF | Sell | CREDIT SUISSE AG NASSAU BRH | $12,619,000 | +92.0% | 180,000 | -0.0% | 0.01% | +50.0% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $12,910,000 | +112.6% | 50,000 | 0.0% | 0.01% | +80.0% | |
| BP | Sell | BP PLCsponsored adr | $12,282,000 | -10.0% | 526,633 | -5.9% | 0.01% | -25.0% |
| IRM | Buy | IRON MTN INC NEW | $12,843,000 | +27.4% | 492,030 | +16.2% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $13,079,000 | -6.1% | 855,439 | +16.3% | 0.01% | -25.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $13,044,000 | +3.1% | 370,162 | -17.0% | 0.01% | -18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $11,897,000 | +181.3% | 68,000 | +130.5% | 0.01% | +125.0% |
| CMA | Buy | COMERICA INC | $12,276,000 | +53.5% | 322,222 | +18.2% | 0.01% | +28.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $13,100,000 | -17.4% | 385,277 | -35.0% | 0.01% | -35.7% |
| IYR | ISHARES TRput | $12,357,000 | +13.3% | 156,800 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $12,203,000 | +0.6% | 633,671 | -8.3% | 0.01% | -10.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,350,000 | +38.0% | 402,838 | +37.4% | 0.01% | +12.5% |
| NWL | Sell | NEWELL BRANDS INC | $12,123,000 | -9.7% | 763,463 | -24.5% | 0.01% | -25.0% |
| CLLS | Buy | CELLECTIS S Aspon ads | $12,460,000 | +194.4% | 700,000 | +52.2% | 0.01% | +125.0% |
| CE | Sell | CELANESE CORP DEL | $12,587,000 | -18.3% | 145,795 | -30.6% | 0.01% | -30.8% |
| EWU | Sell | ISHARES TRput | $13,138,000 | -47.4% | 510,000 | -51.2% | 0.01% | -59.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $12,183,000 | -0.7% | 300,387 | -5.4% | 0.01% | -18.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,683,000 | -21.5% | 72,685 | -18.0% | 0.01% | -35.7% |
| TBI | Buy | TRUEBLUE INC | $12,494,000 | +878.4% | 818,221 | +717.6% | 0.01% | +800.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,624,000 | +24.2% | 348,331 | -11.8% | 0.01% | 0.0% |
| CZR | CAESARS ENTMT CORPcall | $12,735,000 | +79.4% | 1,049,900 | 0.0% | 0.01% | +50.0% | |
| WRK | Buy | WESTROCK CO | $13,133,000 | +5.3% | 464,723 | +5.3% | 0.01% | -18.2% |
| SE | Sell | SEA LTDsponsored ads | $12,952,000 | -10.9% | 120,778 | -63.2% | 0.01% | -30.8% |
| TREX | Buy | TREX CO INC | $13,183,000 | +112.4% | 101,356 | +30.9% | 0.01% | +80.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $12,322,000 | +884.2% | 1,424,541 | +505.2% | 0.01% | +800.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $12,413,000 | +39.4% | 675,000 | +2.3% | 0.01% | +12.5% |
| KSS | Buy | KOHLS CORPput | $12,462,000 | +754.1% | 600,000 | +500.0% | 0.01% | +800.0% |
| ALB | Sell | ALBEMARLE CORP | $12,656,000 | -17.0% | 163,896 | -39.4% | 0.01% | -30.8% |
| KHC | KRAFT HEINZ COput | $12,864,000 | +28.9% | 403,400 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR SER TRcall | $12,818,000 | – | 333,900 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $12,583,000 | -8.3% | 38,900 | -32.0% | 0.01% | -25.0% |
| ERF | Buy | ENERPLUS CORP | $12,518,000 | +1749.0% | 4,423,784 | +867.4% | 0.01% | +800.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $13,088,000 | +3100.0% | 9,483,583 | +3865.8% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,354,000 | -51.5% | 115,538 | -63.5% | 0.01% | -59.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,927,000 | +42.0% | 351,369 | +1.6% | 0.01% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $12,452,000 | -21.7% | 180,922 | -28.1% | 0.01% | -35.7% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $12,293,000 | +118.2% | 2,508,932 | +67.2% | 0.01% | +80.0% |
| RH | Buy | RH | $11,995,000 | +329.2% | 48,191 | +73.3% | 0.01% | +350.0% |
| LYFT | Buy | LYFT INCcall | $13,204,000 | +45.1% | 400,000 | +18.0% | 0.01% | +12.5% |
| AIZ | Sell | ASSURANT INC | $12,442,000 | -8.5% | 120,449 | -7.8% | 0.01% | -25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $12,472,000 | -36.4% | 281,400 | -51.6% | 0.01% | -47.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $12,373,000 | +28.5% | 222,605 | -31.5% | 0.01% | +12.5% |
| POOL | Sell | POOL CORPORATION | $12,250,000 | +14.5% | 45,063 | -17.1% | 0.01% | 0.0% |
| PLNT | New | PLANET FITNESS INCcall | $12,356,000 | – | 204,000 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $12,751,000 | +6.2% | 149,654 | -7.0% | 0.01% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $12,036,000 | +153.8% | 171,800 | +164.3% | 0.01% | +125.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,026,000 | +19.1% | 1,125,973 | +13.7% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $12,314,000 | +48.8% | 48,060 | -41.4% | 0.01% | +28.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $11,972,000 | +41.7% | 771,356 | +13.2% | 0.01% | +28.6% |
| HAL | Buy | HALLIBURTON COput | $13,159,000 | +253.2% | 1,013,800 | +86.4% | 0.01% | +200.0% |
| PKG | Sell | PACKAGING CORP AMER | $12,145,000 | -49.3% | 121,686 | -55.9% | 0.01% | -57.1% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,706,000 | +491.0% | 8,614,000 | +311.2% | 0.01% | +350.0% | |
| IVZ | Buy | INVESCO LTD | $12,026,000 | +29.5% | 1,117,655 | +9.3% | 0.01% | +12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $12,368,000 | +11.2% | 401,529 | -17.8% | 0.01% | -10.0% |
| PDCE | Sell | PDC ENERGY INC | $12,867,000 | +8.5% | 1,034,281 | -45.9% | 0.01% | -10.0% |
| VER | Sell | VEREIT INC | $12,117,000 | -7.5% | 1,884,264 | -29.7% | 0.01% | -18.2% |
| MDLZ | Sell | MONDELEZ INTL INCput | $12,834,000 | -12.6% | 251,000 | -14.4% | 0.01% | -30.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $12,736,000 | -50.6% | 167,800 | -61.3% | 0.01% | -59.1% |
| FIT | Buy | FITBIT INCcl a | $12,546,000 | +177.6% | 1,942,083 | +186.2% | 0.01% | +125.0% |
| GE | Buy | GENERAL ELECTRIC COput | $12,572,000 | -6.2% | 1,840,700 | +9.0% | 0.01% | -25.0% |
| ARW | Buy | ARROW ELECTRS INC | $13,075,000 | +41.6% | 190,341 | +6.9% | 0.01% | +12.5% |
| GPS | Sell | GAP INC | $12,514,000 | -12.2% | 991,764 | -51.0% | 0.01% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,044,000 | +10.0% | 348,113 | -11.9% | 0.01% | 0.0% |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $13,211,000 | – | 1,051,863 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,158,000 | +46.3% | 107,848 | +3.8% | 0.01% | +12.5% |
| HUBB | Buy | HUBBELL INC | $11,825,000 | +76.3% | 94,319 | +61.3% | 0.01% | +33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $10,480,000 | +13.7% | 85,204 | +9.0% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $10,654,000 | +103.5% | 36,700 | +66.8% | 0.01% | +60.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $10,822,000 | +99.9% | 172,900 | +61.0% | 0.01% | +60.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,779,000 | +85.7% | 66,184 | +45.8% | 0.01% | +60.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $11,493,000 | +88.5% | 368,600 | +46.6% | 0.01% | +60.0% |
| GL | Sell | GLOBE LIFE INC | $11,368,000 | -16.6% | 153,149 | -19.1% | 0.01% | -33.3% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $10,941,000 | -18.0% | 7,605,000 | -38.9% | 0.01% | -33.3% | |
| FISV | New | FISERV INCput | $11,373,000 | – | 116,500 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $10,864,000 | -6.3% | 258,897 | +8.8% | 0.01% | -20.0% |
| HXL | Sell | HEXCEL CORP NEW | $11,322,000 | +20.4% | 250,372 | -1.0% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $11,552,000 | +6.4% | 53,800 | -19.1% | 0.01% | -11.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $11,143,000 | +767.8% | 101,179 | +666.9% | 0.01% | +700.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $11,760,000 | +50.5% | 296,195 | +17.2% | 0.01% | +14.3% |
| SEIC | Sell | SEI INVTS CO | $11,081,000 | +14.6% | 201,576 | -3.4% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $11,705,000 | -6.9% | 199,400 | +1.0% | 0.01% | -27.3% |
| CIEN | CIENA CORPcall | $10,946,000 | +36.0% | 202,100 | 0.0% | 0.01% | +14.3% | |
| AMAT | Sell | APPLIED MATLS INCcall | $11,703,000 | -14.9% | 193,600 | -35.5% | 0.01% | -33.3% |
| UNP | Buy | UNION PAC CORPcall | $11,345,000 | +58.6% | 67,100 | +32.3% | 0.01% | +33.3% |
| XPO | Sell | XPO LOGISTICS INC | $11,108,000 | +15.5% | 143,806 | -27.1% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $10,782,000 | +19.4% | 254,383 | +1.8% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AGcall | $10,952,000 | +43.5% | 949,000 | +15.2% | 0.01% | +14.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,693,000 | +149.2% | 1,439,254 | +68.1% | 0.01% | +100.0% |
| DDOG | Buy | DATADOG INC | $10,597,000 | +626.3% | 121,883 | +200.5% | 0.01% | +700.0% |
| AOS | Buy | SMITH A O CORP | $11,301,000 | +55.3% | 239,827 | +24.6% | 0.01% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,950,000 | +154.6% | 1,033,089 | +1.1% | 0.01% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $11,088,000 | -41.5% | 30,600 | -54.2% | 0.01% | -50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $10,782,000 | +904.8% | 369,626 | +800.1% | 0.01% | +700.0% |
| RPM | Sell | RPM INTL INC | $11,419,000 | +7.2% | 152,133 | -15.0% | 0.01% | -11.1% |
| EXEL | Buy | EXELIXIS INC | $10,547,000 | +54.4% | 444,272 | +12.0% | 0.01% | +33.3% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $11,269,000 | – | 216,213 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INCcall | $10,882,000 | +23.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INCput | $10,608,000 | -34.6% | 86,500 | -52.2% | 0.01% | -42.9% |
| CABO | Buy | CABLE ONE INC | $11,497,000 | +42.4% | 6,478 | +32.0% | 0.01% | +14.3% |
| BNFT | Sell | BENEFITFOCUS INC | $10,563,000 | +20.3% | 981,745 | -0.4% | 0.01% | 0.0% |
| AGG | New | ISHARES TRcall | $11,821,000 | – | 100,000 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $11,420,000 | -17.4% | 502,243 | -9.3% | 0.01% | -33.3% |
| SO | Buy | SOUTHERN COput | $11,226,000 | +130.4% | 216,500 | +140.6% | 0.01% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,742,000 | +37.6% | 161,929 | +26.8% | 0.01% | +14.3% |
| PCG | Buy | PG&E CORPput | $11,744,000 | +101.2% | 1,324,000 | +104.0% | 0.01% | +60.0% |
| NDSN | Buy | NORDSON CORP | $11,286,000 | +47.5% | 59,493 | +5.0% | 0.01% | +14.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,152,000 | -16.9% | 264,014 | -19.9% | 0.01% | -33.3% |
| AGG | New | ISHARES TRput | $11,821,000 | – | 100,000 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCcall | $11,014,000 | +172.4% | 73,900 | +88.0% | 0.01% | +166.7% |
| STLD | Sell | STEEL DYNAMICS INC | $10,554,000 | -31.1% | 404,554 | -40.5% | 0.01% | -38.5% |
| BOH | Buy | BANK HAWAII CORP | $10,587,000 | +14.1% | 172,394 | +2.6% | 0.01% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $11,804,000 | +178.5% | 1,528,926 | +50.4% | 0.01% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,722,000 | +100.4% | 476,119 | +56.0% | 0.01% | +60.0% |
| FSLR | Sell | FIRST SOLAR INC | $10,128,000 | +31.1% | 204,594 | -4.5% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $9,356,000 | -81.8% | 77,847 | -91.6% | 0.01% | -84.1% |
| MLPO | Sell | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $9,366,000 | +46.4% | 1,178,094 | -3.5% | 0.01% | +16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,073,000 | +15.7% | 90,874 | -17.2% | 0.01% | -12.5% |
| DBX | Sell | DROPBOX INCcl a | $9,350,000 | -11.9% | 429,491 | -26.8% | 0.01% | -22.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,292,000 | +58.4% | 1,414,384 | +13.8% | 0.01% | +40.0% |
| AVLR | Buy | AVALARA INC | $9,344,000 | +474.7% | 70,212 | +222.0% | 0.01% | +600.0% |
| DOX | Buy | AMDOCS LTD | $10,008,000 | +65.4% | 164,395 | +49.4% | 0.01% | +40.0% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $9,409,000 | – | 118,700 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $9,581,000 | -23.0% | 294,210 | -35.5% | 0.01% | -36.4% |
| DB | Sell | DEUTSCHE BANK A Gput | $10,462,000 | +40.8% | 1,098,900 | -5.1% | 0.01% | +16.7% |
| D | DOMINION ENERGY INCcall | $9,092,000 | +12.5% | 112,000 | 0.0% | 0.01% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A Gcall | $9,376,000 | +22.3% | 984,864 | -17.5% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $9,699,000 | +235.0% | 530,000 | +112.0% | 0.01% | +133.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $9,667,000 | +80.6% | 33,300 | +48.0% | 0.01% | +40.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $9,333,000 | -40.4% | 1,145,165 | -17.4% | 0.01% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $9,249,000 | -34.4% | 133,707 | -43.4% | 0.01% | -41.7% |
| TPR | Sell | TAPESTRY INC | $10,380,000 | -40.7% | 781,635 | -42.1% | 0.01% | -53.3% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $9,648,000 | -9.7% | 956,167 | -12.6% | 0.01% | -22.2% |
| TWO | Buy | TWO HBRS INVT CORP | $9,574,000 | +320.1% | 1,899,754 | +217.6% | 0.01% | +250.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,235,000 | -22.4% | 145,535 | -14.3% | 0.01% | -30.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $9,139,000 | +9.8% | 245,454 | -14.7% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $10,068,000 | -21.8% | 291,738 | -54.7% | 0.01% | -36.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,281,000 | +874.9% | 107,164 | +875.5% | 0.01% | +600.0% |
| QTS | Buy | QTS RLTY TR INC | $10,352,000 | +32.8% | 161,545 | +20.2% | 0.01% | 0.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $9,379,000 | -35.6% | 9,700,000 | -39.5% | 0.01% | -46.2% | |
| SNAP | Sell | SNAP INCput | $10,075,000 | +73.3% | 428,900 | -12.3% | 0.01% | +40.0% |
| M | Sell | MACYS INC | $10,105,000 | -18.0% | 1,468,774 | -41.5% | 0.01% | -36.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,353,000 | +10.5% | 788,542 | -16.4% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $10,339,000 | +190.3% | 1,817,160 | +56.1% | 0.01% | +133.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,984,000 | +167.2% | 607,646 | +78.2% | 0.01% | +133.3% |
| ARCC | Sell | ARES CAPITAL CORP | $10,298,000 | +29.4% | 712,678 | -3.5% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,086,000 | -4.5% | 204,989 | -2.1% | 0.01% | -12.5% |
| MPC | Sell | MARATHON PETE CORPput | $9,588,000 | +20.6% | 256,500 | -23.8% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $9,652,000 | +144.2% | 273,119 | +33.6% | 0.01% | +133.3% |
| ACM | Sell | AECOM | $10,164,000 | -11.7% | 270,471 | -29.8% | 0.01% | -30.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,446,000 | +65.6% | 86,329 | +29.8% | 0.01% | +40.0% |
| BEST | Buy | BEST INCsponsored ads | $10,220,000 | -17.0% | 2,387,921 | +3.8% | 0.01% | -36.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $10,275,000 | -10.5% | 1,088,480 | -2.7% | 0.01% | -30.0% |
| FOX | Sell | FOX CORP | $9,400,000 | -36.1% | 350,239 | -45.5% | 0.01% | -46.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $9,638,000 | -20.5% | 279,772 | -27.0% | 0.01% | -30.0% |
| REGN | REGENERON PHARMACEUTICALSput | $10,290,000 | +27.7% | 16,500 | 0.0% | 0.01% | 0.0% | |
| INGR | Buy | INGREDION INC | $9,163,000 | +16.0% | 110,403 | +5.6% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $10,086,000 | +133.1% | 24,900 | +64.9% | 0.01% | +75.0% |
| TOL | Buy | TOLL BROTHERS INC | $9,964,000 | +179.5% | 305,707 | +65.1% | 0.01% | +133.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $9,120,000 | +1338.5% | 970,275 | +627.3% | 0.01% | +600.0% |
| BLD | Buy | TOPBUILD CORP | $9,429,000 | +240.8% | 82,881 | +114.5% | 0.01% | +250.0% |
| CDK | Buy | CDK GLOBAL INC | $9,285,000 | +45.3% | 224,159 | +15.2% | 0.01% | +16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $9,462,000 | +839.6% | 147,700 | +483.8% | 0.01% | +600.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,275,000 | +39.8% | 118,316 | -2.9% | 0.01% | +16.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,235,000 | +112.2% | 527,170 | +68.8% | 0.01% | +75.0% |
| AVTR | Buy | AVANTOR INC | $10,038,000 | +830.3% | 590,455 | +583.7% | 0.01% | +600.0% |
| PRSP | Buy | PERSPECTA INC | $9,618,000 | +34.6% | 413,982 | +5.7% | 0.01% | +16.7% |
| UPWK | UPWORK INCput | $10,133,000 | +123.9% | 701,700 | 0.0% | 0.01% | +75.0% | |
| USO | New | UNITED STS OIL FD LPcall | $9,260,000 | – | 330,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $9,429,000 | – | 382,061 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,533,000 | +44.1% | 278,893 | -1.4% | 0.01% | +16.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $10,345,000 | +43.3% | 248,018 | +12.7% | 0.01% | +16.7% |
| NTRS | New | NORTHERN TR CORPcall | $10,314,000 | – | 130,000 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $9,591,000 | +2.7% | 746,926 | -22.7% | 0.01% | -12.5% |
| TRNO | Buy | TERRENO RLTY CORP | $10,385,000 | +16.5% | 197,278 | +14.5% | 0.01% | -12.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,489,000 | -44.9% | 616,560 | -62.4% | 0.01% | -53.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $9,517,000 | -54.9% | 517,500 | -66.9% | 0.01% | -61.1% |
| FITB | Sell | FIFTH THIRD BANCORPput | $9,495,000 | -58.9% | 492,500 | -68.4% | 0.01% | -65.0% |
| PAYX | PAYCHEX INCput | $10,090,000 | +20.4% | 133,200 | 0.0% | 0.01% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,119,000 | -0.1% | 242,272 | -6.7% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,212,000 | +44.6% | 900,462 | -11.9% | 0.01% | +16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $9,802,000 | -5.5% | 94,748 | -7.8% | 0.01% | -22.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $10,438,000 | +82.2% | 343,491 | -14.1% | 0.01% | +40.0% |
| EBAY | Buy | EBAY INC.call | $9,525,000 | +104.8% | 181,600 | +17.4% | 0.01% | +75.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $10,101,000 | -4.8% | 476,493 | +41.9% | 0.01% | -22.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,176,000 | +9.2% | 651,071 | -24.6% | 0.01% | -12.5% |
| XP | Buy | XP INCcl a | $9,586,000 | +369.0% | 228,195 | +115.4% | 0.01% | +250.0% |
| CCJ | Sell | CAMECO CORP | $9,164,000 | +24.4% | 894,017 | -7.3% | 0.01% | +16.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $10,089,000 | +13.8% | 316,491 | +1.2% | 0.01% | -12.5% |
| CPB | New | CAMPBELL SOUP COput | $9,926,000 | – | 200,000 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $10,356,000 | +36.6% | 298,841 | +12.1% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $9,755,000 | +36.7% | 53,553 | +10.9% | 0.01% | +16.7% |
| FEUL | Buy | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $10,457,000 | +30.3% | 148,563 | +0.3% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $9,477,000 | +187.5% | 182,247 | +159.4% | 0.01% | +133.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $9,809,000 | +12.1% | 255,156 | -3.1% | 0.01% | -12.5% |
| STOR | Sell | STORE CAP CORP | $9,593,000 | +29.1% | 402,910 | -1.7% | 0.01% | +16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,382,000 | +63.1% | 176,087 | +30.8% | 0.01% | +40.0% |
| HUBS | Sell | HUBSPOT INC | $10,467,000 | +55.1% | 46,654 | -7.9% | 0.01% | +16.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,759,000 | +80.0% | 55,598 | +47.3% | 0.01% | +50.0% |
| TJX | TJX COS INC NEWput | $7,690,000 | +5.7% | 152,100 | 0.0% | 0.01% | 0.0% | |
| NVAX | New | NOVAVAX INC | $7,788,000 | – | 93,434 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $8,451,000 | +1359.6% | 461,800 | +823.6% | 0.01% | +500.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,523,000 | -67.5% | 87,599 | -72.3% | 0.01% | -73.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $8,877,000 | +893.0% | 90,904 | +383.9% | 0.01% | +500.0% |
| SLRC | Sell | SOLAR CAP LTD | $8,057,000 | +22.6% | 503,267 | -10.9% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,222,000 | +73.2% | 138,457 | +40.7% | 0.01% | +50.0% |
| QDEL | Buy | QUIDEL CORP | $8,576,000 | +183.7% | 38,329 | +24.0% | 0.01% | +100.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $8,583,000 | +75.3% | 101,747 | +28.8% | 0.01% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,781,000 | +95.9% | 87,570 | +66.8% | 0.01% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,841,000 | +15.3% | 93,119 | +6.4% | 0.01% | -14.3% |
| RGEN | Buy | REPLIGEN CORP | $8,209,000 | +111.8% | 66,412 | +65.5% | 0.01% | +100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,790,000 | -24.1% | 188,026 | -24.9% | 0.01% | -33.3% |
| RGLD | Buy | ROYAL GOLD INC | $9,010,000 | +68.0% | 72,481 | +18.5% | 0.01% | +20.0% |
| New | SSR MNG INCnote 2.500% 4/0 | $8,667,000 | – | 6,316,000 | +100.0% | 0.01% | – | |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $8,985,000 | +22.2% | 79,629 | +12.0% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $8,679,000 | +120.1% | 148,000 | +104.4% | 0.01% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $7,914,000 | -47.8% | 240,915 | -60.8% | 0.01% | -53.8% |
| CNQ | CANADIAN NAT RES LTDcall | $8,169,000 | +28.6% | 468,700 | 0.0% | 0.01% | +20.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $7,697,000 | -72.4% | 1,648,178 | -88.1% | 0.01% | -75.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $8,402,000 | +2349.6% | 450,000 | +1927.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,833,000 | -33.6% | 50,660 | -52.0% | 0.01% | -45.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $7,956,000 | +7.3% | 15,600 | -8.2% | 0.01% | 0.0% |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $8,860,000 | +65.6% | 345,000 | +87.0% | 0.01% | +20.0% |
| NET | Buy | CLOUDFLARE INC | $8,834,000 | +2453.2% | 245,700 | +1568.6% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $8,901,000 | -19.7% | 154,507 | -49.8% | 0.01% | -40.0% |
| ZEN | Sell | ZENDESK INC | $8,672,000 | +6.8% | 97,957 | -22.8% | 0.01% | -14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,062,000 | +42.9% | 135,561 | +21.0% | 0.01% | +20.0% |
| YUM | YUM BRANDS INCcall | $8,691,000 | +26.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $8,731,000 | +941.9% | 1,261,695 | +501.7% | 0.01% | +500.0% |
| UHAL | Buy | AMERCO | $7,912,000 | +62.5% | 26,178 | +56.2% | 0.01% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,984,000 | +8.6% | 228,352 | -13.8% | 0.01% | 0.0% |
| UGAZF | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $8,190,000 | -59.4% | 804,474 | 0.0% | 0.01% | -64.7% | |
| DSLVF | CREDIT SUISSE AG NASSAU BRH3x invers silv | $8,940,000 | -62.2% | 1,000,000 | 0.0% | 0.01% | -70.0% | |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $7,746,000 | +112.6% | 30,000 | 0.0% | 0.01% | +100.0% | |
| AMT | New | AMERICAN TOWER CORP NEWput | $8,403,000 | – | 32,500 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $8,628,000 | – | 250,000 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INCput | $8,191,000 | +12.5% | 100,900 | 0.0% | 0.01% | 0.0% | |
| DCI | Sell | DONALDSON INC | $8,976,000 | +15.8% | 192,937 | -3.8% | 0.01% | -14.3% |
| DOW | Buy | DOW INCcall | $8,144,000 | +249.8% | 199,800 | +151.0% | 0.01% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $8,804,000 | +44.8% | 110,200 | +46.5% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PPTY INC | $8,822,000 | +25.3% | 74,380 | +10.4% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $8,345,000 | +67.3% | 50,573 | +6.0% | 0.01% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,037,000 | +100.1% | 238,622 | +61.7% | 0.01% | +50.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $8,259,000 | +15.1% | 1,160,000 | -25.6% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $7,798,000 | +41.4% | 43,887 | +25.8% | 0.01% | +20.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $7,762,000 | +14.2% | 81,465 | +7.7% | 0.01% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $7,912,000 | -68.3% | 147,619 | -73.7% | 0.01% | -72.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $8,412,000 | +370.2% | 857,444 | +255.5% | 0.01% | +200.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $8,544,000 | +117.2% | 857,714 | +75.7% | 0.01% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $7,997,000 | – | 160,200 | +100.0% | 0.01% | – |
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $8,720,000 | +16.8% | 748,500 | 0.0% | 0.01% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $8,519,000 | +32.4% | 292,146 | +0.1% | 0.01% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSput | $7,853,000 | – | 100,000 | +100.0% | 0.01% | – |
| GWGH | New | GWG HLDGS INC | $8,429,000 | – | 1,098,919 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $7,783,000 | -44.8% | 196,500 | -53.2% | 0.01% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,963,000 | -49.7% | 201,043 | -57.4% | 0.01% | -57.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,166,000 | -22.5% | 527,116 | -36.1% | 0.01% | -33.3% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $8,843,000 | – | 72,556 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $8,120,000 | +1.0% | 169,203 | +2.5% | 0.01% | -14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $8,558,000 | +120.2% | 109,782 | +124.3% | 0.01% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $7,714,000 | +1.9% | 683,248 | -29.0% | 0.01% | -14.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $8,302,000 | -3.4% | 313,022 | -11.6% | 0.01% | -14.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $9,027,000 | +3.7% | 111,111 | -18.5% | 0.01% | -25.0% |
| HES | Buy | HESS CORPcall | $8,331,000 | +59.4% | 160,800 | +2.4% | 0.01% | +20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,610,000 | +33.5% | 230,683 | +26.7% | 0.01% | 0.0% |
| HOLX | New | HOLOGIC INCput | $8,550,000 | – | 150,000 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $8,582,000 | +57.2% | 53,511 | +8.0% | 0.01% | +20.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $8,871,000 | +444.9% | 250,333 | +107.3% | 0.01% | +500.0% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $8,406,000 | -6.3% | 10,281,000 | -8.3% | 0.01% | -25.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $8,394,000 | +2467.0% | 311,488 | +609.8% | 0.01% | – |
| SINA | Sell | SINA CORPord | $7,806,000 | -19.0% | 217,365 | -28.2% | 0.01% | -25.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $7,985,000 | +117.8% | 374,000 | +108.7% | 0.01% | +100.0% |
| NVTA | Sell | INVITAE CORP | $8,149,000 | +107.8% | 269,038 | -6.2% | 0.01% | +100.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,043,000 | +438.0% | 50,852 | +335.2% | 0.01% | +500.0% |
| KDMN | Buy | KADMON HLDGS INC | $8,190,000 | +87.7% | 1,599,509 | +53.6% | 0.01% | +50.0% |
| KSS | Sell | KOHLS CORP | $8,477,000 | +1.9% | 408,053 | -28.5% | 0.01% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORP | $8,338,000 | +97.1% | 66,372 | +88.2% | 0.01% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $8,457,000 | +13.9% | 185,700 | +6.2% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $8,320,000 | +49.7% | 182,700 | +39.6% | 0.01% | +20.0% |
| TTC | Buy | TORO CO | $7,795,000 | +10.8% | 117,509 | +8.7% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,103,000 | -7.0% | 5,402,087 | -6.3% | 0.01% | -25.0% |
| TTD | THE TRADE DESK INCput | $8,130,000 | +110.6% | 20,000 | 0.0% | 0.01% | +100.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $8,061,000 | +27.5% | 479,800 | -10.4% | 0.01% | +20.0% |
| MAN | Sell | MANPOWERGROUP INC | $7,772,000 | +1.4% | 113,048 | -21.8% | 0.01% | -14.3% |
| MPC | Sell | MARATHON PETE CORPcall | $7,764,000 | -61.9% | 207,700 | -75.9% | 0.01% | -66.7% |
| MRCY | Buy | MERCURY SYS INC | $8,514,000 | +45.5% | 108,242 | +32.0% | 0.01% | +20.0% |
| TECD | Sell | TECH DATA CORP | $8,433,000 | -60.3% | 58,200 | -64.1% | 0.01% | -66.7% |
| BE | Buy | BLOOM ENERGY CORP | $7,981,000 | +165.8% | 733,563 | +27.8% | 0.01% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,943,000 | +679.0% | 498,764 | +559.8% | 0.01% | +500.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $6,293,000 | -44.8% | 589,259 | -70.4% | 0.01% | -50.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,619,000 | -76.5% | 38,551 | -80.7% | 0.01% | -79.2% |
| TGT | Buy | TARGET CORPcall | $6,572,000 | +377.6% | 54,800 | +270.3% | 0.01% | +400.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $7,211,000 | – | 40,000 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INCcall | $7,491,000 | +52.8% | 28,000 | +80.6% | 0.01% | +25.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $6,471,000 | – | 683,327 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $6,909,000 | +196.8% | 90,775 | +42.3% | 0.01% | +150.0% |
| COP | Buy | CONOCOPHILLIPScall | $7,400,000 | +167.0% | 176,100 | +95.7% | 0.01% | +150.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,025,000 | +129.4% | 71,942 | +8.9% | 0.01% | +66.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $7,605,000 | +17.4% | 302,269 | +18.3% | 0.01% | -16.7% |
| ARMK | Sell | ARAMARK | $7,181,000 | -36.1% | 318,131 | -43.5% | 0.01% | -50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,643,000 | -9.4% | 151,866 | -22.1% | 0.01% | -28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,438,000 | +56.2% | 78,507 | -19.0% | 0.01% | +25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $7,530,000 | -4.0% | 115,434 | -21.8% | 0.01% | -28.6% |
| SOGO | Buy | SOGOU INCadr repstg a | $6,303,000 | +104.4% | 1,508,032 | +64.4% | 0.01% | +66.7% |
| EVBG | Sell | EVERBRIDGE INC | $7,168,000 | +24.6% | 51,814 | -4.2% | 0.01% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,556,000 | +64.9% | 237,728 | +6.8% | 0.01% | +66.7% |
| HUYA | Sell | HUYA INC | $6,516,000 | -39.5% | 348,961 | -45.1% | 0.01% | -44.4% |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $6,768,000 | – | 5,883,000 | +100.0% | 0.01% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,213,000 | +152.5% | 100,253 | +53.4% | 0.01% | +150.0% |
| NVCR | Buy | NOVOCURE LTDput | $6,434,000 | +2978.5% | 108,500 | +3400.0% | 0.01% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $6,816,000 | – | 300,000 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,177,000 | +92.4% | 49,198 | +16.5% | 0.01% | +66.7% |
| ADC | Buy | AGREE REALTY CORP | $6,850,000 | +69.4% | 104,240 | +59.5% | 0.01% | +66.7% |
| OKE | Sell | ONEOK INC NEWput | $6,644,000 | -39.1% | 200,000 | -60.0% | 0.01% | -44.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,845,000 | -8.4% | 748,838 | -26.9% | 0.01% | -16.7% |
| EQC | Buy | EQUITY COMWLTH | $7,075,000 | +17.9% | 219,756 | +16.1% | 0.01% | 0.0% |
| KGC | New | KINROSS GOLD CORPput | $7,220,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $7,090,000 | +54.2% | 89,439 | -2.6% | 0.01% | +25.0% |
| NTNX | Sell | NUTANIX INCcl a | $7,428,000 | +27.9% | 313,351 | -14.7% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INCcall | $6,369,000 | +81.8% | 90,600 | +5.3% | 0.01% | +66.7% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $7,009,000 | – | 4,679,000 | +100.0% | 0.01% | – | |
| HEBT | Buy | HEBRON TECHNOLOGY CO LTD | $6,809,000 | +287.3% | 413,917 | +78.9% | 0.01% | +150.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,627,000 | +119.2% | 343,585 | +25.0% | 0.01% | +66.7% |
| UFS | New | DOMTAR CORPcall | $7,177,000 | – | 340,000 | +100.0% | 0.01% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,992,000 | +3049.5% | 144,527 | +1705.7% | 0.01% | – |
| GRUB | Buy | GRUBHUB INCput | $7,396,000 | +106.1% | 105,200 | +19.4% | 0.01% | +66.7% |
| FRPT | Buy | FRESHPET INC | $6,424,000 | +34.3% | 76,787 | +2.5% | 0.01% | +25.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $7,037,000 | +458.5% | 361,263 | +182.3% | 0.01% | +400.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,032,000 | +156.8% | 466,323 | +57.4% | 0.01% | +150.0% |
| HAE | Sell | HAEMONETICS CORP | $7,567,000 | -76.6% | 84,514 | -73.9% | 0.01% | -82.1% |
| UGI | Sell | UGI CORP NEW | $7,153,000 | +0.7% | 224,946 | -15.6% | 0.01% | -16.7% |
| PRU | PRUDENTIAL FINL INCput | $7,387,000 | +16.8% | 121,300 | 0.0% | 0.01% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $7,179,000 | +47.6% | 427,300 | +3.6% | 0.01% | +25.0% |
| STAG | Sell | STAG INDL INC | $7,446,000 | +9.6% | 253,970 | -15.8% | 0.01% | -16.7% |
| CACI | Buy | CACI INTL INCcl a | $6,318,000 | +4.7% | 29,127 | +2.0% | 0.01% | 0.0% |
| Sell | SQUARE INCnote 0.500% 5/1 | $7,424,000 | -11.0% | 4,996,000 | -38.2% | 0.01% | -28.6% | |
| PWR | Sell | QUANTA SVCS INC | $6,348,000 | +22.5% | 161,823 | -0.9% | 0.01% | +25.0% |
| ICLR | Sell | ICON PLC | $6,943,000 | -36.7% | 41,210 | -48.9% | 0.01% | -44.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,653,000 | +46.9% | 93,983 | +32.9% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $6,419,000 | +56.8% | 204,550 | +18.6% | 0.01% | +25.0% |
| PRFT | Buy | PERFICIENT INC | $7,083,000 | +43.1% | 197,962 | +8.4% | 0.01% | +25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,500,000 | +1.4% | 297,335 | -23.5% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DELput | $6,638,000 | -25.6% | 437,600 | -31.8% | 0.01% | -37.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,935,000 | +196.1% | 270,959 | +115.1% | 0.01% | +150.0% |
| HAL | Sell | HALLIBURTON COcall | $7,362,000 | -30.7% | 567,200 | -63.4% | 0.01% | -44.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,072,000 | -39.3% | 114,059 | -40.8% | 0.01% | -50.0% |
| VMW | Buy | VMWARE INCcall | $6,380,000 | +159.6% | 41,200 | +103.0% | 0.01% | +150.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $6,588,000 | +1064.0% | 58,700 | +831.7% | 0.01% | – |
| THO | Buy | THOR INDS INC | $7,327,000 | +264.5% | 68,774 | +44.4% | 0.01% | +150.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $6,889,000 | -2.8% | 32,800 | -6.3% | 0.01% | -16.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,383,000 | +41.4% | 75,780 | +15.8% | 0.01% | +25.0% |
| CERN | Sell | CERNER CORPput | $6,334,000 | -28.8% | 92,400 | -34.6% | 0.01% | -37.5% |
| HRC | Sell | HILL ROM HLDGS INC | $7,303,000 | -0.0% | 66,521 | -8.4% | 0.01% | -16.7% |
| CLR | CONTINENTAL RES INCcall | $7,012,000 | +129.5% | 400,000 | 0.0% | 0.01% | +66.7% | |
| MAT | Buy | MATTEL INC | $6,528,000 | +14.8% | 675,073 | +4.6% | 0.01% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $7,640,000 | -76.7% | 50,000 | -82.1% | 0.01% | -82.1% |
| TUR | ISHARES INCcall | $7,430,000 | +23.6% | 320,000 | 0.0% | 0.01% | 0.0% | |
| CSTM | Buy | CONSTELLIUM SE | $6,923,000 | +67.8% | 901,373 | +13.8% | 0.01% | +25.0% |
| New | CHEGG INCnote 0.125% 3/1 | $6,938,000 | – | 4,906,000 | +100.0% | 0.01% | – | |
| MMM | Sell | 3M COput | $6,926,000 | -83.2% | 44,400 | -85.3% | 0.01% | -86.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,986,000 | +17.0% | 220,277 | +0.5% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $7,427,000 | -10.2% | 16,468 | -13.7% | 0.01% | -28.6% |
| CLR | Buy | CONTINENTAL RES INC | $7,196,000 | +148.1% | 410,524 | +8.1% | 0.01% | +66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,577,000 | +51.6% | 108,598 | +21.9% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $6,719,000 | -14.5% | 56,151 | -10.5% | 0.01% | -28.6% |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $7,645,000 | +164.3% | 2,147,000 | +115.3% | 0.01% | +150.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $6,753,000 | -70.4% | 195,650 | -72.8% | 0.01% | -75.0% |
| MTZ | Sell | MASTEC INC | $7,111,000 | -54.4% | 158,467 | -66.8% | 0.01% | -61.5% |
| NBL | Sell | NOBLE ENERGY INC | $7,295,000 | -4.3% | 814,160 | -35.5% | 0.01% | -28.6% |
| CSX | Buy | CSX CORPcall | $6,625,000 | +163.4% | 95,000 | +116.4% | 0.01% | +150.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $7,019,000 | +2.9% | 149,373 | -2.2% | 0.01% | -16.7% |
| CUBE | Sell | CUBESMART | $7,628,000 | -37.0% | 282,605 | -37.4% | 0.01% | -50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,626,000 | +86.9% | 133,250 | +37.9% | 0.01% | +66.7% |
| AFL | Buy | AFLAC INCput | $7,109,000 | +22.1% | 197,300 | +16.1% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $6,493,000 | -2.7% | 32,710 | -10.0% | 0.01% | -16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,345,000 | +3.2% | 93,910 | -41.4% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $6,370,000 | -22.9% | 209,766 | -22.0% | 0.01% | -28.6% |
| SMTC | Buy | SEMTECH CORP | $6,634,000 | +130.3% | 127,036 | +65.4% | 0.01% | +150.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $7,064,000 | +65.0% | 74,200 | +48.4% | 0.01% | +25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $7,331,000 | -1.7% | 245,775 | -3.6% | 0.01% | -16.7% |
| CIEN | CIENA CORPput | $7,387,000 | +36.0% | 136,400 | 0.0% | 0.01% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $7,347,000 | +63.2% | 92,870 | +45.7% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $7,622,000 | +0.4% | 270,828 | -2.9% | 0.01% | -28.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $6,667,000 | -47.8% | 237,700 | -46.9% | 0.01% | -54.5% |
| HON | Sell | HONEYWELL INTL INCput | $6,348,000 | -65.1% | 43,900 | -67.7% | 0.01% | -68.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,857,000 | +60.4% | 672,211 | +47.7% | 0.01% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,409,000 | +288.4% | 112,800 | +217.7% | 0.01% | +400.0% |
| SLG | Sell | SL GREEN RLTY CORP | $6,827,000 | -14.9% | 138,466 | -25.6% | 0.01% | -28.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $6,891,000 | +195.6% | 686,396 | -4.6% | 0.01% | +150.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,815,000 | +193.6% | 118,211 | +63.4% | 0.01% | +150.0% |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $7,547,000 | +156.4% | 9,169,000 | +138.9% | 0.01% | +66.7% | |
| ATR | Sell | APTARGROUP INC | $7,258,000 | +11.2% | 64,807 | -1.2% | 0.01% | -16.7% |
| GMED | Buy | GLOBUS MED INCcl a | $6,924,000 | +43.2% | 145,141 | +27.7% | 0.01% | +25.0% |
| LHCG | Buy | LHC GROUP INC | $7,439,000 | +48.5% | 42,673 | +19.4% | 0.01% | +25.0% |
| BPOP | Sell | POPULAR INC | $7,150,000 | -27.2% | 192,350 | -31.4% | 0.01% | -37.5% |
| KR | KROGER COput | $6,770,000 | +12.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY COcall | $6,590,000 | – | 50,000 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $7,101,000 | +244.5% | 231,445 | +103.2% | 0.01% | +150.0% |
| FIVN | Sell | FIVE9 INC | $6,801,000 | +20.1% | 61,451 | -17.0% | 0.01% | 0.0% |
| ASHR | DBX ETF TRput | $6,807,000 | +14.8% | 229,100 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,362,000 | +1131.1% | 433,330 | +992.9% | 0.01% | +400.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $7,660,000 | +65.7% | 397,501 | +33.6% | 0.01% | +25.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,731,000 | -3.1% | 49,248 | -23.6% | 0.01% | -16.7% |
| ALV | Sell | AUTOLIV INC | $6,947,000 | +25.1% | 107,673 | -10.8% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $7,009,000 | +4.1% | 1,283,595 | -47.6% | 0.01% | -16.7% |
| WEX | Sell | WEX INCcall | $7,013,000 | +49.1% | 42,500 | -5.6% | 0.01% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,628,000 | +63.5% | 88,703 | +22.1% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,658,000 | +15.8% | 117,833 | +2.3% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,932,000 | +176.6% | 52,054 | +78.7% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $5,476,000 | +230.3% | 213,494 | +121.3% | 0.00% | +300.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $5,023,000 | +64.7% | 26,640 | +25.8% | 0.00% | +33.3% |
| RMBS | Buy | RAMBUS INC DEL | $6,102,000 | +68.6% | 401,403 | +23.1% | 0.00% | +33.3% |
| FLYT | DIREXION SHS ETF TRflight to saft | $4,998,000 | +2.8% | 97,000 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,087,000 | +246.6% | 227,030 | +132.5% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORPcall | $5,854,000 | -71.3% | 660,000 | -70.9% | 0.00% | -77.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $5,857,000 | +135.1% | 473,872 | +53.9% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $5,873,000 | +46.0% | 90,339 | +18.9% | 0.00% | +33.3% |
| ESTC | Sell | ELASTIC N V | $6,181,000 | -84.2% | 67,030 | -90.4% | 0.00% | -88.2% |
| LSI | New | LIFE STORAGE INC | $5,612,000 | – | 59,113 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,336,000 | +4.2% | 47,714 | -32.2% | 0.00% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $5,884,000 | +56.6% | 200,011 | +20.6% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $5,799,000 | +38.0% | 74,790 | +5.8% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $5,517,000 | -33.7% | 348,046 | -56.5% | 0.00% | -42.9% |
| CAE | Sell | CAE INC | $6,249,000 | -72.7% | 386,017 | -78.7% | 0.00% | -80.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $5,610,000 | – | 21,700 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $6,165,000 | -3.2% | 70,595 | -30.2% | 0.00% | -33.3% |
| Buy | RESOURCE CAP CORPnote 4.500% 8/1 | $6,082,000 | +13.4% | 8,082,000 | +6.5% | 0.00% | -20.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $5,307,000 | +40.7% | 126,251 | +2.8% | 0.00% | +33.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,264,000 | +428.5% | 2,016,792 | +213.7% | 0.00% | +300.0% |
| SCI | Sell | SERVICE CORP INTL | $6,014,000 | -54.4% | 154,604 | -54.1% | 0.00% | -63.6% |
| LSTR | Buy | LANDSTAR SYS INC | $5,877,000 | +48.4% | 52,324 | +26.7% | 0.00% | +33.3% |
| ABR | Buy | ARBOR RLTY TR INC | $5,347,000 | +436.8% | 578,757 | +184.8% | 0.00% | +300.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,140,000 | -51.3% | 128,149 | -36.0% | 0.00% | -63.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,851,000 | +93.7% | 143,278 | +62.2% | 0.00% | +33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,875,000 | +25.7% | 87,999 | -3.5% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $5,758,000 | +110.5% | 17,800 | +56.1% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $4,908,000 | +550.9% | 605,957 | +281.1% | 0.00% | +300.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,697,000 | +70.0% | 29,004 | +16.0% | 0.00% | +33.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $5,635,000 | +6689.2% | 324,085 | +603.3% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $5,510,000 | -31.8% | 333,885 | -46.1% | 0.00% | -42.9% |
| LB | Sell | L BRANDS INC | $5,524,000 | -4.8% | 368,902 | -26.5% | 0.00% | -20.0% |
| KWEB | Sell | KRANESHARES TRput | $6,169,000 | -8.9% | 99,600 | -33.4% | 0.00% | -33.3% |
| ASHR | Buy | DBX ETF TRcall | $5,030,000 | +436.8% | 169,300 | +367.7% | 0.00% | +300.0% |
| WPX | Buy | WPX ENERGY INC | $5,412,000 | +148.0% | 848,193 | +18.6% | 0.00% | +100.0% |
| XBI | Sell | SPDR SER TRcall | $5,598,000 | -27.7% | 50,000 | -50.0% | 0.00% | -42.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,083,000 | +60.3% | 421,516 | +21.3% | 0.00% | +33.3% |
| AGCO | Buy | AGCO CORP | $5,494,000 | +67.1% | 99,054 | +42.4% | 0.00% | +33.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $5,098,000 | +8.7% | 706,098 | -25.1% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,249,000 | +5.7% | 211,901 | -40.4% | 0.00% | -20.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,394,000 | +68.5% | 92,768 | +21.8% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INC | $5,366,000 | +79.8% | 50,183 | +18.3% | 0.00% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $5,864,000 | +186.9% | 33,400 | +138.6% | 0.00% | +100.0% |
| RACE | FERRARI N Vcall | $5,130,000 | +12.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTDput | $6,019,000 | +24.1% | 80,800 | +0.2% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $6,255,000 | +14.3% | 339,674 | -13.7% | 0.00% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,066,000 | +250.8% | 464,806 | +156.0% | 0.00% | +300.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $5,985,000 | +183.6% | 421,194 | +60.7% | 0.00% | +100.0% |
| K | Buy | KELLOGG COcall | $5,232,000 | +18.7% | 79,200 | +7.8% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,990,000 | +130.4% | 133,888 | +57.4% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,944,000 | +28.4% | 44,206 | -2.2% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $5,530,000 | -5.7% | 245,251 | -13.5% | 0.00% | -20.0% |
| CZZ | Buy | COSAN LTD | $5,280,000 | +3396.7% | 350,624 | +2756.4% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCput | $5,177,000 | -0.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $5,391,000 | +34.2% | 35,280 | +2.9% | 0.00% | +33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,266,000 | +78.9% | 83,402 | +44.7% | 0.00% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $5,615,000 | +37.9% | 71,136 | -0.7% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,339,000 | +90.5% | 62,069 | +64.5% | 0.00% | +100.0% |
| TRIP | New | TRIPADVISOR INCcall | $5,703,000 | – | 300,000 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $5,594,000 | +34.9% | 181,331 | +11.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $5,425,000 | +4.9% | 169,120 | -19.7% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,878,000 | +129.0% | 80,393 | +6.6% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $5,567,000 | +13.1% | 37,237 | +0.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,891,000 | +92.3% | 138,588 | +85.3% | 0.00% | +100.0% |
| PVH | Sell | PVH CORPORATION | $5,897,000 | +2.0% | 122,708 | -20.1% | 0.00% | -20.0% |
| CLGX | Sell | CORELOGIC INC | $5,836,000 | +111.7% | 86,819 | -3.9% | 0.00% | +100.0% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $5,120,000 | – | 200,000 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,555,000 | +10.6% | 620,973 | -28.0% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $5,893,000 | -10.8% | 199,278 | -3.9% | 0.00% | -33.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,222,000 | +27.6% | 908,265 | -7.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,331,000 | +46.3% | 105,086 | +28.6% | 0.00% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $6,176,000 | +438.4% | 35,300 | +341.2% | 0.00% | +300.0% |
| ED | CONSOLIDATED EDISON INCput | $5,395,000 | -7.8% | 75,000 | 0.0% | 0.00% | -20.0% | |
| CNC | New | CENTENE CORP DELcall | $5,472,000 | – | 86,100 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $5,939,000 | +125.2% | 277,944 | +110.2% | 0.00% | +100.0% |
| ED | CONSOLIDATED EDISON INCcall | $5,395,000 | -7.8% | 75,000 | 0.0% | 0.00% | -20.0% | |
| COP | Sell | CONOCOPHILLIPSput | $5,988,000 | -55.3% | 142,500 | -67.2% | 0.00% | -66.7% |
| IEMG | New | ISHARES INCcore msci emkt | $5,651,000 | – | 118,717 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $4,990,000 | +5.5% | 497,500 | -0.5% | 0.00% | 0.0% |
| ALC | Buy | ALCON AGput | $6,277,000 | +23.5% | 109,500 | +9.5% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,943,000 | +101.6% | 250,811 | +83.2% | 0.00% | +100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,646,000 | -80.2% | 677,743 | -78.4% | 0.00% | -84.0% |
| INDA | Sell | ISHARES TRput | $4,933,000 | -50.5% | 170,000 | -58.9% | 0.00% | -55.6% |
| INDA | Sell | ISHARES TRcall | $4,933,000 | -38.6% | 170,000 | -49.0% | 0.00% | -42.9% |
| INDY | Buy | ISHARES TRindia 50 etf | $5,042,000 | +64.6% | 163,106 | +36.6% | 0.00% | +33.3% |
| ALKS | Buy | ALKERMES PLC | $5,770,000 | +76.0% | 297,344 | +30.8% | 0.00% | +33.3% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $5,530,000 | – | 4,756,000 | +100.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INCcall | $6,040,000 | +44.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $5,207,000 | +263.1% | 121,612 | +64.8% | 0.00% | +300.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,886,000 | +49.7% | 44,212 | +15.8% | 0.00% | +33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,512,000 | +94.6% | 308,668 | +76.7% | 0.00% | +100.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,328,000 | -34.3% | 4,984,000 | -40.7% | 0.00% | -42.9% | |
| CRUS | Buy | CIRRUS LOGIC INC | $6,235,000 | +35.0% | 100,929 | +43.4% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,044,000 | +105.0% | 22,315 | +55.3% | 0.00% | +33.3% |
| ZNGA | Sell | ZYNGA INCcall | $5,009,000 | +36.5% | 525,000 | -2.0% | 0.00% | +33.3% |
| IIVI | Buy | II-VI INC | $5,525,000 | +194.7% | 116,989 | +77.9% | 0.00% | +100.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,091,000 | +425.1% | 5,298,000 | +381.6% | 0.00% | +300.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,218,000 | – | 98,649 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $5,921,000 | +104.2% | 4,845,000 | +75.1% | 0.00% | +33.3% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,924,000 | -6.3% | 51,381 | -16.2% | 0.00% | -20.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,094,000 | +151.4% | 78,129 | +88.4% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORPcall | $6,029,000 | +61.1% | 145,600 | +40.1% | 0.00% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,356,000 | +136.8% | 392,082 | +88.8% | 0.00% | +100.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,258,000 | -8.9% | 108,324 | -58.1% | 0.00% | -33.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,111,000 | +1348.1% | 414,016 | +1223.7% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $5,076,000 | +1.3% | 275,290 | -13.4% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $4,995,000 | -0.9% | 27,928 | -10.6% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $6,184,000 | +129.7% | 508,952 | -0.7% | 0.00% | +100.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $5,257,000 | +1261.9% | 5,323,000 | +1230.8% | 0.00% | – | |
| TPH | Buy | TRI POINTE GROUP INC | $5,087,000 | +204.2% | 346,313 | +81.6% | 0.00% | +300.0% |
| SPLK | SPLUNK INCput | $4,968,000 | +57.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $4,920,000 | – | 750,000 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,890,000 | +87.2% | 110,140 | +24.2% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,914,000 | +104.8% | 140,829 | +83.1% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $5,602,000 | +95.7% | 257,178 | +33.7% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INCput | $5,720,000 | +640.9% | 258,000 | +416.0% | 0.00% | +300.0% |
| SPLK | SPLUNK INCcall | $4,968,000 | +57.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORPput | $6,149,000 | +1.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,757,000 | +13.5% | 165,114 | -14.9% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,652,000 | +70.5% | 71,472 | +24.8% | 0.00% | +33.3% |
| PII | Sell | POLARIS INC | $5,058,000 | +8.8% | 54,652 | -43.4% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORPcall | $5,094,000 | +29.7% | 86,600 | 0.0% | 0.00% | +33.3% | |
| ERI | Buy | ELDORADO RESORTS INC | $6,132,000 | +268.1% | 153,080 | +32.3% | 0.00% | +300.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,040,000 | +37.8% | 130,199 | +17.8% | 0.00% | +33.3% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $6,229,000 | +31.2% | 607,094 | +60.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $5,371,000 | +470.8% | 335,667 | +394.7% | 0.00% | +300.0% |
| POST | Sell | POST HLDGS INC | $4,931,000 | -64.9% | 56,278 | -66.7% | 0.00% | -66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,788,000 | -15.8% | 145,523 | -40.4% | 0.00% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,172,000 | +5.9% | 481,471 | -21.5% | 0.00% | -20.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $5,825,000 | -82.4% | 47,500 | -87.1% | 0.00% | -86.2% |
| HRB | Buy | BLOCK H & R INC | $5,329,000 | +49.2% | 373,231 | +47.1% | 0.00% | +33.3% |
| BA | Sell | BOEING COcall | $5,536,000 | -47.4% | 30,200 | -57.2% | 0.00% | -55.6% |
| PRI | Sell | PRIMERICA INC | $5,281,000 | +26.2% | 45,284 | -4.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $5,200,000 | +76.9% | 253,317 | +51.4% | 0.00% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $6,104,000 | +24.6% | 374,217 | +16.5% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $6,238,000 | -8.7% | 41,900 | -16.2% | 0.00% | -33.3% |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $5,300,000 | +6.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEWput | $5,520,000 | +100.1% | 69,100 | +102.6% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $5,665,000 | +117.0% | 196,081 | +101.7% | 0.00% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $6,193,000 | +165.1% | 55,700 | +122.8% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $5,554,000 | -0.9% | 480,000 | -42.2% | 0.00% | -20.0% |
| IAA | Buy | IAA INC | $5,071,000 | +46.6% | 131,478 | +13.9% | 0.00% | +33.3% |
| HMSY | Buy | HMS HLDGS CORP | $4,963,000 | +212.5% | 153,235 | +143.9% | 0.00% | +300.0% |
| AZO | New | AUTOZONE INCput | $5,641,000 | – | 5,000 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,229,000 | +153.3% | 99,462 | +99.0% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $5,252,000 | +78.0% | 380,519 | -21.0% | 0.00% | +33.3% |
| STAR | Buy | ISTAR INC | $4,933,000 | +296.5% | 400,425 | +241.2% | 0.00% | +300.0% |
| ITT | Sell | ITT INC | $6,055,000 | +24.7% | 103,097 | -3.6% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $6,231,000 | -30.1% | 136,838 | -44.5% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,966,000 | +82.1% | 3,260,158 | +15.5% | 0.00% | +33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,238,000 | +54.8% | 85,679 | +16.9% | 0.00% | +33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $5,474,000 | +144.9% | 164,523 | +100.2% | 0.00% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,994,000 | +64.6% | 352,404 | +56.6% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $6,127,000 | +37.7% | 748,259 | +6.7% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $5,461,000 | +28.6% | 107,260 | +4.9% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,198,000 | +211.5% | 224,099 | +159.9% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $5,720,000 | -10.0% | 356,387 | -36.9% | 0.00% | -20.0% |
| SSB | Buy | SOUTH ST CORP | $3,561,000 | +102.8% | 74,714 | +149.9% | 0.00% | +50.0% |
| GPRO | Buy | GOPRO INCcl a | $3,899,000 | +101.7% | 819,208 | +11.0% | 0.00% | +50.0% |
| FOR | Buy | FORESTAR GROUP INC | $4,743,000 | +47.6% | 314,530 | +1.3% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $3,694,000 | +63.4% | 34,601 | +22.2% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,244,000 | +9.7% | 189,790 | +0.7% | 0.00% | 0.0% |
| New | NOVAVAX INCnote 3.750% 2/0 | $4,831,000 | – | 5,084,000 | +100.0% | 0.00% | – | |
| FISV | Sell | FISERV INCcall | $4,149,000 | -63.6% | 42,500 | -64.6% | 0.00% | -70.0% |
| VVV | Sell | VALVOLINE INC | $4,149,000 | -0.8% | 214,611 | -32.8% | 0.00% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,660,000 | -9.6% | 365,824 | -20.4% | 0.00% | -25.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,024,000 | +69.4% | 514,536 | +58.4% | 0.00% | +50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,794,000 | +303.2% | 117,492 | +239.1% | 0.00% | +200.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,794,000 | +16.2% | 42,060 | -4.7% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,693,000 | -0.7% | 62,038 | -20.6% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,638,000 | -0.7% | 4,205,000 | 0.0% | 0.00% | 0.0% | ||
| ACIW | Buy | ACI WORLDWIDE INC | $4,533,000 | +98.4% | 167,970 | +77.6% | 0.00% | +50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,168,000 | +185.3% | 127,599 | +134.1% | 0.00% | +200.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,613,000 | +148.1% | 170,398 | +128.4% | 0.00% | +200.0% |
| FOE | Buy | FERRO CORP | $4,068,000 | +44.8% | 340,722 | +13.5% | 0.00% | +50.0% |
| THG | Sell | HANOVER INS GROUP INC | $4,012,000 | -25.1% | 39,592 | -33.1% | 0.00% | -40.0% |
| FDX | FEDEX CORPcall | $3,506,000 | +15.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,587,000 | -4.1% | 151,326 | -22.9% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $3,641,000 | -8.9% | 252,148 | -59.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $4,125,000 | -45.9% | 248,659 | -51.1% | 0.00% | -57.1% |
| FSLY | New | FASTLY INCput | $4,257,000 | – | 50,000 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $3,834,000 | -7.1% | 33,481 | -2.8% | 0.00% | -25.0% |
| HAS | HASBRO INCput | $3,748,000 | +4.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,836,000 | +21.0% | 134,122 | +44.4% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,560,000 | +60.3% | 260,280 | +49.9% | 0.00% | +50.0% |
| FNB | Buy | F N B CORP | $4,261,000 | +27.8% | 568,210 | +25.7% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $4,022,000 | +31.7% | 49,707 | +17.0% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $4,687,000 | -24.5% | 211,833 | -18.3% | 0.00% | -40.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,691,000 | -6.0% | 4,908,000 | -22.9% | 0.00% | -25.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,998,000 | +23.7% | 214,944 | -25.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,669,000 | +13.5% | 165,319 | +22.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,581,000 | -69.4% | 385,058 | -73.4% | 0.00% | -70.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $3,610,000 | +186.1% | 500,000 | +150.0% | 0.00% | +200.0% |
| YNDX | Sell | YANDEX N Vcall | $4,002,000 | -34.9% | 80,000 | -55.7% | 0.00% | -40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,158,000 | -56.8% | 575,765 | -62.2% | 0.00% | -62.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,972,000 | +33.9% | 138,861 | +7.2% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEWcall | $3,979,000 | – | 88,000 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,674,000 | +33.8% | 194,072 | +2.0% | 0.00% | +50.0% |
| EME | Buy | EMCOR GROUP INC | $3,797,000 | +34.9% | 57,415 | +25.1% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,733,000 | +139.4% | 146,049 | +110.4% | 0.00% | +200.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $3,649,000 | -63.7% | 355,700 | -55.5% | 0.00% | -66.7% |
| EGHT | New | 8X8 INC NEWput | $3,840,000 | – | 240,000 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $4,193,000 | -30.7% | 108,639 | -42.1% | 0.00% | -40.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,745,000 | +47.8% | 53,329 | +22.9% | 0.00% | +50.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $3,871,000 | – | 26,000 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $4,165,000 | -3.7% | 125,718 | -29.6% | 0.00% | -25.0% |
| AN | Buy | AUTONATION INC | $4,294,000 | +36.1% | 114,266 | +1.7% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,182,000 | +93.1% | 30,091 | +10.8% | 0.00% | +50.0% |
| DOW | Sell | DOW INCput | $4,325,000 | -37.0% | 106,100 | -54.8% | 0.00% | -50.0% |
| ICFI | Buy | ICF INTL INC | $4,658,000 | +41.5% | 71,863 | +50.0% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $3,849,000 | +0.2% | 20,878 | +9.7% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $4,045,000 | +65.7% | 92,741 | +24.9% | 0.00% | +50.0% |
| IDA | Buy | IDACORP INC | $4,823,000 | +24.1% | 55,194 | +24.7% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $4,747,000 | +281.0% | 147,569 | +17.7% | 0.00% | +200.0% |
| DPZ | New | DOMINOS PIZZA INCput | $3,694,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $4,431,000 | +37.4% | 67,275 | +13.1% | 0.00% | 0.0% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $3,493,000 | -41.5% | 1,437,000 | -66.2% | 0.00% | -40.0% | |
| WFH | New | DIREXION SHS ETF TRwork from home | $3,838,000 | – | 75,000 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,921,000 | +291.3% | 96,764 | +128.7% | 0.00% | +200.0% |
| ESNG | Buy | DIREXION SHS ETF TRmsci usa esg | $4,637,000 | +50.9% | 90,807 | +24.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,884,000 | +73.9% | 707,758 | +29.8% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,194,000 | +75.2% | 394,178 | +49.7% | 0.00% | +50.0% |
| INSM | Buy | INSMED INC | $4,369,000 | +133.9% | 158,640 | +36.1% | 0.00% | +50.0% |
| IPHI | Sell | INPHI CORP | $4,631,000 | -8.8% | 39,417 | -38.6% | 0.00% | -25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,842,000 | -24.3% | 434,554 | -31.0% | 0.00% | -25.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,706,000 | +302.0% | 53,881 | +133.2% | 0.00% | +200.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,501,000 | +51.7% | 66,169 | -1.4% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,993,000 | +7.7% | 95,606 | +11.3% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $4,385,000 | +422.6% | 73,421 | +260.3% | 0.00% | +200.0% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $4,571,000 | +16.1% | 103,177 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,152,000 | +104.7% | 95,527 | +59.8% | 0.00% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $4,800,000 | +11.0% | 53,777 | +14.9% | 0.00% | -25.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,597,000 | +272.7% | 961,690 | +239.9% | 0.00% | +200.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,574,000 | +41.0% | 420,399 | +32.5% | 0.00% | +50.0% |
| XLNX | XILINX INCput | $4,428,000 | +26.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,030,000 | +8.2% | 9,617 | -34.0% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INCcall | $3,858,000 | – | 144,000 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,489,000 | +15.3% | 177,156 | +0.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $4,236,000 | +5.3% | 324,100 | -1.8% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,379,000 | -31.1% | 381,824 | -44.1% | 0.00% | -40.0% |
| COR | Sell | CORESITE RLTY CORP | $4,832,000 | -26.4% | 39,913 | -29.5% | 0.00% | -50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,977,000 | +63.3% | 70,216 | +40.5% | 0.00% | +50.0% |
| CONN | Buy | CONNS INC | $4,602,000 | +3901.7% | 456,185 | +1561.8% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $4,344,000 | +54.6% | 101,659 | -29.4% | 0.00% | +50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,049,000 | -26.7% | 1,345,253 | -18.6% | 0.00% | -40.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,112,000 | +87.9% | 72,118 | +93.7% | 0.00% | +50.0% |
| LQD | Sell | ISHARES TRcall | $4,708,000 | -94.2% | 35,000 | -94.6% | 0.00% | -95.7% |
| ATUS | ALTICE USA INCput | $4,733,000 | +1.1% | 210,000 | 0.0% | 0.00% | -25.0% | |
| NEWR | Buy | NEW RELIC INC | $4,667,000 | +67.0% | 67,735 | +12.1% | 0.00% | +50.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $3,623,000 | +0.3% | 16,542 | -18.8% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,225,000 | +581.5% | 61,851 | +459.6% | 0.00% | +200.0% |
| FLEX | Sell | FLEX LTDord | $4,012,000 | -5.3% | 391,404 | -22.7% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,746,000 | -30.0% | 63,654 | -44.4% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,464,000 | -31.7% | 121,382 | -39.4% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $3,547,000 | +68.7% | 231,092 | -2.5% | 0.00% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,084,000 | +365.1% | 70,951 | +224.5% | 0.00% | +200.0% |
| ICL | New | ICL GROUP LTD | $4,178,000 | – | 1,369,935 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,953,000 | -8.9% | 87,619 | -32.0% | 0.00% | -25.0% |
| ALE | Buy | ALLETE INC | $3,828,000 | +64.2% | 70,093 | +82.5% | 0.00% | +50.0% |
| CHX | New | CHAMPIONX CORPORATION | $4,377,000 | – | 448,472 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,613,000 | +297.0% | 79,761 | +168.1% | 0.00% | +200.0% |
| TWLO | Sell | TWILIO INCput | $4,388,000 | -29.9% | 20,000 | -71.4% | 0.00% | -40.0% |
| MCHI | New | ISHARES TRput | $4,091,000 | – | 62,500 | +100.0% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $4,445,000 | +109.1% | 50,751 | +70.4% | 0.00% | +50.0% |
| BAND | Buy | BANDWIDTH INC | $3,496,000 | +474.1% | 27,535 | +204.6% | 0.00% | +200.0% |
| AMCR | Buy | AMCOR PLCcall | $3,683,000 | +81.6% | 360,750 | +44.4% | 0.00% | +50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,798,000 | -13.4% | 1,319,022 | -36.2% | 0.00% | -25.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,086,000 | – | 95,263 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,721,000 | -83.2% | 144,440 | -84.4% | 0.00% | -84.2% |
| CATY | Buy | CATHAY GEN BANCORP | $3,596,000 | +150.9% | 136,715 | +118.9% | 0.00% | +200.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,078,000 | -5.9% | 140,149 | -27.9% | 0.00% | -25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $4,865,000 | +27.9% | 301,028 | +14.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,347,000 | +219.4% | 398,786 | +162.2% | 0.00% | +200.0% |
| JCOM | Buy | J2 GLOBAL INC | $3,927,000 | +10.6% | 62,132 | +31.0% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $3,981,000 | +892.8% | 462,984 | +533.5% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,160,000 | -32.9% | 73,828 | -46.4% | 0.00% | -40.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,329,000 | -45.1% | 5,011,000 | -41.0% | 0.00% | -57.1% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,523,000 | – | 31,615 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,436,000 | +156.0% | 234,235 | +159.7% | 0.00% | +200.0% |
| CVBF | Buy | CVB FINL CORP | $3,693,000 | +117.1% | 197,115 | +132.4% | 0.00% | +200.0% |
| K | Buy | KELLOGG COput | $4,604,000 | +99.8% | 69,700 | +81.5% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,077,000 | +20.9% | 52,491 | +16.2% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $4,351,000 | -11.8% | 60,003 | -9.5% | 0.00% | -25.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,666,000 | +41.2% | 240,889 | +24.4% | 0.00% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $4,690,000 | +351.4% | 91,876 | +286.7% | 0.00% | +200.0% |
| AA | Sell | ALCOA CORP | $4,075,000 | -23.5% | 362,510 | -58.1% | 0.00% | -40.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,134,000 | +37.1% | 26,639 | -7.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $4,715,000 | +170.5% | 73,600 | +68.0% | 0.00% | +50.0% |
| SAIA | Buy | SAIA INC | $4,000,000 | +53.2% | 35,973 | +1.3% | 0.00% | +50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,786,000 | +91.1% | 115,108 | +31.9% | 0.00% | +50.0% |
| New | BAOZUN INCnote 1.625% 5/0 | $4,436,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| XME | New | SPDR SER TRcall | $4,327,000 | – | 204,200 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $4,045,000 | +63.6% | 195,059 | +36.2% | 0.00% | +50.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,265,000 | -38.7% | 753,555 | -50.9% | 0.00% | -50.0% |
| VXX | Buy | BARCLAYS BK PLCipth sr b s&p | $3,550,000 | -17.0% | 104,548 | +13.1% | 0.00% | -25.0% |
| LGIH | Buy | LGI HOMES INC | $4,145,000 | +262.6% | 47,088 | +86.0% | 0.00% | +200.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,595,000 | +39.7% | 68,170 | +31.7% | 0.00% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,797,000 | +9.3% | 104,731 | -14.2% | 0.00% | 0.0% |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $4,809,000 | -3.0% | 1,239,410 | +1.7% | 0.00% | -25.0% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $4,359,000 | -35.8% | 276,940 | -58.4% | 0.00% | -50.0% |
| NOW | SERVICENOW INCcall | $4,577,000 | +41.4% | 11,300 | 0.0% | 0.00% | 0.0% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $3,815,000 | -15.8% | 3,045,000 | -29.2% | 0.00% | -25.0% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $4,418,000 | +82.9% | 125,000 | 0.0% | 0.00% | +50.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $4,586,000 | +4.3% | 126,429 | -24.2% | 0.00% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,275,000 | +8.4% | 405,303 | +2.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,541,000 | +315.6% | 28,979 | +263.8% | 0.00% | +200.0% |
| TKR | Buy | TIMKEN CO | $4,014,000 | +53.5% | 88,261 | +9.1% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TR INC | $4,690,000 | +386.0% | 670,014 | +251.4% | 0.00% | +200.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,893,000 | +51.6% | 29,049 | +27.6% | 0.00% | +50.0% |
| FLNG | Buy | FLEX LNG LTD | $4,374,000 | -7.2% | 946,722 | +1.9% | 0.00% | -25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,969,000 | +87.7% | 26,226 | +1.5% | 0.00% | +50.0% |
| LFUS | Buy | LITTELFUSE INC | $4,199,000 | +59.1% | 24,607 | +24.4% | 0.00% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $4,269,000 | +36.4% | 275,184 | +13.9% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $4,742,000 | +114.4% | 74,092 | +18.5% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP | $3,683,000 | +49.2% | 44,855 | +59.8% | 0.00% | +50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $3,976,000 | +107.4% | 418,571 | +33.3% | 0.00% | +50.0% |
| LULU | LULULEMON ATHLETICA INCcall | $4,867,000 | +64.6% | 15,600 | 0.0% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,863,000 | +117.3% | 2,650,000 | +101.2% | 0.00% | +50.0% | |
| KWR | Sell | QUAKER CHEM CORP | $4,041,000 | +24.6% | 21,765 | -15.2% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCput | $3,915,000 | -36.6% | 118,600 | -48.4% | 0.00% | -40.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $4,458,000 | +14.1% | 4,546,000 | +0.2% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $4,121,000 | +170.1% | 115,451 | +75.6% | 0.00% | +200.0% |
| MDU | Sell | MDU RES GROUP INC | $4,542,000 | -37.5% | 204,768 | -39.4% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,202,000 | +32.3% | 242,522 | -6.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $4,090,000 | +6.8% | 10,212 | +2.1% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INCcall | $4,708,000 | +16.8% | 77,300 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $4,518,000 | +54.4% | 39,490 | +36.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,869,000 | +19.0% | 107,622 | +52.0% | 0.00% | -25.0% |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $3,789,000 | -22.2% | 4,817,000 | -24.4% | 0.00% | -25.0% | |
| TDV | Sell | PROSHARES TRs&p tech dividen | $3,646,000 | +21.7% | 87,093 | -3.2% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,963,000 | +96.9% | 6,665 | +25.8% | 0.00% | +50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,210,000 | -18.3% | 95,013 | -37.9% | 0.00% | -25.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,007,000 | -81.2% | 427,075 | -90.0% | 0.00% | -83.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,826,000 | +20.8% | 55,405 | +21.8% | 0.00% | 0.0% |
| TJX | TJX COS INC NEWcall | $4,060,000 | +5.8% | 80,300 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,962,000 | -34.0% | 165,555 | -34.0% | 0.00% | -40.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,560,000 | +49.3% | 109,048 | +71.2% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $4,460,000 | -18.5% | 1,271,000 | -57.6% | 0.00% | -40.0% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $4,114,000 | +7.9% | 2,800,000 | -18.8% | 0.00% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $4,592,000 | +1065.5% | 191,316 | +483.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,655,000 | +109.0% | 767,087 | -12.3% | 0.00% | +50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,259,000 | +54.7% | 153,084 | +34.4% | 0.00% | +50.0% |
| STMP | Buy | STAMPS COM INC | $4,132,000 | +71.5% | 22,498 | +21.4% | 0.00% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC | $4,775,000 | +299.6% | 156,330 | +65.3% | 0.00% | +200.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,318,000 | +42.6% | 42,678 | +0.3% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $4,799,000 | +248.5% | 218,071 | +142.2% | 0.00% | +200.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $3,883,000 | +27.2% | 392,623 | +1.7% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,734,000 | +74.2% | 43,545 | +18.2% | 0.00% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $3,858,000 | +43.5% | 16,800 | +2.4% | 0.00% | +50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $3,850,000 | +26.1% | 73,359 | -19.4% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $3,623,000 | +78.1% | 34,400 | +14.7% | 0.00% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,371,000 | +3.1% | 33,011 | +5.5% | 0.00% | -25.0% |
| STL | Buy | STERLING BANCORP DEL | $4,019,000 | +69.4% | 342,968 | +51.1% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,211,000 | +122.6% | 82,124 | +86.7% | 0.00% | +50.0% |
| STRA | Sell | STRATEGIC ED INC | $4,271,000 | +2.5% | 27,792 | -6.8% | 0.00% | -25.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $4,600,000 | – | 161,803 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $4,177,000 | -56.6% | 58,319 | -61.0% | 0.00% | -62.5% |
| OPK | Buy | OPKO HEALTH INC | $4,744,000 | +772.1% | 1,390,892 | +243.1% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $3,522,000 | +24.0% | 24,988 | +2.2% | 0.00% | +50.0% |
| RUN | Buy | SUNRUN INC | $3,650,000 | +188.5% | 185,136 | +47.8% | 0.00% | +200.0% |
| BB | Sell | BLACKBERRY LTD | $4,507,000 | -37.4% | 921,761 | -47.1% | 0.00% | -50.0% |
| BL | Buy | BLACKLINE INC | $4,043,000 | +84.2% | 48,764 | +16.9% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $3,798,000 | +72.2% | 33,736 | +29.0% | 0.00% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,440,000 | +47.1% | 186,972 | +11.4% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $4,526,000 | +79.7% | 8,433 | +23.1% | 0.00% | +50.0% |
| OMER | Buy | OMEROS CORP | $3,615,000 | +19.0% | 245,588 | +8.1% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $4,884,000 | – | 150,000 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $4,259,000 | +78.7% | 212,193 | -38.5% | 0.00% | +50.0% |
| SNX | Buy | SYNNEX CORP | $4,798,000 | +70.6% | 40,065 | +4.1% | 0.00% | +50.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $4,217,000 | – | 10,000 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $3,683,000 | -82.4% | 65,000 | -85.8% | 0.00% | -83.3% |
| OI | Buy | O-I GLASS INC | $4,574,000 | +45.8% | 509,386 | +15.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,480,000 | +21.9% | 73,792 | -0.6% | 0.00% | 0.0% |
| TPR | TAPESTRY INCput | $3,967,000 | +2.6% | 298,700 | 0.0% | 0.00% | 0.0% | |
| Buy | NUTANIX INCnote 1/1 | $4,800,000 | +489.7% | 5,421,000 | +442.1% | 0.00% | +200.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $4,046,000 | -8.9% | 575,532 | -1.7% | 0.00% | -25.0% |
| YNDX | Sell | YANDEX N Vput | $4,002,000 | +28.7% | 80,000 | -12.4% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,649,000 | -23.5% | 43,602 | -47.3% | 0.00% | -25.0% |
| GE | GENERAL ELECTRIC COcall | $4,128,000 | -14.0% | 604,400 | 0.0% | 0.00% | -25.0% | |
| GNW | Sell | GENWORTH FINL INC | $4,790,000 | -54.4% | 2,073,514 | -34.5% | 0.00% | -66.7% |
| NEOG | Buy | NEOGEN CORP | $4,062,000 | +49.0% | 52,355 | +28.6% | 0.00% | +50.0% |
| GPS | GAP INCput | $4,669,000 | +79.2% | 370,000 | 0.0% | 0.00% | +50.0% | |
| GPS | New | GAP INCcall | $4,817,000 | – | 381,700 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $3,886,000 | +49.9% | 125,463 | +33.6% | 0.00% | +50.0% |
| GEO | Sell | GEO GROUP INC NEW | $4,245,000 | -79.6% | 358,779 | -79.1% | 0.00% | -83.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,669,000 | – | 26,232 | +100.0% | 0.00% | – |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $2,798,000 | -20.4% | 176,000 | +1.2% | 0.00% | -33.3% |
| BOX | Buy | BOX INCcl a | $2,830,000 | +91.3% | 136,326 | +29.4% | 0.00% | +100.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,470,000 | +98.4% | 256,695 | +3.3% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $2,673,000 | +168.6% | 72,595 | +24.0% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,511,000 | +10.7% | 21,670 | +17.8% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,280,000 | +43.5% | 146,517 | +14.3% | 0.00% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,416,000 | +44.6% | 80,141 | +6.9% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,610,000 | +80.4% | 51,411 | +30.3% | 0.00% | +100.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,585,000 | +37.6% | 12,927 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,042,000 | -51.8% | 59,500 | -52.8% | 0.00% | -60.0% |
| BKU | Buy | BANKUNITED INC | $3,009,000 | +53.6% | 148,614 | +41.9% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $3,476,000 | +100.6% | 6,100 | +74.3% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,085,000 | +31.1% | 191,848 | +22.3% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $3,294,000 | +10.2% | 86,688 | -4.2% | 0.00% | -33.3% |
| KOD | Buy | KODIAK SCIENCES INC | $2,768,000 | +184.2% | 51,153 | +150.7% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INC | $3,403,000 | -17.4% | 219,697 | -18.2% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLCput | $2,537,000 | -0.4% | 29,000 | -11.6% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,234,000 | +140.7% | 27,148 | +72.0% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,817,000 | +268.2% | 28,702 | +165.7% | 0.00% | +100.0% |
| WPX | New | WPX ENERGY INCput | $3,190,000 | – | 500,000 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC.call | $2,389,000 | +14.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $3,181,000 | – | 46,300 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,260,000 | +10.0% | 155,973 | -8.5% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $3,372,000 | – | 200,000 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,541,000 | -51.8% | 41,022 | -64.8% | 0.00% | -60.0% |
| DHI | Buy | D R HORTON INCcall | $2,163,000 | +173.1% | 39,000 | +67.4% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,824,000 | +62.1% | 180,623 | +43.5% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCput | $2,190,000 | +77.5% | 39,500 | +8.8% | 0.00% | +100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,322,000 | -53.1% | 93,494 | -61.0% | 0.00% | -66.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,026,000 | +63.3% | 117,485 | +59.6% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $2,584,000 | +69.2% | 34,406 | +4.8% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP | $2,318,000 | +98.0% | 56,333 | +57.1% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $2,820,000 | +21.6% | 49,401 | +18.4% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC | $2,255,000 | – | 132,022 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $2,868,000 | +56.1% | 53,615 | -5.7% | 0.00% | 0.0% |
| LB | New | L BRANDS INCcall | $2,620,000 | – | 175,000 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $2,862,000 | -16.0% | 102,650 | -24.4% | 0.00% | -33.3% |
| MNST | MONSTER BEVERAGE CORP NEWcall | $2,773,000 | +23.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $3,471,000 | +91.5% | 199,430 | +73.3% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $2,191,000 | – | 19,052 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,816,000 | +3.5% | 81,377 | +7.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $3,307,000 | +45.2% | 87,778 | +19.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $2,494,000 | +86.8% | 66,464 | +31.6% | 0.00% | +100.0% |
| VXX | BARCLAYS BK PLCcall | $2,546,000 | -26.6% | 75,000 | 0.0% | 0.00% | -33.3% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $2,773,000 | +23.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $2,475,000 | +12.2% | 31,475 | +16.6% | 0.00% | 0.0% |
| LAIX | LAIX INCads | $3,236,000 | -35.6% | 1,294,200 | 0.0% | 0.00% | -50.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,187,000 | +90.2% | 68,325 | +59.7% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $3,167,000 | -51.3% | 111,029 | -59.2% | 0.00% | -66.7% |
| ROG | Buy | ROGERS CORP | $2,372,000 | +84.7% | 19,034 | +40.0% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,268,000 | +127.3% | 40,037 | +79.0% | 0.00% | +100.0% |
| ULTA | ULTA BEAUTY INCcall | $2,441,000 | +15.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,483,000 | +243.4% | 102,647 | +148.5% | 0.00% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $2,299,000 | +16.8% | 11,300 | +0.9% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,161,000 | +25.8% | 20,395 | +17.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $2,174,000 | +48.8% | 41,038 | +42.0% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $3,047,000 | -33.9% | 83,719 | -22.9% | 0.00% | -50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,262,000 | +206.1% | 107,636 | +78.0% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,392,000 | +34.5% | 42,573 | +9.1% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $2,339,000 | +9.8% | 322,272 | +5.1% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,323,000 | +5.0% | 312,223 | +7.6% | 0.00% | -33.3% |
| RXN | Buy | REXNORD CORP | $3,262,000 | +49.2% | 111,905 | +16.0% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,962,000 | +894.0% | 437,439 | +630.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,891,000 | +89.0% | 522,804 | +73.6% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,800,000 | +83.6% | 98,615 | +15.3% | 0.00% | +100.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,462,000 | +12.2% | 97,006 | -15.1% | 0.00% | -33.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,395,000 | +39.4% | 327,094 | -1.6% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,572,000 | +70.2% | 226,990 | +24.4% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,243,000 | +71.1% | 14,681 | +78.1% | 0.00% | +100.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,816,000 | +436.4% | 110,865 | +287.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $3,132,000 | +48.2% | 408,844 | -1.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,659,000 | +76.3% | 64,468 | -9.1% | 0.00% | +100.0% |
| RPAY | Buy | REPAY HLDGS CORP | $2,395,000 | +586.2% | 97,244 | +299.7% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $2,683,000 | +0.1% | 9,267 | -36.6% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $2,494,000 | +123.9% | 73,285 | +95.1% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,634,000 | +133.3% | 40,640 | +39.9% | 0.00% | +100.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $2,740,000 | – | 120,000 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,061,000 | +69.2% | 123,486 | +40.2% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,317,000 | +348.2% | 172,945 | +316.1% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,316,000 | +48.4% | 135,872 | +13.8% | 0.00% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,665,000 | – | 33,826 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,440,000 | -0.1% | 64,946 | -28.8% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,147,000 | -9.8% | 87,483 | -29.7% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $3,417,000 | +44.2% | 131,913 | +35.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,383,000 | +21.8% | 104,115 | -26.0% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,812,000 | -3.4% | 34,016 | -7.6% | 0.00% | -33.3% |
| INOV | Buy | INOVALON HLDGS INC | $2,610,000 | +70.5% | 135,554 | +47.5% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $2,368,000 | +94.9% | 36,580 | +12.3% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO NEWput | $3,049,000 | -73.8% | 25,000 | -72.2% | 0.00% | -80.0% |
| NJR | Sell | NEW JERSEY RES | $3,170,000 | -30.1% | 97,104 | -27.2% | 0.00% | -50.0% |
| HPQ | Buy | HP INCcall | $3,486,000 | +4.7% | 200,000 | +4.3% | 0.00% | -33.3% |
| AVTR | New | AVANTOR INCcall | $2,366,000 | – | 139,200 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,309,000 | +11.0% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| RDFN | Buy | REDFIN CORP | $2,972,000 | +354.4% | 70,896 | +67.2% | 0.00% | +100.0% |
| MMM | Sell | 3M COcall | $2,979,000 | -38.3% | 19,100 | -46.0% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,201,000 | +9.7% | 46,803 | -1.7% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,721,000 | +70.6% | 15,207 | +44.1% | 0.00% | +100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,314,000 | +9.7% | 46,946 | +9.6% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,006,000 | -28.2% | 19,268 | -33.6% | 0.00% | -50.0% |
| New | REALPAGE INCnote 1.500% 5/1 | $2,420,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $2,259,000 | +310.7% | 87,569 | +488.6% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $2,123,000 | -1.6% | 1,160,000 | -37.6% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,892,000 | +14.3% | 7,140 | -6.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,974,000 | +103.7% | 143,670 | +20.3% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,180,000 | +158.6% | 82,654 | +62.3% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,569,000 | +286.3% | 592,170 | +212.2% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $2,682,000 | +11.9% | 108,150 | +6.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,418,000 | -23.3% | 488,863 | -15.4% | 0.00% | -50.0% |
| VSLR | Buy | VIVINT SOLAR INC | $2,606,000 | +202.7% | 263,196 | +33.6% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,866,000 | +72.3% | 252,716 | +117.6% | 0.00% | +100.0% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $2,650,000 | +1099.1% | 2,200,000 | +1000.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,195,000 | +158.7% | 3,149,000 | +142.2% | 0.00% | +100.0% | |
| RWCD | Sell | DIREXION SHS ETF TRmsci cycli ovr | $3,350,000 | +28.1% | 48,800 | -2.4% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $2,161,000 | -11.6% | 42,358 | -24.9% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $3,123,000 | +283.7% | 554,552 | +55.4% | 0.00% | +100.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,279,000 | +7.6% | 110,877 | -8.2% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,179,000 | -20.0% | 67,267 | -28.3% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,778,000 | +13.8% | 94,804 | -14.0% | 0.00% | 0.0% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPput | $3,353,000 | – | 37,100 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & COcall | $2,297,000 | +4.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
| QMJ | Buy | DIREXION SHS ETF TRs&p 500 hi min | $2,747,000 | +30.4% | 55,634 | +11.3% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,985,000 | +144.3% | 91,849 | +61.6% | 0.00% | +100.0% |
| RH | New | RHput | $2,215,000 | – | 8,900 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $2,511,000 | +16.6% | 265,885 | -4.7% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,733,000 | +86.7% | 40,752 | +79.2% | 0.00% | +100.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,243,000 | +7.0% | 2,672,000 | -12.5% | 0.00% | -33.3% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,301,000 | +90.3% | 287,277 | +48.0% | 0.00% | +100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,257,000 | +29.8% | 23,580 | +10.2% | 0.00% | 0.0% |
| DISCA | DISCOVERY INCcall | $2,110,000 | +8.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORPcall | $2,973,000 | – | 150,000 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $3,199,000 | -22.0% | 78,630 | -31.2% | 0.00% | -50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,163,000 | +254.6% | 129,958 | +128.6% | 0.00% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $2,961,000 | +147.0% | 85,800 | +43.0% | 0.00% | +100.0% |
| ACA | Sell | ARCOSA INC | $2,681,000 | -12.8% | 63,515 | -17.8% | 0.00% | -33.3% |
| QD | Sell | QUDIAN INCadr | $2,861,000 | -29.3% | 1,682,819 | -25.2% | 0.00% | -33.3% |
| TFII | New | TFI INTL INC | $2,290,000 | – | 64,616 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,516,000 | -69.3% | 2,739,000 | -72.9% | 0.00% | -71.4% | |
| VSTWSA | VISTRA ENERGY CORPcall | $2,209,000 | -31.8% | 4,090,995 | 0.0% | 0.00% | -33.3% | |
| VC | Buy | VISTEON CORP | $2,880,000 | +145.7% | 42,046 | +72.1% | 0.00% | +100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,570,000 | -7.2% | 50,587 | -34.9% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,508,000 | -52.3% | 133,850 | -57.1% | 0.00% | -60.0% |
| FCFS | Buy | FIRSTCASH INC | $2,814,000 | +2.9% | 41,701 | +9.4% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,372,000 | +42.5% | 172,398 | +36.6% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $2,522,000 | +82.9% | 41,944 | +76.0% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $2,215,000 | +26.0% | 46,025 | +18.4% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,204,000 | +107.2% | 72,409 | +42.8% | 0.00% | +100.0% |
| PSA | New | PUBLIC STORAGEput | $3,377,000 | – | 17,600 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,573,000 | +29.9% | 2,875,000 | +15.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,445,000 | +4.9% | 76,563 | -32.0% | 0.00% | -33.3% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $2,515,000 | -50.2% | 56,481 | -67.0% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,801,000 | +21.6% | 109,994 | +23.5% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,474,000 | -37.4% | 127,653 | -45.6% | 0.00% | -60.0% |
| TGTX | New | TG THERAPEUTICS INCput | $2,630,000 | – | 135,000 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $2,130,000 | +273.7% | 61,830 | +79.1% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,284,000 | +36.0% | 516,070 | +11.5% | 0.00% | +100.0% |
| HCA | HCA HEALTHCARE INCput | $2,126,000 | +8.0% | 21,900 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INCput | $2,437,000 | +22.8% | 26,300 | -2.6% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,531,000 | +29.1% | 566,103 | -6.4% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $2,168,000 | +77.9% | 102,717 | +82.1% | 0.00% | +100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,548,000 | -6.1% | 769,839 | -12.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $3,291,000 | +27.6% | 99,982 | +3.4% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORPput | $2,777,000 | +5.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $2,179,000 | +19.5% | 74,296 | -18.1% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCput | $2,212,000 | – | 101,600 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $2,448,000 | +70.1% | 272,772 | +6.7% | 0.00% | +100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,252,000 | +35.1% | 153,677 | -2.1% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $2,312,000 | +6.0% | 151,259 | +5.6% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,112,000 | +10.4% | 68,812 | -9.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,956,000 | +114.7% | 26,294 | +45.3% | 0.00% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $3,253,000 | +16.8% | 181,025 | -6.2% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $3,123,000 | -15.3% | 22,500 | -50.0% | 0.00% | -33.3% |
| GATX | Buy | GATX CORP | $2,291,000 | +53.1% | 37,560 | +57.0% | 0.00% | +100.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $2,920,000 | +12.4% | 2,999,000 | 0.0% | 0.00% | 0.0% | ||
| TMDV | Buy | PROSHARES TRrussell us div | $3,288,000 | +14.9% | 90,500 | +0.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,525,000 | +192.6% | 22,296 | +72.4% | 0.00% | +100.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $2,657,000 | – | 422,967 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWput | $2,874,000 | +31.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,188,000 | +481.9% | 246,701 | +131.4% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,914,000 | +15.9% | 168,995 | +11.1% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,215,000 | +103.2% | 57,153 | +67.9% | 0.00% | +100.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $3,228,000 | +109.5% | 53,969 | +107.9% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,436,000 | +51.6% | 231,292 | +65.5% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $2,944,000 | +133.7% | 36,100 | +80.5% | 0.00% | +100.0% |
| HACK | New | ETF MANAGERS TRcall | $2,798,000 | – | 62,900 | +100.0% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $2,100,000 | +48.1% | 250,000 | 0.0% | 0.00% | +100.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,667,000 | -6.6% | 115,347 | -0.5% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,360,000 | -7.5% | 34,459 | -1.8% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,182,000 | -52.3% | 39,208 | -55.3% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,616,000 | +9.5% | 62,381 | -2.7% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $2,206,000 | +174.7% | 14,800 | +89.7% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INCcl a | $2,212,000 | +26.7% | 64,543 | +20.9% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,445,000 | +31.7% | 245,745 | -18.1% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,544,000 | +142.5% | 51,825 | +25.5% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,236,000 | +164.6% | 1,263,763 | +74.7% | 0.00% | +100.0% |
| SPTN | Sell | SPARTANNASH CO | $2,930,000 | -1.9% | 137,846 | -33.9% | 0.00% | -33.3% |
| FSLR | FIRST SOLAR INCput | $2,723,000 | +37.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCcall | $2,182,000 | +53.1% | 25,000 | 0.0% | 0.00% | +100.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,449,000 | +65.0% | 64,392 | +36.2% | 0.00% | +100.0% |
| SATS | Buy | ECHOSTAR CORPcall | $2,167,000 | +80.7% | 77,500 | +106.7% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $3,416,000 | +100.8% | 41,563 | +35.9% | 0.00% | +100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,431,000 | +9.7% | 209,982 | -0.8% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $3,351,000 | -2.2% | 169,933 | -12.2% | 0.00% | -33.3% |
| POL | Sell | POLYONE CORP | $2,234,000 | +1.3% | 85,166 | -26.7% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $3,340,000 | -73.0% | 23,100 | -75.1% | 0.00% | -81.8% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,562,000 | +676.4% | 217,498 | +276.9% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $3,270,000 | +251.2% | 555,110 | +43.6% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,968,000 | +201.0% | 166,748 | +117.9% | 0.00% | +100.0% |
| STNG | Sell | SCORPIO TANKERS INCcall | $2,958,000 | -35.8% | 230,900 | -4.2% | 0.00% | -50.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,245,000 | +142.2% | 28,863 | +47.6% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,282,000 | +96.1% | 213,357 | +52.9% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $3,187,000 | +150.2% | 45,157 | +93.5% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC | $2,301,000 | -30.9% | 65,517 | -55.1% | 0.00% | -33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,753,000 | +114.2% | 63,247 | +78.5% | 0.00% | +100.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,484,000 | – | 40,105 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $3,224,000 | – | 800,100 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,433,000 | +41.5% | 51,222 | -9.9% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $3,318,000 | +105.1% | 51,539 | +57.7% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INCput | $2,901,000 | +5.4% | 300,000 | -4.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,061,000 | +264.8% | 325,930 | +242.4% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,386,000 | +69.3% | 93,397 | +56.8% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $2,349,000 | -17.5% | 51,614 | -5.7% | 0.00% | 0.0% |
| New | BILIBILI INCnote 1.375% 4/0 | $2,102,000 | – | 1,098,000 | +100.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,121,000 | -31.3% | 45,165 | -50.2% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,436,000 | -0.1% | 206,910 | +6.3% | 0.00% | -33.3% |
| W | WAYFAIR INCput | $2,806,000 | +269.7% | 14,200 | 0.0% | 0.00% | +100.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,080,000 | +193.1% | 85,459 | +196.4% | 0.00% | +100.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $2,663,000 | +86.2% | 2,442,000 | +77.7% | 0.00% | +100.0% | |
| PETQ | Buy | PETIQ INC | $2,148,000 | +773.2% | 61,637 | +481.1% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $3,243,000 | -36.8% | 178,500 | -50.3% | 0.00% | -50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,458,000 | +49.6% | 118,677 | +26.9% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $3,122,000 | +45.8% | 42,451 | +6.6% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,278,000 | +66.8% | 98,347 | +57.7% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,420,000 | +18.6% | 42,227 | +24.0% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,374,000 | +95.9% | 38,569 | +2.7% | 0.00% | +100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,373,000 | -27.0% | 113,052 | -19.7% | 0.00% | -33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,198,000 | -0.3% | 111,557 | +3.0% | 0.00% | -33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,548,000 | +35.3% | 27,392 | +6.8% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,720,000 | +153.3% | 89,106 | +61.2% | 0.00% | +100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,102,000 | -48.0% | 99,686 | -63.2% | 0.00% | -33.3% |
| TPR | New | TAPESTRY INCcall | $2,656,000 | – | 200,000 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,338,000 | +68.1% | 158,935 | +34.1% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $3,249,000 | +47.1% | 450,000 | +28.6% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $3,329,000 | +59.3% | 59,796 | +45.0% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $2,658,000 | +160.8% | 165,529 | +151.7% | 0.00% | +100.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,442,000 | +10.6% | 146,007 | -11.5% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $2,315,000 | +380.3% | 206,322 | +183.3% | 0.00% | – |
| STN | Buy | STANTEC INC | $3,190,000 | +22.6% | 103,422 | +1.6% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,229,000 | +63.4% | 38,201 | +46.8% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,488,000 | +1346.5% | 210,294 | +1146.5% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $2,322,000 | +11.3% | 128,167 | -11.5% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCcall | $2,515,000 | +20.4% | 33,200 | 0.0% | 0.00% | 0.0% | |
| APPF | Buy | APPFOLIO INC | $2,222,000 | +75.0% | 13,654 | +19.2% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,542,000 | +22.6% | 46,630 | +34.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $2,535,000 | -39.1% | 43,023 | -52.4% | 0.00% | -50.0% |
| EVER | Sell | EVERQUOTE INC | $2,160,000 | +103.0% | 37,153 | -8.4% | 0.00% | +100.0% |
| INFO | Sell | IHS MARKIT LTD | $3,403,000 | -77.1% | 45,074 | -81.8% | 0.00% | -84.6% |
| WAFD | Buy | WASHINGTON FED INC | $2,124,000 | +32.4% | 79,135 | +28.0% | 0.00% | +100.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,964,000 | +16.8% | 2,861,000 | -5.3% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,622,000 | +1671.6% | 294,580 | +1083.9% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,966,000 | -6.8% | 307,028 | -11.5% | 0.00% | -33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,578,000 | -5.0% | 334,589 | +8.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,256,000 | -13.4% | 28,418 | -41.8% | 0.00% | 0.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,649,000 | -2.8% | 502,598 | +0.0% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $2,813,000 | -2.8% | 63,476 | -23.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $3,108,000 | +64.7% | 338,542 | +32.4% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,759,000 | +288.0% | 165,118 | +235.1% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INC | $3,232,000 | +1476.6% | 457,134 | +259.3% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,868,000 | +369.4% | 211,181 | +161.9% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,239,000 | +23.9% | 35,306 | +1.6% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,002,000 | +1.0% | 13,400 | -19.5% | 0.00% | -33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,274,000 | +5.8% | 11,844 | -17.0% | 0.00% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,491,000 | – | 31,003 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,492,000 | +267.2% | 517,324 | +246.2% | 0.00% | +100.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,903,000 | -72.4% | 14,032 | -78.9% | 0.00% | -77.8% |
| CLDR | Buy | CLOUDERA INC | $2,343,000 | +91.3% | 184,199 | +18.3% | 0.00% | +100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $2,515,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $2,233,000 | +33.8% | 404,632 | -4.2% | 0.00% | +100.0% |
| AAN | Buy | AARONS INC | $2,985,000 | +161.2% | 65,752 | +31.0% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,265,000 | +133.5% | 28,450 | +78.8% | 0.00% | +100.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,274,000 | -63.3% | 24,624 | -69.7% | 0.00% | -75.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,575,000 | -30.4% | 9,543 | -47.3% | 0.00% | -33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,232,000 | +86.8% | 96,812 | +52.3% | 0.00% | +100.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,490,000 | -8.0% | 12,503 | -30.2% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,170,000 | +8.6% | 40,970 | +15.0% | 0.00% | -33.3% |
| IYJ | Sell | ISHARES TRus industrials | $3,481,000 | -8.5% | 23,083 | -24.6% | 0.00% | -33.3% |
| COHR | Buy | COHERENT INC | $3,113,000 | +34.1% | 23,769 | +8.9% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,945,000 | -10.9% | 24,662 | -23.4% | 0.00% | -33.3% |
| CFX | Buy | COLFAX CORP | $2,292,000 | +42.9% | 82,131 | +1.4% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,480,000 | -21.7% | 64,870 | -55.3% | 0.00% | -33.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,788,000 | +8.8% | 21,858 | -7.7% | 0.00% | 0.0% |
| CCXXWS | New | CHURCHILL CAP CORP IIIcall | $2,316,000 | – | 771,925 | +100.0% | 0.00% | – |
| CCXWS | New | CHURCHILL CAP CORP IIcall | $2,408,000 | – | 833,333 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $2,543,000 | – | 47,982 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,473,000 | +175.7% | 114,075 | +139.4% | 0.00% | +100.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,267,000 | -99.0% | 30,761 | -99.1% | 0.00% | -99.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,711,000 | +37.1% | 37,000 | +24.2% | 0.00% | 0.0% |
| New | ZYNGA INCnote 0.250% 6/0 | $2,119,000 | – | 1,640,000 | +100.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INCcl a | $2,999,000 | +1244.8% | 67,098 | +1026.2% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,380,000 | +16.6% | 3,807 | +19.5% | 0.00% | -33.3% |
| LNG | CHENIERE ENERGY INCput | $3,020,000 | +44.2% | 62,500 | 0.0% | 0.00% | 0.0% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,753,000 | +139.6% | 48,035 | +100.7% | 0.00% | +100.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $3,159,000 | +55.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,342,000 | +19.4% | 95,731 | +16.7% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $3,250,000 | +1725.8% | 463,010 | +924.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $2,776,000 | -88.3% | 1,151,961 | -88.6% | 0.00% | -90.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,094,000 | +97.3% | 109,190 | +86.6% | 0.00% | +100.0% |
| New | TWITTER INCnote 1.000% 9/1 | $2,559,000 | – | 2,615,000 | +100.0% | 0.00% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,179,000 | +82.2% | 129,190 | +15.7% | 0.00% | +100.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,354,000 | -2.7% | 42,796 | -12.3% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $3,161,000 | +386.3% | 2,170,000 | +211.8% | 0.00% | +100.0% | |
| BCPC | Buy | BALCHEM CORP | $2,893,000 | +1.2% | 30,493 | +5.3% | 0.00% | 0.0% |
| ANTM | ANTHEM INCcall | $2,630,000 | +15.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,405,000 | +95.8% | 45,054 | -8.7% | 0.00% | +100.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,412,000 | +3.0% | 183,517 | -2.0% | 0.00% | 0.0% |
| IXP | New | ISHARES TR | $2,229,000 | – | 36,173 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $2,660,000 | +7.5% | 156,329 | -17.6% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,893,000 | +5.1% | 416,206 | -10.0% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,125,000 | +246.1% | 118,068 | +183.0% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,425,000 | +5.3% | 30,105 | -8.8% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $2,625,000 | +31.1% | 38,300 | +20.4% | 0.00% | 0.0% |
| CMA | New | COMERICA INCput | $2,858,000 | – | 75,000 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $3,043,000 | +40.0% | 149,164 | +8.3% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $2,766,000 | +1163.0% | 127,674 | +678.6% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,191,000 | +103.8% | 140,321 | +69.6% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $2,898,000 | +38.7% | 75,369 | +37.2% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCput | $3,387,000 | -62.4% | 86,300 | -62.9% | 0.00% | -75.0% |
| WDFC | Buy | WD-40 CO | $2,709,000 | +10.4% | 13,664 | +11.9% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $2,281,000 | +172.2% | 55,846 | +2.7% | 0.00% | +100.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,078,000 | +11.1% | 1,501,100 | -7.9% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCput | $2,641,000 | +9.9% | 25,100 | 0.0% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,179,000 | +353.0% | 303,418 | +220.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,183,000 | +38.6% | 184,021 | +2.9% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INCput | $2,966,000 | +115.7% | 543,200 | +8.6% | 0.00% | +100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $2,270,000 | +40.0% | 95,179 | -18.7% | 0.00% | +100.0% |
| ALLK | Sell | ALLAKOS INC | $3,487,000 | -63.3% | 48,521 | -77.3% | 0.00% | -75.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,268,000 | -3.1% | 400,000 | -21.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $2,354,000 | +59.5% | 37,415 | +35.9% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,623,000 | +50.5% | 111,151 | +41.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,247,000 | -33.9% | 92,085 | -30.2% | 0.00% | -33.3% |
| Buy | US ECOLOGY INC | $3,057,000 | +177.4% | 90,236 | +149.2% | 0.00% | +100.0% | |
| TRMK | Buy | TRUSTMARK CORP | $2,154,000 | +78.9% | 87,874 | +70.0% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,652,000 | -9.1% | 243,468 | -12.2% | 0.00% | -33.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,317,000 | +140.9% | 17,199 | +81.1% | 0.00% | +100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,462,000 | -65.7% | 13,656 | -73.9% | 0.00% | -66.7% |
| APA | APACHE CORPput | $2,869,000 | +223.1% | 212,500 | 0.0% | 0.00% | +100.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,375,000 | -9.3% | 265,881 | -15.8% | 0.00% | -33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,799,000 | +35.4% | 100,535 | +21.6% | 0.00% | 0.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,416,000 | – | 1,329,000 | +100.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,488,000 | +65.3% | 47,730 | +23.8% | 0.00% | +100.0% |
| BRC | Buy | BRADY CORPcl a | $3,261,000 | +13.4% | 69,644 | +9.3% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $3,358,000 | +26.3% | 41,613 | +2.9% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $3,184,000 | +150.9% | 98,318 | +131.4% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,466,000 | +24.4% | 96,902 | +9.1% | 0.00% | 0.0% |
| New | IQIYI INCnote 2.000% 4/0 | $2,181,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,242,000 | +72.1% | 20,220 | +29.2% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,753,000 | +338.4% | 501,578 | +235.1% | 0.00% | +100.0% |
| MIME | Buy | MIMECAST LTD | $2,742,000 | +33.8% | 65,813 | +13.4% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,964,000 | -72.2% | 20,890 | -78.9% | 0.00% | -77.8% |
| TGNA | Sell | TEGNA INC | $2,344,000 | -12.0% | 210,446 | -14.2% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,468,000 | -37.8% | 222,906 | -45.3% | 0.00% | -60.0% |
| SFL | SFL CORPORATION LTDcall | $3,252,000 | -1.9% | 350,000 | 0.0% | 0.00% | -33.3% | |
| CNNE | Buy | CANNAE HLDGS INC | $2,552,000 | +52.7% | 62,087 | +24.4% | 0.00% | +100.0% |
| TECK | New | TECK RESOURCES LTDcall | $2,709,000 | – | 260,000 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,147,000 | +841.7% | 78,226 | +925.5% | 0.00% | – |
| CR | Sell | CRANE CO | $2,938,000 | +19.1% | 49,427 | -1.5% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $3,459,000 | +127.9% | 19,700 | +89.4% | 0.00% | +100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,951,000 | +8.3% | 71,798 | -5.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,639,000 | +435.3% | 97,155 | +12.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $2,223,000 | +52.8% | 29,117 | +6.4% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,258,000 | +22.9% | 47,327 | +29.6% | 0.00% | 0.0% |
| DGLDF | New | CREDIT SUISSE AG NASSAU BRH3x invers gold | $2,887,000 | – | 193,000 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $3,314,000 | +42.7% | 69,863 | +24.2% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $3,361,000 | +1726.6% | 403,009 | +1037.7% | 0.00% | – |
| RPLA | Buy | REPLAY ACQUISITION CORP | $2,477,000 | +202.8% | 242,832 | +191.4% | 0.00% | +100.0% |
| NPA | NEW PROVIDENCE ACQUISITION | $2,875,000 | +3.2% | 285,190 | 0.0% | 0.00% | 0.0% | |
| ZIVZF | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $2,850,000 | -13.9% | 100,026 | 0.0% | 0.00% | -33.3% | |
| BKH | Buy | BLACK HILLS CORP | $3,373,000 | +14.9% | 59,524 | +29.8% | 0.00% | -33.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,409,000 | +29.2% | 145,320 | +17.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $2,608,000 | +83.7% | 70,384 | +29.5% | 0.00% | +100.0% |
| SFIX | Sell | STITCH FIX INC | $2,860,000 | -48.2% | 114,667 | -73.6% | 0.00% | -60.0% |
| SA | Buy | SEABRIDGE GOLD INC | $2,187,000 | +154.3% | 124,663 | +35.5% | 0.00% | +100.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $3,210,000 | – | 3,322,000 | +100.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $3,359,000 | +64.7% | 328,039 | +13.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,550,000 | +56.9% | 41,835 | -3.0% | 0.00% | +100.0% |
| ASGN | Buy | ASGN INC | $3,406,000 | +124.8% | 51,092 | +19.1% | 0.00% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,384,000 | -21.5% | 26,503 | -39.7% | 0.00% | -50.0% |
| MRNA | New | MODERNA INCput | $2,106,000 | – | 32,800 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $3,033,000 | +46.5% | 158,449 | +16.1% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $2,474,000 | +120.9% | 43,838 | +66.5% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $3,395,000 | +76.7% | 65,868 | +59.0% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,422,000 | -5.5% | 46,110 | -15.2% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $3,395,000 | – | 68,589 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $2,565,000 | +27.0% | 268,601 | -64.1% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,373,000 | +72.2% | 40,832 | -12.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,323,000 | -62.4% | 73,728 | -69.0% | 0.00% | -60.0% |
| KMT | Sell | KENNAMETAL INC | $2,305,000 | +33.3% | 80,269 | -13.6% | 0.00% | +100.0% |
| VSLR | New | VIVINT SOLAR INCcall | $3,267,000 | – | 330,000 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,282,000 | +39.3% | 68,286 | +16.0% | 0.00% | +100.0% |
| Buy | CREE INCnote 0.875% 9/0 | $2,349,000 | +157.6% | 2,000,000 | +100.0% | 0.00% | +100.0% | |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $2,838,000 | +7.3% | 84,100 | +6.9% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TRcall | $3,193,000 | +30.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRput | $3,359,000 | +30.2% | 26,300 | 0.0% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,232,000 | +156.5% | 65,439 | +52.9% | 0.00% | +100.0% |
| SAP | Sell | SAP SEspon adr | $2,191,000 | -16.5% | 15,653 | -34.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,529,000 | +57.3% | 49,084 | +21.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $785,000 | +35.8% | 37,942 | +16.6% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $763,000 | -28.4% | 95,649 | -61.2% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,912,000 | +28.9% | 52,698 | -13.4% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $1,643,000 | +42.4% | 45,266 | +20.8% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,437,000 | +18.1% | 61,405 | +22.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,387,000 | +106.4% | 42,908 | +159.8% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,260,000 | +25.5% | 1,260,112 | +1.6% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $944,000 | +61.9% | 15,571 | +56.9% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $732,000 | +26.2% | 21,324 | +3.5% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,877,000 | -67.2% | 74,727 | -76.0% | 0.00% | -80.0% |
| AKR | Sell | ACADIA RLTY TR | $1,781,000 | +3.4% | 137,211 | -1.3% | 0.00% | 0.0% |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $1,472,000 | +4.0% | 143,633 | 0.0% | 0.00% | 0.0% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,784,000 | +3.4% | 185,270 | -19.4% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,450,000 | +94.9% | 41,683 | +44.2% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,124,000 | -25.9% | 12,149 | -45.9% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $819,000 | +24.3% | 51,584 | +40.3% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $2,070,000 | +314.0% | 99,110 | +93.9% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,229,000 | +80.7% | 30,990 | +90.6% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,075,000 | +58.4% | 30,613 | +13.4% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $1,305,000 | +428.3% | 332,041 | +229.4% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $893,000 | – | 3,700 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $770,000 | +19.6% | 7,498 | +3.3% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,817,000 | +53.7% | 30,954 | +23.9% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORPput | $1,930,000 | +37.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPcall | $1,720,000 | +82.6% | 153,000 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORPput | $1,806,000 | +5.6% | 160,700 | -42.1% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,901,000 | +311.5% | 77,768 | +306.8% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $983,000 | +69.8% | 80,572 | +56.2% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $1,144,000 | +8.8% | 4,745 | +24.4% | 0.00% | 0.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $1,080,000 | +47.3% | 480,000 | -20.2% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,247,000 | +47.4% | 122,424 | +23.0% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $805,000 | +1.1% | 118,956 | +5.2% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,094,000 | -18.7% | 27,505 | -45.8% | 0.00% | 0.0% |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $1,297,000 | -60.0% | 1,235,000 | -66.9% | 0.00% | -66.7% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,636,000 | +85.9% | 51,328 | +2.1% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $2,092,000 | +85.3% | 53,300 | +82.5% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,812,000 | +347.4% | 126,512 | +286.3% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $772,000 | +158.2% | 101,573 | +22.7% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,990,000 | +21.0% | 80,501 | -8.1% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,549,000 | +43.6% | 195,113 | +13.0% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,166,000 | +147.6% | 15,411 | +48.9% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $988,000 | +20.2% | 16,167 | +26.7% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,992,000 | -18.3% | 84,453 | -17.7% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,278,000 | +68.8% | 103,846 | +6.9% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcall | $1,016,000 | – | 10,600 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $901,000 | +77.0% | 40,119 | +16.9% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,675,000 | +87.4% | 74,966 | +18.5% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,232,000 | +69.9% | 32,650 | +30.1% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,656,000 | +398.8% | 651,680 | +40.1% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,100,000 | +194.9% | 215,662 | +21.4% | 0.00% | – |
| ANH | Buy | ANWORTH MTG ASSET CORP | $807,000 | +219.0% | 474,540 | +112.3% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $1,350,000 | -9.0% | 100,000 | -71.8% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $816,000 | +73.2% | 190,358 | +23.7% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $1,024,000 | – | 100,000 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,573,000 | +171.7% | 30,685 | +112.8% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,931,000 | +60.6% | 30,946 | +17.7% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND COcall | $1,444,000 | +13.3% | 36,200 | 0.0% | 0.00% | 0.0% | |
| AROC | Sell | ARCHROCK INC | $800,000 | +71.3% | 123,212 | -0.9% | 0.00% | – |
| ARDX | New | ARDELYX INC | $857,000 | – | 123,816 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,638,000 | +695.1% | 66,194 | +348.3% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDG I | $757,000 | +187.8% | 16,215 | -16.2% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,055,000 | +102.9% | 22,266 | +48.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,606,000 | +398.8% | 176,152 | +281.1% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $899,000 | -19.4% | 90,368 | -13.3% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,817,000 | +92.1% | 23,504 | +37.3% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,182,000 | +52.7% | 7,990 | +16.3% | 0.00% | 0.0% |
| ASPU | Buy | ASPEN GROUP INC | $1,651,000 | +162.5% | 182,416 | +131.6% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,395,000 | +247.0% | 59,807 | +120.3% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $947,000 | +17.3% | 20,454 | -11.4% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $1,042,000 | +272.1% | 75,720 | +109.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $1,478,000 | +1408.2% | 535,584 | +1533.6% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,206,000 | +42.9% | 44,108 | +10.2% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,640,000 | +112.4% | 36,480 | +58.5% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $896,000 | +21.6% | 1,406 | +24.0% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,073,000 | +5.4% | 66,027 | -5.8% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $1,094,000 | – | 88,101 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $1,320,000 | +41.5% | 44,874 | +29.4% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $840,000 | -45.9% | 30,159 | -64.4% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $701,000 | +31.0% | 40,201 | +17.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,433,000 | +41.5% | 58,791 | +5.0% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,079,000 | -25.8% | 393,588 | -31.8% | 0.00% | 0.0% |
| Sell | BRP INC | $1,040,000 | -64.6% | 24,433 | -86.4% | 0.00% | -66.7% | |
| BMCH | Buy | BMC STK HLDGS INC | $1,385,000 | +57.2% | 55,066 | +10.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $894,000 | +87.4% | 22,048 | +54.2% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $825,000 | -71.2% | 44,520 | -73.6% | 0.00% | -50.0% |
| TBBK | Buy | BANCORP INC DEL | $758,000 | +103.8% | 77,316 | +26.2% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $802,000 | +125.9% | 74,120 | +66.9% | 0.00% | – |
| OZK | Buy | BANK OZK | $2,026,000 | +364.7% | 86,322 | +230.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $1,692,000 | +10.1% | 42,779 | +16.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,590,000 | +9.4% | 48,861 | +21.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,078,000 | +11.6% | 49,919 | +3.4% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,565,000 | +37.0% | 37,291 | -53.5% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $804,000 | – | 8,918 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,025,000 | -15.2% | 15,355 | -25.8% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $736,000 | +56.3% | 64,436 | +64.5% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $1,025,000 | – | 16,800 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $739,000 | – | 12,100 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,937,000 | +210.9% | 51,498 | +96.6% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $748,000 | +169.1% | 50,536 | +104.5% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $975,000 | +107.0% | 45,229 | +24.3% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,837,000 | +112.4% | 87,836 | +46.5% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,183,000 | -40.5% | 298,015 | -56.5% | 0.00% | -50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,019,000 | -22.3% | 777,090 | +7.2% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $1,494,000 | – | 53,700 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $759,000 | +128.6% | 60,944 | +17.4% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,344,000 | -6.8% | 34,609 | -17.9% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $740,000 | -58.0% | 30,872 | -63.3% | 0.00% | -50.0% |
| CFFA | New | CF FIN ACQUISITION CORP | $1,356,000 | – | 125,000 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $1,423,000 | +19.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $1,684,000 | +19.4% | 21,300 | 0.0% | 0.00% | 0.0% | |
| CHPM | Buy | CHP MERGER CORP | $1,483,000 | +212.9% | 148,900 | +204.5% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,153,000 | +75.0% | 35,884 | +68.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,863,000 | +7.9% | 45,000 | +9.1% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,571,000 | +214.2% | 78,154 | +158.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,915,000 | +181.2% | 216,146 | +107.8% | 0.00% | 0.0% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $1,758,000 | +174.7% | 1,046,171 | +74.3% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $1,281,000 | -3.5% | 28,815 | -4.6% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $867,000 | +17.0% | 13,773 | +7.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,513,000 | +102.0% | 86,401 | +17.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,288,000 | +11.6% | 117,080 | +17.9% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,205,000 | -0.6% | 38,209 | +11.1% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,278,000 | +108.5% | 18,251 | +4.2% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $1,517,000 | +37.5% | 59,858 | +2.8% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPput | $1,343,000 | – | 81,800 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,082,000 | +47.0% | 44,545 | +18.0% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,366,000 | +11.0% | 295,633 | -7.6% | 0.00% | 0.0% |
| CVM | New | CEL SCI CORP | $1,765,000 | – | 118,254 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,038,000 | +62.4% | 30,721 | +23.0% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,920,000 | +38.5% | 62,631 | -34.5% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $922,000 | +159.0% | 139,734 | +82.7% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,663,000 | -83.7% | 148,511 | -85.5% | 0.00% | -88.9% |
| GTLS | Sell | CHART INDS INC | $1,208,000 | -6.6% | 24,912 | -44.2% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $756,000 | +93.4% | 7,375 | +55.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $759,000 | -14.9% | 33,109 | -36.6% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 0.250% 5/1 | $755,000 | -47.0% | 300,000 | -70.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEWcall | $1,714,000 | – | 3,800 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,384,000 | +1.9% | 16,480 | +4.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $771,000 | +253.7% | 20,587 | +84.8% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $951,000 | – | 99,000 | +100.0% | 0.00% | – |
| New | CHIMERA INVT CORPnote 7.000% 4/0 | $2,090,000 | – | 1,434,000 | +100.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,306,000 | -53.9% | 46,504 | -50.0% | 0.00% | -50.0% |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $1,831,000 | -9.4% | 335,941 | -2.3% | 0.00% | -50.0% |
| Sell | CHINA LODGING GROUP LTDnote 0.375%11/0 | $1,103,000 | -23.4% | 1,100,000 | -26.7% | 0.00% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,072,000 | -33.0% | 26,250 | -48.0% | 0.00% | -66.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,240,000 | -16.2% | 31,491 | -24.3% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $1,229,000 | +36.9% | 106,453 | +20.8% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,677,000 | +64.6% | 25,742 | +68.0% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,125,000 | +64.7% | 53,682 | +34.9% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INCput | $966,000 | – | 175,000 | +100.0% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,514,000 | -48.8% | 2,500,000 | -50.0% | 0.00% | -66.7% | |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $1,141,000 | +26.4% | 4,978 | +14.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,207,000 | +102.5% | 237,415 | +28.0% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,450,000 | +49.8% | 21,301 | +0.1% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $763,000 | +82.1% | 43,995 | +30.1% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $781,000 | -40.4% | 23,327 | -55.5% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,034,000 | +23.5% | 25,395 | +10.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,612,000 | +80.1% | 39,425 | +68.6% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,742,000 | -94.7% | 45,011 | -94.5% | 0.00% | -96.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,541,000 | +61.9% | 31,601 | +27.6% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INCcall | $1,417,000 | +19.9% | 40,300 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INCput | $732,000 | +20.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INCcall | $1,514,000 | +20.2% | 29,400 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RES INCput | $845,000 | -70.3% | 16,400 | -75.3% | 0.00% | -50.0% |
| CNMD | Buy | CONMED CORP | $1,648,000 | +43.7% | 22,886 | +14.2% | 0.00% | 0.0% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,732,000 | – | 57,660 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,668,000 | +48.9% | 60,414 | -12.1% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,029,000 | +208.1% | 122,608 | +92.4% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,452,000 | +34.6% | 86,320 | -4.8% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $793,000 | -0.8% | 31,753 | +13.5% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $962,000 | +0.4% | 102,834 | +20.0% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $788,000 | +40.5% | 129,812 | +5.4% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $742,000 | +81.9% | 10,463 | +39.9% | 0.00% | – |
| COTY | Sell | COTY INC | $1,657,000 | -70.1% | 370,622 | -65.5% | 0.00% | -80.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,535,000 | +53.3% | 160,117 | +36.8% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,478,000 | +163.0% | 82,628 | +19.7% | 0.00% | – |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $887,000 | -21.4% | 199,245 | +43.1% | 0.00% | 0.0% |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver sh | $766,000 | +17.8% | 121,245 | 0.0% | 0.00% | 0.0% | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $1,917,000 | +9.2% | 193,636 | 0.0% | 0.00% | -50.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,058,000 | +141.0% | 648,904 | +13.5% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $986,000 | -19.1% | 333,132 | -4.9% | 0.00% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,808,000 | +20.1% | 1,217 | +1.0% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $777,000 | +7.5% | 40,531 | -5.3% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $883,000 | +189.5% | 29,181 | +63.1% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $1,305,000 | – | 53,240 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,711,000 | +88.6% | 490,223 | -19.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,003,000 | +539.9% | 84,991 | +219.9% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,562,000 | +69.6% | 187,461 | +56.1% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $1,773,000 | +96.6% | 145,351 | +25.8% | 0.00% | 0.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $1,746,000 | +87.7% | 1,400 | +55.6% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $1,563,000 | +31.8% | 21,047 | +2.7% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $989,000 | +97.8% | 74,263 | +94.4% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,543,000 | -38.6% | 28,098 | -55.8% | 0.00% | -50.0% |
| DLX | Buy | DELUXE CORP | $1,193,000 | +16.5% | 50,667 | +28.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $1,900,000 | +96.5% | 313,567 | +14.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,870,000 | +57.0% | 36,873 | +25.8% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,424,000 | -55.2% | 45,506 | -66.4% | 0.00% | -66.7% |
| RWDE | Sell | DIREXION SHS ETF TRmsci dev over | $1,765,000 | -20.3% | 34,860 | -30.3% | 0.00% | -50.0% |
| RWED | Sell | DIREXION SHS ETF TRmsci emrg over | $1,714,000 | +7.5% | 36,088 | -9.8% | 0.00% | 0.0% |
| RWDC | Sell | DIREXION SHS ETF TRmsci def over | $1,671,000 | -16.8% | 35,180 | -21.8% | 0.00% | -50.0% |
| RWSL | Sell | DIREXION SHS ETF TRrusll sml over | $780,000 | -12.0% | 17,300 | -30.8% | 0.00% | 0.0% |
| RWLS | DIREXION SHS ETF TRrusll lrg over | $1,877,000 | +18.8% | 29,000 | 0.0% | 0.00% | 0.0% | |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $2,057,000 | +6.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| RWIU | DIREXION SHS ETF TRftse intl over | $1,616,000 | +14.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| RWUI | Buy | DIREXION SHS ETF TRftse us over | $1,602,000 | +23.8% | 25,184 | +0.7% | 0.00% | 0.0% |
| DYHG | New | DIREXION SHS ETF TRdynamic hedge | $1,215,000 | – | 25,000 | +100.0% | 0.00% | – |
| NIFE | New | DIREXION SHS ETF TRfallen knives | $1,268,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIPR | New | DIREXION SHS ETF TRhigh growth | $1,218,000 | – | 25,000 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,924,000 | +1.5% | 36,302 | -22.8% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,585,000 | +23.3% | 17,100 | -2.3% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,417,000 | +18.4% | 1,190,735 | -4.6% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,721,000 | +32.8% | 25,663 | +9.5% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $993,000 | +13.9% | 28,276 | +15.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $1,100,000 | +17.9% | 36,907 | +20.9% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,276,000 | +107.5% | 31,194 | +30.2% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $1,770,000 | +306.9% | 123,796 | +196.9% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $814,000 | +43.6% | 24,884 | +32.5% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,437,000 | +250.5% | 32,314 | +180.9% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $961,000 | +116.4% | 42,090 | +44.6% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $881,000 | -16.1% | 31,528 | -4.0% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,809,000 | +52.3% | 33,319 | +35.5% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,256,000 | +63.5% | 130,803 | +15.8% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,940,000 | +58.5% | 199,969 | +0.7% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COcall | $701,000 | -83.9% | 11,300 | -87.6% | 0.00% | -75.0% |
| EMR | EMERSON ELEC COput | $1,166,000 | +30.1% | 18,800 | 0.0% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,417,000 | -28.4% | 202,381 | -8.4% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,045,000 | -19.4% | 34,633 | +8.1% | 0.00% | 0.0% |
| ENB | ENBRIDGE INCput | $903,000 | +4.5% | 29,700 | 0.0% | 0.00% | 0.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,735,000 | +136.4% | 34,559 | +142.5% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER LPput | $1,068,000 | +54.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,340,000 | +57.1% | 76,142 | +47.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,457,000 | +28.0% | 34,835 | +15.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,321,000 | +87.1% | 42,434 | +67.7% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $1,090,000 | +264.5% | 127,195 | +210.8% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $1,779,000 | +53.1% | 63,302 | +23.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,234,000 | +630.2% | 195,841 | +385.8% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,098,000 | -83.7% | 63,598 | -92.5% | 0.00% | -83.3% |
| FTCH | New | FARFETCH LTDput | $796,000 | – | 46,100 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,628,000 | +24.0% | 54,783 | +13.9% | 0.00% | 0.0% |
| FNHC | Sell | FEDNAT HLDG CO | $1,682,000 | -69.6% | 151,918 | -68.5% | 0.00% | -80.0% |
| FGEN | New | FIBROGEN INCcall | $798,000 | – | 19,700 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $1,106,000 | +1.0% | 33,386 | -10.4% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $954,000 | -61.0% | 11,603 | -70.3% | 0.00% | -50.0% |
| FSRV | FINSERV ACQUISITION CORPcl a | $1,493,000 | +3.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP P R | $1,331,000 | +62.7% | 238,143 | +54.8% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $754,000 | +37.1% | 30,051 | +26.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,196,000 | +54.5% | 64,105 | +41.6% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $792,000 | +20.5% | 95,586 | +32.8% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,755,000 | +32.4% | 126,334 | +42.1% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,459,000 | +67.3% | 47,109 | +55.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,914,000 | -21.8% | 69,439 | -24.8% | 0.00% | -50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,755,000 | +42.6% | 131,525 | +41.5% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INCcall | $990,000 | +37.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,148,000 | -20.1% | 6,733 | -42.0% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $878,000 | -45.5% | 8,047 | -57.8% | 0.00% | 0.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $729,000 | +39.1% | 19,499 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,525,000 | +20.6% | 59,818 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $952,000 | +40.4% | 11,413 | 0.0% | 0.00% | 0.0% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,276,000 | -73.4% | 23,510 | -79.8% | 0.00% | -75.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,014,000 | +11.3% | 19,991 | -14.8% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,076,000 | +60.6% | 36,554 | +8.3% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,748,000 | +406.7% | 132,963 | +203.2% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $1,845,000 | +5.2% | 152,742 | -39.8% | 0.00% | -50.0% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,259,000 | – | 118,034 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $1,824,000 | -29.8% | 300,000 | -44.3% | 0.00% | -50.0% |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $1,030,000 | – | 100,000 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,307,000 | -3.3% | 26,246 | -1.6% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,297,000 | +291.8% | 254,680 | +77.4% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,811,000 | +31.5% | 70,332 | +4.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $919,000 | -26.1% | 180,578 | -16.8% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,157,000 | -90.8% | 100,000 | -94.6% | 0.00% | -90.9% |
| FSKR | New | FS KKR CAP CORP II | $1,289,000 | – | 100,000 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $2,017,000 | -15.0% | 45,210 | -46.8% | 0.00% | -50.0% |
| GLIBA | New | GCI LIBERTY INC | $1,632,000 | – | 22,942 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,086,000 | +8.7% | 58,445 | +4.1% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,106,000 | +346.0% | 45,603 | +103.2% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $950,000 | +231.0% | 71,505 | +92.3% | 0.00% | – |
| GMS | Buy | GMS INC | $1,237,000 | +127.0% | 50,286 | +45.2% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $1,578,000 | – | 25,600 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $868,000 | +661.4% | 59,011 | +114.2% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,690,000 | +55.2% | 43,450 | +25.3% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,533,000 | +24.8% | 51,631 | -0.2% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,913,000 | -0.1% | 39,859 | -10.6% | 0.00% | -50.0% |
| GIX | GIGCAPITAL2 INC | $761,000 | +2.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GKOS | Buy | GLAUKOS CORP | $1,820,000 | +59.4% | 47,347 | +27.9% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,527,000 | -95.3% | 37,429 | -95.6% | 0.00% | -96.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,081,000 | +210.6% | 34,165 | +113.1% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $1,054,000 | +123.8% | 113,777 | +52.2% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $780,000 | +140.7% | 10,386 | +43.2% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $1,077,000 | +166.6% | 82,859 | +107.8% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,537,000 | -6.1% | 4,486 | -6.4% | 0.00% | 0.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $739,000 | – | 13,389 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,083,000 | +42.1% | 77,664 | +9.4% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $927,000 | +735.1% | 100,751 | +478.3% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,392,000 | +57.5% | 101,148 | +134.4% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,421,000 | +77.6% | 62,484 | +38.4% | 0.00% | 0.0% |
| GNRS | New | GREENROSE ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $786,000 | +35.3% | 22,831 | +22.0% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,259,000 | +131.4% | 19,070 | +55.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,074,000 | – | 59,288 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,451,000 | -36.9% | 149,626 | -54.1% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $890,000 | +58.4% | 92,042 | +10.8% | 0.00% | – |
| HCA | HCA HEALTHCARE INCcall | $912,000 | +7.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORP | $1,723,000 | +13.9% | 56,368 | -6.2% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,411,000 | +42.2% | 20,955 | +16.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,325,000 | +202.5% | 98,126 | +56.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $1,499,000 | – | 20,000 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $717,000 | +119.9% | 51,044 | +63.2% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $847,000 | +74.3% | 40,664 | +55.2% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,645,000 | +90.0% | 49,159 | +71.4% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $1,122,000 | – | 40,700 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,563,000 | -70.2% | 477,946 | -83.4% | 0.00% | -80.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $889,000 | +0.6% | 23,884 | +2.5% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,028,000 | -14.8% | 104,028 | -31.6% | 0.00% | -50.0% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $1,084,000 | -10.0% | 1,100,000 | -26.7% | 0.00% | 0.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $971,000 | +7.6% | 48,545 | +7.7% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $741,000 | +41.1% | 7,952 | -16.2% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $828,000 | -70.2% | 587,395 | +30.8% | 0.00% | -50.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $987,000 | -77.2% | 700,000 | 0.0% | 0.00% | -75.0% | |
| HI | Buy | HILLENBRAND INC | $1,762,000 | +59.2% | 65,113 | +12.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,470,000 | +117.8% | 79,682 | +78.6% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,133,000 | +7.7% | 57,963 | -13.1% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORPput | $1,752,000 | +19.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HMST | Buy | HOMESTREET INC | $881,000 | +69.7% | 35,810 | +53.4% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $752,000 | +375.9% | 49,534 | +387.2% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,501,000 | +16.9% | 40,849 | +16.4% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,180,000 | -83.0% | 96,540 | -85.2% | 0.00% | -83.3% |
| HHC | Sell | HOWARD HUGHES CORP | $1,668,000 | -46.5% | 32,109 | -48.0% | 0.00% | -66.7% |
| HUBG | Sell | HUB GROUP INCcl a | $1,984,000 | -18.2% | 41,462 | -22.2% | 0.00% | -50.0% |
| HUBB | New | HUBBELL INCcall | $1,091,000 | – | 8,700 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $704,000 | -13.2% | 232,069 | -45.6% | 0.00% | 0.0% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,025,000 | – | 100,000 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $1,639,000 | – | 32,606 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $985,000 | – | 13,488 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $1,267,000 | -45.6% | 320,653 | -68.6% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,891,000 | +429.7% | 410,923 | +292.7% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $777,000 | +34.4% | 131,345 | +20.3% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $2,017,000 | +81.9% | 38,369 | +21.8% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $858,000 | +67.9% | 19,913 | +40.8% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,388,000 | +24.2% | 28,224 | +6.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,832,000 | +11.1% | 23,729 | -0.1% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,522,000 | +332.4% | 17,496 | +199.2% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $1,887,000 | – | 70,000 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,847,000 | +34.5% | 132,145 | +13.2% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $777,000 | -15.8% | 16,126 | -19.0% | 0.00% | 0.0% |
| IP | INTL PAPER COcall | $1,225,000 | +13.1% | 34,800 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER COput | $891,000 | +13.1% | 25,300 | 0.0% | 0.00% | 0.0% | |
| XENT | Buy | INTERSECT ENT INC | $1,055,000 | +404.8% | 77,945 | +341.8% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $809,000 | – | 11,741 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $800,000 | +57.8% | 14,548 | +4.1% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,573,000 | -30.0% | 61,300 | -58.1% | 0.00% | -50.0% |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $731,000 | +78.3% | 42,781 | +44.6% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,496,000 | -47.5% | 6,290 | -56.9% | 0.00% | -50.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,003,000 | +17.0% | 41,971 | -2.1% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,531,000 | -75.1% | 11,825 | -80.7% | 0.00% | -80.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,135,000 | -76.7% | 19,771 | -80.3% | 0.00% | -75.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,278,000 | – | 7,204 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,015,000 | +186.7% | 9,370 | +144.8% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $753,000 | +11.4% | 22,436 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,367,000 | +24.8% | 20,297 | 0.0% | 0.00% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $1,459,000 | +24.8% | 20,703 | -2.5% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,677,000 | +734.3% | 23,734 | +578.1% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $2,025,000 | +4.9% | 39,100 | -9.1% | 0.00% | -50.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $1,447,000 | +0.6% | 57,404 | -13.4% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $894,000 | -12.4% | 38,492 | -29.2% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCcall | $960,000 | -89.8% | 16,800 | -91.6% | 0.00% | -87.5% |
| EWW | ISHARES INCput | $1,594,000 | +12.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,675,000 | -29.3% | 11,761 | -41.1% | 0.00% | -50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $733,000 | -36.6% | 9,082 | -42.3% | 0.00% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $983,000 | – | 4,739 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,067,000 | -25.2% | 19,100 | -33.4% | 0.00% | -50.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,586,000 | -87.6% | 20,723 | -89.6% | 0.00% | -90.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,429,000 | -74.0% | 14,663 | -78.1% | 0.00% | -80.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,700,000 | -16.0% | 9,442 | -30.8% | 0.00% | -50.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $920,000 | -40.9% | 4,269 | -48.5% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $977,000 | +13.3% | 5,754 | -8.0% | 0.00% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $1,422,000 | +31.1% | 113,580 | 0.0% | 0.00% | 0.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,945,000 | – | 14,552 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $840,000 | -67.9% | 24,851 | -72.5% | 0.00% | -50.0% |
| IAI | Sell | ISHARES TRus br del se etf | $975,000 | +9.6% | 16,290 | -6.3% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,535,000 | +11.1% | 57,084 | -4.8% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,559,000 | +82.8% | 53,380 | +44.7% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,158,000 | +22.7% | 20,265 | +7.1% | 0.00% | 0.0% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,985,000 | +8.9% | 1,800,000 | 0.0% | 0.00% | -50.0% | ||
| JJSF | Sell | J & J SNACK FOODS CORP | $1,422,000 | -1.4% | 11,189 | -6.1% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,760,000 | +151.1% | 23,752 | +18.7% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $778,000 | +2.6% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $914,000 | -75.7% | 1,000,000 | -76.7% | 0.00% | -66.7% | |
| JELD | Buy | JELD-WEN HLDG INC | $1,318,000 | +261.1% | 81,792 | +118.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $1,643,000 | +347.7% | 120,135 | +259.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,762,000 | -43.5% | 127,959 | -50.7% | 0.00% | -66.7% |
| KAI | Buy | KADANT INC | $1,518,000 | +70.9% | 15,234 | +28.0% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $738,000 | -14.6% | 10,017 | -19.6% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $987,000 | +38.6% | 23,711 | +28.3% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $816,000 | – | 28,747 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,444,000 | – | 200,000 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $2,031,000 | +129.5% | 37,913 | +86.2% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,776,000 | +22.6% | 153,812 | +0.6% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,291,000 | +19.0% | 84,607 | +4.3% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $716,000 | -1.0% | 40,193 | +6.6% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,345,000 | +24.2% | 43,766 | -1.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,036,000 | +162.9% | 624,472 | +42.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $995,000 | -11.9% | 47,766 | -11.7% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,024,000 | +552.2% | 62,788 | +299.2% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,283,000 | +36.3% | 47,432 | +3.7% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,326,000 | +70.0% | 28,467 | +34.1% | 0.00% | 0.0% |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $818,000 | -46.1% | 50,000 | -67.7% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $778,000 | +92.6% | 54,421 | +72.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $817,000 | +2.6% | 81,925 | +8.2% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,107,000 | +116.6% | 24,015 | +35.9% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $1,081,000 | – | 80,700 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,138,000 | +14.8% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,085,000 | +58.4% | 147,371 | +22.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,242,000 | +27.5% | 13,466 | +26.6% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,736,000 | +40.7% | 234,294 | +15.3% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,488,000 | +102.2% | 241,566 | +72.4% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORPcall | $1,825,000 | +7.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPput | $1,825,000 | +7.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LMNX | Buy | LUMINEX CORP DEL | $1,156,000 | +27.3% | 35,560 | +7.7% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $729,000 | +20.1% | 100,678 | +18.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,695,000 | +3.0% | 26,266 | +4.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $826,000 | +70.3% | 25,893 | +39.7% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,158,000 | +107.2% | 33,734 | +14.2% | 0.00% | – |
| MAC | New | MACERICH COput | $1,794,000 | – | 200,000 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,688,000 | +660.4% | 60,448 | +58.5% | 0.00% | – |
| M | MACYS INCput | $1,032,000 | +40.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $1,447,000 | -10.1% | 58,602 | -15.4% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,974,000 | -53.4% | 13,440 | -32.9% | 0.00% | -75.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $934,000 | – | 12,458 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $840,000 | +187.7% | 59,541 | +56.2% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,289,000 | +61.7% | 17,659 | +6.6% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,300,000 | +66.5% | 214,554 | +9.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $780,000 | +114.9% | 15,019 | +19.2% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $1,360,000 | +238.3% | 222,300 | +81.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $725,000 | +90.3% | 25,131 | +78.7% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $705,000 | +188.9% | 31,457 | +34.1% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $1,269,000 | – | 14,800 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INCput | $2,066,000 | +9.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MTDR | Buy | MATADOR RES CO | $2,053,000 | +633.2% | 241,379 | +113.8% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,899,000 | +276.0% | 30,890 | +113.8% | 0.00% | – |
| MATX | Buy | MATSON INC | $754,000 | +138.6% | 25,946 | +151.2% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $1,802,000 | +173.0% | 83,994 | +48.5% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $773,000 | +154.3% | 43,047 | +51.1% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $972,000 | +12.9% | 17,992 | +9.5% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $1,000,000 | +159.7% | 39,600 | +106.1% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,567,000 | +23.4% | 91,584 | -16.1% | 0.00% | 0.0% |
| MEET | New | MEET GROUP INC | $1,168,000 | – | 187,301 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,863,000 | +56.4% | 45,717 | +56.2% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,903,000 | +60.6% | 41,698 | +9.9% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,327,000 | +53.9% | 66,980 | +2.8% | 0.00% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,352,000 | – | 57,772 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $718,000 | +21.3% | 3,310 | +26.4% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,330,000 | +1.3% | 73,576 | -31.8% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $818,000 | +5.5% | 26,181 | -10.7% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $991,000 | +4.9% | 8,376 | +4.6% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,089,000 | -3.8% | 488,000 | -37.5% | 0.00% | 0.0% | |
| MSEX | Buy | MIDDLESEX WATER CO | $1,070,000 | +30.6% | 15,930 | +16.9% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,694,000 | +45.0% | 36,100 | +12.0% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $1,089,000 | -57.6% | 275,606 | -54.2% | 0.00% | -50.0% |
| MINI | Buy | MOBILE MINI INC | $1,090,000 | +59.4% | 36,957 | +41.7% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,386,000 | +26.9% | 44,482 | +14.4% | 0.00% | 0.0% |
| Sell | MOMO INCnote 1.250% 7/0 | $1,078,000 | -40.7% | 1,400,000 | -38.5% | 0.00% | -50.0% | |
| MNRO | Buy | MONRO INC | $1,660,000 | +71.7% | 30,231 | +36.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,568,000 | +33.9% | 58,996 | +20.6% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,872,000 | +80.7% | 198,489 | +53.5% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,923,000 | +48.6% | 62,507 | +56.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,850,000 | -11.7% | 106,758 | -9.8% | 0.00% | -50.0% |
| EGOV | Buy | NIC INC | $1,135,000 | +5.2% | 49,432 | +5.3% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $997,000 | +32.6% | 61,966 | -4.2% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,705,000 | -6.1% | 33,552 | -23.7% | 0.00% | -50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,356,000 | +247.7% | 46,200 | +185.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,045,000 | +42.2% | 38,728 | +25.9% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,102,000 | +28.1% | 18,061 | -10.4% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $980,000 | +45.4% | 45,346 | +11.4% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $816,000 | +126.0% | 14,013 | +76.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,042,000 | -39.3% | 36,963 | -64.5% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $988,000 | +35.5% | 19,972 | +18.2% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $918,000 | +96.2% | 35,473 | +73.4% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,117,000 | +86.8% | 672,000 | +43.9% | 0.00% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $1,822,000 | +108.0% | 1,349,814 | -21.2% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INCput | $1,588,000 | +19.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $839,000 | -35.8% | 23,721 | -54.2% | 0.00% | 0.0% |
| NKLAW | New | NIKOLA CORPcall | $840,000 | – | 25,304 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,194,000 | +797.7% | 53,649 | +323.1% | 0.00% | – |
| OSB | Sell | NORBORD INC | $1,255,000 | -64.9% | 55,025 | -81.8% | 0.00% | -66.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,108,000 | -22.1% | 108,316 | -11.9% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,315,000 | -6.8% | 23,572 | +3.2% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $768,000 | +70.3% | 88,904 | +1.8% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,770,000 | -68.7% | 1,500,000 | -74.7% | 0.00% | -80.0% | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,803,000 | +91.6% | 1,293,000 | +47.9% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $1,255,000 | +22.7% | 87,865 | -26.3% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,190,000 | +75.8% | 67,521 | +58.7% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,136,000 | -2.7% | 482,905 | -32.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $2,040,000 | +49.2% | 177,572 | +51.6% | 0.00% | 0.0% |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,395,000 | +17.0% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,233,000 | +156.9% | 61,599 | +69.5% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $913,000 | +157.2% | 50,000 | +42.9% | 0.00% | – |
| OKE | ONEOK INC NEWcall | $1,993,000 | +52.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ORC | Buy | ORCHID IS CAP INC | $1,517,000 | +662.3% | 322,110 | +378.2% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,506,000 | +94.6% | 150,585 | +44.7% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $750,000 | – | 75,000 | +100.0% | 0.00% | – |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $1,570,000 | +103.6% | 156,299 | +97.1% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,153,000 | +22.9% | 29,702 | +40.8% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $714,000 | +310.3% | 245,313 | +297.9% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,303,000 | +144.5% | 83,106 | +30.9% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $935,000 | +50.1% | 18,207 | +26.6% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,201,000 | +45.0% | 31,085 | +4.1% | 0.00% | 0.0% |
| PVH | PVH CORPORATIONput | $1,922,000 | +27.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PD | Sell | PAGERDUTY INC | $989,000 | -28.8% | 34,566 | -57.0% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,294,000 | +38.1% | 18,390 | +52.4% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $805,000 | +33.7% | 22,231 | +18.2% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,079,000 | +161.3% | 17,627 | +20.2% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,009,000 | +121.7% | 48,077 | +17.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,629,000 | +83.7% | 42,082 | +33.0% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,495,000 | +105.9% | 93,886 | +39.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,530,000 | +38.0% | 42,920 | +11.4% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,068,000 | -37.4% | 62,525 | -31.9% | 0.00% | -66.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $848,000 | -2.2% | 50,131 | +4.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $906,000 | +38.7% | 15,307 | +18.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $847,000 | +8.0% | 326,101 | -15.3% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,350,000 | +3.1% | 151,605 | -35.1% | 0.00% | 0.0% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $1,035,000 | -33.4% | 940,773 | -43.3% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $938,000 | +32.7% | 21,882 | +4.6% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,045,000 | +26.5% | 54,465 | +23.7% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $935,000 | -82.3% | 111,332 | -88.1% | 0.00% | -80.0% |
| PSMT | Buy | PRICESMART INC | $1,601,000 | +112.1% | 26,527 | +84.7% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,665,000 | +88.1% | 121,135 | +24.0% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $924,000 | -12.7% | 63,804 | +50.8% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,426,000 | +88.1% | 32,083 | +31.3% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,268,000 | – | 56,675 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $1,115,000 | +109.2% | 8,915 | +48.6% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $862,000 | +15.9% | 19,430 | -27.8% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $960,000 | +21.2% | 12,165 | -15.7% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $782,000 | +27.8% | 54,128 | +13.8% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $842,000 | -7.4% | 27,700 | -24.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,736,000 | +58.7% | 166,487 | +28.6% | 0.00% | 0.0% |
| QCOM | QUALCOMM INCcall | $1,259,000 | +34.8% | 13,800 | 0.0% | 0.00% | 0.0% | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $898,000 | +130.8% | 64,692 | +67.8% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,057,000 | +216.5% | 144,374 | +180.8% | 0.00% | – |
| Buy | RHnote 6/1 | $1,784,000 | +102.5% | 1,275,000 | +16.5% | 0.00% | 0.0% | |
| RPT | Buy | RPT REALTYsh ben int | $1,092,000 | +18.3% | 156,917 | +2.5% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,962,000 | +45.8% | 143,983 | +39.1% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $752,000 | +131.4% | 267,263 | -12.9% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,195,000 | – | 19,400 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $1,898,000 | – | 30,800 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $721,000 | +135.6% | 22,949 | +64.7% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,506,000 | +455.7% | 173,370 | +362.5% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $1,386,000 | +174.5% | 1,551,000 | +99.1% | 0.00% | – | |
| RNST | Buy | RENASANT CORP | $1,661,000 | +53.9% | 66,694 | +35.1% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,835,000 | +92.3% | 65,948 | -2.3% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,043,000 | +148.9% | 88,980 | +2.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $1,352,000 | +158.5% | 66,263 | +85.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,208,000 | +37.1% | 49,464 | -16.9% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $837,000 | +108.2% | 12,057 | +39.4% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $826,000 | +284.2% | 37,053 | +162.1% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,402,000 | +164.5% | 82,190 | +132.7% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $807,000 | – | 38,557 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INCcall | $827,000 | -88.5% | 7,100 | -91.3% | 0.00% | -83.3% |
| RUBI | Buy | RUBICON PROJ INC | $1,189,000 | +335.5% | 178,283 | +261.9% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,152,000 | +47.3% | 27,774 | +13.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,292,000 | -3.9% | 55,095 | +11.8% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,979,000 | +144.9% | 31,870 | +127.6% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $825,000 | +160.3% | 219,917 | -15.2% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $1,191,000 | – | 27,707 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,834,000 | +252.7% | 41,785 | +139.5% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $1,593,000 | +74.5% | 42,543 | +32.5% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $1,996,000 | +40.7% | 84,802 | -19.3% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $2,060,000 | -82.3% | 255,573 | -87.0% | 0.00% | -90.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $853,000 | +0.4% | 11,192 | +11.1% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,072,000 | +39.4% | 55,203 | +20.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,972,000 | +156.4% | 157,382 | +65.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,128,000 | +80.2% | 45,496 | +64.5% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,599,000 | +3.8% | 63,895 | +13.2% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,306,000 | +157.1% | 569,000 | +69.9% | 0.00% | – | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $948,000 | +20.3% | 38,473 | -5.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $744,000 | +27.0% | 24,859 | +8.1% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORPput | $972,000 | +0.4% | 28,800 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $764,000 | +132.9% | 31,378 | +97.7% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $780,000 | +128.7% | 50,425 | +43.5% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,034,000 | +31.6% | 50,672 | +18.1% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRcall | $1,409,000 | +25.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRput | $1,409,000 | +25.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,644,000 | -5.0% | 30,442 | -22.2% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,323,000 | -3.4% | 89,776 | -1.7% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,051,000 | +2.7% | 39,316 | -14.4% | 0.00% | -50.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,948,000 | +33.0% | 274,794 | +1.3% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 6/0 | $1,792,000 | +72.1% | 598,000 | +22.3% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,734,000 | +19.5% | 48,513 | -2.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,699,000 | +576.9% | 35,871 | +372.8% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,537,000 | +70.4% | 43,936 | +56.6% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,370,000 | +588.4% | 158,318 | +276.5% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,001,000 | – | 20,521 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $1,102,000 | +238.0% | 26,313 | +153.8% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,356,000 | +158.3% | 252,399 | +56.9% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,026,000 | +35.3% | 118,425 | +45.5% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,427,000 | -47.9% | 76,755 | -46.0% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,096,000 | +23.7% | 59,404 | +7.8% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,473,000 | -0.1% | 76,704 | -34.7% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $950,000 | +114.4% | 29,140 | +72.2% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,767,000 | – | 82,110 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,046,000 | +100.4% | 259,006 | +18.5% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,488,000 | -36.2% | 57,065 | -44.8% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,225,000 | +174.0% | 38,411 | +14.1% | 0.00% | – |
| SONO | Sell | SONOS INC | $1,368,000 | +62.7% | 93,528 | -5.6% | 0.00% | 0.0% |
| SMMC | SOUTH MTN MERGER CORP | $1,019,000 | +5.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $917,000 | +29.5% | 33,077 | +42.0% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $728,000 | +204.6% | 21,300 | +217.9% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $840,000 | +391.2% | 248,639 | +238.4% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,520,000 | +17.4% | 33,106 | -7.0% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $969,000 | – | 14,740 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $1,759,000 | – | 48,708 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $711,000 | -95.3% | 5,100 | -96.6% | 0.00% | -92.3% |
| SWK | STANLEY BLACK & DECKER INCput | $1,073,000 | +39.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $796,000 | -12.9% | 66,009 | -28.6% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,614,000 | +54.2% | 16,614 | +40.3% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $835,000 | +21.9% | 25,681 | +0.0% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INCput | $1,050,000 | – | 42,100 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,125,000 | +58.2% | 14,810 | +6.1% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,432,000 | -72.2% | 254,860 | -76.3% | 0.00% | -75.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,023,000 | +20.8% | 172,424 | -14.1% | 0.00% | 0.0% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $821,000 | – | 1,023,000 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $755,000 | – | 26,558 | +100.0% | 0.00% | – |
| SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $1,056,000 | +9.4% | 105,090 | +5.1% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $925,000 | +7.8% | 33,454 | +5.8% | 0.00% | 0.0% |
| SYNAPTICS INCnote 0.500% 6/1 | $1,066,000 | +2.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $770,000 | – | 51,934 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $812,000 | -15.0% | 56,753 | -9.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $793,000 | +310.9% | 33,949 | +160.3% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $994,000 | +5.6% | 83,868 | -7.9% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $709,000 | +63.7% | 17,113 | +59.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $712,000 | +39.6% | 20,524 | -9.7% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,933,000 | +61.9% | 210,149 | +1.1% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,122,000 | +37.7% | 157,363 | -3.6% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,574,000 | +58.5% | 52,434 | +8.9% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,625,000 | -9.5% | 181,615 | -6.7% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,865,000 | -28.4% | 93,834 | -39.6% | 0.00% | -50.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,313,000 | +115.6% | 44,071 | +58.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,363,000 | +90.9% | 20,957 | +70.1% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,997,000 | -30.4% | 95,979 | -31.4% | 0.00% | -50.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $1,905,000 | +77.7% | 710,000 | +18.5% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $1,491,000 | +51.4% | 79,380 | +15.7% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,446,000 | -73.1% | 95,314 | -78.9% | 0.00% | -80.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $968,000 | +4.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| REAL | Buy | THE REALREAL INC | $1,121,000 | +1234.5% | 87,608 | +631.0% | 0.00% | – |
| QFIN | Sell | 360 FINANCE INCads | $2,017,000 | +18.6% | 188,288 | -11.4% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $947,000 | +19.1% | 14,616 | +32.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,407,000 | +17.7% | 74,643 | +13.0% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $1,555,000 | +41.0% | 262,277 | +24.6% | 0.00% | 0.0% |
| TBIO | New | TRANSLATE BIO INC | $939,000 | – | 52,352 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $2,042,000 | -2.5% | 46,623 | -1.8% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,031,000 | +32.2% | 33,889 | +29.5% | 0.00% | 0.0% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,029,000 | +24.7% | 102,979 | +1.2% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $797,000 | +12.9% | 33,270 | +8.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,079,000 | +8.7% | 97,632 | -18.0% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCput | $1,891,000 | -33.9% | 99,500 | -39.5% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $1,477,000 | +138.6% | 34,611 | +45.5% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,662,000 | +9.1% | 35,682 | -14.0% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $800,000 | +62.6% | 13,972 | +37.1% | 0.00% | – |
| THCB | Sell | TUSCAN HOLDINGS CORP | $1,357,000 | -25.5% | 132,695 | -27.4% | 0.00% | -50.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,413,000 | -67.8% | 1,500,000 | -69.4% | 0.00% | -75.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $804,000 | +1.8% | 10,951 | -19.8% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,652,000 | +47.6% | 82,076 | +34.3% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,989,000 | -67.7% | 254,254 | -61.9% | 0.00% | -80.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,153,000 | +73.4% | 63,314 | -12.6% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPput | $2,052,000 | – | 200,000 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,057,000 | +11.0% | 24,870 | +15.4% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,780,000 | -26.6% | 22,395 | -6.9% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,513,000 | +20.7% | 99,469 | +13.0% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,000,000 | -24.3% | 17,601 | -29.4% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,325,000 | +237.2% | 115,780 | +205.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $1,939,000 | +79.7% | 39,100 | +1.8% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,087,000 | +77.9% | 18,341 | +56.9% | 0.00% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,970,000 | – | 10,538 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,852,000 | +429.1% | 47,752 | +354.4% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $805,000 | -88.3% | 14,074 | -89.6% | 0.00% | -83.3% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,450,000 | +21.4% | 10,366 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $1,230,000 | +25.1% | 122,209 | +17.1% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,023,000 | -21.7% | 182,251 | -50.4% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,839,000 | +36.0% | 15,536 | +4.0% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $747,000 | -28.0% | 4,774 | -40.7% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,286,000 | +166.8% | 72,691 | +110.9% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,863,000 | +301.5% | 134,869 | +166.2% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,820,000 | – | 134,213 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,776,000 | +38.4% | 46,303 | +29.6% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INCput | $1,050,000 | +66.4% | 45,017 | 0.0% | 0.00% | 0.0% | |
| VICR | Sell | VICOR CORP | $1,041,000 | +3.1% | 14,467 | -36.2% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,354,000 | +131.5% | 187,909 | +50.1% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,196,000 | -61.8% | 50,705 | -66.2% | 0.00% | -66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,001,000 | +27.1% | 131,063 | +20.0% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,011,000 | -53.8% | 2,156,000 | -56.1% | 0.00% | -75.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $964,000 | +179.4% | 66,735 | +70.4% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,705,000 | +27.0% | 169,455 | -8.7% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $756,000 | +206.1% | 59,946 | +122.7% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,556,000 | +31.3% | 54,205 | +13.9% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,369,000 | -36.1% | 24,900 | -50.1% | 0.00% | -50.0% |
| Sell | WIX COM LTDnote 7/0 | $1,366,000 | +13.6% | 736,000 | -39.6% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $766,000 | +7.9% | 72,046 | -26.8% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,454,000 | +34.1% | 93,790 | -1.5% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $1,119,000 | -7.4% | 26,400 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $1,869,000 | -7.4% | 44,100 | 0.0% | 0.00% | -50.0% | |
| WD | Sell | WALKER & DUNLOP INC | $1,041,000 | +6.0% | 20,502 | -15.9% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,793,000 | +41.1% | 19,122 | +16.6% | 0.00% | 0.0% |
| WAYFAIR INCnote 0.375% 9/0 | $760,000 | +148.4% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | WEIBO CORPnote 1.250%11/1 | $1,744,000 | -38.4% | 1,875,000 | -44.0% | 0.00% | -50.0% | |
| WSBC | Buy | WESBANCO INC | $1,789,000 | +22.9% | 88,080 | +43.3% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,541,000 | +34.0% | 26,842 | +37.3% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP.call | $879,000 | +6.2% | 19,900 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP.put | $1,249,000 | +6.0% | 28,300 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $1,305,000 | -48.8% | 24,323 | -63.6% | 0.00% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $808,000 | -38.2% | 18,324 | -61.4% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,481,000 | +5.8% | 37,961 | +1.6% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $984,000 | – | 12,000 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $2,005,000 | +123.0% | 30,100 | -7.0% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,131,000 | -11.3% | 18,634 | -25.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,546,000 | -29.0% | 64,963 | -54.7% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,474,000 | +58.2% | 39,518 | +11.3% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $1,104,000 | +101.1% | 43,481 | +33.9% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,983,000 | -1.6% | 70,387 | -24.2% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $745,000 | +12.5% | 10,000 | -9.1% | 0.00% | 0.0% |
| XPER | New | XPERI HOLDING CORP | $1,641,000 | – | 111,230 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,640,000 | -8.4% | 175,719 | +1.0% | 0.00% | -50.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,605,000 | +190.2% | 37,156 | +75.5% | 0.00% | – |
| New | YY INCnote 0.750% 6/1 | $1,641,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| YELP | YELP INCcall | $925,000 | +28.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INCput | $925,000 | -63.4% | 40,000 | -71.4% | 0.00% | -50.0% |
| YEXT | Sell | YEXT INC | $1,172,000 | +24.5% | 70,565 | -23.6% | 0.00% | 0.0% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $1,788,000 | +171.3% | 1,200,000 | +115.1% | 0.00% | 0.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,011,000 | +81.8% | 308,218 | +35.8% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,401,000 | +66.6% | 51,882 | +52.6% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $1,439,000 | +21.6% | 112,866 | -23.2% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $1,667,000 | +111.3% | 101,488 | +16.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,792,000 | +52.1% | 39,131 | +61.4% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,146,000 | +7.0% | 32,920 | +13.9% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,462,000 | -34.5% | 147,801 | -46.6% | 0.00% | -50.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,033,000 | +9.2% | 574,291 | -3.4% | 0.00% | -50.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $750,000 | – | 76,332 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,041,000 | -6.5% | 83,483 | -12.0% | 0.00% | 0.0% |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $880,000 | +58.3% | 50,500 | 0.0% | 0.00% | – | |
| ARYAW | ARYA SCIENCES ACQUISITION COcall | $1,800,000 | +193.6% | 333,250 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $1,664,000 | +14.4% | 26,657 | -0.0% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $1,880,000 | -66.2% | 269,238 | -53.5% | 0.00% | -80.0% |
| GLEO | Sell | GALILEO ACQUISITION CORP | $924,000 | -43.2% | 93,200 | -44.6% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $747,000 | -43.6% | 20,455 | -54.9% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $877,000 | +36.8% | 19,486 | +10.2% | 0.00% | 0.0% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,468,000 | – | 140,746 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $1,742,000 | +25.4% | 60,850 | +3.1% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLCput | $848,000 | -86.0% | 4,000 | -88.6% | 0.00% | -80.0% |
| LIVK | LIV CAP ACQUISITION CORPcl a | $986,000 | +3.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $1,495,000 | – | 40,397 | +100.0% | 0.00% | – |
| SCPE | Sell | SC HEALTH CORP | $2,022,000 | -59.8% | 200,000 | -60.0% | 0.00% | -75.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,199,000 | -16.3% | 116,752 | -47.4% | 0.00% | 0.0% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $1,175,000 | – | 100,000 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $788,000 | +94.1% | 104,992 | +91.7% | 0.00% | – |
| THBR | THUNDER BRDG ACQUISTION II L | $1,870,000 | +2.5% | 185,180 | 0.0% | 0.00% | -50.0% | |
| TT | New | TRANE TECHNOLOGIES PLCcall | $890,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $1,245,000 | +40.0% | 41,169 | +19.8% | 0.00% | 0.0% |
| VALPQ | Buy | VALARIS PLC | $713,000 | +59.9% | 1,094,096 | +10.3% | 0.00% | – |
| GLNG | GOLAR LNG LTDcall | $782,000 | -8.1% | 108,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | Sell | LOGITECH INTL S Acall | $1,089,000 | -9.5% | 16,700 | -40.4% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTDcall | $1,631,000 | +29.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTDput | $2,031,000 | +3.5% | 1,110,100 | -34.3% | 0.00% | -50.0% |
| TSE | Buy | TRINSEO S A | $765,000 | +29.2% | 34,564 | +5.5% | 0.00% | 0.0% |
| CGEN | New | COMPUGEN LTDord | $746,000 | – | 49,643 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,046,000 | +42.5% | 21,706 | -3.5% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,349,000 | -35.3% | 85,056 | -34.9% | 0.00% | -50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,472,000 | +14.8% | 77,110 | -4.3% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,558,000 | +1.4% | 34,559 | +6.7% | 0.00% | 0.0% |
| AZRE | New | AZURE PWR GLOBAL LTD | $826,000 | – | 51,743 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,395,000 | +145.2% | 271,836 | +266.5% | 0.00% | – |
| DHT | DHT HOLDINGS INCcall | $1,026,000 | -33.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INCput | $1,281,000 | -33.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -13,286 | -100.0% | 0.00% | – |
| SPNX | Sell | SUPERIOR ENERGY SVCS INC | $21,000 | -40.0% | 18,031 | -24.9% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $240,000 | +50.0% | 13,598 | +18.7% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $141,000 | – | 12,251 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $645,000 | +131.2% | 14,921 | +78.1% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $148,000 | -18.2% | 21,858 | -17.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $445,000 | +45.9% | 4,217 | +16.6% | 0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -58,438 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -17,057 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -19,251 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -18,206 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -28,561 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -27,700 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -33,600 | -100.0% | 0.00% | – |
| CEIX | Exit | CNX RESOURCES CORPORATION | $0 | – | -66,422 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -21,514 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -13,174 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -50,791 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -71,993 | -100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $599,000 | +48.3% | 40,380 | +10.1% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $551,000 | +20.6% | 19,450 | +14.7% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $496,000 | -3.1% | 169 | -7.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $466,000 | +20.4% | 53,248 | +3.7% | 0.00% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $256,000 | – | 25,000 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $248,000 | +81.0% | 13,629 | +20.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $694,000 | +93.3% | 39,395 | +43.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $309,000 | +7.3% | 12,829 | -4.8% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $611,000 | -10.9% | 18,924 | -9.8% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $682,000 | -9.3% | 7,991 | -5.2% | 0.00% | -100.0% |
| SAFE | Buy | SAFEHOLD INC | $505,000 | +12.7% | 8,769 | +23.7% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $354,000 | +10.6% | 17,074 | +10.7% | 0.00% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $602,000 | -31.0% | 5,380 | -48.2% | 0.00% | -100.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $226,000 | -74.7% | 8,280 | -76.9% | 0.00% | -100.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $471,000 | -67.4% | 5,161 | -71.5% | 0.00% | -100.0% |
| XAR | Sell | SPDR SER TRaerospace def | $571,000 | -22.2% | 6,514 | -32.5% | 0.00% | -100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $380,000 | -90.5% | 10,700 | -92.1% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $297,000 | -76.4% | 4,484 | -81.1% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $679,000 | -87.3% | 19,516 | -88.7% | 0.00% | -100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $153,000 | +40.4% | 18,832 | +14.7% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $121,000 | +70.4% | 20,122 | +25.8% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $202,000 | -62.0% | 66,234 | -66.1% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $366,000 | +155.9% | 74,831 | +68.5% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $35,000 | – | 48,192 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $222,000 | – | 100,035 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $296,000 | +19.8% | 161,425 | +1.5% | 0.00% | – |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $684,000 | +5.6% | 7,000 | 0.0% | 0.00% | -100.0% | |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $312,000 | +10.6% | 3,169 | +5.6% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $205,000 | -92.1% | 6,064 | -90.7% | 0.00% | -100.0% |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -31,327 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $283,000 | -42.9% | 24,795 | -54.4% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $163,000 | +126.4% | 41,264 | +74.5% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $237,000 | – | 7,523 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $306,000 | +36.6% | 25,542 | +25.4% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $220,000 | – | 6,744 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $355,000 | – | 7,947 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $20,000 | -94.6% | 12,982 | -96.9% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -18,854 | -100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $160,000 | – | 14,400 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $255,000 | +40.9% | 31,141 | +1.2% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $393,000 | -10.5% | 32,059 | -27.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $538,000 | +15.5% | 49,360 | -9.5% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $523,000 | +428.3% | 51,288 | +338.1% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $409,000 | +48.7% | 13,988 | +5.7% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -209,484 | -100.0% | 0.00% | – |
| REALPAGE INCnote 1.500%11/1 | $402,000 | +17.5% | 250,000 | 0.0% | 0.00% | – | ||
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $622,000 | – | 36,964 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $236,000 | – | 14,801 | +100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -13,507 | -100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $226,000 | +82.3% | 25,179 | +15.3% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $603,000 | +77.9% | 81,368 | -27.8% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $208,000 | +54.1% | 35,118 | +24.1% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $533,000 | +3.5% | 24,746 | +2.1% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $346,000 | +166.2% | 35,684 | -4.3% | 0.00% | – |
| RDNT | Sell | RADNET INC | $571,000 | +46.8% | 35,946 | -2.7% | 0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| FONR | Exit | FONAR CORP | $0 | – | -29,313 | -100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $412,000 | +100.0% | 45,004 | +13.9% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -162,950 | -100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $645,000 | +50.3% | 21,901 | +37.5% | 0.00% | – |
| RES | Sell | RPC INC | $137,000 | -26.3% | 44,404 | -50.8% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $497,000 | +113.3% | 8,309 | +24.5% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $160,000 | +70.2% | 26,291 | +17.1% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $180,000 | -89.4% | 22,213 | -93.2% | 0.00% | -100.0% |
| RCM | New | R1 RCM INC | $129,000 | – | 11,587 | +100.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $57,000 | +23.9% | 19,128 | +0.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $519,000 | +101.2% | 49,600 | +54.7% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $336,000 | – | 1,500 | +100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $413,000 | -45.9% | 15,071 | -63.8% | 0.00% | -100.0% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $341,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NXTC | Exit | NEXTCURE INC | $0 | – | -6,918 | -100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $663,000 | -59.4% | 38,273 | -74.9% | 0.00% | -100.0% |
| QADA | Buy | QAD INCcl a | $630,000 | +68.9% | 15,241 | +63.5% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $531,000 | +40.1% | 17,041 | +21.6% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $335,000 | +67.5% | 23,747 | +8.8% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTAC | PROPTECH ACQUISITION CORP | $508,000 | +4.7% | 50,000 | 0.0% | 0.00% | – | |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -65,638 | -100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $560,000 | – | 9,629 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $109,000 | -53.2% | 11,823 | -68.4% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $275,000 | – | 9,588 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $399,000 | – | 6,362 | +100.0% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $486,000 | +25.6% | 15,659 | +30.2% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $584,000 | – | 33,028 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $222,000 | +155.2% | 29,909 | +80.8% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -56,281 | -100.0% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $377,000 | +29.6% | 12,959 | +88.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $364,000 | +67.0% | 70,799 | -18.8% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -19,972 | -100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $523,000 | -10.8% | 69,200 | +129.7% | 0.00% | -100.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $380,000 | – | 5,378 | +100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -16,045 | -100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $340,000 | – | 26,848 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $430,000 | – | 16,663 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $75,000 | – | 26,115 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $679,000 | – | 13,100 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $544,000 | -10.5% | 30,622 | -19.9% | 0.00% | -100.0% |
| PFC | New | PREMIER FINANCIAL CORP | $636,000 | – | 35,945 | +100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -34,203 | -100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $303,000 | -17.9% | 39,746 | -22.8% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $561,000 | +38.2% | 16,400 | +43.9% | 0.00% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $93,000 | -3.1% | 121,619 | -60.7% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $111,000 | – | 13,309 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $471,000 | -8.2% | 94,321 | -37.6% | 0.00% | – |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITION C | $536,000 | +211.6% | 50,040 | +194.4% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $417,000 | +56.2% | 31,467 | +28.1% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -7,970 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -13,305 | -100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $252,000 | – | 9,188 | +100.0% | 0.00% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $257,000 | – | 293,000 | +100.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $312,000 | – | 35,306 | +100.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $495,000 | -71.0% | 500,000 | -72.2% | 0.00% | -100.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $422,000 | +71.5% | 28,710 | +17.5% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $468,000 | +27.5% | 180,000 | 0.0% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $442,000 | – | 13,801 | +100.0% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $178,000 | +6.0% | 15,500 | 0.0% | 0.00% | – | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $253,000 | +44.6% | 81,702 | +6.5% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $297,000 | – | 20,824 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $428,000 | – | 10,193 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $691,000 | -42.5% | 62,041 | -47.0% | 0.00% | -100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $312,000 | +12.6% | 11,858 | +3.6% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $95,000 | -89.4% | 11,965 | -92.8% | 0.00% | -100.0% |
| PRCP | New | PERCEPTRON INCcall | $51,000 | – | 15,300 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $220,000 | – | 9,829 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $396,000 | +28.2% | 18,612 | +33.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $33,000 | -71.3% | 23,527 | -81.4% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $375,000 | +68.9% | 16,606 | +6.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $560,000 | +11.6% | 13,603 | +12.7% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $456,000 | -8.2% | 7,911 | -21.9% | 0.00% | – |
| PVAC | New | PENN VA CORP | $186,000 | – | 19,517 | +100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -73,061 | -100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $426,000 | +49.5% | 22,728 | +43.3% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $191,000 | -43.0% | 66,308 | -42.4% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $171,000 | +42.5% | 17,631 | -24.1% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $520,000 | -53.5% | 149,766 | -68.6% | 0.00% | -100.0% |
| STFC | Buy | STATE AUTO FINL CORP | $353,000 | -8.8% | 19,751 | +41.8% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $193,000 | +9.7% | 17,291 | +23.8% | 0.00% | – |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $161,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $674,000 | -92.8% | 74,887 | -94.3% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $616,000 | -33.1% | 58,766 | -27.9% | 0.00% | -100.0% |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -11,746 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -10,634 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $461,000 | -85.7% | 133,540 | -87.3% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $347,000 | -13.7% | 3,300 | -21.4% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $205,000 | +25.0% | 19,634 | +13.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $547,000 | +67.3% | 27,964 | +0.2% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $533,000 | +31.0% | 11,506 | +16.6% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PAE | New | PAE INC | $346,000 | – | 36,173 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $622,000 | +37.9% | 15,482 | -0.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $433,000 | +78.9% | 20,979 | +45.2% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $546,000 | +56.4% | 12,407 | +28.7% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $344,000 | +4.6% | 45,153 | +25.7% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $65,000 | – | 50,000 | +100.0% | 0.00% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION COcall | $56,000 | – | 53,250 | +100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $176,000 | -27.9% | 12,347 | -28.5% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -139,586 | -100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $375,000 | -6.9% | 11,703 | -18.7% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $322,000 | +56.3% | 7,352 | +41.2% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $309,000 | +34.3% | 14,036 | +23.9% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $126,000 | -15.4% | 80,474 | +8.6% | 0.00% | – | |
| ORBC | Sell | ORBCOMM INC | $39,000 | -76.2% | 10,144 | -84.9% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $550,000 | +27.3% | 47,299 | +17.8% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $260,000 | -19.0% | 88,190 | +5.7% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $316,000 | +102.6% | 22,799 | +38.7% | 0.00% | – |
| OPGN | New | OPGEN INC | $45,000 | – | 22,172 | +100.0% | 0.00% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $282,000 | +7.6% | 12,358 | -26.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $563,000 | +85.8% | 20,188 | +20.5% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $245,000 | -22.7% | 62,235 | +0.0% | 0.00% | – |
| YI | New | 111 INCads | $66,000 | – | 10,468 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $61,000 | -33.0% | 12,784 | -71.4% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -18,959 | -100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $384,000 | – | 9,084 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETROLEUM INCcall | $531,000 | +114.1% | 708,200 | 0.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $698,000 | +56.9% | 52,157 | +31.2% | 0.00% | – |
| OIBRC | Sell | OI SAsponsored adr ne | $133,000 | +98.5% | 126,982 | -17.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $502,000 | – | 8,617 | +100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $257,000 | +2.8% | 19,973 | 0.0% | 0.00% | – | |
| SYX | Buy | SYSTEMAX INC | $313,000 | +36.7% | 15,200 | +17.8% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $212,000 | -97.4% | 2,425 | -97.6% | 0.00% | -100.0% |
| TCP | Sell | TC PIPELINES LP | $467,000 | -86.9% | 15,052 | -88.4% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $349,000 | +1.2% | 30,219 | -2.1% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $258,000 | +95.5% | 306,909 | +54.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $198,000 | – | 12,399 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $511,000 | – | 7,568 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $687,000 | +146.2% | 12,544 | +145.4% | 0.00% | – |
| NICE SYS INCnote 1.250% 1/1 | $457,000 | +29.8% | 200,000 | 0.0% | 0.00% | – | ||
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $84,000 | – | 501,271 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $257,000 | +91.8% | 199,021 | +8.5% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $336,000 | +23.5% | 136,913 | -41.1% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $272,000 | -73.3% | 22,763 | -79.9% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $32,000 | -56.8% | 14,515 | -82.5% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $509,000 | -26.6% | 104,853 | -35.6% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $148,000 | -43.3% | 40,753 | -60.1% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $251,000 | – | 28,233 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $688,000 | +25.1% | 14,412 | +18.9% | 0.00% | – |
| NLS | New | NAUTILUS INC | $109,000 | – | 11,739 | +100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -48,883 | -100.0% | 0.00% | – |
| NTZ | NATUZZI S P Aspon ads | $613,000 | +115.1% | 556,980 | 0.0% | 0.00% | – | |
| NTUS | Sell | NATUS MED INC DEL | $657,000 | -14.1% | 30,098 | -9.0% | 0.00% | -100.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $422,000 | +35.7% | 2,079 | +14.9% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $664,000 | +36.6% | 7,605 | +10.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $622,000 | -1.6% | 9,799 | +11.0% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $265,000 | +5.6% | 88,864 | +15.3% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $232,000 | +0.4% | 9,931 | -34.8% | 0.00% | – |
| NVEC | Buy | NVE CORP | $613,000 | +63.0% | 9,907 | +37.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $545,000 | +85.4% | 1,100,000 | 0.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $122,000 | -41.9% | 31,153 | -61.5% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $316,000 | +37.4% | 21,736 | +1.4% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $661,000 | +109.2% | 53,155 | +23.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $578,000 | +54.1% | 16,953 | +26.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $59,000 | -55.0% | 10,786 | -73.3% | 0.00% | – |
| MODN | Buy | MODEL N INC | $549,000 | +71.0% | 15,796 | +9.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $389,000 | +151.0% | 78,884 | +94.3% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,845 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $580,000 | -62.1% | 234,779 | -64.6% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $552,000 | +59.1% | 38,338 | +55.3% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $261,000 | +45.0% | 27,228 | +19.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $286,000 | – | 1,500 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $33,000 | – | 19,016 | +100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $530,000 | +29.6% | 35,447 | +51.6% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $630,000 | +0.2% | 34,696 | +19.7% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $558,000 | -28.9% | 62,998 | -23.5% | 0.00% | -100.0% |
| TELL | Buy | TELLURIAN INC NEW | $25,000 | +127.3% | 21,638 | +82.1% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $39,000 | – | 11,532 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $574,000 | +10.6% | 49,445 | +6.8% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $669,000 | +206.9% | 28,745 | +10.8% | 0.00% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $10,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $568,000 | -26.2% | 39,058 | -38.1% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INC | $294,000 | +172.2% | 38,741 | +28.8% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $342,000 | +11.8% | 41,970 | -0.7% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $256,000 | +4.5% | 11,309 | -2.3% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $25,000 | – | 14,419 | +100.0% | 0.00% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION COcall | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $78,000 | -62.0% | 45,095 | -68.8% | 0.00% | – |
| MTLPR | New | MECHEL PAOspon adr pfd | $23,000 | – | 44,606 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $173,000 | +51.8% | 171,029 | -0.8% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $464,000 | -18.2% | 24,298 | +3.7% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $175,000 | +25.0% | 17,953 | +21.6% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $657,000 | +28.8% | 26,116 | +5.3% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $316,000 | +146.9% | 23,844 | +130.2% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $459,000 | -30.0% | 75,000 | -62.4% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORP | $43,000 | – | 24,526 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $317,000 | -17.0% | 29,099 | -35.3% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $152,000 | +34.5% | 20,286 | +12.4% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $333,000 | -3.8% | 18,932 | +23.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $540,000 | +3.3% | 54,237 | +5.6% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $517,000 | +79.5% | 87,646 | +29.9% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $363,000 | +22.6% | 9,882 | -10.1% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $309,000 | +113.1% | 247,833 | +82.5% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $46,000 | – | 11,138 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $465,000 | – | 186,700 | +100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -10,776 | -100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $142,000 | +43.4% | 14,185 | +30.8% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $205,000 | +236.1% | 14,750 | +12.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $228,000 | +20.0% | 53,475 | +0.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $467,000 | -0.4% | 32,009 | +2.8% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $492,000 | – | 11,593 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $456,000 | +159.1% | 31,400 | +123.3% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $572,000 | +10.0% | 83,691 | -10.1% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -26,306 | -100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $317,000 | – | 6,331 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $136,000 | +32.0% | 64,194 | +12.7% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $637,000 | -46.1% | 32,277 | -48.0% | 0.00% | -100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $248,000 | +22.2% | 8,484 | +7.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $358,000 | +4.7% | 17,848 | +1.6% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $531,000 | +503.4% | 74,622 | +486.7% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $343,000 | -76.3% | 26,500 | -77.7% | 0.00% | -100.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $205,000 | +99.0% | 37,472 | -2.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $423,000 | +302.9% | 212,017 | +289.7% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -27,070 | -100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $496,000 | +24.6% | 14,486 | +30.9% | 0.00% | – |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $372,000 | +35.8% | 250,000 | 0.0% | 0.00% | – | ||
| LMAT | Sell | LEMAITRE VASCULAR INC | $260,000 | -22.6% | 9,851 | -26.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $132,000 | +67.1% | 16,322 | +10.8% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $116,000 | +20.8% | 14,511 | +30.7% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORPcall | $270,000 | – | 25,000 | +100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,807 | -100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $626,000 | +90.9% | 54,733 | +80.3% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $308,000 | +72.1% | 29,635 | +39.1% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $508,000 | +163.2% | 29,397 | +23.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $554,000 | +0.5% | 45,509 | -14.7% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $349,000 | -39.7% | 8,462 | -56.7% | 0.00% | -100.0% |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,496 | -100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $283,000 | -11.8% | 20,922 | -28.9% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $403,000 | +210.0% | 71,668 | +154.2% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $442,000 | +11.3% | 38,249 | +14.9% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $411,000 | +19.1% | 14,046 | +3.8% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $582,000 | +14.8% | 5,100 | 0.0% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $326,000 | +15.6% | 21,171 | +17.3% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -12,142 | -100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $479,000 | +41.3% | 30,344 | +13.3% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -25,700 | -100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $650,000 | +62.9% | 23,669 | +30.6% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -28,335 | -100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $433,000 | -4.4% | 53,003 | +0.4% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $218,000 | – | 20,757 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $471,000 | +38.1% | 24,767 | +2.8% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $473,000 | -73.6% | 17,008 | -74.2% | 0.00% | -100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $492,000 | +241.7% | 31,331 | +110.2% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $577,000 | +62.5% | 23,778 | +74.1% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $528,000 | +56.2% | 58,597 | +17.1% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $330,000 | – | 3,629 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $485,000 | -39.2% | 27,381 | -49.1% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INC | $258,000 | +31.6% | 100,113 | +23.8% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $536,000 | +80.5% | 27,880 | +12.4% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -15,604 | -100.0% | 0.00% | – |
| JILL | New | J JILL INC | $8,000 | – | 11,401 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $660,000 | +28.7% | 104,355 | +10.1% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $337,000 | -38.5% | 10,974 | -45.6% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $200,000 | -27.8% | 7,953 | -33.5% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $457,000 | +153.9% | 24,363 | +135.1% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -13,792 | -100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $563,000 | +118.2% | 46,251 | +20.9% | 0.00% | – |
| ICOL | ISHARES INCmsci colmbia etf | $110,000 | +12.2% | 13,300 | 0.0% | 0.00% | – | |
| QUAL | New | ISHARES TRusa quality fctr | $270,000 | – | 2,812 | +100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $485,000 | -63.0% | 5,972 | -67.4% | 0.00% | -100.0% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $338,000 | +80.7% | 15,145 | +5.6% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $199,000 | -22.0% | 12,000 | -35.3% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $205,000 | +31.4% | 16,200 | 0.0% | 0.00% | – | |
| EFV | New | ISHARES TReafe value etf | $207,000 | – | 5,181 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $399,000 | -38.5% | 1,507 | -47.7% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $264,000 | -77.3% | 5,985 | -85.1% | 0.00% | -100.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $403,000 | +47.6% | 4,520 | +14.7% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $478,000 | -55.0% | 6,650 | -64.2% | 0.00% | -100.0% |
| II-VI INCnote 0.250% 9/0 | $296,000 | +29.3% | 250,000 | 0.0% | 0.00% | – | ||
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $554,000 | -69.5% | 7,971 | -74.9% | 0.00% | -100.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $524,000 | +93.4% | 13,457 | +75.7% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $388,000 | -52.7% | 14,977 | -60.1% | 0.00% | -100.0% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $202,000 | – | 10,000 | +100.0% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $670,000 | +9.7% | 34,852 | -5.4% | 0.00% | -100.0% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $217,000 | – | 3,954 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $399,000 | – | 3,478 | +100.0% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $251,000 | +11.1% | 17,428 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $360,000 | +40.6% | 27,849 | +17.8% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -18,077 | -100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $348,000 | +40.9% | 14,046 | +3.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $665,000 | +21.8% | 8,206 | +3.6% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $55,000 | -40.9% | 15,286 | -70.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $16,000 | -55.6% | 17,156 | -61.9% | 0.00% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION CORcall | $15,000 | – | 25,375 | +100.0% | 0.00% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $503,000 | – | 50,750 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $157,000 | +46.7% | 12,624 | +8.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $498,000 | +98.4% | 61,207 | +84.8% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $421,000 | +84.6% | 587,000 | +119.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $656,000 | -53.1% | 29,012 | -71.4% | 0.00% | -100.0% |
| ITGR | New | INTEGER HLDGS CORP | $365,000 | – | 5,000 | +100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $75,000 | +38.9% | 22,198 | 0.0% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $643,000 | +4.7% | 18,852 | +4.3% | 0.00% | -100.0% |
| INGN | Buy | INOGEN INC | $425,000 | -25.7% | 11,969 | +8.1% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $227,000 | – | 11,872 | +100.0% | 0.00% | – |
| Sell | INSMED INCnote 1.750% 1/1 | $471,000 | -80.2% | 484,000 | -83.0% | 0.00% | -100.0% | |
| INFINERA CORPnote 2.125% 9/0 | $213,000 | +1.4% | 250,000 | 0.0% | 0.00% | – | ||
| IBCP | Buy | INDEPENDENT BK CORP MICH | $339,000 | +85.2% | 22,817 | +61.1% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $64,000 | +10.3% | 16,530 | -60.3% | 0.00% | – |
| PI | Buy | IMPINJ INC | $378,000 | +111.2% | 13,756 | +28.9% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $484,000 | +0.2% | 44,387 | +13.7% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -38,133 | -100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $325,000 | – | 13,378 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $513,000 | +35.0% | 45,714 | +9.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $360,000 | +77.3% | 43,176 | +55.7% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $36,000 | – | 18,040 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $327,000 | -11.9% | 11,774 | +3.5% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $272,000 | +19.3% | 7,042 | +23.7% | 0.00% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORPcall | $17,000 | – | 13,479 | +100.0% | 0.00% | – |
| HUBSPOT INCnote 0.250% 6/0 | $593,000 | +59.8% | 250,000 | 0.0% | 0.00% | – | ||
| HMI | Sell | HUAMI CORPsponsored ads | $128,000 | -8.6% | 10,353 | -3.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $527,000 | +4.8% | 34,915 | +0.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $29,000 | -81.8% | 16,464 | -80.6% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $526,000 | -6.9% | 17,055 | -11.6% | 0.00% | – |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $385,000 | +67.4% | 200,000 | 0.0% | 0.00% | – | ||
| HBNC | Buy | HORIZON BANCORP INC | $285,000 | +17.3% | 26,657 | +8.1% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $434,000 | – | 47,057 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $167,000 | – | 10,435 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $196,000 | -29.0% | 13,455 | -31.5% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $523,000 | +105.1% | 24,999 | +7.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $237,000 | -92.8% | 18,140 | -94.1% | 0.00% | -100.0% |
| HRI | Buy | HERC HLDGS INC | $517,000 | +64.1% | 16,799 | +9.2% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $521,000 | +49.7% | 69,334 | +52.6% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORPcall | $26,000 | – | 24,000 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $148,000 | -26.0% | 15,053 | -35.7% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $317,000 | +56.2% | 91,467 | -26.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $294,000 | +31.2% | 13,632 | +36.8% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $593,000 | -1.5% | 13,233 | +15.0% | 0.00% | -100.0% |
| HL | New | HECLA MNG COcall | $654,000 | – | 200,000 | +100.0% | 0.00% | – |
| HYAC | HAYMAKER ACQUISITION CORP II | $521,000 | +5.9% | 50,300 | 0.0% | 0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -20,750 | -100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $374,000 | +21.8% | 16,019 | +8.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $606,000 | +21.9% | 12,935 | -0.2% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -11,504 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $320,000 | -93.9% | 17,991 | -93.9% | 0.00% | -100.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $128,000 | – | 14,770 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $271,000 | – | 6,373 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $258,000 | +47.4% | 16,109 | +9.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $592,000 | +25.2% | 36,704 | +26.6% | 0.00% | – |
| HRTH | Sell | HARTE-HANKS INC | $393,000 | +92.6% | 129,208 | -0.7% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $639,000 | +39.2% | 18,370 | +7.3% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $269,000 | -7.6% | 56,578 | +11.8% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $438,000 | +150.3% | 51,264 | +122.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $19,000 | – | 21,757 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $195,000 | +6.0% | 20,124 | +18.7% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $460,000 | -35.2% | 38,649 | -23.3% | 0.00% | -100.0% |
| HNGR | Buy | HANGER INC | $396,000 | +46.7% | 23,916 | +37.8% | 0.00% | – |
| UXIN | New | UXIN LTDads | $86,000 | – | 60,113 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $434,000 | +24.0% | 32,070 | +16.6% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $60,000 | – | 19,201 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $279,000 | +71.2% | 155,283 | +43.1% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $212,000 | -77.7% | 4,580 | -80.6% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $549,000 | +22.8% | 29,711 | -2.6% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $114,000 | +70.1% | 104,692 | -30.9% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $349,000 | -93.5% | 300,000 | -94.6% | 0.00% | -100.0% | |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $65,000 | +41.3% | 29,547 | +0.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $393,000 | +51.7% | 21,216 | +3.7% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $51,000 | -60.2% | 10,469 | -68.7% | 0.00% | – |
| SPHD | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $0 | – | -8,146 | -100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORPcall | $21,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $199,000 | +93.2% | 16,783 | +31.3% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $340,000 | +13.3% | 8,421 | +13.3% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $448,000 | +67.2% | 48,346 | +49.3% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $405,000 | -43.3% | 50,808 | -42.2% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $503,000 | +35.6% | 16,193 | +36.1% | 0.00% | – |
| GPRO | GOPRO INCcall | $333,000 | +82.0% | 70,000 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $316,000 | -79.6% | 1,600 | -84.0% | 0.00% | -100.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia grwth ldr | $599,000 | +79.3% | 24,862 | +47.4% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $419,000 | +1.0% | 36,989 | -9.7% | 0.00% | – |
| GEENQ | New | GLOBAL EAGLE ENTMT INC | $165,000 | – | 34,845 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $122,000 | +20.8% | 370,815 | +8.8% | 0.00% | – |
| GLT | Buy | GLATFELTER | $681,000 | +35.1% | 42,402 | +2.7% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $659,000 | +52.9% | 35,208 | +17.3% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $332,000 | – | 2,000 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $560,000 | +300.0% | 256,688 | +116.5% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $499,000 | +17.1% | 16,053 | +3.3% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $488,000 | -63.4% | 164,435 | -76.4% | 0.00% | -100.0% |
| GNPX | New | GENPREX INC | $270,000 | – | 85,909 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $205,000 | -18.7% | 28,359 | -56.1% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $477,000 | – | 39,544 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $308,000 | +144.4% | 55,750 | +27.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -11,835 | -100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $446,000 | -64.3% | 2,315 | -69.2% | 0.00% | -100.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $277,000 | -16.3% | 995 | -36.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $31,000 | -81.1% | 22,536 | -79.6% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $208,000 | – | 5,063 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $570,000 | -29.6% | 37,599 | +5.4% | 0.00% | -100.0% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $526,000 | – | 50,000 | +100.0% | 0.00% | – |
| GXGXW | Sell | GX ACQUISITION CORPcall | $25,000 | +78.6% | 22,600 | -8.1% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -56,121 | -100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $605,000 | +42.7% | 44,903 | +1.5% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $469,000 | +73.7% | 9,554 | +46.7% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $270,000 | +25.6% | 33,096 | +22.4% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $491,000 | -86.2% | 4,003 | -90.1% | 0.00% | -100.0% |
| VOO | Sell | VANGUARD INDEX FDS | $635,000 | -62.9% | 2,242 | -69.0% | 0.00% | -100.0% |
| GDS HLDGS LTDnote 2.000% 6/0 | $402,000 | +24.1% | 250,000 | 0.0% | 0.00% | – | ||
| FF | Buy | FUTUREFUEL CORP | $365,000 | +17.7% | 30,593 | +11.4% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $56,000 | – | 24,714 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $429,000 | +96.8% | 2,997 | +62.6% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -23,256 | -100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $568,000 | +71.6% | 2,811 | +33.2% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $285,000 | -66.0% | 2,863 | -69.6% | 0.00% | -100.0% |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -421,224 | -100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $432,000 | -98.4% | 49,683 | -97.7% | 0.00% | -100.0% |
| VSTM | New | VERASTEM INC | $66,000 | – | 38,495 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $411,000 | +92.1% | 26,357 | +27.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $110,000 | -51.1% | 23,565 | -65.5% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORPcall | $235,000 | – | 50,000 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $398,000 | +40.1% | 12,417 | +28.1% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $654,000 | +87.9% | 19,770 | +30.7% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $118,000 | +16.8% | 14,315 | 0.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $308,000 | 0.0% | 26,751 | +15.8% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $43,000 | -82.8% | 10,578 | -89.3% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -10,680 | -100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $118,000 | 0.0% | 25,625 | +9.8% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $495,000 | -28.9% | 111,043 | -50.4% | 0.00% | -100.0% |
| VRRM | New | VERRA MOBILITY CORP | $145,000 | – | 14,079 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $305,000 | -49.3% | 25,475 | -52.2% | 0.00% | -100.0% |
| New | FIVE9 INCnote 0.125% 5/0 | $672,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $281,000 | +2.2% | 13,700 | 0.0% | 0.00% | – | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $257,000 | -61.2% | 5,059 | -62.6% | 0.00% | -100.0% |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -11,407 | -100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $317,000 | +11.6% | 16,654 | +24.9% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -13,098 | -100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $552,000 | – | 16,946 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $172,000 | -39.0% | 16,494 | -43.8% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $501,000 | +23.4% | 11,024 | 0.0% | 0.00% | – | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $310,000 | -63.5% | 6,114 | -73.6% | 0.00% | -100.0% |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,078 | -100.0% | 0.00% | – |
| VIE | New | VIELA BIO INC | $680,000 | – | 15,696 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $221,000 | – | 22,984 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $220,000 | +70.5% | 98,082 | +90.3% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $221,000 | – | 7,975 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $160,000 | -82.9% | 15,378 | -89.1% | 0.00% | -100.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $375,000 | +3.9% | 12,357 | -5.3% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $238,000 | -16.5% | 5,804 | -30.2% | 0.00% | – |
| FTCS | Sell | FIRST TR NASDAQ-100 TECH INDcap strength etf | $256,000 | -4.1% | 4,378 | -18.6% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $163,000 | +10.1% | 10,000 | 0.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $251,000 | – | 38,533 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $697,000 | +42.0% | 19,581 | +29.3% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $220,000 | – | 8,389 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $315,000 | -4.8% | 19,256 | +0.9% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $657,000 | +21.2% | 20,231 | +6.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $604,000 | +47.0% | 5,194 | -3.7% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -65,900 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -47,979 | -100.0% | 0.00% | – | |
| VPG | New | VISHAY PRECISION GROUP INC | $214,000 | – | 8,720 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $627,000 | +223.2% | 38,334 | +102.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $309,000 | +38.6% | 8,389 | +27.4% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $288,000 | +68.4% | 16,620 | +22.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $274,000 | -7.7% | 12,201 | -4.5% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $287,000 | +39.3% | 12,753 | +18.0% | 0.00% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $271,000 | – | 24,300 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $95,000 | +72.7% | 52,271 | +69.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $294,000 | +13.1% | 15,830 | +10.5% | 0.00% | – |
| FIDI | New | FIDELITY COVINGTON TRint hg div etf | $187,000 | – | 11,552 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $181,000 | -97.5% | 11,298 | -97.8% | 0.00% | -100.0% |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -31,740 | -100.0% | 0.00% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $326,000 | – | 350,000 | +100.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $547,000 | +16.1% | 8,541 | +0.8% | 0.00% | – |
| FPACWS | Sell | FAR PT ACQUISITION CORPcall | $25,000 | -66.7% | 50,000 | -63.8% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $316,000 | -81.2% | 250,000 | -80.6% | 0.00% | -100.0% | |
| WTI | Sell | W & T OFFSHORE INC | $167,000 | +7.7% | 73,189 | -19.7% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $304,000 | – | 7,478 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $167,000 | – | 24,145 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $620,000 | +144.1% | 25,005 | +94.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INCput | $0 | – | -252,100 | -100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $539,000 | +15.2% | 15,022 | +50.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $40,000 | – | 15,113 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $451,000 | +58.2% | 103,927 | +12.1% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $135,000 | -83.5% | 12,018 | -89.3% | 0.00% | -100.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $339,000 | +121.6% | 19,849 | +9.6% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $546,000 | +25.8% | 400,000 | 0.0% | 0.00% | – | ||
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -35,172 | -100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $649,000 | -14.4% | 42,175 | -40.9% | 0.00% | -100.0% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $100,000 | – | 35,312 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $247,000 | +57.3% | 47,691 | +0.8% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $345,000 | +11.7% | 10,537 | +24.6% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -41,938 | -100.0% | 0.00% | – |
| Sell | ETSY INCnote 3/0 | $292,000 | -69.2% | 100,000 | -86.7% | 0.00% | -100.0% | |
| EQBK | New | EQUITY BANCSHARES INC | $188,000 | – | 10,828 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $472,000 | +118.5% | 31,829 | +114.2% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $611,000 | +18.6% | 8,653 | +5.2% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $308,000 | +20.3% | 250,000 | 0.0% | 0.00% | – | ||
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $82,000 | – | 629,800 | +100.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $517,000 | +63.1% | 34,806 | +58.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $621,000 | +8.8% | 12,596 | -12.6% | 0.00% | – |
| EBF | Sell | ENNIS INC | $420,000 | -5.0% | 23,151 | -1.7% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $623,000 | +66.1% | 255,521 | -25.2% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $575,000 | -29.3% | 11,470 | -41.2% | 0.00% | -100.0% |
| WBT | New | WELBILT INC | $96,000 | – | 15,730 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $176,000 | -15.4% | 46,680 | -25.3% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $312,000 | -76.9% | 41,563 | -81.4% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORP | $33,000 | -50.7% | 11,514 | -87.3% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $603,000 | +299.3% | 149,632 | +92.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $308,000 | +118.4% | 40,566 | +114.6% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $481,000 | – | 9,300 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $25,000 | – | 16,996 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $125,000 | +14.7% | 54,384 | -33.3% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -17,092 | -100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $614,000 | -9.3% | 12,586 | -21.9% | 0.00% | -100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $71,000 | -5.3% | 15,247 | -47.8% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -17,767 | -100.0% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $57,000 | -68.2% | 14,479 | -73.8% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $695,000 | +194.5% | 253,409 | +145.9% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $440,000 | -18.4% | 73,631 | +0.9% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $451,000 | +369.8% | 43,727 | +139.9% | 0.00% | – |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $544,000 | -6.5% | 14,139 | 0.0% | 0.00% | -100.0% | |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $276,000 | +0.4% | 5,784 | +3.1% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -14,700 | -100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $642,000 | +25.4% | 51,310 | +2.8% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $538,000 | +24.8% | 48,291 | +6.6% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $404,000 | +33.8% | 18,702 | +5.7% | 0.00% | – |
| EBIX | Buy | EBIX INC | $554,000 | +58.7% | 24,786 | +7.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $476,000 | +23.6% | 32,256 | -29.2% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $305,000 | +4.8% | 41,989 | -10.6% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $34,000 | -75.7% | 29,687 | -85.9% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $112,000 | -64.9% | 21,249 | -68.2% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -54,399 | -100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $400,000 | -28.2% | 20,944 | -63.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $275,000 | – | 118,702 | +100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -12,894 | -100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $501,000 | +84.9% | 40,765 | +52.1% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $289,000 | +22.5% | 8,291 | -12.8% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $543,000 | +98.2% | 3,168 | +47.1% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -27,267 | -100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $196,000 | -87.6% | 17,000 | -93.1% | 0.00% | -100.0% |
| DGICA | New | DONEGAL GROUP INCcl a | $144,000 | – | 10,160 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $345,000 | -41.4% | 99,422 | -60.6% | 0.00% | -100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $513,000 | +91.4% | 12,183 | +30.5% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $687,000 | +127.5% | 54,718 | -22.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -41,642 | -100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $364,000 | +28.6% | 26,471 | +28.2% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $518,000 | – | 50,246 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $341,000 | +42.7% | 2,992 | +12.9% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $567,000 | – | 50,000 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $551,000 | +3.4% | 54,550 | -21.4% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $75,000 | – | 77,981 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $233,000 | – | 11,670 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $240,000 | +0.8% | 3,661 | -15.7% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $206,000 | – | 12,978 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LLC | $266,000 | -13.1% | 23,550 | -68.7% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $255,000 | – | 9,249 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $414,000 | +99.0% | 34,468 | +80.9% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -28,181 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -25,075 | -100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $289,000 | – | 29,583 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $211,000 | – | 12,057 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $135,000 | -79.2% | 10,248 | -93.3% | 0.00% | -100.0% |
| CRSAW | New | CRESCENT ACQUISITION CORPcall | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $556,000 | -43.6% | 53,119 | -46.9% | 0.00% | -100.0% |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -10,259 | -100.0% | 0.00% | – |
| CREE | New | CREE INCcall | $296,000 | – | 5,000 | +100.0% | 0.00% | – |
| REML | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $613,000 | +31.5% | 168,734 | 0.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $202,000 | -52.5% | 14,827 | -63.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -72,408 | -100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $286,000 | +38.8% | 17,631 | -17.2% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $435,000 | – | 9,401 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $172,000 | – | 13,685 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $127,000 | – | 30,309 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $29,000 | -63.8% | 12,596 | -76.6% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -17,854 | -100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $296,000 | +19.4% | 16,656 | +13.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $399,000 | +96.6% | 59,015 | +32.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $511,000 | +55.3% | 31,724 | +29.9% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $262,000 | +13.4% | 250,000 | 0.0% | 0.00% | – | ||
| IVAC | Exit | INTEVAC INC | $0 | – | -19,369 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $516,000 | -23.6% | 215,929 | -21.6% | 0.00% | -100.0% |
| YORW | Buy | YORK WTR CO | $462,000 | +20.9% | 9,643 | +9.9% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $374,000 | -2.6% | 22,191 | -23.3% | 0.00% | – |
| SCOR | New | COMSCORE INC | $39,000 | – | 12,310 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $195,000 | -29.9% | 18,500 | -50.9% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $369,000 | +56.4% | 188,359 | +4.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $586,000 | +0.5% | 17,858 | -2.8% | 0.00% | -100.0% |
| YUMC | YUM CHINA HLDGS INCcall | $687,000 | +12.6% | 14,300 | 0.0% | 0.00% | -100.0% | |
| YUMC | New | YUM CHINA HLDGS INCput | $457,000 | – | 9,500 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $509,000 | +20.6% | 36,485 | +24.7% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $627,000 | +74.2% | 16,623 | +41.8% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $209,000 | +140.2% | 87,198 | +74.5% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL LTDsponsored ads | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $658,000 | -55.4% | 11,466 | -73.6% | 0.00% | -100.0% |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $321,000 | -53.5% | 250,000 | -61.4% | 0.00% | -100.0% | |
| New | COLONY CAP INCnote 3.875% 1/1 | $166,000 | – | 177,000 | +100.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $395,000 | -13.8% | 22,579 | -19.5% | 0.00% | – |
| CFXA | COLFAX CORPunit 01/15/2022t | $366,000 | +32.6% | 3,000 | 0.0% | 0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -350,636 | -100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $72,000 | – | 10,433 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $630,000 | +75.5% | 55,275 | +71.3% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $307,000 | +125.7% | 15,874 | -11.3% | 0.00% | – |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $273,000 | +30.0% | 300,000 | 0.0% | 0.00% | – | ||
| CLW | Buy | CLEARWATER PAPER CORP | $590,000 | +83.8% | 16,324 | +10.9% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $415,000 | +18.9% | 398,489 | -27.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $368,000 | +5.4% | 13,434 | -33.4% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -47,891 | -100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $234,000 | +48.1% | 105,622 | +19.2% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $357,000 | +49.4% | 35,470 | +7.3% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $231,000 | +16.7% | 38,557 | +26.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $21,000 | -80.6% | 15,399 | -81.6% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $669,000 | +582.7% | 74,254 | +367.8% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $632,000 | -35.5% | 1,000,000 | -50.0% | 0.00% | -100.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $410,000 | +33.6% | 11,736 | +3.4% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $220,000 | +59.4% | 16,203 | +18.3% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $287,000 | -50.4% | 46,971 | -51.8% | 0.00% | -100.0% |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -15,565 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $255,000 | -97.5% | 500 | -97.9% | 0.00% | -100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $251,000 | +146.1% | 15,823 | +12.2% | 0.00% | – |
| CEVA | Sell | CEVA INC | $490,000 | +48.0% | 13,082 | -1.6% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION COcall | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $209,000 | – | 2,684 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $314,000 | +122.7% | 43,937 | +13.2% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $279,000 | +13.0% | 109,929 | +0.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -42,122 | -100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $431,000 | +29.8% | 26,939 | +29.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP IIIcall | $10,000 | – | 23,126 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $440,000 | +37.5% | 12,207 | +4.9% | 0.00% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $356,000 | -83.2% | 10,000 | -86.4% | 0.00% | -100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $646,000 | +100.0% | 154,003 | +59.1% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -8,935 | -100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $495,000 | +66.7% | 72,492 | -14.8% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $337,000 | -18.6% | 41,252 | +6.2% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $432,000 | +4.3% | 48,831 | -14.9% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $138,000 | -75.0% | 23,565 | -81.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $532,000 | +76.7% | 13,625 | +58.8% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $98,000 | +157.9% | 23,581 | +114.1% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $90,000 | – | 14,423 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $342,000 | +56.9% | 14,043 | +10.1% | 0.00% | – |
| CARS | Sell | CARS COM INC | $332,000 | -14.4% | 57,685 | -36.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $318,000 | +0.6% | 17,582 | -10.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $305,000 | – | 24,312 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $635,000 | +105.5% | 37,148 | +58.8% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $131,000 | -66.4% | 117,038 | -85.4% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $651,000 | -80.4% | 10,400 | -84.2% | 0.00% | -100.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $204,000 | – | 9,763 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $331,000 | +24.9% | 17,147 | +2.7% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $568,000 | -59.6% | 11,869 | -64.2% | 0.00% | -100.0% |
| CAC | Buy | CAMDEN NATL CORP | $478,000 | +85.3% | 13,825 | +68.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $100,000 | -71.0% | 87,748 | -86.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $580,000 | +22.1% | 24,185 | +6.5% | 0.00% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $671,000 | – | 63,291 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $446,000 | – | 29,963 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION COcall | $28,000 | – | 38,166 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $340,000 | -81.2% | 3,330 | -80.2% | 0.00% | -100.0% |
| CCH | New | COLLIER CREEK HOLDINGS | $315,000 | – | 22,980 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $88,000 | – | 16,584 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $229,000 | +205.3% | 187,835 | +150.5% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $670,000 | +65.0% | 32,456 | -7.2% | 0.00% | – |
| CTS | Buy | CTS CORP | $601,000 | -13.6% | 29,998 | +7.4% | 0.00% | -100.0% |
| VALPQ | Exit | VALARIS PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $333,000 | +28.1% | 46,319 | +0.8% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $689,000 | -9.6% | 9,956 | -15.2% | 0.00% | -100.0% |
| CCNE | New | CNB FINL CORP PA | $287,000 | – | 15,974 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $531,000 | +1.3% | 154,675 | +9.1% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $35,000 | – | 130,085 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $323,000 | – | 15,388 | +100.0% | 0.00% | – |
| REXN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $203,000 | – | 12,171 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $170,000 | – | 12,978 | +100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -20,521 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $693,000 | -15.7% | 44,192 | -26.3% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $655,000 | -16.8% | 26,601 | -6.7% | 0.00% | -100.0% |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -44,818 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -39,408 | -100.0% | 0.00% | – |
| GLEOWS | Buy | GALILEO ACQUISITION CORPcall | $39,000 | +254.5% | 67,500 | +58.8% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $71,000 | – | 22,305 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $307,000 | +46.9% | 29,897 | +5.6% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $678,000 | -37.5% | 174,719 | -49.6% | 0.00% | -100.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $208,000 | +67.7% | 31,900 | +53.6% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $524,000 | +29.7% | 18,922 | +33.2% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $664,000 | +17.3% | 65,911 | +31.5% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $510,000 | -30.9% | 51,185 | -41.1% | 0.00% | -100.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $367,000 | – | 8,050 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $399,000 | -0.7% | 135,225 | +5.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $182,000 | – | 13,050 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $479,000 | +170.6% | 42,799 | +167.2% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $472,000 | +41.7% | 17,736 | +2.1% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $253,000 | +33.2% | 32,221 | +14.1% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $542,000 | +371.3% | 43,934 | +214.9% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $327,000 | +31.9% | 14,311 | +21.8% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -19,874 | -100.0% | 0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $523,000 | – | 5,000 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $670,000 | +28.6% | 97,441 | +33.5% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $682,000 | +163.3% | 26,771 | +60.1% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -31,072 | -100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $591,000 | +116.5% | 44,397 | +72.5% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $211,000 | +56.3% | 14,120 | +14.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $618,000 | +63.5% | 57,948 | +9.7% | 0.00% | – |
| LIN | Sell | LINDE PLCcall | $615,000 | -90.0% | 2,900 | -91.8% | 0.00% | -100.0% |
| BXMT | New | BLACKSTONE MTG TR INCput | $253,000 | – | 10,500 | +100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,160 | -100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $311,000 | +20.5% | 22,005 | +20.4% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $33,000 | – | 12,167 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $153,000 | +2.7% | 12,200 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $186,000 | +5.7% | 14,000 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $210,000 | -12.1% | 32,337 | -36.9% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $416,000 | +62.5% | 19,870 | +8.3% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $268,000 | +3.9% | 21,447 | +11.8% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $384,000 | – | 6,278 | +100.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $392,000 | +174.1% | 18,999 | -0.1% | 0.00% | – |
| NFIN | Sell | NETFIN ACQUISITION CORP | $538,000 | -21.9% | 50,000 | -28.6% | 0.00% | -100.0% |
| NFINW | New | NETFIN ACQUISITION CORPcall | $83,000 | – | 50,000 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $379,000 | – | 45,800 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $240,000 | -26.8% | 55,204 | -36.2% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $204,000 | -97.2% | 9,537 | -97.5% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $93,000 | +24.0% | 22,813 | +39.4% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $102,000 | – | 25,000 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $655,000 | -6.3% | 59,496 | +26.5% | 0.00% | -100.0% |
| BLU | New | BELLUS HEALTH INC NEW | $196,000 | – | 19,089 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $497,000 | – | 24,882 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $452,000 | – | 42,600 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $620,000 | -67.4% | 61,596 | -79.1% | 0.00% | -100.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $592,000 | +56.6% | 11,147 | +16.8% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $555,000 | +94.7% | 53,023 | +98.8% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $272,000 | +26.5% | 12,137 | -2.0% | 0.00% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $38,000 | – | 15,600 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $290,000 | +30.0% | 8,697 | +17.3% | 0.00% | – |
| RPLAWS | New | REPLAY ACQUISITION CORPcall | $72,000 | – | 79,650 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $147,000 | – | 15,892 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $246,000 | – | 3,842 | +100.0% | 0.00% | – |
| SCVX | New | SCVX CORP | $126,000 | – | 12,684 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $233,000 | -57.8% | 8,856 | -60.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $546,000 | -43.0% | 33,279 | -47.5% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $280,000 | +34.6% | 74,677 | -6.2% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $393,000 | – | 18,018 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $650,000 | +115.9% | 23,216 | +46.6% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $38,000 | -82.6% | 15,133 | -84.0% | 0.00% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -45,000 | -100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $200,000 | – | 9,074 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $539,000 | +14.2% | 19,821 | +2.2% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -143,182 | -100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $323,000 | +29.2% | 34,920 | +45.7% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $559,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $210,000 | -1.9% | 5,000 | +2.4% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $606,000 | – | 14,096 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $25,000 | – | 12,406 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $184,000 | -2.6% | 15,175 | -4.8% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -14,680 | -100.0% | 0.00% | – |
| THBRW | Sell | THUNDER BRDG ACQUISTION II Lcall | $153,000 | +80.0% | 105,989 | -13.2% | 0.00% | – |
| TRMD | Sell | TORM PLC | $309,000 | -40.2% | 46,256 | -32.3% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $365,000 | +37.2% | 34,642 | +19.6% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -88,679 | -100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $295,000 | +47.5% | 30,363 | +59.3% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $327,000 | +55.7% | 11,965 | +16.4% | 0.00% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $643,000 | – | 61,487 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $120,000 | – | 139,702 | +100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -248,251 | -100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $98,000 | – | 13,556 | +100.0% | 0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| WTRE | Buy | WATFORD HOLDINGS LTD | $211,000 | +33.5% | 12,587 | +16.5% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $37,000 | – | 25,194 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $606,000 | +34.4% | 18,085 | +61.5% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $328,000 | +57.7% | 11,009 | +47.2% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $46,000 | -69.3% | 17,628 | -71.3% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND COput | $527,000 | +13.6% | 13,200 | 0.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $410,000 | +50.7% | 15,471 | -0.7% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $286,000 | – | 7,904 | +100.0% | 0.00% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITIONcall | $85,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $366,000 | +163.3% | 22,182 | +106.9% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $397,000 | +36.0% | 17,231 | +22.3% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $438,000 | +32.7% | 9,679 | +34.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $331,000 | +71.5% | 120,525 | +48.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $481,000 | +20.2% | 47,281 | +23.6% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $400,000 | -24.2% | 29,079 | +3.2% | 0.00% | – |
| PLAN | New | ANAPLAN INCcall | $589,000 | – | 13,000 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $341,000 | +582.0% | 79,803 | +311.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -10,445 | -100.0% | 0.00% | – |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $275,000 | -45.1% | 27,500 | -47.6% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $393,000 | -58.0% | 82,573 | -69.3% | 0.00% | -100.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $494,000 | +76.4% | 5,613 | +13.1% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -17,800 | -100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $395,000 | +19.7% | 90,907 | +7.3% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $334,000 | -20.9% | 25,823 | -27.5% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $265,000 | +17.3% | 19,277 | +23.1% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $384,000 | +114.5% | 36,261 | +51.3% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $435,000 | +111.2% | 27,616 | +90.4% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $313,000 | +34.9% | 10,599 | +9.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $519,000 | -26.8% | 7,200 | -16.3% | 0.00% | -100.0% |
| AUDC | New | AUDIOCODES LTDord | $608,000 | – | 19,132 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $155,000 | – | 13,083 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $154,000 | +33.9% | 39,338 | +0.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $698,000 | +213.0% | 25,153 | +92.6% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -158,660 | -100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $255,000 | -15.3% | 54,141 | -10.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $534,000 | – | 7,225 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $96,000 | -11.1% | 15,195 | +0.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $68,000 | -81.4% | 20,807 | -82.4% | 0.00% | – |
| INMD | New | INMODE LTD | $209,000 | – | 7,368 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $210,000 | – | 13,109 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $422,000 | -76.0% | 3,868 | -82.0% | 0.00% | -100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $437,000 | +7.1% | 17,200 | +1.5% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -11,141 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -85,271 | -100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $36,000 | – | 12,862 | +100.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $214,000 | -8.5% | 15,653 | -4.1% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $320,000 | -97.1% | 257,000 | -97.4% | 0.00% | -100.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $334,000 | -75.8% | 15,002 | -80.2% | 0.00% | -100.0% |
| AIM | New | AIM IMMUNOTECH INC | $44,000 | – | 17,728 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $26,000 | – | 27,458 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $682,000 | +70.1% | 33,542 | -13.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $243,000 | +28.6% | 13,527 | +19.9% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $652,000 | -42.8% | 100,000 | -49.7% | 0.00% | -100.0% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $471,000 | +4.4% | 294,000 | +7.7% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $236,000 | +25.5% | 20,090 | +2.4% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $381,000 | +85.9% | 34,909 | +31.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $482,000 | – | 15,484 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $153,000 | +17.7% | 68,910 | +37.1% | 0.00% | – |
| ARAY | New | ACCURAY INC | $22,000 | – | 10,792 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $60,000 | – | 14,669 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $548,000 | – | 10,500 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $513,000 | – | 7,200 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $599,000 | +70.7% | 87,986 | +55.8% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $177,000 | +108.2% | 48,894 | +0.1% | 0.00% | – |
| APG | New | API GROUP CORP | $272,000 | – | 22,400 | +100.0% | 0.00% | – |
| QIAGEN NVdebt 0.875% 3/1 | $583,000 | -1.5% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | QIAGEN NVdebt 1.000%11/1 | $433,000 | -72.5% | 400,000 | -71.4% | 0.00% | -100.0% | |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -50,750 | -100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCcall | $172,000 | +36.5% | 40,000 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $185,000 | -42.5% | 43,311 | -57.6% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $257,000 | -45.0% | 33,623 | -55.5% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $576,000 | -61.1% | 25,903 | -65.4% | 0.00% | -100.0% |
| CPA | New | COPA HOLDINGS SAcl a | $338,000 | – | 6,671 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $121,000 | +55.1% | 34,073 | +1.5% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $174,000 | +85.1% | 36,496 | +57.3% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $180,000 | -17.1% | 11,723 | -35.5% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $479,000 | -32.2% | 26,616 | -43.4% | 0.00% | -100.0% |
| MITT | Buy | AG MTG INVT TR INC | $284,000 | +68.0% | 89,113 | +44.3% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $652,000 | -49.7% | 85,798 | -49.1% | 0.00% | -100.0% |
| TISI | Exit | TEAM INC | $0 | – | -22,276 | -100.0% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $228,000 | +59.4% | 28,583 | +136.8% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $175,000 | +49.6% | 22,573 | +67.5% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $397,000 | – | 6,357 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $418,000 | -24.3% | 25,531 | +10.5% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $223,000 | +34.3% | 11,649 | +0.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $570,000 | -25.3% | 80,271 | -46.8% | 0.00% | -100.0% |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $147,000 | – | 12,603 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $221,000 | +130.2% | 21,285 | +107.2% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -11,113 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $0 | – | -11,891 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -47,252 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -49,691 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -74,406 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -17,767 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -29,243 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -30,618 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -471,388 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -90,798 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -5,316 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -135,206 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -29,339 | -100.0% | 0.00% | – |
| EMDV | Exit | PROSHARES TRmsci emrg mkts | $0 | – | -10,805 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -48,318 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,641 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -161,953 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -62,460 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -57,495 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -48,850 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -13,575 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,836 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -9,568 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -113,904 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -28,367 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -31,886 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -37,254 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -30,991 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -42,885 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -343,985 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -21,381 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -9,593 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -64,452 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -25,112 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -45,792 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -22,113 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -28,977 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -333,931 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -14,790 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -30,639 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -32,512 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -36,540 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -17,899 | -100.0% | 0.00% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -18,050 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -29,560 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -599,030 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -7,530 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,709 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -16,438 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -78,175 | -100.0% | 0.00% | – |
| FMK | Exit | FIRST TR EXCHANGE-TRADED ALPmega cap alpha | $0 | – | -8,636 | -100.0% | 0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -35,613 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -32,605 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -2,007,700 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -30,600 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -50,276 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -10,901 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -169,171 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -32,881 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $0 | – | -8,800 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -11,279 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -35,317 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -16,057 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -19,938 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -48,924 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -85,451 | -100.0% | 0.00% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -84,340 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -376,254 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -216,708 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -62,097 | -100.0% | 0.00% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -59,768 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -19,958 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -34,202 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -15,570 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10,119 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,182 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -27,445 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -62,683 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -9,872 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -143,015 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -78,597 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -32,363 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -53,053 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -23,497 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -44,349 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -172,400 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -14,001 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,613 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -109,433 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -81,500 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -42,488 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORPcall | $0 | – | -130,700 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -71,270 | -100.0% | 0.00% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -12,684 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -51,455 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,586 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -47,567 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,453 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -1,100,000 | -100.0% | 0.00% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,795,428 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -4,279,000 | -100.0% | -0.00% | – | |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -19,246 | -100.0% | -0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INCcall | $0 | – | -2,200,000 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -122,953 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -289,524 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -2,118,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -44,102 | -100.0% | -0.00% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -159,500 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -291,966 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREIT | $0 | – | -27,213 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -41,685 | -100.0% | -0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -291,592 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OEUR | Exit | OSI ETF TRoshares ftse eur | $0 | – | -40,900 | -100.0% | -0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -3,940 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -517,349 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -28,088 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -10,600 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCHANGE TRADED ALPswitzlnd alpha | $0 | – | -21,365 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -118,600 | -100.0% | -0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -924,000 | -100.0% | -0.00% | – | |
| FKO | Exit | FIRST TR EXCHANGE TRADED ALPsth korea alph | $0 | – | -40,128 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -21,996 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -14,382 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -52,800 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -25,366 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -111,067 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -63,300 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -63,800 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -5,324 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -102,096 | -100.0% | -0.00% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -106,500 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -1,225,000 | -100.0% | -0.00% | – | |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -37,167 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -175,934 | -100.0% | -0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -54,296 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -2,412,103 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -73,013 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -25,100 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -847,000 | -100.0% | -0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,015,169 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,320,641 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -104,558 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -47,108 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -4,086,196 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -178,628 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -212,300 | -100.0% | -0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -78,832 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -76,368 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -638,820 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -160,236 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -115,300 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -94,073 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -109,100 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -54,700 | -100.0% | -0.00% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -190,000 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -5,823,000 | -100.0% | -0.00% | – | |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -47,312 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,797 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -188,000 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -135,718 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -1,168,955 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -18,080 | -100.0% | -0.00% | – |
| MLTI | Exit | CREDIT SUISSE NASSAU BRANCHx lnks mlt asst | $0 | – | -219,811 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -57,537 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -724,400 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -33,676 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -284,800 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -110,130 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -531,504 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -131,496 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -5,400,000 | -100.0% | -0.00% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -85,929 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -1,270,893 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -27,123 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -114,500 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -405,404 | -100.0% | -0.00% | – |
| DGLDF | Exit | CREDIT SUISSE AG NASSAU BRH3x invers gold | $0 | – | -193,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,222,300 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -99,546 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -219,105 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -1,067,974 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -58,700 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -521,246 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -832,800 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -327,374 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -60,225 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -349,500 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -4,118,000 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -729,000 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -47,709 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,431,000 | -100.0% | -0.01% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -350,000 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -75,300 | -100.0% | -0.01% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -2,075,000 | -100.0% | -0.01% | – | |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -112,807 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -50,100 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -351,800 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -70,290 | -100.0% | -0.01% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -173,450 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -405,066 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -321,733 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -113,400 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,676,927 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -863,266 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -11,156,000 | -100.0% | -0.01% | – | |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -1,410,000 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -225,100 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,075,000 | -100.0% | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -13,095,000 | -100.0% | -0.01% | – | |
| MYL | Exit | MYLAN NVput | $0 | – | -903,000 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -176,867 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -127,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -320,000 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -961,080 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -2,081,597 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -147,500 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -194,637 | -100.0% | -0.02% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -384,885 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -127,400 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -150,800 | -100.0% | -0.02% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -20,500,000 | -100.0% | -0.02% | – | |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -486,872 | -100.0% | -0.02% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,029,279 | -100.0% | -0.02% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -385,041 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -224,592 | -100.0% | -0.03% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -3,087,700 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -12,681,000 | -100.0% | -0.03% | – | |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -359,909 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -313,388 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -9,278,761 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -3,804,119 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -638,066 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -529,575 | -100.0% | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -4,123,567 | -100.0% | -0.08% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -7,858,427 | -100.0% | -0.09% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -10,801,657 | -100.0% | -0.19% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -13,239,050 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,901,220 | -100.0% | -0.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,733,794 | -100.0% | -1.64% | – |
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 2020-08-12
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-10 |
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.