$164 Billion is the total value of CREDIT SUISSE AG/'s 15745 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,585,192,000 | +149.1% | 12,195,359 | +82.8% | 2.19% | +112.6% |
| AAPL | Buy | APPLE INC | $3,567,615,000 | -14.7% | 30,805,768 | +168.8% | 2.18% | -27.2% |
| MSFT | Sell | MICROSOFT CORP | $3,325,372,000 | -28.8% | 15,810,254 | -31.2% | 2.03% | -39.3% |
| EEM | Buy | ISHARES TRput | $2,966,891,000 | +44.4% | 67,291,700 | +31.0% | 1.81% | +23.2% |
| AMZN | Sell | AMAZON COM INC | $2,503,360,000 | -25.5% | 795,038 | -34.7% | 1.53% | -36.5% |
| IWM | Buy | ISHARES TRput | $1,997,240,000 | +17.5% | 13,333,600 | +12.3% | 1.22% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,960,814,000 | +0.2% | 5,855,100 | -7.7% | 1.20% | -14.4% |
| AAPL | Buy | APPLE INCput | $1,955,151,000 | +173.3% | 16,882,400 | +761.0% | 1.19% | +133.2% |
| QQQ | Buy | INVESCO QQQ TRput | $1,813,656,000 | +33.7% | 6,527,700 | +19.1% | 1.11% | +14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,575,288,000 | +38.4% | 4,703,898 | +27.5% | 0.96% | +18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,374,675,000 | +3.8% | 4,409,262 | -1.8% | 0.84% | -11.4% |
| UBS | Buy | UBS GROUP AG | $1,340,453,000 | +8.9% | 120,220,121 | +12.7% | 0.82% | -7.0% |
| AMZN | Buy | AMAZON COM INCput | $1,337,266,000 | +37.6% | 424,700 | +20.6% | 0.82% | +17.4% |
| AAPL | Buy | APPLE INCcall | $1,318,694,000 | +349.0% | 11,386,700 | +1314.3% | 0.81% | +283.8% |
| EFA | Buy | ISHARES TRput | $1,274,585,000 | +23.0% | 20,024,900 | +17.6% | 0.78% | +5.0% |
| MSFT | Buy | MICROSOFT CORPput | $1,264,462,000 | +131.6% | 6,011,800 | +124.1% | 0.77% | +97.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,205,869,000 | -6.7% | 822,782 | -9.7% | 0.74% | -20.3% |
| FB | Sell | FACEBOOK INCcl a | $1,190,993,000 | -4.2% | 4,547,508 | -17.0% | 0.73% | -18.2% |
| IWM | Buy | ISHARES TRcall | $1,054,731,000 | +77.4% | 7,041,400 | +69.5% | 0.64% | +51.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,038,130,000 | +23.2% | 7,469,095 | +6.0% | 0.63% | +5.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $988,678,000 | +207.7% | 35,297,349 | +156.2% | 0.60% | +162.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $978,441,000 | -10.8% | 665,788 | -14.2% | 0.60% | -23.8% |
| V | Sell | VISA INC | $974,376,000 | -1.9% | 4,872,620 | -5.2% | 0.60% | -16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $892,542,000 | +17.4% | 1,649,132 | -17.6% | 0.54% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $886,436,000 | +8.2% | 5,954,019 | +2.2% | 0.54% | -7.7% |
| MSFT | Buy | MICROSOFT CORPcall | $872,575,000 | +216.9% | 4,148,600 | +206.6% | 0.53% | +170.6% |
| FB | Buy | FACEBOOK INCput | $863,301,000 | +95.0% | 3,296,300 | +69.0% | 0.53% | +66.2% |
| NKE | Buy | NIKE INCcl b | $829,533,000 | +40.5% | 6,607,717 | +9.7% | 0.51% | +19.9% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $827,011,000 | +160.9% | 9,177,777 | +73.7% | 0.50% | +122.5% |
| EEM | Buy | ISHARES TRcall | $784,846,000 | +32.1% | 17,801,000 | +19.8% | 0.48% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $784,398,000 | +61.9% | 2,823,200 | +44.3% | 0.48% | +38.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $758,959,000 | +18.9% | 24,372,518 | -1.0% | 0.46% | +1.5% |
| LIN | Buy | LINDE PLC | $726,037,000 | +21.6% | 3,048,911 | +8.3% | 0.44% | +3.7% |
| TSLA | Buy | TESLA INCput | $706,321,000 | +285.0% | 1,646,400 | +869.0% | 0.43% | +229.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $675,443,000 | +131.3% | 1,248,000 | +62.4% | 0.41% | +97.6% |
| ALC | Buy | ALCON AG | $671,420,000 | +0.7% | 11,789,629 | +1.4% | 0.41% | -14.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $651,327,000 | +5.1% | 1,328,073 | -6.7% | 0.40% | -10.4% |
| INTC | Sell | INTEL CORP | $634,726,000 | -28.3% | 12,258,129 | -17.1% | 0.39% | -38.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $602,926,000 | -25.9% | 2,170,050 | -33.9% | 0.37% | -36.8% |
| MRK | Buy | MERCK & CO. INC | $595,487,000 | +13.2% | 7,178,854 | +5.5% | 0.36% | -3.4% |
| KO | Sell | COCA COLA CO | $590,896,000 | +5.4% | 11,968,733 | -4.6% | 0.36% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $590,699,000 | +82.6% | 1,337,880 | +49.9% | 0.36% | +55.6% |
| CSCO | Sell | CISCO SYS INC | $589,514,000 | -23.8% | 14,966,090 | -9.8% | 0.36% | -35.0% |
| TSLA | Buy | TESLA INC | $589,709,000 | +2.3% | 1,374,577 | +157.4% | 0.36% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $583,605,000 | -10.3% | 6,062,158 | -12.4% | 0.36% | -23.4% |
| HD | Buy | HOME DEPOT INC | $576,951,000 | +14.1% | 2,077,536 | +3.0% | 0.35% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $571,962,000 | +1.1% | 1,691,343 | -11.6% | 0.35% | -13.8% |
| HYG | Sell | ISHARES TRput | $563,498,000 | -28.7% | 6,716,300 | -30.6% | 0.34% | -39.2% |
| AVGO | Sell | BROADCOM INC | $563,266,000 | +1.5% | 1,546,075 | -12.1% | 0.34% | -13.4% |
| BAC | Sell | BK OF AMERICA CORP | $562,084,000 | -17.1% | 23,332,671 | -18.3% | 0.34% | -29.3% |
| TXN | Buy | TEXAS INSTRS INC | $556,508,000 | +47.2% | 3,897,396 | +30.9% | 0.34% | +25.5% |
| LOGI | Buy | LOGITECH INTL S A | $553,553,000 | +31.8% | 7,160,183 | +11.2% | 0.34% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $509,985,000 | +8.8% | 8,572,609 | +0.9% | 0.31% | -6.9% |
| AMZN | Buy | AMAZON COM INCcall | $507,260,000 | +48.2% | 161,100 | +29.8% | 0.31% | +26.5% |
| DIS | Buy | DISNEY WALT CO | $502,826,000 | +13.3% | 4,052,432 | +1.8% | 0.31% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $495,139,000 | -2.0% | 2,513,001 | -13.4% | 0.30% | -16.6% |
| PFE | Buy | PFIZER INC | $491,725,000 | +16.7% | 13,398,517 | +4.0% | 0.30% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $473,026,000 | +127.2% | 874,000 | +59.5% | 0.29% | +94.0% |
| PEP | Sell | PEPSICO INC | $465,577,000 | -11.2% | 3,359,143 | -15.3% | 0.28% | -24.3% |
| CRM | Buy | SALESFORCE COM INC | $463,459,000 | +43.6% | 1,844,097 | +7.1% | 0.28% | +22.5% |
| GOOGL | Buy | ALPHABET INCput | $460,638,000 | +166.7% | 314,300 | +158.0% | 0.28% | +126.6% |
| EFA | Buy | ISHARES TRcall | $455,791,000 | +26.2% | 7,160,900 | +20.7% | 0.28% | +7.3% |
| TWTR | Sell | TWITTER INC | $452,097,000 | +14.4% | 10,159,493 | -23.4% | 0.28% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $440,581,000 | +417.8% | 5,373,600 | +232.3% | 0.27% | +341.0% |
| V | Buy | VISA INCput | $435,855,000 | +95.8% | 2,179,600 | +89.1% | 0.27% | +67.3% |
| MCD | Sell | MCDONALDS CORP | $425,824,000 | +11.5% | 1,940,059 | -6.3% | 0.26% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $425,966,000 | +4.0% | 2,000,400 | -12.8% | 0.26% | -11.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $418,215,000 | -27.4% | 6,700,010 | -33.9% | 0.26% | -38.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $410,106,000 | -23.8% | 1,224,600 | -29.8% | 0.25% | -34.8% |
| ZTS | Buy | ZOETIS INCcl a | $405,555,000 | +32.5% | 2,452,418 | +9.8% | 0.25% | +13.2% |
| ABBV | Sell | ABBVIE INC | $404,848,000 | -13.6% | 4,622,072 | -3.2% | 0.25% | -26.5% |
| T | Buy | AT&T INC | $401,937,000 | -3.0% | 14,098,101 | +2.9% | 0.25% | -17.2% |
| DHR | Buy | DANAHER CORPORATION | $398,908,000 | +31.4% | 1,852,545 | +7.9% | 0.24% | +12.4% |
| FB | Buy | FACEBOOK INCcall | $395,522,000 | +178.6% | 1,510,200 | +141.5% | 0.24% | +137.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $390,900,000 | -29.3% | 9,307,131 | -33.1% | 0.24% | -39.6% |
| GRUB | Buy | GRUBHUB INC | $387,801,000 | +371.8% | 5,361,545 | +358.6% | 0.24% | +301.7% |
| NFLX | Sell | NETFLIX INC | $384,502,000 | -12.0% | 768,958 | -19.9% | 0.24% | -24.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $380,735,000 | +74.1% | 31,156,785 | +45.9% | 0.23% | +48.4% |
| DIS | Buy | DISNEY WALT COput | $375,280,000 | +435.2% | 3,024,500 | +381.0% | 0.23% | +358.0% |
| C | Buy | CITIGROUP INCput | $374,009,000 | +63.7% | 8,675,700 | +94.1% | 0.23% | +39.0% |
| NFLX | Sell | NETFLIX INCput | $368,972,000 | +6.6% | 737,900 | -3.0% | 0.22% | -9.3% |
| EBAY | Sell | EBAY INC. | $362,780,000 | -5.8% | 6,963,144 | -5.2% | 0.22% | -19.6% |
| AMGN | Sell | AMGEN INC | $354,770,000 | -5.4% | 1,395,852 | -12.3% | 0.22% | -19.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $355,987,000 | +0.8% | 2,925,849 | +0.1% | 0.22% | -14.2% |
| GLD | Buy | SPDR GOLD TRcall | $354,027,000 | +130.8% | 1,998,800 | +118.1% | 0.22% | +96.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $351,173,000 | +2.7% | 1,553,936 | -2.4% | 0.22% | -12.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $349,260,000 | +7.7% | 7,921,554 | -2.3% | 0.21% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $345,956,000 | -8.3% | 7,478,519 | -22.7% | 0.21% | -21.9% |
| SQ | Buy | SQUARE INCcall | $336,641,000 | +136.1% | 2,071,000 | +52.4% | 0.21% | +102.0% |
| IQ | Sell | IQIYI INCsponsored ads | $332,032,000 | -26.2% | 14,704,717 | -24.2% | 0.20% | -37.0% |
| SLV | Buy | ISHARES SILVER TRcall | $327,792,000 | +1835.1% | 15,147,500 | +1421.1% | 0.20% | +1566.7% |
| NEE | Buy | NEXTERA ENERGY INC | $324,980,000 | +40.4% | 1,170,843 | +21.5% | 0.20% | +19.9% |
| DXCM | Buy | DEXCOM INC | $321,165,000 | +18.5% | 779,088 | +16.5% | 0.20% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $318,081,000 | +7.7% | 5,275,873 | +5.1% | 0.19% | -8.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $310,182,000 | +10.9% | 1,673,850 | +1.8% | 0.19% | -5.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $309,285,000 | +312.4% | 657,900 | +122.4% | 0.19% | +250.0% |
| QCOM | Sell | QUALCOMM INC | $305,491,000 | +0.6% | 2,595,957 | -22.0% | 0.19% | -13.8% |
| FISV | Sell | FISERV INC | $303,050,000 | -11.4% | 2,940,791 | -16.1% | 0.18% | -24.5% |
| CVX | Buy | CHEVRON CORP NEW | $301,081,000 | -17.6% | 4,181,697 | +2.1% | 0.18% | -29.8% |
| WMT | Sell | WALMART INC | $300,212,000 | +16.5% | 2,145,748 | -0.3% | 0.18% | -1.1% |
| BAC | Buy | BK OF AMERICA CORPput | $296,223,000 | +38.3% | 12,296,500 | +36.4% | 0.18% | +18.3% |
| GOOGL | Buy | ALPHABET INCcall | $296,637,000 | +215.0% | 202,400 | +204.8% | 0.18% | +170.1% |
| UNP | Buy | UNION PAC CORP | $287,831,000 | +19.0% | 1,462,033 | +2.2% | 0.18% | +1.7% |
| MCD | Buy | MCDONALDS CORPput | $287,576,000 | +69.2% | 1,310,200 | +42.2% | 0.18% | +44.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $281,781,000 | -6.6% | 397,132 | -25.0% | 0.17% | -20.4% |
| ABT | Buy | ABBOTT LABS | $280,147,000 | +19.2% | 2,574,173 | +0.2% | 0.17% | +1.8% |
| GOOG | Buy | ALPHABET INCput | $280,400,000 | +179.4% | 190,800 | +168.7% | 0.17% | +137.5% |
| C | Sell | CITIGROUP INC | $274,245,000 | -26.9% | 6,361,545 | -13.4% | 0.17% | -37.5% |
| ILMN | Buy | ILLUMINA INC | $275,555,000 | -4.7% | 891,531 | +14.2% | 0.17% | -18.8% |
| EQIX | Buy | EQUINIX INC | $272,903,000 | +122.9% | 359,021 | +106.0% | 0.17% | +89.8% |
| GLD | Buy | SPDR GOLD TR | $270,852,000 | +118.9% | 1,529,205 | +106.9% | 0.16% | +85.4% |
| GLD | Sell | SPDR GOLD TRput | $270,019,000 | -44.8% | 1,524,500 | -47.9% | 0.16% | -52.9% |
| MDT | Sell | MEDTRONIC PLC | $266,791,000 | +2.5% | 2,567,262 | -9.6% | 0.16% | -12.4% |
| PCG | Buy | PG&E CORP | $262,835,000 | +19.3% | 27,991,043 | +12.7% | 0.16% | +1.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $264,335,000 | -47.5% | 2,088,120 | -50.3% | 0.16% | -55.3% |
| GILD | Sell | GILEAD SCIENCES INC | $262,306,000 | -27.8% | 4,151,056 | -12.1% | 0.16% | -38.5% |
| SPLK | Buy | SPLUNK INC | $260,254,000 | -2.5% | 1,383,374 | +3.0% | 0.16% | -16.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $259,939,000 | +5.5% | 6,639,565 | -2.0% | 0.16% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $257,875,000 | -20.5% | 7,511,655 | +3.6% | 0.16% | -31.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $257,308,000 | -10.6% | 724,815 | -23.7% | 0.16% | -23.8% |
| AVGO | Buy | BROADCOM INCput | $256,481,000 | +76.4% | 704,000 | +52.8% | 0.16% | +51.0% |
| TRP | Buy | TC ENERGY CORP | $251,487,000 | +16.3% | 5,984,920 | +18.6% | 0.15% | -0.6% |
| PLD | Buy | PROLOGIS INC. | $251,851,000 | +42.0% | 2,503,004 | +31.8% | 0.15% | +21.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $251,292,000 | +130.0% | 1,275,400 | +103.4% | 0.15% | +97.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $251,563,000 | +152.8% | 1,689,700 | +138.8% | 0.15% | +116.9% |
| BLK | Sell | BLACKROCK INC | $250,650,000 | +3.5% | 444,770 | -0.1% | 0.15% | -11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $250,365,000 | +147.6% | 510,500 | +119.8% | 0.15% | +112.5% |
| WFC | Sell | WELLS FARGO CO NEW | $248,336,000 | -11.1% | 10,562,962 | -3.2% | 0.15% | -24.0% |
| MMM | Buy | 3M CO | $247,402,000 | +12.6% | 1,544,530 | +9.6% | 0.15% | -3.8% |
| LQD | Buy | ISHARES TRcall | $246,317,000 | +5131.9% | 1,828,500 | +5124.3% | 0.15% | +4900.0% |
| NFLX | Buy | NETFLIX INCcall | $242,565,000 | +37.2% | 485,100 | +24.9% | 0.15% | +16.5% |
| HD | Buy | HOME DEPOT INCput | $240,247,000 | +135.7% | 865,100 | +112.6% | 0.15% | +101.4% |
| CRM | Buy | SALESFORCE COM INCput | $238,327,000 | +118.6% | 948,300 | +62.9% | 0.15% | +87.2% |
| LOW | Buy | LOWES COS INC | $237,328,000 | +37.5% | 1,430,901 | +12.0% | 0.14% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $235,597,000 | +144.1% | 1,106,400 | +104.6% | 0.14% | +108.7% |
| BAC | Buy | BK OF AMERICA CORPcall | $236,378,000 | +106.0% | 9,812,300 | +103.1% | 0.14% | +75.6% |
| SBUX | Sell | STARBUCKS CORP | $231,511,000 | -13.1% | 2,694,487 | -25.6% | 0.14% | -26.2% |
| BEKE | New | KE HLDGS INCsponsored ads | $231,612,000 | – | 3,778,354 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $231,085,000 | +215.5% | 1,662,600 | +171.4% | 0.14% | +171.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $225,239,000 | +30.1% | 756,194 | +5.5% | 0.14% | +11.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $224,529,000 | -5.2% | 1,962,156 | -7.0% | 0.14% | -19.4% |
| NOW | Buy | SERVICENOW INC | $222,972,000 | +25.9% | 459,735 | +5.2% | 0.14% | +7.1% |
| V | Buy | VISA INCcall | $222,067,000 | +276.3% | 1,110,500 | +263.5% | 0.14% | +223.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $222,136,000 | +217.0% | 712,500 | +199.9% | 0.14% | +172.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $220,692,000 | +186.7% | 2,691,700 | +84.0% | 0.14% | +145.5% |
| DIS | Buy | DISNEY WALT COcall | $219,820,000 | +525.2% | 1,771,600 | +461.9% | 0.13% | +436.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $218,722,000 | -9.1% | 904,814 | -2.7% | 0.13% | -22.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $218,570,000 | +16.4% | 2,665,810 | -25.3% | 0.13% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $219,794,000 | +98.2% | 5,612,700 | +85.7% | 0.13% | +69.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $219,360,000 | +37.4% | 1,316,450 | -8.3% | 0.13% | +17.5% |
| RY | Buy | ROYAL BK CDA | $218,271,000 | +63.9% | 3,111,920 | +58.5% | 0.13% | +40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $217,810,000 | +39.5% | 2,686,704 | -2.3% | 0.13% | +18.8% |
| NEM | Buy | NEWMONT CORP | $215,472,000 | +4.4% | 3,395,919 | +1.6% | 0.13% | -10.8% |
| TSLA | Buy | TESLA INCcall | $216,436,000 | +194.8% | 504,500 | +641.9% | 0.13% | +149.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $214,345,000 | +2.2% | 2,858,309 | -4.5% | 0.13% | -12.7% |
| MCD | Buy | MCDONALDS CORPcall | $214,200,000 | +55.7% | 975,900 | +30.9% | 0.13% | +33.7% |
| ORCL | Sell | ORACLE CORP | $212,192,000 | +1.0% | 3,554,304 | -6.5% | 0.13% | -13.3% |
| JD | Sell | JD.COM INCspon adr cl a | $211,782,000 | -8.0% | 2,728,796 | -28.7% | 0.13% | -21.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $209,878,000 | +26.1% | 2,180,100 | +23.2% | 0.13% | +7.6% |
| QCOM | Buy | QUALCOMM INCput | $209,094,000 | +945.4% | 1,776,800 | +710.2% | 0.13% | +814.3% |
| HON | Sell | HONEYWELL INTL INC | $210,279,000 | +11.4% | 1,277,436 | -2.1% | 0.13% | -5.2% |
| SHOP | Buy | SHOPIFY INCcl a | $208,379,000 | +16.4% | 203,702 | +8.0% | 0.13% | -0.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $205,074,000 | -6.0% | 4,097,371 | -6.6% | 0.12% | -19.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $204,045,000 | +36.0% | 2,683,389 | +22.3% | 0.12% | +16.8% |
| KO | Buy | COCA COLA COput | $200,911,000 | +93.2% | 4,069,500 | +74.9% | 0.12% | +66.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $201,406,000 | +13.1% | 2,610,567 | +7.3% | 0.12% | -3.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $201,537,000 | -14.4% | 13,645,008 | -22.0% | 0.12% | -26.8% |
| INTU | Sell | INTUIT | $202,102,000 | -4.9% | 619,546 | -13.7% | 0.12% | -19.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $200,159,000 | -3.9% | 1,359,682 | -12.5% | 0.12% | -18.1% |
| SQ | Buy | SQUARE INCput | $198,539,000 | +86.2% | 1,221,400 | +20.2% | 0.12% | +59.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $196,432,000 | +15.0% | 900,031 | -0.6% | 0.12% | -1.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $196,250,000 | +280.6% | 2,339,092 | +270.3% | 0.12% | +224.3% |
| MRK | Buy | MERCK & CO. INCput | $195,779,000 | +175.8% | 2,360,200 | +157.1% | 0.12% | +135.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $194,198,000 | -15.8% | 713,649 | -10.2% | 0.12% | -27.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $191,037,000 | +89.5% | 4,602,178 | +88.2% | 0.12% | +62.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $190,917,000 | +42.3% | 910,780 | +29.3% | 0.12% | +21.9% |
| LLY | Sell | LILLY ELI & CO | $190,097,000 | -17.6% | 1,284,259 | -8.6% | 0.12% | -29.7% |
| GOOG | Buy | ALPHABET INCcall | $188,697,000 | +188.9% | 128,400 | +177.9% | 0.12% | +144.7% |
| BA | Sell | BOEING CO | $186,362,000 | -19.6% | 1,127,685 | -10.9% | 0.11% | -31.3% |
| CSCO | Buy | CISCO SYS INCput | $186,067,000 | +165.8% | 4,723,700 | +214.8% | 0.11% | +128.0% |
| NIO | Sell | NIO INCspon ads | $186,677,000 | +110.7% | 8,797,187 | -23.3% | 0.11% | +81.0% |
| AMAT | Sell | APPLIED MATLS INC | $185,445,000 | -9.3% | 3,119,318 | -7.8% | 0.11% | -22.6% |
| IDXX | Sell | IDEXX LABS INC | $184,917,000 | -1.4% | 470,398 | -17.2% | 0.11% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $185,002,000 | +220.0% | 868,800 | +168.2% | 0.11% | +175.6% |
| SYK | Buy | STRYKER CORPORATION | $183,189,000 | +16.5% | 879,154 | +0.7% | 0.11% | -0.9% |
| NVCR | Sell | NOVOCURE LTD | $183,325,000 | +40.7% | 1,646,970 | -25.1% | 0.11% | +20.4% |
| XOP | Buy | SPDR SER TRcall | $181,685,000 | +328.7% | 4,318,625 | +431.8% | 0.11% | +270.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $180,259,000 | +23.9% | 186,651 | +3.3% | 0.11% | +5.8% |
| ABMD | Sell | ABIOMED INC | $178,594,000 | +2.2% | 644,607 | -10.9% | 0.11% | -12.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $176,944,000 | +25.3% | 11,313,506 | +59.6% | 0.11% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $174,651,000 | +209.2% | 1,173,100 | +192.1% | 0.11% | +167.5% |
| CNI | Sell | CANADIAN NATL RY CO | $175,029,000 | +18.3% | 1,644,089 | -1.6% | 0.11% | +0.9% |
| FXI | Sell | ISHARES TRcall | $175,442,000 | -20.0% | 4,177,200 | -24.4% | 0.11% | -31.8% |
| LI | New | LI AUTO INCsponsored ads | $173,740,000 | – | 9,990,793 | +100.0% | 0.11% | – |
| CM | Buy | CANADIAN IMP BK COMM | $173,930,000 | +78.9% | 2,327,779 | +60.4% | 0.11% | +51.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $173,322,000 | +276.1% | 11,920,345 | +234.7% | 0.11% | +221.2% |
| WM | Buy | WASTE MGMT INC DEL | $174,095,000 | +25.4% | 1,538,357 | +17.3% | 0.11% | +7.1% |
| WMT | Buy | WALMART INCput | $170,634,000 | +323.3% | 1,219,600 | +262.4% | 0.10% | +258.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $168,206,000 | +6.1% | 6,081,217 | +10.4% | 0.10% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $169,150,000 | +87.1% | 858,500 | +65.5% | 0.10% | +58.5% |
| SNAP | Sell | SNAP INCcl a | $168,682,000 | +0.4% | 6,460,486 | -9.7% | 0.10% | -14.2% |
| MASI | Buy | MASIMO CORP | $168,585,000 | +218.0% | 714,162 | +207.1% | 0.10% | +171.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $166,680,000 | +49.5% | 1,634,925 | +27.5% | 0.10% | +27.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $166,283,000 | -16.1% | 2,894,378 | -25.3% | 0.10% | -28.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $167,076,000 | -12.7% | 1,240,261 | -12.8% | 0.10% | -25.5% |
| VEEV | Buy | VEEVA SYS INC | $165,295,000 | +56.5% | 587,844 | +30.5% | 0.10% | +32.9% |
| EMB | Sell | ISHARES TRput | $165,437,000 | -36.4% | 1,491,900 | -37.3% | 0.10% | -45.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $165,060,000 | +132.2% | 3,568,100 | +95.6% | 0.10% | +98.0% |
| TGT | Sell | TARGET CORP | $164,833,000 | +30.6% | 1,047,104 | -0.5% | 0.10% | +12.2% |
| GH | Buy | GUARDANT HEALTH INC | $165,804,000 | +45.9% | 1,483,315 | +5.9% | 0.10% | +24.7% |
| NKE | Buy | NIKE INCput | $164,018,000 | +77.8% | 1,306,500 | +38.9% | 0.10% | +51.5% |
| TXN | Buy | TEXAS INSTRS INCput | $164,051,000 | +68.9% | 1,148,900 | +50.2% | 0.10% | +42.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $163,420,000 | -18.9% | 95,529 | -24.5% | 0.10% | -30.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $161,343,000 | +57.6% | 2,175,894 | +82.4% | 0.10% | +35.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $162,309,000 | -8.5% | 2,005,063 | -14.2% | 0.10% | -22.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $162,460,000 | +118.0% | 6,749,500 | +109.5% | 0.10% | +86.8% |
| CVS | Sell | CVS HEALTH CORP | $161,359,000 | -47.4% | 2,762,985 | -41.5% | 0.10% | -55.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $160,844,000 | -20.8% | 1,073,795 | -24.3% | 0.10% | -32.4% |
| GDX | Buy | VANECK VECTORS ETF TRput | $160,313,000 | +33.3% | 4,093,800 | +24.8% | 0.10% | +14.0% |
| GE | Buy | GENERAL ELECTRIC CO | $159,281,000 | +3.5% | 25,566,558 | +13.5% | 0.10% | -11.8% |
| T | Buy | AT&T INCput | $158,832,000 | +56.1% | 5,571,100 | +65.5% | 0.10% | +32.9% |
| MRK | Buy | MERCK & CO. INCcall | $158,766,000 | +79.5% | 1,914,000 | +67.4% | 0.10% | +54.0% |
| SBUX | Buy | STARBUCKS CORPput | $159,364,000 | +150.6% | 1,854,800 | +114.7% | 0.10% | +110.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $156,670,000 | +288.3% | 1,127,200 | +234.1% | 0.10% | +231.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $157,881,000 | +168.6% | 506,400 | +154.1% | 0.10% | +128.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $154,156,000 | +18.6% | 470,904 | -0.6% | 0.09% | +1.1% |
| RACE | Buy | FERRARI N V | $152,127,000 | +25.7% | 826,371 | +16.7% | 0.09% | +6.9% |
| TRMB | Buy | TRIMBLE INC | $152,109,000 | +13.8% | 3,123,386 | +0.9% | 0.09% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $150,861,000 | -10.1% | 2,621,837 | -3.8% | 0.09% | -23.3% |
| TDOC | Buy | TELADOC HEALTH INC | $150,394,000 | +29.0% | 685,977 | +12.3% | 0.09% | +10.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $151,294,000 | +7.2% | 2,547,900 | +1.9% | 0.09% | -8.9% |
| XOM | Buy | EXXON MOBIL CORPput | $150,860,000 | +30.2% | 4,394,400 | +69.6% | 0.09% | +10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $150,716,000 | -32.1% | 3,209,467 | -25.6% | 0.09% | -42.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $149,798,000 | +14.3% | 1,404,848 | +2.8% | 0.09% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $148,323,000 | +3.3% | 1,293,129 | -3.3% | 0.09% | -11.7% |
| DTE | Buy | DTE ENERGY CO | $148,491,000 | +42.9% | 1,290,775 | +33.5% | 0.09% | +23.0% |
| CRM | Buy | SALESFORCE COM INCcall | $149,008,000 | +210.5% | 592,900 | +131.4% | 0.09% | +167.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $148,161,000 | +9.7% | 1,477,929 | +4.2% | 0.09% | -6.2% |
| MELI | Buy | MERCADOLIBRE INC | $146,696,000 | +24.0% | 135,518 | +12.9% | 0.09% | +5.9% |
| ABBV | Buy | ABBVIE INCput | $146,617,000 | +59.4% | 1,673,900 | +78.6% | 0.09% | +36.4% |
| ANSS | Sell | ANSYS INC | $147,739,000 | +6.9% | 451,479 | -4.7% | 0.09% | -9.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $145,952,000 | +1.4% | 17,375,136 | +14.9% | 0.09% | -13.6% |
| PXD | Buy | PIONEER NAT RES CO | $145,446,000 | -4.0% | 1,691,413 | +9.1% | 0.09% | -17.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $145,006,000 | -2.7% | 870,906 | -2.2% | 0.09% | -16.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $145,639,000 | -26.7% | 233,268 | -40.1% | 0.09% | -37.3% |
| CAT | Sell | CATERPILLAR INC DEL | $145,058,000 | +13.8% | 972,558 | -3.5% | 0.09% | -2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $143,969,000 | -24.4% | 257,190 | -15.8% | 0.09% | -35.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $143,489,000 | +59.0% | 687,140 | +49.9% | 0.09% | +35.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $143,553,000 | -10.5% | 711,290 | -14.4% | 0.09% | -23.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $142,635,000 | -6.9% | 3,084,636 | -10.2% | 0.09% | -20.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $141,773,000 | -9.6% | 9,998,100 | -5.2% | 0.09% | -22.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $142,716,000 | +111.4% | 3,039,100 | +132.0% | 0.09% | +81.2% |
| PGR | Sell | PROGRESSIVE CORP | $140,133,000 | +17.0% | 1,480,231 | -1.0% | 0.09% | 0.0% |
| FDX | Sell | FEDEX CORP | $140,816,000 | +62.5% | 559,862 | -9.4% | 0.09% | +38.7% |
| WAB | Buy | WABTEC | $141,278,000 | +23.1% | 2,283,078 | +14.5% | 0.09% | +4.9% |
| SQ | Sell | SQUARE INCcl a | $141,322,000 | +2.9% | 869,408 | -33.6% | 0.09% | -12.2% |
| QGEN | Sell | QIAGEN NV | $139,928,000 | -68.2% | 2,677,546 | -74.0% | 0.08% | -73.0% |
| EA | Buy | ELECTRONIC ARTS INC | $138,642,000 | +0.3% | 1,063,119 | +1.5% | 0.08% | -14.1% |
| CVX | Buy | CHEVRON CORP NEWput | $139,716,000 | +61.4% | 1,940,500 | +100.0% | 0.08% | +37.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $138,716,000 | -0.3% | 690,238 | -1.9% | 0.08% | -15.0% |
| TMUS | Sell | T-MOBILE US INC | $138,159,000 | -21.4% | 1,208,110 | -28.4% | 0.08% | -33.3% |
| BA | Buy | BOEING COput | $137,315,000 | +61.1% | 830,900 | +78.6% | 0.08% | +37.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $135,340,000 | -3.7% | 1,084,377 | -12.0% | 0.08% | -17.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $135,358,000 | +25.3% | 700,575 | +13.4% | 0.08% | +7.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $134,282,000 | +634.7% | 11,957,513 | +537.3% | 0.08% | +530.8% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $133,992,000 | +35.0% | 4,304,263 | +33.9% | 0.08% | +15.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $134,131,000 | +17.0% | 3,702,191 | +9.0% | 0.08% | 0.0% |
| EVRG | Buy | EVERGY INC | $133,292,000 | +13.3% | 2,622,820 | +32.1% | 0.08% | -3.6% |
| CSX | Sell | CSX CORP | $130,776,000 | -4.8% | 1,683,740 | -14.5% | 0.08% | -18.4% |
| SNPS | Buy | SYNOPSYS INC | $130,550,000 | +71.7% | 610,112 | +56.4% | 0.08% | +48.1% |
| NTES | Sell | NETEASE INCsponsored ads | $129,329,000 | -2.4% | 284,444 | -7.8% | 0.08% | -16.8% |
| CME | Buy | CME GROUP INC | $129,229,000 | +15.1% | 772,398 | +11.8% | 0.08% | -1.2% |
| ALL | Buy | ALLSTATE CORP | $129,790,000 | +30.9% | 1,378,697 | +34.9% | 0.08% | +11.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $129,179,000 | +100.9% | 263,400 | +78.3% | 0.08% | +71.7% |
| CTXS | Buy | CITRIX SYS INC | $129,846,000 | -4.8% | 942,895 | +2.2% | 0.08% | -19.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $129,040,000 | +96.9% | 1,340,400 | +92.4% | 0.08% | +68.1% |
| CSCO | Buy | CISCO SYS INCcall | $128,778,000 | +22.4% | 3,269,300 | +44.9% | 0.08% | +5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $129,373,000 | +0.5% | 556,012 | +3.4% | 0.08% | -14.1% |
| FXI | Sell | ISHARES TRput | $129,247,000 | -33.5% | 3,077,300 | -37.1% | 0.08% | -43.2% |
| OMCL | Buy | OMNICELL COM | $127,318,000 | +8.7% | 1,705,295 | +2.8% | 0.08% | -7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $127,065,000 | -3.5% | 860,538 | -7.6% | 0.08% | -17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $128,005,000 | +17.3% | 2,151,700 | +8.7% | 0.08% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $126,983,000 | +52.8% | 2,106,200 | +49.0% | 0.08% | +32.2% |
| FFIV | Buy | F5 NETWORKS INC | $125,492,000 | +212.0% | 1,022,174 | +254.5% | 0.08% | +165.5% |
| TJX | Sell | TJX COS INC NEW | $126,207,000 | +7.2% | 2,267,861 | -2.6% | 0.08% | -8.3% |
| LVGO | Sell | LIVONGO HEALTH INC | $125,178,000 | +26.3% | 893,813 | -32.2% | 0.08% | +7.0% |
| ENB | Buy | ENBRIDGE INC | $124,941,000 | -3.1% | 4,278,759 | +0.9% | 0.08% | -17.4% |
| ETN | Sell | EATON CORP PLC | $122,760,000 | +6.7% | 1,203,173 | -8.5% | 0.08% | -8.5% |
| HD | Buy | HOME DEPOT INCcall | $123,192,000 | +202.6% | 443,600 | +173.0% | 0.08% | +158.6% |
| WMT | Buy | WALMART INCcall | $122,883,000 | +280.9% | 878,300 | +226.1% | 0.08% | +226.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $121,305,000 | +185.7% | 734,200 | +141.4% | 0.07% | +146.7% |
| PSA | Buy | PUBLIC STORAGE | $120,605,000 | +27.4% | 541,516 | +9.7% | 0.07% | +8.8% |
| CI | Sell | CIGNA CORP NEW | $118,808,000 | -11.0% | 701,302 | -1.4% | 0.07% | -24.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $119,214,000 | +44.7% | 3,472,600 | +88.5% | 0.07% | +23.7% |
| NICE | Sell | NICE LTDsponsored adr | $120,300,000 | -2.0% | 529,885 | -18.3% | 0.07% | -17.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $119,384,000 | +38.2% | 253,949 | -25.5% | 0.07% | +17.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $119,606,000 | +291.5% | 871,000 | +185.9% | 0.07% | +231.8% |
| QCOM | Buy | QUALCOMM INCcall | $119,763,000 | +9412.5% | 1,017,700 | +7274.6% | 0.07% | +7200.0% |
| VRNT | Buy | VERINT SYS INC | $119,634,000 | +10.8% | 2,483,078 | +3.9% | 0.07% | -5.2% |
| MS | Sell | MORGAN STANLEY | $117,716,000 | -5.1% | 2,434,649 | -5.2% | 0.07% | -19.1% |
| SBUX | Buy | STARBUCKS CORPcall | $117,513,000 | +247.7% | 1,367,700 | +197.8% | 0.07% | +200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $118,041,000 | +680.7% | 708,400 | +420.9% | 0.07% | +554.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $115,740,000 | -18.1% | 51,212,082 | -4.3% | 0.07% | -29.7% |
| TWTR | Buy | TWITTER INCput | $117,004,000 | +221.9% | 2,629,300 | +115.5% | 0.07% | +173.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $115,198,000 | +472.7% | 806,319 | +396.9% | 0.07% | +400.0% |
| PAYX | Sell | PAYCHEX INC | $114,357,000 | -13.9% | 1,433,577 | -18.2% | 0.07% | -26.3% |
| AVGO | Buy | BROADCOM INCcall | $114,652,000 | +55.7% | 314,700 | +34.9% | 0.07% | +32.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $114,742,000 | -5.6% | 1,146,838 | -13.5% | 0.07% | -19.5% |
| INTC | Sell | INTEL CORPcall | $114,926,000 | -13.5% | 2,219,500 | -0.1% | 0.07% | -26.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $114,275,000 | +43.3% | 3,443,053 | +9.3% | 0.07% | +22.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $112,527,000 | -25.3% | 806,693 | -20.2% | 0.07% | -36.1% |
| LRCX | Sell | LAM RESEARCH CORP | $110,758,000 | -22.7% | 333,856 | -24.7% | 0.07% | -34.0% |
| BIIB | Sell | BIOGEN INC | $111,946,000 | -12.7% | 394,619 | -17.7% | 0.07% | -26.1% |
| FNV | Sell | FRANCO NEV CORP | $111,363,000 | -9.8% | 797,845 | -9.8% | 0.07% | -22.7% |
| MET | Buy | METLIFE INC | $108,979,000 | +8.3% | 2,931,868 | +6.5% | 0.07% | -6.9% |
| D | Buy | DOMINION ENERGY INC | $109,095,000 | -0.8% | 1,382,183 | +2.1% | 0.07% | -15.2% |
| ADSK | Sell | AUTODESK INC | $109,232,000 | -44.6% | 472,844 | -42.6% | 0.07% | -52.5% |
| INTC | Buy | INTEL CORPput | $110,084,000 | +8.3% | 2,126,000 | +25.1% | 0.07% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $109,944,000 | +105.7% | 309,700 | +75.7% | 0.07% | +76.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $109,764,000 | +70.9% | 734,205 | +48.8% | 0.07% | +45.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $110,131,000 | +62.4% | 1,529,600 | +101.3% | 0.07% | +36.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $110,068,000 | +2.3% | 1,323,423 | +1.1% | 0.07% | -13.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $108,348,000 | +12.9% | 83,025,000 | +3.9% | 0.07% | -4.3% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $107,731,000 | +374.9% | 2,294,100 | +421.0% | 0.07% | +312.5% |
| MO | Sell | ALTRIA GROUP INC | $106,674,000 | -4.5% | 2,760,688 | -3.0% | 0.06% | -18.8% |
| GIS | Buy | GENERAL MLS INC | $106,913,000 | +11.8% | 1,733,358 | +11.8% | 0.06% | -4.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $106,057,000 | +13.3% | 6,624,460 | +23.3% | 0.06% | -3.0% |
| SRE | Buy | SEMPRA ENERGY | $107,038,000 | +45.8% | 904,346 | +44.5% | 0.06% | +22.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $106,438,000 | +374.3% | 1,288,747 | +173.2% | 0.06% | +306.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $104,388,000 | -20.0% | 4,916,930 | -5.8% | 0.06% | -31.2% |
| AON | Sell | AON PLC | $104,190,000 | +5.8% | 505,037 | -1.2% | 0.06% | -8.6% |
| MDT | Buy | MEDTRONIC PLCput | $105,292,000 | +144.8% | 1,013,200 | +116.0% | 0.06% | +106.5% |
| GOLD | Buy | BARRICK GOLD CORP | $104,440,000 | +7.5% | 3,715,462 | +3.0% | 0.06% | -8.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $104,117,000 | +5.5% | 3,703,900 | +1.1% | 0.06% | -9.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $105,311,000 | +16.6% | 726,882 | +3.6% | 0.06% | -1.5% |
| ECL | Buy | ECOLAB INC | $102,837,000 | +10.3% | 514,590 | +9.8% | 0.06% | -6.0% |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $102,723,000 | +83.5% | 228,396 | +45.7% | 0.06% | +57.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $102,776,000 | -5.3% | 1,160,503 | -14.6% | 0.06% | -19.2% |
| SO | Sell | SOUTHERN CO | $101,994,000 | -4.6% | 1,881,107 | -8.8% | 0.06% | -19.5% |
| PFE | Buy | PFIZER INCcall | $100,716,000 | +125.5% | 2,744,300 | +101.0% | 0.06% | +93.8% |
| C | Buy | CITIGROUP INCcall | $101,089,000 | +81.0% | 2,344,900 | +114.6% | 0.06% | +55.0% |
| ANTM | Sell | ANTHEM INC | $100,945,000 | -0.2% | 375,829 | -2.2% | 0.06% | -13.9% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $99,361,000 | +192.3% | 2,723,700 | +149.0% | 0.06% | +154.2% |
| ABBV | Buy | ABBVIE INCcall | $100,238,000 | +66.7% | 1,144,400 | +86.8% | 0.06% | +41.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $100,533,000 | -19.4% | 3,356,700 | +1.9% | 0.06% | -31.5% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $100,153,000 | +88.4% | 1,962,236 | +29.6% | 0.06% | +60.5% |
| RSG | Sell | REPUBLIC SVCS INC | $100,042,000 | +0.6% | 1,071,681 | -11.5% | 0.06% | -14.1% |
| LQD | Buy | ISHARES TRput | $99,887,000 | +114.0% | 741,500 | +113.7% | 0.06% | +84.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $99,612,000 | +13.8% | 843,747 | +14.0% | 0.06% | -3.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $98,182,000 | +171.1% | 687,600 | +141.1% | 0.06% | +130.8% |
| ADI | Sell | ANALOG DEVICES INC | $97,569,000 | -18.9% | 835,772 | -14.8% | 0.06% | -30.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $97,457,000 | +2.2% | 664,063 | -1.0% | 0.06% | -11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $97,849,000 | -7.0% | 1,257,697 | -14.0% | 0.06% | -20.0% |
| SLV | New | ISHARES SILVER TRput | $97,209,000 | – | 4,492,100 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $96,561,000 | +21.4% | 435,683 | -14.0% | 0.06% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $97,007,000 | +213.6% | 349,500 | +171.4% | 0.06% | +168.2% |
| AYX | Buy | ALTERYX INC | $95,300,000 | +432.1% | 839,274 | +669.8% | 0.06% | +346.2% |
| WMGI | Sell | WRIGHT MED GROUP N V | $94,365,000 | -5.4% | 3,089,853 | -7.9% | 0.06% | -18.3% |
| PTC | Buy | PTC INC | $94,663,000 | +11.8% | 1,144,359 | +5.1% | 0.06% | -4.9% |
| LPSN | Sell | LIVEPERSON INC | $94,600,000 | +25.2% | 1,819,557 | -0.2% | 0.06% | +7.4% |
| KLAC | Sell | KLA CORP | $95,406,000 | -18.2% | 492,443 | -17.9% | 0.06% | -31.0% |
| MRNA | Buy | MODERNA INC | $94,871,000 | +17.2% | 1,340,949 | +6.4% | 0.06% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $95,669,000 | +15.1% | 2,013,655 | +121.9% | 0.06% | -1.7% |
| DHI | Buy | D R HORTON INC | $95,297,000 | +60.2% | 1,260,061 | +17.4% | 0.06% | +34.9% |
| FLIR | Sell | FLIR SYS INC | $94,963,000 | -14.5% | 2,648,896 | -3.2% | 0.06% | -26.6% |
| DDOG | New | DATADOG INCcall | $95,714,000 | – | 936,900 | +100.0% | 0.06% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $93,445,000 | -11.1% | 5,120,297 | -20.3% | 0.06% | -24.0% |
| MKC | Buy | MCCORMICK & CO INC | $91,844,000 | +16.7% | 473,176 | +7.8% | 0.06% | 0.0% |
| KO | Buy | COCA COLA COcall | $91,512,000 | +141.3% | 1,853,600 | +118.4% | 0.06% | +107.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $92,383,000 | +8.4% | 1,157,393 | -6.1% | 0.06% | -8.2% |
| CB | Sell | CHUBB LIMITED | $91,728,000 | -14.5% | 789,934 | -6.8% | 0.06% | -27.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $89,644,000 | +136.7% | 376,480 | +15.2% | 0.06% | +103.7% |
| EFX | Buy | EQUIFAX INC | $90,668,000 | -5.3% | 577,865 | +3.8% | 0.06% | -20.3% |
| GOLD | Sell | BARRICK GOLD CORPcall | $90,649,000 | -34.7% | 3,224,800 | -37.5% | 0.06% | -44.4% |
| EMR | Buy | EMERSON ELEC CO | $89,831,000 | +5.8% | 1,369,982 | +0.1% | 0.06% | -9.8% |
| GM | Sell | GENERAL MTRS CO | $90,190,000 | +9.8% | 3,047,916 | -6.1% | 0.06% | -6.8% |
| GPN | Buy | GLOBAL PMTS INC | $89,342,000 | +19.8% | 503,113 | +14.4% | 0.06% | +3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $88,244,000 | +101.3% | 317,997 | +87.1% | 0.05% | +74.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $88,026,000 | +11.7% | 222,788 | +9.7% | 0.05% | -3.6% |
| CERN | Sell | CERNER CORP | $88,748,000 | -22.6% | 1,227,679 | -26.6% | 0.05% | -34.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $88,315,000 | +13.9% | 733,881 | +1.7% | 0.05% | -3.6% |
| HUM | Sell | HUMANA INC | $88,791,000 | +4.9% | 214,529 | -1.7% | 0.05% | -11.5% |
| BAX | Buy | BAXTER INTL INC | $86,889,000 | -5.5% | 1,080,422 | +1.2% | 0.05% | -19.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $86,354,000 | +20.9% | 123,939 | +0.3% | 0.05% | +3.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $87,168,000 | +39.6% | 1,094,935 | +12.4% | 0.05% | +17.8% |
| KR | Buy | KROGER CO | $86,178,000 | +26.5% | 2,541,416 | +26.3% | 0.05% | +8.2% |
| IXUS | New | ISHARES TRcore msci total | $87,510,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABSput | $86,117,000 | +232.8% | 791,300 | +179.6% | 0.05% | +178.9% |
| NKE | Buy | NIKE INCcall | $86,710,000 | +217.0% | 690,700 | +147.6% | 0.05% | +165.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $86,626,000 | -54.7% | 2,059,093 | -43.8% | 0.05% | -61.3% |
| CMI | Sell | CUMMINS INC | $86,116,000 | -71.7% | 407,820 | -76.8% | 0.05% | -75.7% |
| COP | Sell | CONOCOPHILLIPS | $87,027,000 | -29.8% | 2,650,057 | -10.2% | 0.05% | -40.4% |
| T | Buy | AT&T INCcall | $86,094,000 | +91.3% | 3,019,800 | +102.9% | 0.05% | +65.6% |
| NTRA | Sell | NATERA INC | $85,172,000 | +40.5% | 1,179,029 | -3.0% | 0.05% | +20.9% |
| GRMN | Buy | GARMIN LTD | $84,921,000 | +5.8% | 895,237 | +8.8% | 0.05% | -8.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $85,511,000 | +15.5% | 675,485 | -5.5% | 0.05% | -1.9% |
| PFE | Buy | PFIZER INCput | $85,794,000 | +22.5% | 2,337,700 | +9.1% | 0.05% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $84,906,000 | +162.7% | 1,835,400 | +121.4% | 0.05% | +126.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $85,137,000 | -40.5% | 521,484 | -40.3% | 0.05% | -49.0% |
| MTCH | New | MATCH GROUP INC NEW | $85,396,000 | – | 771,771 | +100.0% | 0.05% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $85,716,000 | +11.6% | 849,170 | -2.3% | 0.05% | -5.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $84,765,000 | +51.3% | 746,835 | +31.9% | 0.05% | +30.0% |
| ES | Buy | EVERSOURCE ENERGY | $83,762,000 | +29.8% | 1,002,532 | +29.3% | 0.05% | +10.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $83,804,000 | +31.9% | 507,228 | +11.4% | 0.05% | +13.3% |
| DT | Buy | DYNATRACE INC | $83,898,000 | +11.5% | 2,045,287 | +10.4% | 0.05% | -5.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $82,911,000 | -6.7% | 868,278 | -8.0% | 0.05% | -20.3% |
| HPQ | Sell | HP INC | $82,725,000 | +7.0% | 4,356,245 | -1.8% | 0.05% | -7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $83,177,000 | +6.7% | 339,845 | +0.1% | 0.05% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $83,955,000 | +190.9% | 371,500 | +176.4% | 0.05% | +142.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $84,015,000 | +22.8% | 392,614 | +0.8% | 0.05% | +4.1% |
| WDAY | Sell | WORKDAY INCcl a | $81,674,000 | -7.2% | 379,648 | -19.2% | 0.05% | -20.6% |
| MRNA | Buy | MODERNA INCput | $81,829,000 | +3785.5% | 1,156,600 | +3426.2% | 0.05% | +2400.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $81,513,000 | +73.4% | 3,386,500 | +66.7% | 0.05% | +47.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $81,234,000 | -25.2% | 2,950,718 | -15.3% | 0.05% | -35.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $81,683,000 | -0.1% | 2,137,735 | -8.2% | 0.05% | -15.3% |
| TXG | Sell | 10X GENOMICS INC | $82,239,000 | +32.9% | 659,600 | -4.8% | 0.05% | +13.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $82,530,000 | +21.5% | 2,262,357 | +3.5% | 0.05% | +2.0% |
| TFC | Sell | TRUIST FINL CORP | $79,826,000 | -4.7% | 2,097,949 | -6.0% | 0.05% | -18.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $80,399,000 | +27.0% | 1,518,383 | +15.3% | 0.05% | +8.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $80,090,000 | -55.0% | 1,446,697 | -59.7% | 0.05% | -61.4% |
| ZYME | Buy | ZYMEWORKS INC | $80,058,000 | +68.4% | 1,718,718 | +30.4% | 0.05% | +44.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $79,378,000 | +23.8% | 652,400 | +22.9% | 0.05% | +4.3% |
| FTV | Buy | FORTIVE CORP | $79,048,000 | +39.3% | 1,037,221 | +23.7% | 0.05% | +17.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $78,905,000 | -18.6% | 4,029,890 | -3.1% | 0.05% | -30.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $77,802,000 | +71.9% | 737,600 | +63.0% | 0.05% | +50.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $78,073,000 | +2130.0% | 1,370,178 | +1970.7% | 0.05% | +1500.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $77,800,000 | +310.6% | 280,300 | +255.3% | 0.05% | +242.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $77,969,000 | +3.4% | 1,153,217 | -7.3% | 0.05% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $76,653,000 | -6.3% | 697,419 | -10.3% | 0.05% | -20.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $77,676,000 | +27.4% | 4,645,616 | +20.8% | 0.05% | +6.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $76,955,000 | -6.5% | 2,516,556 | -14.2% | 0.05% | -20.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $76,865,000 | -4.1% | 1,207,615 | -8.3% | 0.05% | -17.5% |
| HRL | Sell | HORMEL FOODS CORP | $76,826,000 | -13.3% | 1,571,409 | -14.4% | 0.05% | -25.4% |
| BMO | Buy | BANK MONTREAL QUE | $77,670,000 | +13.8% | 1,329,713 | +3.3% | 0.05% | -4.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $77,654,000 | +109.2% | 1,906,520 | +88.7% | 0.05% | +74.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $76,337,000 | +90.5% | 225,295 | +82.5% | 0.05% | +62.1% |
| FTNT | Buy | FORTINET INC | $75,833,000 | -7.2% | 643,678 | +8.1% | 0.05% | -22.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $74,513,000 | +19.5% | 3,575,459 | +13.7% | 0.05% | +2.2% |
| USB | Sell | US BANCORP DEL | $75,469,000 | -11.7% | 2,105,119 | -9.3% | 0.05% | -24.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $76,024,000 | – | 1,450,000 | +100.0% | 0.05% | – |
| ZS | Sell | ZSCALER INC | $75,273,000 | -15.0% | 535,026 | -33.9% | 0.05% | -27.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,489,000 | -10.4% | 1,073,013 | -26.7% | 0.05% | -23.3% |
| UNIT | Sell | UNITI GROUP INC | $76,066,000 | +9.8% | 7,220,403 | -2.5% | 0.05% | -8.0% |
| LEN | Sell | LENNAR CORPcl a | $74,780,000 | +26.9% | 915,528 | -4.3% | 0.05% | +9.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $75,572,000 | -23.6% | 8,387,722 | +4.6% | 0.05% | -35.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $75,018,000 | -18.2% | 227,765 | -22.5% | 0.05% | -30.3% |
| HYG | Sell | ISHARES TRcall | $74,990,000 | -9.1% | 893,800 | -11.5% | 0.05% | -22.0% |
| HEI | Buy | HEICO CORP NEW | $74,053,000 | +21.9% | 707,558 | +16.0% | 0.04% | +4.7% |
| WDAY | Sell | WORKDAY INCput | $73,768,000 | +11.1% | 342,900 | -3.2% | 0.04% | -6.2% |
| EWZ | Buy | ISHARES INCcall | $73,672,000 | -2.9% | 2,663,500 | +1.0% | 0.04% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $73,821,000 | +73.4% | 1,240,900 | +60.7% | 0.04% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $73,884,000 | +29.5% | 2,002,227 | +24.2% | 0.04% | +9.8% |
| CP | Sell | CANADIAN PAC RY LTD | $74,201,000 | -18.2% | 243,737 | -31.4% | 0.04% | -30.8% |
| BX | Buy | BLACKSTONE GROUP INC | $74,399,000 | +0.4% | 1,425,270 | +9.0% | 0.04% | -15.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $74,374,000 | +98.0% | 59,800 | +67.5% | 0.04% | +66.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $73,736,000 | -8.2% | 902,195 | -10.6% | 0.04% | -22.4% |
| VRNS | Sell | VARONIS SYS INC | $73,635,000 | -4.0% | 637,969 | -26.4% | 0.04% | -18.2% |
| AZO | Sell | AUTOZONE INC | $72,294,000 | +1.9% | 61,390 | -2.4% | 0.04% | -13.7% |
| XEL | Sell | XCEL ENERGY INC | $72,665,000 | -39.5% | 1,052,941 | -45.2% | 0.04% | -48.8% |
| INDA | Sell | ISHARES TRmsci india etf | $72,701,000 | +4.9% | 2,147,097 | -10.1% | 0.04% | -12.0% |
| IRBT | Sell | IROBOT CORP | $71,504,000 | -11.2% | 942,087 | -1.9% | 0.04% | -24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $72,011,000 | +43.3% | 187,879 | +36.5% | 0.04% | +22.2% |
| PEP | Buy | PEPSICO INCput | $71,989,000 | +70.9% | 519,400 | +63.1% | 0.04% | +46.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $71,937,000 | +1.3% | 1,296,637 | -3.0% | 0.04% | -13.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $72,548,000 | +16.8% | 678,098 | +0.8% | 0.04% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $71,415,000 | +297.6% | 167,885 | +290.8% | 0.04% | +238.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $70,943,000 | +49.6% | 5,137,049 | +4.7% | 0.04% | +26.5% |
| SLB | Buy | SCHLUMBERGER LTD | $70,672,000 | -13.7% | 4,541,934 | +2.0% | 0.04% | -27.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $71,127,000 | -9.5% | 554,729 | -12.8% | 0.04% | -23.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $70,315,000 | -4.1% | 649,926 | +1.1% | 0.04% | -17.3% |
| FSLY | Buy | FASTLY INCput | $70,963,000 | +1567.0% | 757,500 | +1415.0% | 0.04% | +1333.3% |
| XLNX | Sell | XILINX INC | $69,850,000 | -22.7% | 670,095 | -27.1% | 0.04% | -33.8% |
| HSY | Buy | HERSHEY CO | $69,742,000 | +23.1% | 486,543 | +11.3% | 0.04% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $70,042,000 | +255.4% | 197,300 | +203.5% | 0.04% | +207.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $70,497,000 | +21.4% | 1,516,352 | +4.2% | 0.04% | +2.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $68,574,000 | +58.3% | 1,459,964 | +52.4% | 0.04% | +35.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $68,727,000 | +6.4% | 749,553 | -4.7% | 0.04% | -8.7% |
| MYOK | Buy | MYOKARDIA INC | $68,557,000 | +42.5% | 502,861 | +1.0% | 0.04% | +23.5% |
| GNTX | Buy | GENTEX CORP | $69,076,000 | +22.9% | 2,682,533 | +23.0% | 0.04% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $69,407,000 | +195.1% | 157,200 | +142.2% | 0.04% | +147.1% |
| SHOP | New | SHOPIFY INCput | $68,641,000 | – | 67,100 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INCcall | $68,583,000 | +65.8% | 1,541,200 | +11.0% | 0.04% | +40.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $69,098,000 | +35.9% | 1,746,233 | -9.1% | 0.04% | +16.7% |
| AME | Buy | AMETEK INC | $68,042,000 | +48.5% | 684,528 | +33.5% | 0.04% | +27.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $68,506,000 | +0.5% | 403,358 | +0.4% | 0.04% | -14.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $68,546,000 | +16.8% | 2,459,492 | +0.0% | 0.04% | 0.0% |
| ABT | Buy | ABBOTT LABScall | $68,868,000 | +184.4% | 632,800 | +139.0% | 0.04% | +147.1% |
| XBI | Buy | SPDR SER TRput | $68,775,000 | +19.6% | 617,200 | +20.2% | 0.04% | +2.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $66,706,000 | +82.3% | 781,838 | +56.9% | 0.04% | +57.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $66,998,000 | -5.1% | 1,687,608 | -16.2% | 0.04% | -19.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $66,959,000 | +6.6% | 253,950 | -4.8% | 0.04% | -8.9% |
| MCO | Sell | MOODYS CORP | $66,778,000 | -2.4% | 230,387 | -7.5% | 0.04% | -16.3% |
| NEM | Buy | NEWMONT CORPput | $67,599,000 | +34.6% | 1,065,400 | +30.9% | 0.04% | +13.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $67,758,000 | +0.7% | 641,759 | -7.0% | 0.04% | -14.6% |
| CUB | Buy | CUBIC CORP | $66,408,000 | +159.1% | 1,141,639 | +114.0% | 0.04% | +127.8% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $67,499,000 | +9.7% | 1,850,300 | -6.6% | 0.04% | -6.8% |
| ROST | Sell | ROSS STORES INC | $66,528,000 | -12.2% | 712,898 | -19.8% | 0.04% | -24.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $66,866,000 | +9.0% | 1,338,382 | -0.8% | 0.04% | -6.8% |
| BCE | Sell | BCE INC | $67,196,000 | -8.4% | 1,620,352 | -7.7% | 0.04% | -21.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $66,436,000 | +32.5% | 2,065,123 | -4.5% | 0.04% | +13.9% |
| CIM | Buy | CHIMERA INVT CORP | $65,341,000 | +10.5% | 7,968,399 | +29.5% | 0.04% | -4.8% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $65,377,000 | -32.6% | 1,101,000 | -36.0% | 0.04% | -42.0% |
| SRCL | Buy | STERICYCLE INC | $65,837,000 | +19.5% | 1,044,026 | +6.1% | 0.04% | +2.6% |
| KBE | Buy | SPDR SER TRput | $66,263,000 | +366.9% | 2,250,000 | +400.0% | 0.04% | +300.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $64,944,000 | +11.9% | 203,917 | +4.6% | 0.04% | -4.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $66,191,000 | +13.9% | 706,357 | -6.0% | 0.04% | -4.8% |
| USO | Sell | UNITED STS OIL FD LPunits | $65,724,000 | -6.4% | 2,323,235 | -7.2% | 0.04% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $64,818,000 | -15.6% | 2,164,255 | -10.2% | 0.04% | -27.3% |
| BBY | Buy | BEST BUY INC | $65,967,000 | +68.5% | 592,745 | +32.1% | 0.04% | +42.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $66,137,000 | +217.8% | 891,696 | +180.5% | 0.04% | +166.7% |
| GLW | Buy | CORNING INC | $65,780,000 | +33.7% | 2,029,642 | +6.8% | 0.04% | +14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $63,717,000 | +10.8% | 511,038 | -13.7% | 0.04% | -4.9% |
| EWZ | Buy | ISHARES INCput | $63,903,000 | +26.9% | 2,310,300 | +32.0% | 0.04% | +8.3% |
| DOW | Buy | DOW INC | $64,149,000 | +67.6% | 1,363,429 | +45.2% | 0.04% | +44.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $63,175,000 | +36.9% | 985,555 | +25.3% | 0.04% | +18.2% |
| MCK | Buy | MCKESSON CORP | $63,966,000 | +3.0% | 429,506 | +6.1% | 0.04% | -11.4% |
| ROKU | New | ROKU INCput | $63,267,000 | – | 335,100 | +100.0% | 0.04% | – |
| PFPT | Buy | PROOFPOINT INC | $64,033,000 | +26.2% | 606,671 | +32.9% | 0.04% | +8.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $63,093,000 | +6.7% | 1,465,242 | +7.0% | 0.04% | -7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $61,660,000 | +103.3% | 373,200 | +71.7% | 0.04% | +72.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $62,434,000 | +24.9% | 50,200 | +5.7% | 0.04% | +5.6% |
| EA | Buy | ELECTRONIC ARTS INCcall | $61,449,000 | +43.2% | 471,200 | +45.0% | 0.04% | +22.6% |
| DOCU | Sell | DOCUSIGN INC | $61,560,000 | +3.3% | 286,009 | -17.4% | 0.04% | -11.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $61,830,000 | +385.5% | 763,800 | +355.2% | 0.04% | +322.2% |
| XYL | Sell | XYLEM INC | $62,026,000 | +27.0% | 737,345 | -1.9% | 0.04% | +8.6% |
| MDLA | Buy | MEDALLIA INC | $60,197,000 | +5919.7% | 2,195,366 | +5443.9% | 0.04% | +3600.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $59,840,000 | -14.1% | 1,040,523 | -18.4% | 0.04% | -26.0% |
| EXC | Sell | EXELON CORP | $60,346,000 | -22.5% | 1,687,552 | -21.3% | 0.04% | -33.9% |
| BA | Buy | BOEING COcall | $59,874,000 | +981.5% | 362,300 | +1099.7% | 0.04% | +825.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $61,339,000 | -17.5% | 421,574 | -27.5% | 0.04% | -30.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $60,626,000 | +16.2% | 559,948 | +2.8% | 0.04% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $60,804,000 | +18.1% | 587,934 | +13.3% | 0.04% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $61,187,000 | -19.9% | 1,048,988 | -12.7% | 0.04% | -32.7% |
| CLX | Sell | CLOROX CO DEL | $61,280,000 | -15.9% | 291,573 | -12.3% | 0.04% | -28.8% |
| EXPE | Buy | EXPEDIA GROUP INCput | $59,388,000 | +103.5% | 647,700 | +82.4% | 0.04% | +71.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $58,739,000 | +10.1% | 702,286 | -3.3% | 0.04% | -5.3% |
| NVRO | Sell | NEVRO CORP | $59,564,000 | +12.1% | 427,595 | -3.8% | 0.04% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $58,334,000 | -40.5% | 1,624,019 | -29.8% | 0.04% | -48.6% |
| CMS | Sell | CMS ENERGY CORP | $58,913,000 | -13.2% | 959,348 | -17.4% | 0.04% | -26.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $58,766,000 | -12.1% | 374,760 | -21.5% | 0.04% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $59,361,000 | +14.9% | 1,453,146 | -4.0% | 0.04% | -2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $59,123,000 | -23.4% | 575,348 | -21.5% | 0.04% | -34.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $59,296,000 | +434.8% | 134,300 | +338.9% | 0.04% | +350.0% |
| AMGN | Buy | AMGEN INCput | $58,406,000 | +56.7% | 229,800 | +45.4% | 0.04% | +33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $59,526,000 | -22.1% | 742,203 | -32.7% | 0.04% | -34.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $58,312,000 | +5.8% | 480,920 | -22.4% | 0.04% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $58,302,000 | +37.6% | 1,946,647 | +73.9% | 0.04% | +20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $57,418,000 | -12.3% | 8,064,328 | +1.9% | 0.04% | -25.5% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $57,940,000 | +12.7% | 903,900 | +3.1% | 0.04% | -5.4% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $57,681,000 | +1.6% | 2,753,225 | +0.6% | 0.04% | -14.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $56,746,000 | -12.0% | 404,085 | +0.4% | 0.04% | -23.9% |
| EOG | Buy | EOG RES INC | $57,394,000 | -18.8% | 1,596,913 | +14.4% | 0.04% | -31.4% |
| F | Buy | FORD MTR CO DEL | $57,987,000 | +45.9% | 8,706,568 | +33.2% | 0.04% | +25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $57,033,000 | +2.6% | 2,369,446 | -1.4% | 0.04% | -12.5% |
| AMAT | Buy | APPLIED MATLS INCput | $56,537,000 | +32.0% | 951,000 | +34.3% | 0.04% | +12.9% |
| TDOC | New | TELADOC HEALTH INCput | $57,529,000 | – | 262,400 | +100.0% | 0.04% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $57,828,000 | -9.3% | 1,418,426 | +21.8% | 0.04% | -23.9% |
| GPN | New | GLOBAL PMTS INCput | $57,412,000 | – | 323,300 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORPput | $57,729,000 | – | 757,500 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORPcall | $57,729,000 | – | 757,500 | +100.0% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $55,512,000 | +1.5% | 1,679,102 | +1.0% | 0.03% | -12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $56,425,000 | -2.9% | 935,900 | -5.3% | 0.03% | -19.0% |
| CLH | Buy | CLEAN HARBORS INC | $56,038,000 | +3.3% | 1,000,120 | +10.6% | 0.03% | -12.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $55,595,000 | -2.1% | 562,802 | -0.1% | 0.03% | -17.1% |
| CHGG | Buy | CHEGG INC | $55,129,000 | +15.0% | 771,681 | +8.2% | 0.03% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $56,019,000 | +13.0% | 1,229,035 | +12.1% | 0.03% | -2.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $55,500,000 | -57.8% | 200,000 | -60.8% | 0.03% | -63.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $56,125,000 | +44.0% | 1,967,924 | +13.4% | 0.03% | +21.4% |
| QLYS | Buy | QUALYS INC | $55,589,000 | +10.6% | 567,183 | +17.4% | 0.03% | -5.6% |
| CGNX | Sell | COGNEX CORP | $55,386,000 | -3.2% | 850,781 | -11.2% | 0.03% | -17.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $55,043,000 | +36.8% | 44,256 | +15.8% | 0.03% | +17.2% |
| TWOU | Buy | 2U INC | $56,441,000 | +1.0% | 1,666,894 | +13.3% | 0.03% | -15.0% |
| INSP | Buy | INSPIRE MED SYS INC | $54,184,000 | +3460.1% | 419,881 | +2299.9% | 0.03% | +3200.0% |
| NOW | Buy | SERVICENOW INCput | $53,496,000 | +430.4% | 110,300 | +343.0% | 0.03% | +371.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $53,269,000 | -11.7% | 1,778,600 | +11.6% | 0.03% | -23.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $53,698,000 | -8.7% | 1,046,131 | +4.6% | 0.03% | -21.4% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $53,544,000 | +31.9% | 31,300 | +22.7% | 0.03% | +13.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,991,000 | -0.7% | 751,352 | -13.5% | 0.03% | -15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $54,174,000 | -20.9% | 117,495 | -27.7% | 0.03% | -32.7% |
| FTS | Sell | FORTIS INC | $54,075,000 | -4.7% | 1,323,385 | -11.2% | 0.03% | -19.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $54,750,000 | +35.4% | 1,790,400 | +24.2% | 0.03% | +13.8% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $53,708,000 | -10.5% | 796,862 | -10.7% | 0.03% | -23.3% |
| MS | Buy | MORGAN STANLEYput | $54,055,000 | +40.3% | 1,118,000 | +40.1% | 0.03% | +17.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $52,148,000 | +124.3% | 4,243,100 | +138.6% | 0.03% | +88.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $51,703,000 | -23.6% | 5,165,071 | +39.7% | 0.03% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $51,768,000 | +1.3% | 7,270,766 | -6.6% | 0.03% | -13.5% |
| TIF | Sell | TIFFANY & CO NEW | $52,012,000 | -12.2% | 448,965 | -7.6% | 0.03% | -23.8% |
| ATO | Buy | ATMOS ENERGY CORP | $52,037,000 | +1.7% | 544,381 | +5.9% | 0.03% | -13.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $52,530,000 | -2.3% | 1,529,730 | +10.0% | 0.03% | -15.8% |
| K | Sell | KELLOGG CO | $51,626,000 | -14.0% | 799,284 | -12.1% | 0.03% | -25.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $52,554,000 | +17.8% | 957,107 | +5.4% | 0.03% | 0.0% |
| YNDX | Sell | YANDEX N V | $52,048,000 | -9.4% | 797,671 | -30.6% | 0.03% | -22.0% |
| VAR | Buy | VARIAN MED SYS INC | $52,238,000 | +173.4% | 303,697 | +94.8% | 0.03% | +128.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $51,689,000 | +1.1% | 234,223 | -2.4% | 0.03% | -13.5% |
| FAST | Sell | FASTENAL CO | $52,102,000 | -6.4% | 1,155,513 | -11.0% | 0.03% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $50,531,000 | +337.4% | 223,600 | +315.6% | 0.03% | +287.5% |
| LOW | Buy | LOWES COS INCput | $50,239,000 | +133.0% | 302,900 | +89.8% | 0.03% | +106.7% |
| KKR | Sell | KKR & CO INC | $50,934,000 | -14.0% | 1,483,199 | -22.7% | 0.03% | -26.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $51,111,000 | +0.8% | 2,030,615 | +30.9% | 0.03% | -13.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $50,069,000 | +2.3% | 766,276 | -10.6% | 0.03% | -11.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $50,703,000 | -43.2% | 1,129,222 | -49.1% | 0.03% | -51.6% |
| WELL | Buy | WELLTOWER INC | $51,141,000 | +12.2% | 928,322 | +5.4% | 0.03% | -6.1% |
| YY | Sell | JOYY INC | $50,198,000 | -25.4% | 622,268 | -18.2% | 0.03% | -35.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $50,126,000 | +65.2% | 247,737 | +49.6% | 0.03% | +40.9% |
| TECK | New | TECK RESOURCES LTDput | $50,191,000 | – | 3,605,700 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INC | $50,975,000 | -21.7% | 597,739 | -31.3% | 0.03% | -34.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $51,504,000 | +15.1% | 61,095,627 | +0.0% | 0.03% | -3.1% |
| CDNA | Sell | CAREDX INC | $51,049,000 | +6.1% | 1,345,529 | -0.9% | 0.03% | -8.8% |
| FSLY | Buy | FASTLY INCcl a | $49,987,000 | +230.3% | 533,595 | +200.1% | 0.03% | +181.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $49,284,000 | -1.6% | 445,831 | -4.7% | 0.03% | -16.7% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $48,551,000 | +35.0% | 555,758 | -0.2% | 0.03% | +15.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $48,977,000 | -13.0% | 757,239 | -8.0% | 0.03% | -25.0% |
| APTV | Buy | APTIV PLC | $49,857,000 | +19.4% | 543,822 | +1.5% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $48,669,000 | +133.5% | 877,227 | +123.6% | 0.03% | +100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $48,851,000 | +32.5% | 1,722,521 | +69.7% | 0.03% | +15.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $49,717,000 | +97.2% | 1,441,917 | +69.9% | 0.03% | +66.7% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $48,557,000 | -30.9% | 21,580,854 | +10.0% | 0.03% | -40.0% |
| EWJ | New | ISHARES INCput | $49,619,000 | – | 840,000 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $49,222,000 | -4.4% | 1,354,112 | -5.3% | 0.03% | -18.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $48,349,000 | +84.7% | 606,083 | +57.3% | 0.03% | +57.9% |
| XOP | Sell | SPDR SER TRput | $49,595,000 | -62.9% | 1,178,875 | -54.0% | 0.03% | -68.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $47,580,000 | -6.9% | 749,041 | -10.8% | 0.03% | -21.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $48,190,000 | -3.9% | 12,107,855 | +13.2% | 0.03% | -19.4% |
| LOW | Buy | LOWES COS INCcall | $47,602,000 | +122.6% | 287,000 | +81.3% | 0.03% | +93.3% |
| MFC | Buy | MANULIFE FINL CORP | $46,926,000 | +3.6% | 3,373,595 | +1.5% | 0.03% | -9.4% |
| VNE | Buy | VEONEER INC | $47,104,000 | +53.4% | 3,204,392 | +11.6% | 0.03% | +31.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $47,497,000 | +1.8% | 296,852 | +3.2% | 0.03% | -12.1% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $48,107,000 | -30.2% | 32,330 | -37.0% | 0.03% | -40.8% |
| CTAS | Sell | CINTAS CORP | $47,823,000 | -16.9% | 143,688 | -33.5% | 0.03% | -29.3% |
| BLL | Sell | BALL CORP | $48,284,000 | +10.8% | 580,902 | -7.4% | 0.03% | -6.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $47,413,000 | -5.2% | 317,494 | -1.9% | 0.03% | -19.4% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $46,993,000 | +8.4% | 44,162,000 | +8.3% | 0.03% | -6.5% | |
| ARGX | Sell | ARGENX SEsponsored adr | $48,147,000 | -2.3% | 183,401 | -16.2% | 0.03% | -17.1% |
| RMD | Buy | RESMED INC | $47,980,000 | -7.8% | 279,879 | +3.3% | 0.03% | -21.6% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $48,232,000 | +79.2% | 413,300 | +60.4% | 0.03% | +52.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $47,462,000 | +19.8% | 292,617 | +2.9% | 0.03% | +3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $45,418,000 | +0.1% | 468,707 | -9.5% | 0.03% | -12.5% |
| ETR | Sell | ENTERGY CORP NEW | $45,268,000 | +1.9% | 459,440 | -3.0% | 0.03% | -12.5% |
| WMB | Sell | WILLIAMS COS INC | $46,270,000 | -21.2% | 2,354,700 | -23.7% | 0.03% | -33.3% |
| PEP | Buy | PEPSICO INCcall | $45,613,000 | +70.5% | 329,100 | +62.7% | 0.03% | +47.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $45,406,000 | +39.5% | 605,500 | +30.3% | 0.03% | +21.7% |
| GPN | New | GLOBAL PMTS INCcall | $46,100,000 | – | 259,600 | +100.0% | 0.03% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $45,093,000 | +7.2% | 45,008,000 | +5.1% | 0.03% | -6.7% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $45,079,000 | -90.8% | 1,151,134 | -91.3% | 0.03% | -92.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $45,580,000 | -23.3% | 3,696,685 | -5.6% | 0.03% | -34.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $45,206,000 | +167.1% | 715,400 | +225.2% | 0.03% | +133.3% |
| GWW | Buy | GRAINGER W W INC | $45,986,000 | +46.7% | 128,896 | +29.2% | 0.03% | +27.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $45,578,000 | +4.3% | 466,322 | -12.9% | 0.03% | -9.7% |
| CVS | Buy | CVS HEALTH CORPput | $46,574,000 | +10.7% | 797,500 | +23.2% | 0.03% | -6.7% |
| TGT | Buy | TARGET CORPput | $46,219,000 | +170.4% | 293,600 | +106.0% | 0.03% | +133.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $46,593,000 | +74.4% | 3,754,423 | +0.1% | 0.03% | +47.4% |
| VLO | Buy | VALERO ENERGY CORP | $45,224,000 | -20.7% | 1,043,986 | +7.6% | 0.03% | -31.7% |
| NVR | NVR INC | $44,710,000 | +25.3% | 10,950 | 0.0% | 0.03% | +3.8% | |
| EA | Sell | ELECTRONIC ARTS INCput | $43,870,000 | -6.9% | 336,400 | -5.7% | 0.03% | -20.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $44,195,000 | +1134.2% | 4,058,264 | +953.9% | 0.03% | +800.0% |
| PSX | Sell | PHILLIPS 66 | $44,870,000 | -34.6% | 865,532 | -9.3% | 0.03% | -44.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $43,704,000 | +74.0% | 183,365 | +1.3% | 0.03% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $44,851,000 | +24.3% | 495,484 | +4.4% | 0.03% | +3.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $44,017,000 | +396.2% | 517,646 | +106.8% | 0.03% | +350.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $43,470,000 | +53.1% | 537,000 | +43.5% | 0.03% | +35.0% |
| MSCI | Sell | MSCI INC | $44,852,000 | -1.1% | 125,712 | -7.4% | 0.03% | -15.6% |
| RST | Buy | ROSETTA STONE INC | $43,414,000 | +123.2% | 1,448,165 | +25.6% | 0.03% | +92.9% |
| LRCX | Buy | LAM RESEARCH CORPput | $43,725,000 | +247.5% | 131,800 | +238.8% | 0.03% | +200.0% |
| MDT | Buy | MEDTRONIC PLCcall | $43,958,000 | +144.2% | 423,000 | +115.5% | 0.03% | +107.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $44,333,000 | +21.0% | 245,174 | -0.1% | 0.03% | +3.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $43,731,000 | +17.4% | 1,860,100 | +27.8% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $44,728,000 | +87.7% | 1,902,500 | +104.4% | 0.03% | +58.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $44,005,000 | +15.5% | 430,610 | -10.6% | 0.03% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $44,622,000 | +3.0% | 290,702 | -4.4% | 0.03% | -12.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $42,339,000 | +30.0% | 1,415,076 | +59.5% | 0.03% | +13.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $42,051,000 | +17.4% | 562,258 | -1.2% | 0.03% | 0.0% |
| O | Sell | REALTY INCOME CORP | $42,041,000 | -0.3% | 692,031 | -2.4% | 0.03% | -13.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $43,147,000 | +34.0% | 131,000 | +26.9% | 0.03% | +13.0% |
| YUM | Sell | YUM BRANDS INC | $41,784,000 | -13.4% | 457,655 | -17.6% | 0.03% | -25.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $42,194,000 | +37.3% | 1,450,953 | +0.1% | 0.03% | +18.2% |
| CPRT | Sell | COPART INC | $43,323,000 | +9.7% | 411,967 | -13.2% | 0.03% | -7.1% |
| SJM | Buy | SMUCKER J M CO | $43,372,000 | +21.0% | 375,450 | +10.8% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $42,208,000 | -36.2% | 1,438,569 | -18.8% | 0.03% | -44.7% |
| PNR | Buy | PENTAIR PLC | $42,384,000 | +73.7% | 926,059 | +44.2% | 0.03% | +52.9% |
| DOCU | New | DOCUSIGN INCput | $42,682,000 | – | 198,300 | +100.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY INC | $42,533,000 | +20.6% | 1,953,804 | +16.9% | 0.03% | +4.0% |
| ROKU | Sell | ROKU INC | $41,970,000 | +53.9% | 222,295 | -5.0% | 0.03% | +30.0% |
| CNHI | Sell | CNH INDL N V | $42,234,000 | +3.5% | 5,400,700 | -7.0% | 0.03% | -10.3% |
| PLAN | Sell | ANAPLAN INC | $43,237,000 | +33.3% | 690,919 | -3.5% | 0.03% | +13.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $41,748,000 | +567.1% | 420,669 | +288.3% | 0.03% | +550.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $42,725,000 | +66.4% | 281,008 | +28.3% | 0.03% | +44.4% |
| MAS | Sell | MASCO CORP | $42,794,000 | -9.5% | 776,233 | -17.6% | 0.03% | -23.5% |
| MS | Buy | MORGAN STANLEYcall | $43,302,000 | +36.4% | 895,600 | +36.3% | 0.03% | +13.0% |
| VRSN | Sell | VERISIGN INC | $40,931,000 | -26.3% | 199,814 | -25.6% | 0.02% | -37.5% |
| EHTH | Buy | EHEALTH INC | $41,624,000 | +14.6% | 526,884 | +42.5% | 0.02% | -3.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $40,291,000 | +2.1% | 1,852,505 | -21.1% | 0.02% | -10.7% |
| UNP | Buy | UNION PAC CORPput | $40,260,000 | +44.8% | 204,500 | +24.4% | 0.02% | +25.0% |
| SLM | Sell | SLM CORP | $41,353,000 | -11.1% | 5,111,587 | -22.7% | 0.02% | -24.2% |
| PHR | Buy | PHREESIA INC | $40,588,000 | +23.4% | 1,263,193 | +8.6% | 0.02% | +4.2% |
| PPG | Sell | PPG INDS INC | $41,537,000 | +2.1% | 340,245 | -11.3% | 0.02% | -13.8% |
| GM | Buy | GENERAL MTRS COput | $41,207,000 | +56.5% | 1,392,600 | +33.8% | 0.02% | +31.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,971,000 | +3.0% | 216,192 | -4.9% | 0.02% | -10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $40,666,000 | +45.1% | 419,581 | +50.9% | 0.02% | +25.0% |
| QRVO | Sell | QORVO INC | $40,281,000 | +0.0% | 312,226 | -14.3% | 0.02% | -13.8% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $38,677,000 | +25.1% | 1,113,000 | +24.6% | 0.02% | +9.1% |
| UBS | Sell | UBS GROUP AGput | $39,928,000 | -47.9% | 3,581,002 | -46.1% | 0.02% | -56.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $39,956,000 | +8.4% | 11,648,886 | +20.4% | 0.02% | -7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $39,550,000 | +3.8% | 299,618 | -0.8% | 0.02% | -11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $39,300,000 | -3.5% | 4,194,236 | +0.2% | 0.02% | -17.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $38,805,000 | -14.6% | 238,665 | -3.3% | 0.02% | -27.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $39,414,000 | +11.5% | 559,141 | +3.9% | 0.02% | -4.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $39,136,000 | +120.7% | 159,900 | +107.1% | 0.02% | +84.6% |
| GOCO | New | GOHEALTH INC | $39,076,000 | – | 3,000,082 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $39,587,000 | +121.3% | 666,664 | +110.3% | 0.02% | +84.6% |
| STT | Buy | STATE STR CORP | $39,031,000 | +5.7% | 657,849 | +13.2% | 0.02% | -7.7% |
| CVS | Buy | CVS HEALTH CORPcall | $38,947,000 | +85.8% | 666,900 | +106.7% | 0.02% | +60.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $38,599,000 | -8.9% | 278,836 | -1.6% | 0.02% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $38,756,000 | +9.5% | 355,372 | +6.4% | 0.02% | -4.0% |
| MMS | Buy | MAXIMUS INC | $39,412,000 | -1.9% | 576,104 | +1.0% | 0.02% | -17.2% |
| PHM | Sell | PULTE GROUP INC | $39,904,000 | +1.6% | 862,027 | -25.3% | 0.02% | -14.3% |
| TGT | Buy | TARGET CORPcall | $39,024,000 | +493.8% | 247,900 | +352.4% | 0.02% | +380.0% |
| AGNC | Sell | AGNC INVT CORP | $39,818,000 | +4.7% | 2,862,647 | -2.9% | 0.02% | -11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $36,961,000 | +5.8% | 322,820 | +5.4% | 0.02% | -8.0% |
| FDX | Buy | FEDEX CORPput | $38,206,000 | +147.7% | 151,900 | +38.1% | 0.02% | +109.1% |
| HQY | Buy | HEALTHEQUITY INC | $37,451,000 | -11.7% | 729,055 | +0.9% | 0.02% | -23.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $37,851,000 | +968.9% | 266,914 | +821.1% | 0.02% | +666.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $37,000,000 | -15.7% | 995,414 | +16.3% | 0.02% | -25.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $38,181,000 | +195.7% | 157,400 | +214.8% | 0.02% | +155.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $37,302,000 | +26.1% | 198,136 | +11.3% | 0.02% | +9.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $37,299,000 | -22.0% | 1,148,035 | -7.6% | 0.02% | -32.4% |
| FISV | Buy | FISERV INCcall | $37,160,000 | +795.6% | 360,600 | +748.5% | 0.02% | +666.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $37,954,000 | +24.6% | 1,043,803 | +32.1% | 0.02% | +4.5% |
| NDAQ | Sell | NASDAQ INC | $37,894,000 | -4.4% | 308,810 | -6.9% | 0.02% | -17.9% |
| MPLX | Sell | MPLX LP | $37,064,000 | -28.3% | 2,354,785 | -21.3% | 0.02% | -37.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $37,373,000 | -51.8% | 942,596 | -51.1% | 0.02% | -58.2% |
| CMD | Buy | CANTEL MED CORP | $37,271,000 | +11.7% | 848,209 | +12.4% | 0.02% | -4.2% |
| VFC | Sell | V F CORP | $37,049,000 | -4.3% | 527,375 | -17.0% | 0.02% | -17.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $36,954,000 | +6.0% | 146,371 | +7.5% | 0.02% | -8.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $37,890,000 | -42.6% | 910,821 | -36.1% | 0.02% | -51.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $37,685,000 | -27.5% | 1,388,051 | -26.4% | 0.02% | -37.8% |
| LRN | Buy | K12 INC | $37,840,000 | +34.3% | 1,436,596 | +38.9% | 0.02% | +15.0% |
| CAH | Sell | CARDINAL HEALTH INC | $37,275,000 | -17.0% | 793,897 | -7.8% | 0.02% | -28.1% |
| XRT | Sell | SPDR SER TRput | $37,166,000 | +6.3% | 748,400 | -8.2% | 0.02% | -8.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $36,047,000 | +15.1% | 251,473 | +5.8% | 0.02% | 0.0% |
| AFYA | Buy | AFYA LTD | $35,621,000 | +22.3% | 1,307,681 | +5.2% | 0.02% | +4.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $35,705,000 | -12.5% | 661,806 | -1.0% | 0.02% | -24.1% |
| BYND | Sell | BEYOND MEAT INC | $36,802,000 | -33.5% | 221,622 | -46.3% | 0.02% | -45.0% |
| URI | Sell | UNITED RENTALS INC | $35,898,000 | +12.7% | 205,717 | -3.8% | 0.02% | -4.3% |
| CSGP | Sell | COSTAR GROUP INC | $35,589,000 | -25.1% | 41,943 | -37.3% | 0.02% | -35.3% |
| KGC | Sell | KINROSS GOLD CORP | $35,509,000 | +14.2% | 4,026,107 | -6.5% | 0.02% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $35,446,000 | +75.7% | 2,546,473 | +31.5% | 0.02% | +57.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $36,521,000 | +20.7% | 484,874 | +2.0% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $36,465,000 | +5.4% | 253,816 | +13.6% | 0.02% | -12.0% |
| AMP | Sell | AMERIPRISE FINL INC | $35,966,000 | -9.1% | 233,387 | -11.5% | 0.02% | -21.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $35,778,000 | -32.2% | 1,856,652 | -12.1% | 0.02% | -42.1% |
| PS | Buy | PLURALSIGHT INC | $36,330,000 | +16.4% | 2,120,801 | +22.6% | 0.02% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $36,570,000 | +29.7% | 932,233 | +6.1% | 0.02% | +10.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $35,391,000 | -4.9% | 960,117 | -0.5% | 0.02% | -18.5% |
| DOW | Buy | DOW INCcall | $35,904,000 | +340.9% | 763,100 | +281.9% | 0.02% | +266.7% |
| LIN | Buy | LINDE PLCput | $36,029,000 | +4148.7% | 151,300 | +3682.5% | 0.02% | +2100.0% |
| SYY | Sell | SYSCO CORP | $36,331,000 | +4.7% | 583,921 | -8.0% | 0.02% | -12.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $35,780,000 | +15.4% | 109,300 | -3.3% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $36,691,000 | -34.8% | 396,332 | -39.6% | 0.02% | -45.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $35,825,000 | +478.5% | 215,000 | +286.0% | 0.02% | +450.0% |
| GIB | Buy | CGI INCcl a sub vtg | $36,127,000 | +14.6% | 533,091 | +6.5% | 0.02% | -4.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $36,033,000 | +1.7% | 103,381 | +1.2% | 0.02% | -12.0% |
| PINS | Buy | PINTEREST INCput | $34,242,000 | +498.6% | 824,900 | +219.7% | 0.02% | +425.0% |
| SE | Buy | SEA LTDsponsord ads | $34,865,000 | +169.2% | 226,333 | +87.4% | 0.02% | +133.3% |
| TMUS | New | T-MOBILE US INCput | $34,045,000 | – | 297,700 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $33,830,000 | -2.1% | 291,762 | -3.2% | 0.02% | -16.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $34,266,000 | +37.2% | 1,121,931 | -0.2% | 0.02% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,121,000 | +9.6% | 71,817 | +2.0% | 0.02% | -4.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $33,650,000 | +129.8% | 1,707,247 | +240.5% | 0.02% | +110.0% |
| CREE | Buy | CREE INC | $34,777,000 | +48.1% | 545,627 | +37.5% | 0.02% | +23.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $35,097,000 | +136.8% | 1,256,644 | +81.9% | 0.02% | +90.9% |
| CCK | Buy | CROWN HLDGS INC | $34,987,000 | +45.8% | 455,202 | +23.5% | 0.02% | +23.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $33,916,000 | -9.7% | 2,775,484 | -24.3% | 0.02% | -22.2% |
| DOW | Buy | DOW INCput | $34,883,000 | +706.5% | 741,400 | +598.8% | 0.02% | +600.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $34,575,000 | +35.4% | 846,600 | +44.1% | 0.02% | +16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $34,414,000 | -35.8% | 452,354 | +4.1% | 0.02% | -44.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $34,130,000 | +119.3% | 2,422,321 | +117.7% | 0.02% | +90.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $33,638,000 | -9.0% | 69,849 | -5.3% | 0.02% | -19.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,665,000 | +327.4% | 623,032 | +310.3% | 0.02% | +300.0% |
| BKI | Sell | BLACK KNIGHT INC | $33,373,000 | +16.3% | 383,370 | -3.1% | 0.02% | -4.8% |
| PLUG | Buy | PLUG POWER INC | $32,989,000 | +107.1% | 2,460,074 | +26.8% | 0.02% | +81.8% |
| VALE | Buy | VALE S Asponsored ads | $33,144,000 | +55.2% | 3,132,648 | +51.2% | 0.02% | +33.3% |
| TWLO | Buy | TWILIO INCcl a | $33,370,000 | +13.9% | 135,052 | +1.1% | 0.02% | -4.8% |
| ITRI | Buy | ITRON INC | $32,381,000 | +51.9% | 533,080 | +65.6% | 0.02% | +33.3% |
| IEX | Buy | IDEX CORP | $32,742,000 | +25.8% | 179,504 | +9.0% | 0.02% | +5.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $32,911,000 | -13.9% | 3,658,958 | -1.2% | 0.02% | -25.9% |
| OC | Buy | OWENS CORNING NEW | $33,495,000 | +24.5% | 486,772 | +0.9% | 0.02% | +5.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $33,332,000 | +17.9% | 774,254 | +13.4% | 0.02% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $32,097,000 | +68.3% | 543,011 | +80.8% | 0.02% | +42.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,572,000 | -17.2% | 96,920 | -23.7% | 0.02% | -28.6% |
| VTR | Sell | VENTAS INC | $32,864,000 | -52.9% | 783,222 | -58.9% | 0.02% | -60.0% |
| QTWO | Sell | Q2 HLDGS INC | $32,323,000 | -8.2% | 354,192 | -13.7% | 0.02% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $32,272,000 | -38.2% | 542,548 | -38.0% | 0.02% | -45.9% |
| HOLX | Buy | HOLOGIC INC | $32,980,000 | +39.0% | 496,176 | +19.2% | 0.02% | +17.6% |
| WORK | New | SLACK TECHNOLOGIES INCput | $32,219,000 | – | 1,199,500 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INCcl a | $32,247,000 | -9.2% | 150,791 | -15.0% | 0.02% | -20.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $32,412,000 | -22.6% | 353,500 | -30.6% | 0.02% | -33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $32,793,000 | +11.7% | 665,552 | +9.7% | 0.02% | -4.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $33,267,000 | -8.0% | 675,200 | -9.6% | 0.02% | -23.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,251,000 | -18.4% | 712,631 | -20.3% | 0.02% | -31.0% |
| OSIS | Sell | OSI SYSTEMS INC | $33,398,000 | +3.8% | 430,334 | -0.2% | 0.02% | -13.0% |
| LYFT | Buy | LYFT INC | $32,307,000 | -15.8% | 1,172,662 | +0.9% | 0.02% | -25.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $31,079,000 | +86.5% | 513,538 | +74.1% | 0.02% | +58.3% |
| DAO | Buy | YOUDAO INCsponsored ads | $30,392,000 | -18.5% | 1,176,176 | +18.3% | 0.02% | -29.6% |
| WU | Sell | WESTERN UN CO | $30,797,000 | -21.9% | 1,437,054 | -21.2% | 0.02% | -32.1% |
| VMW | Buy | VMWARE INCput | $30,903,000 | +12.2% | 215,100 | +21.0% | 0.02% | -5.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $30,539,000 | -9.5% | 1,136,953 | +4.8% | 0.02% | -20.8% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $31,019,000 | +82.3% | 24,176,000 | +111.4% | 0.02% | +58.3% | |
| MBB | Buy | ISHARES TRmbs etf | $30,455,000 | +41.8% | 275,856 | +42.2% | 0.02% | +26.7% |
| CPB | Buy | CAMPBELL SOUP CO | $31,777,000 | +1.9% | 656,987 | +4.5% | 0.02% | -13.6% |
| DLTR | Sell | DOLLAR TREE INC | $30,525,000 | -29.8% | 334,189 | -28.8% | 0.02% | -38.7% |
| CCXX | Sell | CHURCHILL CAP CORP III | $30,750,000 | -7.7% | 3,000,000 | -2.8% | 0.02% | -20.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $31,367,000 | +15.2% | 114,102 | -4.8% | 0.02% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $30,781,000 | +21.9% | 1,183,880 | +5.7% | 0.02% | +5.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $31,758,000 | +33.0% | 191,252 | -8.6% | 0.02% | +11.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $31,357,000 | -7.2% | 807,950 | -9.7% | 0.02% | -20.8% |
| CIT | Buy | CIT GROUP INC | $31,750,000 | +684.9% | 1,792,785 | +819.1% | 0.02% | +533.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,814,000 | -13.9% | 233,693 | -24.5% | 0.02% | -26.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $30,429,000 | -54.2% | 2,488,105 | -36.9% | 0.02% | -60.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $31,257,000 | -5.2% | 227,622 | -30.7% | 0.02% | -20.8% |
| NTRS | Sell | NORTHERN TR CORP | $28,799,000 | -16.6% | 369,371 | -15.1% | 0.02% | -28.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $29,973,000 | +535.7% | 376,500 | +411.5% | 0.02% | +500.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $29,600,000 | +46.1% | 426,337 | +37.8% | 0.02% | +20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $29,569,000 | +21.7% | 369,891 | +37.8% | 0.02% | +5.9% |
| WYNN | Buy | WYNN RESORTS LTD | $29,007,000 | +39.9% | 403,956 | +45.1% | 0.02% | +20.0% |
| DDOG | Buy | DATADOG INC | $29,542,000 | +178.8% | 289,161 | +137.2% | 0.02% | +125.0% |
| FEYE | Sell | FIREEYE INC | $29,329,000 | -12.7% | 2,375,773 | -13.9% | 0.02% | -25.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $29,787,000 | +8.2% | 745,205 | -7.1% | 0.02% | -10.0% |
| MGA | Sell | MAGNA INTL INC | $29,104,000 | +0.4% | 636,161 | -2.3% | 0.02% | -14.3% |
| QTNT | Buy | QUOTIENT LTD | $29,993,000 | +11.2% | 5,835,273 | +60.1% | 0.02% | -5.3% |
| CTVA | Sell | CORTEVA INC | $29,265,000 | -1.9% | 1,015,785 | -8.8% | 0.02% | -14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $29,956,000 | +271.6% | 1,377,300 | +187.1% | 0.02% | +200.0% |
| WHR | Buy | WHIRLPOOL CORP | $29,440,000 | +79.7% | 160,092 | +26.5% | 0.02% | +50.0% |
| SPSC | Buy | SPS COMMERCE INC | $29,770,000 | +1052.1% | 382,297 | +1011.1% | 0.02% | +800.0% |
| EIX | Sell | EDISON INTL | $29,965,000 | -13.9% | 589,372 | -8.0% | 0.02% | -28.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $28,776,000 | +10.4% | 3,045,026 | +4.7% | 0.02% | -5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $30,179,000 | +15.5% | 258,600 | +3.4% | 0.02% | -5.3% |
| W | Sell | WAYFAIR INCcl a | $29,675,000 | +43.9% | 101,972 | -2.3% | 0.02% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $29,730,000 | -31.2% | 238,200 | -37.1% | 0.02% | -41.9% |
| NI | Buy | NISOURCE INC | $29,025,000 | +154.2% | 1,319,345 | +162.7% | 0.02% | +125.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,614,000 | -12.9% | 343,894 | -1.9% | 0.02% | -26.1% |
| BYND | Buy | BEYOND MEAT INCput | $28,413,000 | +70.2% | 171,100 | +37.3% | 0.02% | +41.7% |
| AYI | Buy | ACUITY BRANDS INC | $27,079,000 | +43.1% | 264,570 | +33.8% | 0.02% | +21.4% |
| EDIT | Sell | EDITAS MEDICINE INC | $27,290,000 | -9.3% | 972,550 | -4.4% | 0.02% | -22.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $27,977,000 | -44.0% | 765,458 | -32.4% | 0.02% | -52.8% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $27,027,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $27,750,000 | -32.0% | 100,000 | -36.8% | 0.02% | -41.4% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $27,621,000 | +21.8% | 287,722 | -4.2% | 0.02% | +6.2% |
| COF | Buy | CAPITAL ONE FINL CORPput | $27,170,000 | +151.1% | 378,100 | +118.7% | 0.02% | +112.5% |
| TER | Sell | TERADYNE INC | $28,281,000 | -20.8% | 355,919 | -15.7% | 0.02% | -34.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,096,000 | -17.0% | 1,270,885 | -24.9% | 0.02% | -26.1% |
| WAT | Buy | WATERS CORP | $27,854,000 | +18.5% | 142,344 | +9.2% | 0.02% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $28,266,000 | +22.4% | 362,433 | +12.7% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,302,000 | -13.0% | 329,025 | -18.5% | 0.02% | -22.7% |
| CDW | Sell | CDW CORP | $27,460,000 | -16.0% | 229,731 | -18.3% | 0.02% | -26.1% |
| INCY | Sell | INCYTE CORP | $27,838,000 | -46.0% | 310,196 | -37.4% | 0.02% | -54.1% |
| NOW | Buy | SERVICENOW INCcall | $28,179,000 | +515.7% | 58,100 | +414.2% | 0.02% | +466.7% |
| ESS | Sell | ESSEX PPTY TR INC | $28,517,000 | -27.9% | 142,029 | -17.7% | 0.02% | -39.3% |
| ORCL | Sell | ORACLE CORPput | $27,975,000 | -18.4% | 468,600 | -24.5% | 0.02% | -32.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $28,084,000 | -29.2% | 143,517 | -38.5% | 0.02% | -39.3% |
| NUE | Sell | NUCOR CORP | $28,145,000 | -7.5% | 627,381 | -14.6% | 0.02% | -22.7% |
| UNP | Buy | UNION PAC CORPcall | $27,818,000 | +145.2% | 141,300 | +110.6% | 0.02% | +112.5% |
| KEY | Sell | KEYCORP | $27,581,000 | -4.0% | 2,311,977 | -2.0% | 0.02% | -19.0% |
| CAT | Buy | CATERPILLAR INC DELput | $27,339,000 | +31.6% | 183,300 | +11.6% | 0.02% | +13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,180,000 | +3.4% | 2,211,635 | +9.9% | 0.02% | -10.5% |
| KBE | Buy | SPDR SER TRcall | $27,786,000 | +95.8% | 943,500 | +109.7% | 0.02% | +70.0% |
| SONY | Sell | SONY CORPsponsored adr | $27,535,000 | -22.5% | 358,768 | -30.2% | 0.02% | -32.0% |
| HES | Buy | HESS CORP | $28,445,000 | -8.9% | 694,953 | +15.3% | 0.02% | -22.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $27,708,000 | -9.2% | 163,242 | -8.5% | 0.02% | -22.7% |
| SNAP | Buy | SNAP INCput | $27,040,000 | +168.4% | 1,035,600 | +141.5% | 0.02% | +142.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $27,470,000 | +1347.3% | 477,400 | +1450.0% | 0.02% | +1600.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $27,752,000 | +11.9% | 153,395 | +4.9% | 0.02% | -5.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $28,064,000 | -3.8% | 627,106 | +7.3% | 0.02% | -19.0% |
| SPGI | Sell | S&P GLOBAL INC | $26,072,000 | -38.5% | 72,300 | -43.8% | 0.02% | -46.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $26,694,000 | -42.7% | 1,102,149 | -28.0% | 0.02% | -51.5% |
| AMGN | Buy | AMGEN INCcall | $26,128,000 | +67.1% | 102,800 | +55.1% | 0.02% | +45.5% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $26,899,000 | +123.5% | 358,700 | +108.8% | 0.02% | +77.8% |
| EMN | Buy | EASTMAN CHEM CO | $25,706,000 | +30.1% | 329,063 | +16.0% | 0.02% | +14.3% |
| TCO | Sell | TAUBMAN CTRS INC | $26,486,000 | -20.2% | 795,602 | -9.5% | 0.02% | -33.3% |
| EMB | Sell | ISHARES TRcall | $25,505,000 | -38.4% | 230,000 | -39.3% | 0.02% | -46.7% |
| CCL | New | CARNIVAL CORPcall | $26,168,000 | – | 1,723,800 | +100.0% | 0.02% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $25,614,000 | +54.0% | 89,426 | +1.3% | 0.02% | +33.3% |
| RPM | Buy | RPM INTL INC | $26,784,000 | +134.6% | 323,323 | +112.5% | 0.02% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $25,616,000 | +14.1% | 82,574 | +14.4% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP | $25,525,000 | -3.0% | 26,216 | -8.1% | 0.02% | -15.8% |
| EWW | ISHARES INCcall | $26,655,000 | +4.6% | 799,000 | 0.0% | 0.02% | -11.1% | |
| DPZ | Sell | DOMINOS PIZZA INC | $25,774,000 | +13.7% | 60,604 | -1.2% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INCput | $25,835,000 | +217.8% | 49,800 | +149.0% | 0.02% | +166.7% |
| RDWR | Sell | RADWARE LTDord | $25,780,000 | +2.6% | 1,063,489 | -0.1% | 0.02% | -11.1% |
| MET | Sell | METLIFE INCput | $25,974,000 | -7.4% | 698,800 | -9.0% | 0.02% | -20.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $25,676,000 | +20.5% | 434,682 | +12.1% | 0.02% | +6.7% |
| INVH | Sell | INVITATION HOMES INC | $26,613,000 | -2.4% | 950,745 | -4.0% | 0.02% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $26,453,000 | +29.7% | 305,745 | -4.2% | 0.02% | +6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26,288,000 | +23.6% | 1,680,835 | -8.5% | 0.02% | +6.7% |
| RE | Sell | EVEREST RE GROUP LTD | $25,457,000 | -7.6% | 128,874 | -3.5% | 0.02% | -20.0% |
| GM | Buy | GENERAL MTRS COcall | $26,838,000 | +44.4% | 907,000 | +23.4% | 0.02% | +23.1% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $26,639,000 | -8.6% | 2,525,000 | -2.1% | 0.02% | -23.8% |
| SHV | Sell | ISHARES TRshort treas bd | $25,492,000 | -7.3% | 230,285 | -7.2% | 0.02% | -20.0% |
| OKTA | New | OKTA INCput | $25,876,000 | – | 121,000 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,043,000 | +35.8% | 485,511 | +25.8% | 0.02% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $25,439,000 | +98.2% | 442,800 | +76.4% | 0.02% | +77.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $25,599,000 | +52.2% | 682,644 | +38.7% | 0.02% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $25,466,000 | -15.3% | 209,300 | -15.9% | 0.02% | -27.3% |
| HPQ | Sell | HP INCput | $25,994,000 | +1.5% | 1,368,800 | -6.8% | 0.02% | -11.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $26,123,000 | +8.7% | 1,064,526 | +5.3% | 0.02% | -5.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $26,192,000 | -13.9% | 2,595,914 | -14.4% | 0.02% | -27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $25,894,000 | +33.3% | 79,100 | +11.7% | 0.02% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $25,442,000 | +2.4% | 712,445 | +0.8% | 0.02% | -11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $26,433,000 | +18.8% | 642,042 | +1.5% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $24,553,000 | -22.4% | 1,142,006 | -17.5% | 0.02% | -34.8% |
| Buy | SQUARE INCnote 0.500% 5/1 | $24,420,000 | +228.9% | 11,279,000 | +125.8% | 0.02% | +200.0% | |
| SWCH | Buy | SWITCH INCcl a | $24,671,000 | +66.8% | 1,580,487 | +90.4% | 0.02% | +36.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $25,100,000 | -2.5% | 959,117 | -17.4% | 0.02% | -16.7% |
| CIEN | Buy | CIENA CORP | $25,099,000 | +39.1% | 632,365 | +89.8% | 0.02% | +15.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $25,139,000 | +80.7% | 454,100 | +61.8% | 0.02% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $24,609,000 | +22.2% | 354,500 | +0.0% | 0.02% | +7.1% |
| AMCR | Buy | AMCOR PLCord | $25,236,000 | +9.5% | 2,283,745 | +1.2% | 0.02% | -6.2% |
| COO | Sell | COOPER COS INC | $24,860,000 | -0.0% | 73,745 | -15.9% | 0.02% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $25,027,000 | +2.2% | 433,141 | -11.4% | 0.02% | -16.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $24,697,000 | -57.5% | 1,353,958 | -55.0% | 0.02% | -64.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $25,209,000 | +2.4% | 2,979,800 | +0.6% | 0.02% | -16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $24,297,000 | -12.2% | 396,371 | -10.5% | 0.02% | -25.0% |
| FDX | Buy | FEDEX CORPcall | $25,202,000 | +618.8% | 100,200 | +300.8% | 0.02% | +400.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $24,755,000 | -17.6% | 103,964 | -13.0% | 0.02% | -31.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $24,575,000 | -10.4% | 300,326 | -12.8% | 0.02% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $23,809,000 | +41.0% | 186,228 | +25.8% | 0.02% | +25.0% |
| HAS | Buy | HASBRO INC | $25,290,000 | +17.1% | 305,739 | +6.1% | 0.02% | 0.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $25,038,000 | +24.6% | 1,022,785 | +19.0% | 0.02% | +7.1% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $23,960,000 | +76.4% | 1,586,695 | +79.9% | 0.02% | +50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $24,231,000 | – | 284,000 | +100.0% | 0.02% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $24,649,000 | -11.1% | 626,748 | -0.0% | 0.02% | -25.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $24,874,000 | -21.1% | 2,530,395 | -25.5% | 0.02% | -34.8% |
| ILMN | Sell | ILLUMINA INCcall | $23,861,000 | -42.9% | 77,200 | -31.6% | 0.02% | -50.0% |
| IBB | ISHARES TRcall | $23,913,000 | -0.9% | 176,600 | 0.0% | 0.02% | -11.8% | |
| WRB | Sell | BERKLEY W R CORP | $25,268,000 | -5.9% | 413,215 | -11.8% | 0.02% | -21.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $24,153,000 | +18.1% | 46,857 | +3.4% | 0.02% | 0.0% |
| MET | Buy | METLIFE INCcall | $23,807,000 | +3.8% | 640,500 | +2.0% | 0.02% | -6.2% |
| BRO | Sell | BROWN & BROWN INC | $24,480,000 | -7.5% | 540,732 | -16.7% | 0.02% | -21.1% |
| OMC | Sell | OMNICOM GROUP INC | $24,102,000 | -43.9% | 486,895 | -38.1% | 0.02% | -51.6% |
| PPL | Buy | PPL CORP | $24,773,000 | +26.2% | 910,402 | +19.8% | 0.02% | +7.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $25,270,000 | +6.4% | 265,463 | -12.3% | 0.02% | -11.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $24,320,000 | -1.3% | 88,558 | +2.4% | 0.02% | -16.7% |
| CTLT | Buy | CATALENT INC | $24,192,000 | +74.4% | 282,416 | +49.2% | 0.02% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $24,714,000 | -5.3% | 483,912 | -3.0% | 0.02% | -21.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $22,607,000 | +88.8% | 1,357,810 | +76.0% | 0.01% | +55.6% |
| KWEB | Buy | KRANESHARES TRput | $23,413,000 | +279.5% | 343,400 | +244.8% | 0.01% | +250.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $23,128,000 | +227.4% | 230,700 | +210.9% | 0.01% | +180.0% |
| WB | Sell | WEIBO CORPsponsored adr | $23,077,000 | +5.0% | 633,463 | -3.1% | 0.01% | -12.5% |
| DISCK | Buy | DISCOVERY INC | $22,511,000 | +84.5% | 1,148,430 | +81.2% | 0.01% | +55.6% |
| SUI | Sell | SUN CMNTYS INC | $22,640,000 | -9.8% | 161,017 | -12.9% | 0.01% | -22.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,504,000 | +46.4% | 223,393 | +10.1% | 0.01% | +27.3% |
| BURL | Buy | BURLINGTON STORES INC | $23,188,000 | +41.5% | 112,515 | +35.2% | 0.01% | +16.7% |
| UDR | Sell | UDR INC | $22,499,000 | -15.9% | 689,947 | -3.6% | 0.01% | -26.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $23,214,000 | +8.1% | 96,476 | -3.2% | 0.01% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $23,293,000 | +36.0% | 285,000 | +32.6% | 0.01% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,448,000 | -37.4% | 71,153 | -39.0% | 0.01% | -46.2% |
| CINF | Sell | CINCINNATI FINL CORP | $22,907,000 | +11.1% | 293,791 | -8.7% | 0.01% | -6.7% |
| SPLK | Buy | SPLUNK INCcall | $23,516,000 | +373.3% | 125,000 | +400.0% | 0.01% | +250.0% |
| ASML | Sell | ASML HOLDING N V | $23,126,000 | -47.3% | 62,626 | -47.5% | 0.01% | -54.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $22,764,000 | -17.7% | 778,270 | -19.4% | 0.01% | -30.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $23,648,000 | +74.9% | 546,900 | +60.2% | 0.01% | +40.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $22,731,000 | +45.4% | 152,400 | +23.3% | 0.01% | +27.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $23,555,000 | +60.9% | 554,499 | +7.6% | 0.01% | +40.0% |
| BAP | Buy | CREDICORP LTD | $22,377,000 | +0.6% | 180,469 | +8.5% | 0.01% | -12.5% |
| ALB | Buy | ALBEMARLE CORPput | $22,320,000 | +1056.5% | 250,000 | +900.0% | 0.01% | +1300.0% |
| GNRC | Sell | GENERAC HLDGS INC | $23,458,000 | +56.6% | 121,139 | -1.4% | 0.01% | +27.3% |
| TTD | Sell | THE TRADE DESK INC | $22,829,000 | +0.7% | 44,007 | -21.1% | 0.01% | -12.5% |
| NNOX | New | NANO X IMAGING LTD | $23,520,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INCcall | $22,974,000 | +34.3% | 108,800 | +10.2% | 0.01% | +16.7% |
| VICI | Buy | VICI PPTYS INC | $22,865,000 | +21.1% | 978,388 | +4.6% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $22,291,000 | +2174.6% | 660,451 | +1356.5% | 0.01% | +1300.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $22,572,000 | +1.5% | 348,710 | -21.1% | 0.01% | -12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $22,945,000 | -9.3% | 2,126,492 | -9.3% | 0.01% | -22.2% |
| TRU | Sell | TRANSUNION | $23,616,000 | -23.9% | 280,719 | -21.3% | 0.01% | -36.4% |
| KMX | Sell | CARMAX INC | $23,484,000 | -20.5% | 255,523 | -22.6% | 0.01% | -33.3% |
| KHC | Buy | KRAFT HEINZ COcall | $22,286,000 | +35.3% | 744,100 | +44.1% | 0.01% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $22,900,000 | +14.4% | 217,100 | +8.6% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $23,503,000 | -5.1% | 161,414 | -3.5% | 0.01% | -22.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $22,612,000 | – | 48,100 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $23,083,000 | -30.9% | 103,056 | -37.3% | 0.01% | -41.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $22,972,000 | +2.6% | 181,772 | -2.3% | 0.01% | -12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $22,325,000 | -1.3% | 554,399 | +1.8% | 0.01% | -12.5% |
| FE | Buy | FIRSTENERGY CORP | $22,530,000 | +19.0% | 784,788 | +60.8% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $22,424,000 | +59.2% | 645,300 | +58.6% | 0.01% | +40.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $21,122,000 | -6.7% | 137,600 | -13.5% | 0.01% | -18.8% |
| LKQ | Sell | LKQ CORP | $20,700,000 | +4.4% | 746,503 | -1.4% | 0.01% | -7.1% |
| LII | Buy | LENNOX INTL INC | $20,845,000 | +27.2% | 76,464 | +8.7% | 0.01% | +8.3% |
| BIIB | Sell | BIOGEN INCput | $22,042,000 | -8.0% | 77,700 | -13.2% | 0.01% | -23.5% |
| GPC | Sell | GENUINE PARTS CO | $21,209,000 | +6.4% | 222,830 | -2.8% | 0.01% | -7.1% |
| ET | Sell | ENERGY TRANSFER LP | $21,431,000 | -45.1% | 3,954,107 | -27.9% | 0.01% | -53.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $20,634,000 | -17.8% | 816,266 | -17.9% | 0.01% | -27.8% |
| OIH | Buy | VANECK VECTORS ETF TRput | $21,379,000 | +14.1% | 218,800 | +42.3% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $21,246,000 | -56.8% | 326,050 | -55.2% | 0.01% | -62.9% |
| Buy | TESLA INCnote 2.000% 5/1 | $21,359,000 | +378.9% | 3,090,000 | +143.1% | 0.01% | +333.3% | |
| SNA | Sell | SNAP ON INC | $20,816,000 | +2.2% | 141,482 | -3.8% | 0.01% | -13.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $20,553,000 | +322.3% | 62,400 | +300.0% | 0.01% | +333.3% |
| GDDY | Buy | GODADDY INCcl a | $21,274,000 | +10.6% | 280,053 | +6.8% | 0.01% | -7.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $20,968,000 | +0.1% | 74,995 | -15.1% | 0.01% | -13.3% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $20,651,000 | -11.5% | 1,498,607 | +15.0% | 0.01% | -23.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $21,076,000 | +5.8% | 1,827,834 | +2.1% | 0.01% | -7.1% |
| PINS | Sell | PINTEREST INCcl a | $20,839,000 | +50.3% | 501,998 | -19.7% | 0.01% | +30.0% |
| RSX | VANECK VECTORS ETF TRput | $20,950,000 | +1.0% | 1,000,000 | 0.0% | 0.01% | -13.3% | |
| URGN | Buy | UROGEN PHARMA LTD | $21,494,000 | -9.9% | 1,114,283 | +22.0% | 0.01% | -23.5% |
| OTEX | Sell | OPEN TEXT CORP | $21,665,000 | -4.9% | 512,889 | -4.3% | 0.01% | -18.8% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $20,594,000 | +112.3% | 2,057,300 | +288.2% | 0.01% | +85.7% |
| COG | Buy | CABOT OIL & GAS CORP | $21,288,000 | +5.9% | 1,226,296 | +4.8% | 0.01% | -7.1% |
| VMC | Buy | VULCAN MATLS CO | $20,982,000 | +23.3% | 154,813 | +5.4% | 0.01% | +8.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $21,016,000 | +7.8% | 317,133 | +4.0% | 0.01% | -7.1% |
| CXO | Buy | CONCHO RES INC | $21,384,000 | -13.0% | 484,664 | +1.5% | 0.01% | -27.8% |
| DOV | Sell | DOVER CORP | $21,916,000 | +6.1% | 202,286 | -5.5% | 0.01% | -13.3% |
| EBAY | Buy | EBAY INC.call | $20,731,000 | +117.6% | 397,900 | +119.1% | 0.01% | +85.7% |
| ALLE | Sell | ALLEGION PLC | $20,794,000 | -13.1% | 210,233 | -10.2% | 0.01% | -23.5% |
| AEE | Sell | AMEREN CORP | $20,975,000 | +3.4% | 265,248 | -8.0% | 0.01% | -13.3% |
| EOG | New | EOG RES INCput | $21,744,000 | – | 605,000 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $21,685,000 | +40.9% | 41,666 | +32.4% | 0.01% | +18.2% |
| OKE | Sell | ONEOK INC NEW | $21,321,000 | -25.0% | 820,653 | -4.2% | 0.01% | -35.0% |
| TJX | Buy | TJX COS INC NEWput | $20,591,000 | +167.8% | 370,000 | +143.3% | 0.01% | +116.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,762,000 | -13.2% | 911,153 | -20.7% | 0.01% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $19,668,000 | -5.4% | 95,045 | -4.0% | 0.01% | -20.0% |
| ASHR | Buy | DBX ETF TRcall | $20,385,000 | +305.3% | 591,200 | +249.2% | 0.01% | +200.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $20,296,000 | +38.1% | 689,185 | +47.9% | 0.01% | +9.1% |
| MDB | Sell | MONGODB INCcl a | $20,018,000 | -34.6% | 86,467 | -36.0% | 0.01% | -45.5% |
| J | Buy | JACOBS ENGR GROUP INC | $19,995,000 | +10.9% | 215,521 | +1.4% | 0.01% | -7.7% |
| ALB | Buy | ALBEMARLE CORP | $18,844,000 | +48.9% | 211,085 | +28.8% | 0.01% | +33.3% |
| LIN | Buy | LINDE PLCcall | $19,812,000 | +3121.5% | 83,200 | +2769.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $19,824,000 | +832.5% | 159,000 | +626.0% | 0.01% | +500.0% |
| STE | Sell | STERIS PLC | $19,713,000 | +7.6% | 111,877 | -6.3% | 0.01% | -7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $19,046,000 | +14.5% | 469,837 | -0.6% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $19,404,000 | -0.4% | 70,753 | +0.7% | 0.01% | -14.3% |
| MTB | Buy | M & T BK CORP | $20,325,000 | -10.4% | 220,701 | +1.1% | 0.01% | -25.0% |
| NDSN | Buy | NORDSON CORP | $19,046,000 | +68.8% | 99,292 | +66.9% | 0.01% | +50.0% |
| WDAY | Buy | WORKDAY INCcall | $19,943,000 | +32.6% | 92,700 | +15.4% | 0.01% | +9.1% |
| GLOB | Buy | GLOBANT S A | $20,253,000 | +32.0% | 113,003 | +10.4% | 0.01% | +9.1% |
| LYFT | Buy | LYFT INCcall | $20,032,000 | +51.7% | 727,100 | +81.8% | 0.01% | +33.3% |
| IQV | Buy | IQVIA HLDGS INC | $20,166,000 | +580.4% | 127,933 | +512.4% | 0.01% | +500.0% |
| HAL | Sell | HALLIBURTON CO | $19,108,000 | -24.6% | 1,585,700 | -18.7% | 0.01% | -33.3% |
| SNAP | Buy | SNAP INCcall | $19,264,000 | +36.4% | 737,800 | +22.7% | 0.01% | +20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $20,030,000 | +111.7% | 251,600 | +70.3% | 0.01% | +71.4% |
| TWLO | Buy | TWILIO INCput | $19,421,000 | +342.6% | 78,600 | +293.0% | 0.01% | +300.0% |
| VSLR | Buy | VIVINT SOLAR INC | $19,414,000 | +645.0% | 458,442 | +74.2% | 0.01% | +500.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $18,914,000 | +113.1% | 144,486 | +58.9% | 0.01% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,885,000 | -20.7% | 226,632 | -15.7% | 0.01% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $19,090,000 | -7.3% | 412,562 | -3.2% | 0.01% | -20.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $19,466,000 | +5.9% | 560,201 | +5.5% | 0.01% | -7.7% |
| CMI | Buy | CUMMINS INCput | $19,532,000 | +32.6% | 92,500 | +8.8% | 0.01% | +9.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,649,000 | -8.7% | 220,826 | -6.4% | 0.01% | -20.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $18,940,000 | -41.0% | 341,389 | -43.5% | 0.01% | -47.8% |
| ALLY | Sell | ALLY FINL INC | $19,617,000 | +14.6% | 782,477 | -9.3% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $19,200,000 | +31.9% | 1,060,217 | +5.5% | 0.01% | +20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $19,151,000 | +7.6% | 863,773 | +9.4% | 0.01% | -7.7% |
| NEM | Sell | NEWMONT CORPcall | $19,917,000 | -25.9% | 313,900 | -27.9% | 0.01% | -36.8% |
| ZS | New | ZSCALER INCput | $20,358,000 | – | 144,700 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $20,345,000 | -20.0% | 86,439 | -29.8% | 0.01% | -33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $20,208,000 | +96.4% | 36,100 | +118.8% | 0.01% | +71.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,264,000 | -0.4% | 61,888 | -0.9% | 0.01% | -14.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $19,142,000 | -15.9% | 561,706 | -23.0% | 0.01% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $19,757,000 | -6.3% | 59,001 | -8.0% | 0.01% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $18,052,000 | +113.6% | 1,803,400 | +290.5% | 0.01% | +83.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $17,205,000 | +64.8% | 535,121 | +55.8% | 0.01% | +57.1% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $18,091,000 | – | 279,700 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $18,486,000 | -3.9% | 1,225,059 | -4.8% | 0.01% | -21.4% |
| VMC | New | VULCAN MATLS COput | $17,688,000 | – | 130,500 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC.put | $18,318,000 | -29.9% | 351,600 | -29.4% | 0.01% | -42.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $17,331,000 | +22.4% | 410,010 | -17.6% | 0.01% | +10.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $18,413,000 | +214.7% | 310,756 | +116.9% | 0.01% | +175.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,231,000 | +7.1% | 572,076 | +48.7% | 0.01% | -8.3% |
| KHC | Buy | KRAFT HEINZ COput | $17,808,000 | +38.4% | 594,600 | +47.4% | 0.01% | +22.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $18,671,000 | -10.3% | 596,356 | -12.2% | 0.01% | -26.7% |
| PKI | Sell | PERKINELMER INC | $17,587,000 | +7.7% | 140,121 | -15.9% | 0.01% | -8.3% |
| FANH | Buy | FANHUA INCsponsored adr | $18,378,000 | -14.8% | 1,097,222 | +1.8% | 0.01% | -26.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,092,000 | +656.4% | 299,602 | +603.7% | 0.01% | +450.0% |
| CG | Buy | CARLYLE GROUP INC | $17,575,000 | +7.0% | 712,338 | +21.0% | 0.01% | -8.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,374,000 | +13.9% | 121,838 | -11.9% | 0.01% | 0.0% |
| WCLD | New | WISDOMTREE TR | $17,468,000 | – | 408,808 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $18,666,000 | +1462.0% | 324,400 | +1572.2% | 0.01% | +1000.0% |
| KURA | Buy | KURA ONCOLOGY INC | $18,707,000 | +1726.9% | 610,550 | +872.4% | 0.01% | +1000.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $18,676,000 | +174.0% | 249,676 | +111.2% | 0.01% | +120.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,213,000 | -14.9% | 204,295 | -10.6% | 0.01% | -26.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $17,839,000 | -24.2% | 1,011,780 | -19.2% | 0.01% | -35.3% |
| DG | New | DOLLAR GEN CORP NEWput | $17,818,000 | – | 85,000 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,507,000 | +9.5% | 1,909,205 | +7.9% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $17,411,000 | +10.8% | 1,346,661 | +2.0% | 0.01% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $17,659,000 | -23.1% | 1,362,589 | -13.6% | 0.01% | -31.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $18,437,000 | +6107.7% | 225,504 | +4929.1% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,744,000 | -4.0% | 238,009 | -5.7% | 0.01% | -15.4% |
| ORCL | Sell | ORACLE CORPcall | $18,591,000 | -86.8% | 311,400 | -87.8% | 0.01% | -89.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $18,006,000 | +112.9% | 385,900 | +107.8% | 0.01% | +83.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $17,513,000 | -27.8% | 831,584 | -26.0% | 0.01% | -35.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $17,346,000 | +216.9% | 330,524 | +100.9% | 0.01% | +175.0% |
| IYR | Buy | ISHARES TRcall | $18,427,000 | +13.0% | 230,800 | +11.6% | 0.01% | -8.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $17,338,000 | -2.8% | 462,087 | -15.5% | 0.01% | -15.4% |
| OGS | Sell | ONE GAS INC | $17,640,000 | -13.3% | 255,614 | -3.2% | 0.01% | -26.7% |
| SOXX | New | ISHARES TRput | $17,271,000 | – | 56,700 | +100.0% | 0.01% | – |
| PSN | Buy | PARSONS CORPORATION | $17,191,000 | +2035.5% | 512,521 | +2205.4% | 0.01% | +1000.0% |
| IYR | Buy | ISHARES TRput | $18,619,000 | +50.7% | 233,200 | +48.7% | 0.01% | +22.2% |
| IEF | ISHARES TRput | $18,273,000 | -0.0% | 150,000 | 0.0% | 0.01% | -15.4% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $18,628,000 | -19.1% | 2,133,785 | -14.8% | 0.01% | -31.2% |
| USMV | ISHARES TRmsci usa min vol | $17,850,000 | +5.1% | 280,092 | 0.0% | 0.01% | -8.3% | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $17,552,000 | -32.0% | 2,562,323 | +5.7% | 0.01% | -38.9% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $17,712,000 | +1915.0% | 484,600 | +2335.2% | 0.01% | +1000.0% |
| GPS | Buy | GAP INC | $18,560,000 | +48.3% | 1,089,888 | +9.9% | 0.01% | +22.2% |
| DHI | Buy | D R HORTON INCput | $18,113,000 | +727.1% | 239,500 | +506.3% | 0.01% | +450.0% |
| DVA | Sell | DAVITA INC | $17,656,000 | -11.7% | 206,140 | -18.4% | 0.01% | -21.4% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,626,000 | – | 16,100,000 | +100.0% | 0.01% | – | |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $18,296,000 | +544.7% | 505,000 | +500.5% | 0.01% | +450.0% |
| FTI | Buy | TECHNIPFMC PLC | $17,451,000 | +22.0% | 2,765,618 | +32.3% | 0.01% | +10.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,454,000 | +23.6% | 520,079 | +26.6% | 0.01% | +10.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $18,467,000 | +569.3% | 536,076 | +224.7% | 0.01% | +450.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $18,055,000 | -4.3% | 376,743 | -6.8% | 0.01% | -21.4% |
| POOL | Buy | POOL CORP | $17,260,000 | +40.9% | 51,593 | +14.5% | 0.01% | +22.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $18,503,000 | +109.5% | 81,707 | +61.3% | 0.01% | +83.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $17,698,000 | -5.0% | 141,800 | -13.2% | 0.01% | -15.4% |
| MOS | Sell | MOSAIC CO NEW | $17,903,000 | +31.7% | 979,907 | -9.8% | 0.01% | +10.0% |
| EPAM | Sell | EPAM SYS INC | $17,323,000 | -10.6% | 53,587 | -30.3% | 0.01% | -21.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $17,608,000 | -34.9% | 1,651,844 | -7.4% | 0.01% | -42.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,709,000 | -12.4% | 152,791 | -12.4% | 0.01% | -26.7% |
| ETSY | Buy | ETSY INC | $17,062,000 | +22.1% | 140,278 | +6.6% | 0.01% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $15,692,000 | -5.6% | 823,741 | -31.0% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $16,927,000 | -6.1% | 49,724 | +0.4% | 0.01% | -23.1% |
| TIP | Buy | ISHARES TRtips bd etf | $16,191,000 | +54.5% | 127,988 | +50.2% | 0.01% | +25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,121,000 | +1.3% | 70,584 | +7.8% | 0.01% | -16.7% |
| FSLR | Buy | FIRST SOLAR INC | $16,305,000 | +61.0% | 246,298 | +20.4% | 0.01% | +42.9% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $15,865,000 | +2.7% | 15,700,000 | 0.0% | 0.01% | -9.1% | ||
| Sell | WORKDAY INCnote 0.250%10/0 | $17,173,000 | -12.3% | 11,181,000 | -21.5% | 0.01% | -28.6% | |
| REG | Sell | REGENCY CTRS CORP | $16,064,000 | -17.2% | 422,550 | -0.1% | 0.01% | -28.6% |
| MA | New | MASTERCARD INCORPORATEDcall | $16,909,000 | – | 50,000 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $15,990,000 | +60.5% | 328,615 | +7.5% | 0.01% | +42.9% |
| LC | Buy | LENDINGCLUB CORP | $16,991,000 | +3.6% | 3,607,592 | +0.1% | 0.01% | -16.7% |
| GGG | Buy | GRACO INC | $16,002,000 | +97.1% | 260,825 | +54.1% | 0.01% | +66.7% |
| IR | Sell | INGERSOLL RAND INC | $16,106,000 | +8.3% | 452,443 | -14.5% | 0.01% | -9.1% |
| Sell | ILLUMINA INCnote 8/1 | $16,357,000 | -64.6% | 15,463,000 | -63.7% | 0.01% | -69.7% | |
| MYL | Buy | MYLAN NV | $16,422,000 | -2.9% | 1,107,323 | +5.3% | 0.01% | -16.7% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $15,972,000 | +1178.8% | 437,000 | +1444.2% | 0.01% | +900.0% |
| BG | Sell | BUNGE LIMITED | $15,673,000 | -7.9% | 342,964 | -17.1% | 0.01% | -16.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $16,758,000 | +64.7% | 930,978 | +43.0% | 0.01% | +42.9% |
| CE | Buy | CELANESE CORP DEL | $15,684,000 | +24.6% | 145,966 | +0.1% | 0.01% | +11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,069,000 | -6.2% | 311,129 | -13.1% | 0.01% | -16.7% |
| LOGI | Sell | LOGITECH INTL S Aput | $16,738,000 | -44.3% | 216,500 | -53.0% | 0.01% | -54.5% |
| PODD | Sell | INSULET CORP | $16,010,000 | -7.8% | 67,667 | -24.3% | 0.01% | -16.7% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $15,847,000 | +1530.3% | 437,400 | +1418.8% | 0.01% | +900.0% |
| AYX | New | ALTERYX INCput | $16,124,000 | – | 142,000 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $15,729,000 | +14.1% | 211,584 | -9.4% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $16,612,000 | -0.1% | 603,400 | +13.2% | 0.01% | -16.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $16,552,000 | -1.1% | 324,420 | -2.7% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DELcall | $15,707,000 | -20.5% | 1,273,900 | -2.2% | 0.01% | -28.6% |
| CSX | Sell | CSX CORPput | $15,728,000 | -15.6% | 202,500 | -24.2% | 0.01% | -23.1% |
| LB | Buy | L BRANDS INC | $17,053,000 | +208.7% | 536,068 | +45.3% | 0.01% | +150.0% |
| NTAP | Sell | NETAPP INC | $17,155,000 | -27.5% | 391,341 | -26.6% | 0.01% | -41.2% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $15,567,000 | +2.9% | 9,100 | -4.2% | 0.01% | -9.1% |
| FMC | Sell | F M C CORP | $16,844,000 | +1.0% | 159,040 | -5.0% | 0.01% | -16.7% |
| WEN | Buy | WENDYS CO | $16,253,000 | +190.1% | 729,027 | +183.5% | 0.01% | +150.0% |
| RACE | Sell | FERRARI N Vput | $17,047,000 | -51.4% | 92,600 | -54.8% | 0.01% | -60.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,563,000 | -52.9% | 2,903,756 | -48.4% | 0.01% | -58.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $16,106,000 | +59.6% | 482,823 | +52.6% | 0.01% | +42.9% |
| KR | Buy | KROGER COput | $17,145,000 | +153.2% | 505,600 | +152.8% | 0.01% | +100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $14,995,000 | – | 109,200 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $14,966,000 | -3.5% | 134,957 | -5.0% | 0.01% | -18.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $14,423,000 | -13.6% | 656,520 | -5.3% | 0.01% | -25.0% |
| WRK | Sell | WESTROCK CO | $14,731,000 | +12.2% | 424,031 | -8.8% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $14,861,000 | +193.3% | 1,003,395 | +115.9% | 0.01% | +125.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $14,767,000 | +25.1% | 1,735,191 | +13.5% | 0.01% | +12.5% |
| MFA | Sell | MFA FINL INC | $15,224,000 | +0.6% | 5,680,692 | -6.5% | 0.01% | -18.2% |
| HSIC | Sell | HENRY SCHEIN INC | $14,927,000 | -10.3% | 253,939 | -10.9% | 0.01% | -25.0% |
| LLY | Buy | LILLY ELI & COcall | $14,447,000 | +5.1% | 97,600 | +16.6% | 0.01% | -10.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $15,427,000 | -50.9% | 157,890 | -38.7% | 0.01% | -59.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $15,166,000 | -23.9% | 738,507 | -20.3% | 0.01% | -35.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $14,134,000 | -16.2% | 3,614,591 | -5.8% | 0.01% | -25.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $15,071,000 | +15.5% | 408,075 | +10.2% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $15,024,000 | +36.4% | 86,100 | +16.5% | 0.01% | +12.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $14,415,000 | -12.5% | 927,646 | +3.0% | 0.01% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $14,015,000 | +53.4% | 324,894 | +32.4% | 0.01% | +28.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $14,870,000 | +23.5% | 402,651 | +15.7% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $14,112,000 | +95.5% | 1,600,000 | +60.0% | 0.01% | +80.0% |
| MOMO | Sell | MOMO INCadr | $15,479,000 | -26.4% | 1,124,991 | -6.4% | 0.01% | -40.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $14,150,000 | -2.6% | 331,687 | -6.0% | 0.01% | -10.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $14,335,000 | +1.4% | 331,494 | -17.8% | 0.01% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,981,000 | -37.5% | 119,797 | -44.0% | 0.01% | -43.8% |
| VSLR | VIVINT SOLAR INCcall | $13,976,000 | +327.8% | 330,000 | 0.0% | 0.01% | +350.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $15,032,000 | +28.2% | 417,209 | -12.4% | 0.01% | +12.5% |
| MRNA | New | MODERNA INCcall | $15,240,000 | – | 215,400 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $14,896,000 | – | 1,378,024 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $14,818,000 | +164.1% | 61,300 | +182.5% | 0.01% | +125.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $15,468,000 | -78.3% | 21,800 | -82.6% | 0.01% | -82.4% |
| ROL | Buy | ROLLINS INC | $14,443,000 | +34.0% | 266,531 | +4.8% | 0.01% | +12.5% |
| PCG | Buy | PG&E CORPput | $15,249,000 | +29.8% | 1,624,000 | +22.7% | 0.01% | +12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $14,454,000 | +3.4% | 507,511 | -2.3% | 0.01% | -10.0% |
| RGNX | Sell | REGENXBIO INC | $14,509,000 | -26.6% | 527,243 | -1.8% | 0.01% | -35.7% |
| USO | Buy | UNITED STS OIL FD LPcall | $15,093,000 | +63.0% | 533,500 | +61.7% | 0.01% | +28.6% |
| NUE | Sell | NUCOR CORPput | $14,346,000 | +7.1% | 319,800 | -1.1% | 0.01% | -10.0% |
| CONE | Sell | CYRUSONE INC | $14,521,000 | -17.7% | 207,372 | -14.5% | 0.01% | -30.8% |
| ENB | Sell | ENBRIDGE INCcall | $15,450,000 | -4.1% | 529,100 | -0.1% | 0.01% | -25.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $14,129,000 | +242.3% | 2,267,900 | +275.2% | 0.01% | +200.0% |
| XRT | New | SPDR SER TRcall | $15,524,000 | – | 312,600 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INCput | $12,301,000 | -41.0% | 39,800 | -29.3% | 0.01% | -46.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,835,000 | -15.0% | 316,363 | -14.4% | 0.01% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $12,401,000 | -5.3% | 424,386 | +10.2% | 0.01% | -11.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $13,738,000 | +11.0% | 176,842 | -20.6% | 0.01% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $13,247,000 | +11.3% | 69,900 | +2.8% | 0.01% | -11.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,871,000 | -18.6% | 463,296 | -19.2% | 0.01% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $12,700,000 | +10.5% | 461,300 | +25.1% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $13,162,000 | +46.6% | 283,512 | +46.9% | 0.01% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $12,773,000 | +106.8% | 67,400 | +90.9% | 0.01% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $12,377,000 | +15.7% | 1,556,830 | +8.2% | 0.01% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $12,419,000 | +99.4% | 1,088,401 | +79.3% | 0.01% | +100.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $13,133,000 | – | 234,277 | +100.0% | 0.01% | – |
| CLLS | CELLECTIS S Aspon ads | $12,950,000 | +3.9% | 700,000 | 0.0% | 0.01% | -11.1% | |
| BLD | Sell | TOPBUILD CORP | $12,290,000 | +30.3% | 71,998 | -13.1% | 0.01% | +14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,808,000 | -19.7% | 119,677 | -30.3% | 0.01% | -27.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $12,646,000 | -7.0% | 621,448 | -4.2% | 0.01% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $13,367,000 | +27.7% | 45,741 | -2.0% | 0.01% | +14.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $12,545,000 | +547.0% | 226,600 | +479.5% | 0.01% | +700.0% |
| DHR | New | DANAHER CORPORATIONput | $13,350,000 | – | 62,000 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $12,613,000 | +47.0% | 129,818 | +27.6% | 0.01% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $12,938,000 | +94.1% | 423,100 | +78.0% | 0.01% | +60.0% |
| SMH | Buy | VANECK VECTORS ETF TRput | $12,630,000 | +65.3% | 72,500 | +45.0% | 0.01% | +60.0% |
| CNX | Sell | CNX RES CORP | $12,992,000 | +5.4% | 1,376,380 | -3.4% | 0.01% | -11.1% |
| CVNA | Sell | CARVANA COcl a | $12,730,000 | +36.1% | 57,074 | -26.7% | 0.01% | +14.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $12,380,000 | +5.3% | 306,265 | +3.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORPcall | $13,614,000 | +24.4% | 343,000 | +69.7% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $13,796,000 | -21.3% | 126,522 | -21.3% | 0.01% | -38.5% |
| L | Sell | LOEWS CORP | $13,489,000 | -6.0% | 388,202 | -7.2% | 0.01% | -20.0% |
| KRE | Sell | SPDR SER TRput | $12,634,000 | -27.9% | 354,100 | -22.5% | 0.01% | -38.5% |
| KRE | Buy | SPDR SER TRcall | $13,648,000 | +6.5% | 382,500 | +14.6% | 0.01% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $12,429,000 | -19.0% | 196,700 | -1.4% | 0.01% | -27.3% |
| KRC | Buy | KILROY RLTY CORP | $13,639,000 | +16.5% | 262,513 | +31.7% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $13,778,000 | +11.9% | 54,061 | +12.5% | 0.01% | -11.1% |
| SPLK | Buy | SPLUNK INCput | $13,545,000 | +172.6% | 72,000 | +188.0% | 0.01% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $13,072,000 | -5.0% | 813,426 | +3.7% | 0.01% | -20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,691,000 | -33.5% | 4,996,604 | -17.5% | 0.01% | -46.7% |
| HAE | Buy | HAEMONETICS CORP | $12,857,000 | +69.9% | 147,363 | +74.4% | 0.01% | +60.0% |
| BWA | Sell | BORGWARNER INC | $13,526,000 | -34.2% | 349,137 | -40.0% | 0.01% | -46.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,784,000 | -89.2% | 113,152 | -89.2% | 0.01% | -91.2% |
| ARW | Sell | ARROW ELECTRS INC | $13,508,000 | +3.3% | 171,735 | -9.8% | 0.01% | -11.1% |
| IT | Sell | GARTNER INC | $13,011,000 | -2.9% | 104,138 | -5.7% | 0.01% | -20.0% |
| FOXA | Sell | FOX CORP | $13,823,000 | -21.3% | 496,699 | -24.1% | 0.01% | -38.5% |
| ERIE | Sell | ERIE INDTY COcl a | $13,169,000 | -7.9% | 62,626 | -16.0% | 0.01% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $12,554,000 | +571.7% | 349,500 | +692.5% | 0.01% | +700.0% |
| IRM | Buy | IRON MTN INC NEW | $13,396,000 | +4.3% | 500,029 | +1.6% | 0.01% | -11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $13,198,000 | +211.6% | 1,073,900 | +231.3% | 0.01% | +166.7% |
| TRTX | Buy | TPG RE FIN TR INC | $12,662,000 | +218.1% | 1,496,715 | +223.3% | 0.01% | +166.7% |
| TPR | Buy | TAPESTRY INC | $13,522,000 | +30.3% | 865,118 | +10.7% | 0.01% | +14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,327,000 | -27.2% | 799,564 | -25.0% | 0.01% | -38.5% |
| GE | Buy | GENERAL ELECTRIC COput | $13,599,000 | +8.2% | 2,182,900 | +18.6% | 0.01% | -11.1% |
| ROKU | Buy | ROKU INCcall | $13,273,000 | +1505.0% | 70,300 | +890.1% | 0.01% | +700.0% |
| VMW | Buy | VMWARE INCcall | $13,419,000 | +110.3% | 93,400 | +126.7% | 0.01% | +60.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,020,000 | +38.1% | 651,651 | +70.6% | 0.01% | +14.3% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $13,224,000 | +7.6% | 2,509,385 | +0.0% | 0.01% | -11.1% |
| STNE | Sell | STONECO LTD | $13,460,000 | -5.1% | 254,477 | -30.4% | 0.01% | -20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $13,594,000 | -39.7% | 819,342 | -15.9% | 0.01% | -50.0% |
| NWL | Buy | NEWELL BRANDS INC | $13,838,000 | +14.1% | 806,400 | +5.6% | 0.01% | -11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $13,372,000 | +86.3% | 614,800 | +43.9% | 0.01% | +60.0% |
| URI | Buy | UNITED RENTALS INCput | $13,070,000 | +492.5% | 74,900 | +406.1% | 0.01% | +300.0% |
| WSO | Buy | WATSCO INC | $13,487,000 | +73.0% | 57,911 | +32.0% | 0.01% | +33.3% |
| TREX | Buy | TREX CO INC | $12,841,000 | -2.6% | 179,348 | +76.9% | 0.01% | -11.1% |
| BE | Buy | BLOOM ENERGY CORP | $13,407,000 | +68.0% | 746,036 | +1.7% | 0.01% | +33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $13,652,000 | +53.4% | 134,388 | -13.0% | 0.01% | +33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $13,630,000 | -19.1% | 897,822 | -12.5% | 0.01% | -33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,991,000 | +2.1% | 176,407 | +8.9% | 0.01% | -12.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $12,106,000 | +34.1% | 136,543 | +22.9% | 0.01% | +16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $10,820,000 | +24.7% | 168,800 | +14.1% | 0.01% | +16.7% |
| XEC | CIMAREX ENERGY COcall | $12,165,000 | -11.5% | 500,000 | 0.0% | 0.01% | -30.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $12,239,000 | +16.0% | 427,522 | +5.7% | 0.01% | -12.5% |
| AMCR | Buy | AMCOR PLCcall | $11,294,000 | +206.7% | 1,022,088 | +183.3% | 0.01% | +133.3% |
| PKG | Sell | PACKAGING CORP AMER | $11,841,000 | -2.5% | 108,591 | -10.8% | 0.01% | -22.2% |
| PDCE | Sell | PDC ENERGY INC | $10,811,000 | -16.0% | 872,173 | -15.7% | 0.01% | -22.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,879,000 | -6.3% | 84,399 | +16.1% | 0.01% | -22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,859,000 | +26.5% | 63,877 | +19.4% | 0.01% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $11,800,000 | +48.3% | 18,900 | +21.2% | 0.01% | +16.7% |
| BTG | Sell | B2GOLD CORP | $11,443,000 | +10.7% | 1,755,126 | -3.4% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $11,336,000 | +30.7% | 110,137 | +12.4% | 0.01% | +16.7% |
| MTH | Buy | MERITAGE HOMES CORP | $10,694,000 | +54.8% | 96,861 | +6.7% | 0.01% | +40.0% |
| MSA | Buy | MSA SAFETY INC | $11,066,000 | +144.9% | 82,481 | +108.9% | 0.01% | +133.3% |
| BX | Buy | BLACKSTONE GROUP INCput | $10,785,000 | +192.8% | 206,600 | +217.8% | 0.01% | +133.3% |
| LLY | Sell | LILLY ELI & COput | $10,761,000 | -36.2% | 72,700 | -29.2% | 0.01% | -41.7% |
| BL | Buy | BLACKLINE INC | $10,767,000 | +166.3% | 120,131 | +146.4% | 0.01% | +133.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,985,000 | +31.9% | 222,437 | +8.5% | 0.01% | 0.0% |
| NET | New | CLOUDFLARE INCput | $12,014,000 | – | 292,600 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPput | $10,795,000 | -21.9% | 249,200 | +6.0% | 0.01% | -30.0% |
| PRGO | Sell | PERRIGO CO PLC | $11,770,000 | -22.1% | 256,370 | -6.2% | 0.01% | -36.4% |
| STOR | Buy | STORE CAP CORP | $11,193,000 | +16.7% | 408,073 | +1.3% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $11,211,000 | +17.6% | 290,511 | +4.2% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $11,214,000 | +15.0% | 52,407 | -2.1% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $11,278,000 | – | 160,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $11,278,000 | – | 160,000 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $12,212,000 | -0.5% | 319,244 | -0.9% | 0.01% | -22.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $10,964,000 | -33.2% | 98,392 | -32.9% | 0.01% | -41.7% |
| RUN | Sell | SUNRUN INC | $11,134,000 | +205.0% | 144,468 | -22.0% | 0.01% | +133.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,476,000 | -52.3% | 726,859 | -45.1% | 0.01% | -58.8% |
| SO | SOUTHERN COput | $11,739,000 | +4.6% | 216,500 | 0.0% | 0.01% | -12.5% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $11,738,000 | -16.0% | 1,387,558 | -17.4% | 0.01% | -30.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,643,000 | -26.4% | 1,174,638 | -0.5% | 0.01% | -30.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $10,801,000 | -74.8% | 312,966 | -74.1% | 0.01% | -77.4% |
| Buy | WIX COM LTDnote 7/0 | $11,615,000 | +750.3% | 6,196,000 | +741.8% | 0.01% | +600.0% | |
| FEUL | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $10,695,000 | +2.3% | 148,563 | 0.0% | 0.01% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $11,036,000 | -0.4% | 217,596 | +7.9% | 0.01% | -12.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $12,220,000 | -87.0% | 1,000,000 | -89.1% | 0.01% | -89.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $12,076,000 | -28.8% | 245,100 | -30.0% | 0.01% | -41.7% |
| EXEL | Sell | EXELIXIS INC | $10,651,000 | +1.0% | 435,593 | -2.0% | 0.01% | -12.5% |
| AOS | Sell | SMITH A O CORP | $12,062,000 | +6.7% | 228,466 | -4.7% | 0.01% | -12.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,300,000 | -29.8% | 852,816 | -43.1% | 0.01% | -41.7% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $10,813,000 | +12.1% | 955,149 | -0.1% | 0.01% | 0.0% |
| FSLY | New | FASTLY INCcall | $11,251,000 | – | 120,100 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $11,986,000 | -11.8% | 226,413 | -12.0% | 0.01% | -30.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $10,750,000 | -15.7% | 146,387 | -2.2% | 0.01% | -22.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,866,000 | +83.2% | 89,105 | +71.2% | 0.01% | +75.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $11,198,000 | +43.7% | 244,723 | +30.2% | 0.01% | +16.7% |
| IEF | New | ISHARES TRcall | $12,182,000 | – | 100,000 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AGcall | $11,810,000 | +7.8% | 1,059,200 | +11.6% | 0.01% | -12.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $11,295,000 | +21.6% | 1,242,581 | -12.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $11,475,000 | -63.5% | 20,500 | -59.3% | 0.01% | -69.6% |
| MAT | Buy | MATTEL INC | $11,145,000 | +70.7% | 952,588 | +41.1% | 0.01% | +40.0% |
| AER | Buy | AERCAP HOLDINGS NV | $10,722,000 | -13.3% | 425,663 | +6.0% | 0.01% | -22.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,036,000 | -16.3% | 66,591 | -30.7% | 0.01% | -30.0% |
| RP | Buy | REALPAGE INC | $10,786,000 | +83.7% | 187,113 | +107.1% | 0.01% | +75.0% |
| FIT | Sell | FITBIT INCcl a | $11,910,000 | -5.1% | 1,711,339 | -11.9% | 0.01% | -22.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $11,589,000 | -6.9% | 159,268 | -12.0% | 0.01% | -22.2% |
| HCAT | Sell | HEALTH CATALYST INC | $10,944,000 | +1.5% | 299,025 | -19.1% | 0.01% | -12.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,317,000 | +12.4% | 389,863 | +33.6% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $11,659,000 | -3.8% | 1,793,729 | -4.8% | 0.01% | -22.2% |
| AGG | ISHARES TRput | $11,806,000 | -0.1% | 100,000 | 0.0% | 0.01% | -12.5% | |
| AGG | ISHARES TRcall | $11,806,000 | -0.1% | 100,000 | 0.0% | 0.01% | -12.5% | |
| SLB | Buy | SCHLUMBERGER LTDcall | $11,188,000 | -9.9% | 719,000 | +6.5% | 0.01% | -22.2% |
| AIZ | Sell | ASSURANT INC | $11,548,000 | -7.2% | 95,180 | -21.0% | 0.01% | -22.2% |
| MHK | Sell | MOHAWK INDS INC | $12,032,000 | -13.8% | 123,288 | -10.2% | 0.01% | -30.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,964,000 | +1.6% | 65,363 | -1.2% | 0.01% | -12.5% |
| WPX | Buy | WPX ENERGY INC | $12,041,000 | +122.5% | 2,457,346 | +189.7% | 0.01% | +75.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $11,969,000 | +228.3% | 268,240 | +208.0% | 0.01% | +133.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,606,000 | -39.7% | 599,768 | -41.8% | 0.01% | -50.0% |
| NBL | Buy | NOBLE ENERGY INC | $11,844,000 | +62.4% | 1,385,399 | +70.2% | 0.01% | +40.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,616,000 | -14.4% | 209,691 | +82.6% | 0.01% | -30.0% |
| XPO | Sell | XPO LOGISTICS INC | $11,580,000 | +4.2% | 136,783 | -4.9% | 0.01% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $11,347,000 | +17.4% | 41,700 | +25.2% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $11,203,000 | -0.6% | 214,952 | -0.6% | 0.01% | -12.5% |
| MPC | Buy | MARATHON PETE CORPcall | $10,935,000 | +40.8% | 372,700 | +79.4% | 0.01% | +16.7% |
| UFS | Buy | DOMTAR CORPcall | $11,559,000 | +61.1% | 440,000 | +29.4% | 0.01% | +40.0% |
| AVLR | Buy | AVALARA INC | $10,849,000 | +16.1% | 85,191 | +21.3% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $10,749,000 | -30.7% | 125,000 | -21.2% | 0.01% | -36.4% |
| ADI | Buy | ANALOG DEVICES INCput | $11,499,000 | +8.4% | 98,500 | +13.9% | 0.01% | -12.5% |
| CABO | Sell | CABLE ONE INC | $11,690,000 | +1.7% | 6,200 | -4.3% | 0.01% | -12.5% |
| AVTR | Sell | AVANTOR INC | $12,032,000 | +19.9% | 535,009 | -9.4% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $11,851,000 | +67.3% | 277,298 | +40.1% | 0.01% | +40.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $10,984,000 | +1386.3% | 203,600 | +1582.6% | 0.01% | +600.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $11,111,000 | +527.7% | 7,649,000 | +409.9% | 0.01% | +600.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $11,207,000 | +44.7% | 46,200 | +54.0% | 0.01% | +16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,974,000 | -8.1% | 1,161,501 | +3.2% | 0.01% | -22.2% |
| Buy | YY INCnote 0.750% 6/1 | $11,307,000 | +589.0% | 10,500,000 | +600.0% | 0.01% | +600.0% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $11,412,000 | +98.2% | 34,400 | +93.3% | 0.01% | +75.0% |
| COLD | Sell | AMERICOLD RLTY TR | $11,014,000 | -18.2% | 308,085 | -17.0% | 0.01% | -30.0% |
| New | YY INCnote 1.375% 6/1 | $11,039,000 | – | 10,275,000 | +100.0% | 0.01% | – | |
| AUY | Buy | YAMANA GOLD INC | $10,963,000 | +56.4% | 1,930,242 | +50.4% | 0.01% | +40.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $11,570,000 | +258.0% | 185,291 | +183.2% | 0.01% | +250.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,892,000 | -12.2% | 352,798 | -0.5% | 0.01% | -30.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $9,641,000 | +584.2% | 151,500 | +506.0% | 0.01% | +500.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $9,156,000 | -3.8% | 588,400 | +13.7% | 0.01% | -14.3% |
| HUYA | Buy | HUYA INC | $9,217,000 | +41.5% | 384,926 | +10.3% | 0.01% | +20.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $10,056,000 | +6.1% | 182,247 | 0.0% | 0.01% | -14.3% | |
| PAAS | New | PAN AMERN SILVER CORPput | $9,195,000 | – | 286,000 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCcall | $9,150,000 | – | 55,100 | +100.0% | 0.01% | – |
| IPHI | Buy | INPHI CORP | $9,766,000 | +110.9% | 87,000 | +120.7% | 0.01% | +100.0% |
| TTC | Sell | TORO CO | $9,163,000 | +17.5% | 109,143 | -7.1% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,222,000 | -0.1% | 514,932 | -2.3% | 0.01% | -14.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $10,499,000 | +74.4% | 146,200 | +80.9% | 0.01% | +50.0% |
| HUBB | Sell | HUBBELL INC | $10,470,000 | -11.5% | 76,509 | -18.9% | 0.01% | -25.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,325,000 | +91.4% | 178,008 | +91.9% | 0.01% | +50.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,407,000 | +12.1% | 120,292 | +12.3% | 0.01% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $9,064,000 | -2.4% | 207,915 | -7.2% | 0.01% | -14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,754,000 | +1095.3% | 353,390 | +1129.3% | 0.01% | +500.0% |
| HAL | Sell | HALLIBURTON COput | $9,551,000 | -27.4% | 792,600 | -21.8% | 0.01% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $9,855,000 | -29.7% | 64,200 | -34.8% | 0.01% | -40.0% |
| EGP | Sell | EASTGROUP PPTY INC | $9,033,000 | +2.4% | 69,840 | -6.1% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $10,177,000 | -4.5% | 37,400 | +1.9% | 0.01% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $10,230,000 | -35.5% | 297,900 | -27.4% | 0.01% | -45.5% |
| CSX | Buy | CSX CORPcall | $9,351,000 | +41.1% | 120,400 | +26.7% | 0.01% | +20.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $9,489,000 | +1.2% | 9,917,000 | +2.2% | 0.01% | -14.3% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,606,000 | -13.9% | 238,647 | -9.6% | 0.01% | -25.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $9,932,000 | +186.9% | 249,022 | +156.7% | 0.01% | +200.0% |
| HBI | Sell | HANESBRANDS INC | $9,743,000 | +26.3% | 618,641 | -9.5% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,720,000 | +22.1% | 224,789 | +11.8% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $9,600,000 | -38.4% | 394,538 | -30.4% | 0.01% | -45.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,087,000 | -12.2% | 223,269 | -10.0% | 0.01% | -14.3% |
| SCI | Buy | SERVICE CORP INTL | $9,887,000 | +64.4% | 234,386 | +51.6% | 0.01% | +50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $9,100,000 | -30.4% | 484,860 | -43.3% | 0.01% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,150,000 | -29.2% | 292,040 | -16.9% | 0.01% | -33.3% |
| RGEN | Buy | REPLIGEN CORP | $10,409,000 | +26.8% | 70,553 | +6.2% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $9,723,000 | -6.1% | 154,283 | -4.5% | 0.01% | -14.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,494,000 | -20.2% | 109,129 | +1.2% | 0.01% | -33.3% |
| ECH | Buy | ISHARES INCmsci chile etf | $9,631,000 | +565.6% | 399,810 | +596.5% | 0.01% | +500.0% |
| MKSI | Sell | MKS INSTRS INC | $9,817,000 | -24.1% | 89,871 | -21.3% | 0.01% | -33.3% |
| NUVA | Buy | NUVASIVE INC | $9,120,000 | +174.0% | 187,740 | +214.0% | 0.01% | +200.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $9,905,000 | +2.6% | 262,674 | -3.8% | 0.01% | -14.3% |
| GMED | Buy | GLOBUS MED INCcl a | $9,348,000 | +35.0% | 188,791 | +30.1% | 0.01% | +20.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $10,167,000 | -37.4% | 193,735 | -47.1% | 0.01% | -50.0% |
| GL | Sell | GLOBE LIFE INC | $9,487,000 | -16.5% | 118,732 | -22.5% | 0.01% | -25.0% |
| USO | Sell | UNITED STS OIL FD LPput | $9,412,000 | -58.3% | 332,688 | -58.7% | 0.01% | -62.5% |
| DB | Buy | DEUTSCHE BANK A Gput | $10,297,000 | -1.6% | 1,225,800 | +11.5% | 0.01% | -14.3% |
| HRC | Buy | HILL ROM HLDGS INC | $9,892,000 | +35.5% | 118,453 | +78.1% | 0.01% | +20.0% |
| VSTA | New | VASTA PLATFORM LTDcl a | $10,030,000 | – | 650,000 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $9,949,000 | +79.1% | 636,100 | +32.5% | 0.01% | +50.0% |
| FIVN | Buy | FIVE9 INC | $10,022,000 | +47.4% | 77,280 | +25.8% | 0.01% | +20.0% |
| REAL | Buy | THE REALREAL INC | $9,229,000 | +723.3% | 637,781 | +628.0% | 0.01% | +500.0% |
| CUBE | Buy | CUBESMART | $9,559,000 | +25.3% | 295,837 | +4.7% | 0.01% | +20.0% |
| FRPT | Buy | FRESHPET INC | $9,267,000 | +44.3% | 82,998 | +8.1% | 0.01% | +20.0% |
| ANTM | Buy | ANTHEM INCcall | $10,287,000 | +291.1% | 38,300 | +283.0% | 0.01% | +200.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,970,000 | +87.1% | 8,844,000 | +77.4% | 0.01% | +50.0% | |
| MRO | Buy | MARATHON OIL CORP | $10,489,000 | -25.6% | 2,564,485 | +11.3% | 0.01% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,830,000 | -84.7% | 182,453 | -86.0% | 0.01% | -87.0% |
| ARCC | Buy | ARES CAPITAL CORP | $10,412,000 | +1.1% | 746,422 | +4.7% | 0.01% | -14.3% |
| GS | New | GOLDMAN SACHS GROUP INCput | $10,390,000 | – | 51,700 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $9,499,000 | +11.5% | 287,613 | -1.6% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,067,000 | +32.5% | 742,080 | -0.9% | 0.01% | +20.0% |
| NG | Buy | NOVAGOLD RES INC | $10,421,000 | +235.3% | 876,405 | +158.9% | 0.01% | +200.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $9,945,000 | – | 671,500 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCcall | $10,087,000 | +189.4% | 531,200 | +165.6% | 0.01% | +200.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,446,000 | +148.1% | 216,222 | +127.6% | 0.01% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,593,000 | -22.3% | 115,587 | +0.0% | 0.01% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,271,000 | -26.6% | 283,175 | -18.7% | 0.01% | -33.3% |
| Buy | MOMO INCnote 1.250% 7/0 | $9,370,000 | +769.2% | 11,975,000 | +755.4% | 0.01% | +500.0% | |
| PENN | Sell | PENN NATL GAMING INC | $9,569,000 | +100.4% | 131,615 | -15.8% | 0.01% | +100.0% |
| PD | Buy | PAGERDUTY INC | $10,460,000 | +957.6% | 385,865 | +1016.3% | 0.01% | +500.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,426,000 | -59.4% | 98,845 | -61.5% | 0.01% | -66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,478,000 | -7.2% | 1,001,953 | +11.3% | 0.01% | -14.3% |
| CCJ | Buy | CAMECO CORP | $9,233,000 | +0.8% | 914,142 | +2.3% | 0.01% | -14.3% |
| RGLD | Buy | ROYAL GOLD INC | $9,446,000 | +4.8% | 78,606 | +8.5% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,334,000 | +10.5% | 737,127 | -6.5% | 0.01% | -14.3% |
| TKR | Buy | TIMKEN CO | $9,149,000 | +127.9% | 168,750 | +91.2% | 0.01% | +100.0% |
| BDX | Sell | BECTON DICKINSON & COput | $9,075,000 | -38.7% | 39,000 | -37.0% | 0.01% | -45.5% |
| NRG | Buy | NRG ENERGY INC | $10,062,000 | +5.0% | 327,309 | +11.3% | 0.01% | -14.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $9,816,000 | – | 81,959 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $9,079,000 | -19.8% | 270,577 | +8.1% | 0.01% | -25.0% |
| APA | Buy | APACHE CORP | $10,476,000 | -21.8% | 1,106,210 | +11.5% | 0.01% | -40.0% |
| STMP | Buy | STAMPS COM INC | $7,460,000 | +80.5% | 30,964 | +37.6% | 0.01% | +66.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $8,918,000 | -11.5% | 85,536 | -5.9% | 0.01% | -28.6% |
| DHR | New | DANAHER CORPORATIONcall | $7,623,000 | – | 35,400 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $8,754,000 | -28.7% | 501,391 | -4.8% | 0.01% | -44.4% |
| EURN | Sell | EURONAV NV | $7,986,000 | -14.4% | 904,396 | -21.0% | 0.01% | -28.6% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $8,912,000 | +7.1% | 191,000 | +4.5% | 0.01% | -16.7% |
| DB | Sell | DEUTSCHE BANK A Gcall | $7,490,000 | -20.1% | 891,669 | -9.5% | 0.01% | -28.6% |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,718,000 | +960.2% | 205,800 | +866.2% | 0.01% | +400.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $8,221,000 | -20.6% | 199,349 | -33.3% | 0.01% | -28.6% |
| IVZ | Sell | INVESCO LTD | $8,545,000 | -28.9% | 748,980 | -33.0% | 0.01% | -44.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,962,000 | -14.2% | 88,738 | +2.8% | 0.01% | -28.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $8,633,000 | -48.2% | 268,446 | -45.9% | 0.01% | -58.3% |
| FIVE | Buy | FIVE BELOW INC | $8,205,000 | +52.9% | 64,606 | +28.7% | 0.01% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,997,000 | +40.4% | 129,600 | +14.9% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $7,571,000 | -11.5% | 110,035 | +0.2% | 0.01% | -16.7% |
| ESTC | Buy | ELASTIC N V | $7,921,000 | +28.2% | 73,420 | +9.5% | 0.01% | +25.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $8,617,000 | -20.7% | 212,960 | -17.7% | 0.01% | -37.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,524,000 | +20.5% | 151,713 | +33.0% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,986,000 | -33.7% | 113,806 | -34.1% | 0.01% | -50.0% |
| F | New | FORD MTR CO DELcall | $7,714,000 | – | 1,158,200 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $8,754,000 | -46.8% | 35,335 | -43.3% | 0.01% | -58.3% |
| RH | Sell | RH | $8,297,000 | -30.8% | 21,684 | -55.0% | 0.01% | -44.4% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $8,615,000 | – | 133,200 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $8,055,000 | +13.6% | 97,460 | +9.0% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $7,554,000 | +333.6% | 228,576 | +275.6% | 0.01% | +400.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $8,467,000 | -13.7% | 212,735 | -16.6% | 0.01% | -28.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $8,019,000 | -6.1% | 850,380 | -0.9% | 0.01% | -16.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,610,000 | +52.5% | 183,151 | +36.8% | 0.01% | +25.0% |
| FBRX | New | FORTE BIOSCIENCES INC | $8,760,000 | – | 180,594 | +100.0% | 0.01% | – |
| QDEL | Sell | QUIDEL CORP | $8,168,000 | -4.8% | 37,232 | -2.9% | 0.01% | -16.7% |
| PWR | Buy | QUANTA SVCS INC | $8,702,000 | +37.1% | 164,645 | +1.7% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,018,000 | +21.0% | 326,069 | -5.1% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $8,337,000 | -46.3% | 473,445 | -48.9% | 0.01% | -54.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,807,000 | +155.0% | 146,145 | +18.3% | 0.01% | +150.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $8,661,000 | +319.2% | 36,800 | +268.0% | 0.01% | +400.0% |
| NET | Sell | CLOUDFLARE INC | $8,908,000 | +0.8% | 216,960 | -11.7% | 0.01% | -16.7% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $7,452,000 | +25.5% | 339,961 | +22.3% | 0.01% | +25.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,686,000 | -73.4% | 325,676 | -77.4% | 0.01% | -76.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $8,988,000 | +676.8% | 574,700 | +474.7% | 0.01% | +400.0% |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $7,511,000 | +56.2% | 1,239,510 | +0.0% | 0.01% | +66.7% |
| HAL | Buy | HALLIBURTON COcall | $8,323,000 | +13.1% | 690,700 | +21.8% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $8,838,000 | +707.9% | 210,533 | +665.4% | 0.01% | +400.0% |
| CERN | Buy | CERNER CORPput | $7,937,000 | +25.3% | 109,800 | +18.8% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $7,790,000 | – | 455,300 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $8,177,000 | +13.9% | 309,158 | -2.8% | 0.01% | 0.0% |
| CNQ | CANADIAN NAT RES LTDcall | $7,504,000 | -8.1% | 468,700 | 0.0% | 0.01% | -16.7% | |
| GWGH | Sell | GWG HLDGS INC | $8,390,000 | -0.5% | 975,616 | -11.2% | 0.01% | -16.7% |
| THD | Buy | ISHARES INCmsci thailnd etf | $7,612,000 | +353.9% | 121,323 | +411.2% | 0.01% | +400.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,020,000 | -18.2% | 83,839 | -11.5% | 0.01% | -28.6% |
| UHAL | Sell | AMERCO | $8,876,000 | +12.2% | 24,934 | -4.8% | 0.01% | -16.7% |
| MYL | New | MYLAN NVput | $8,763,000 | – | 590,900 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,315,000 | -67.3% | 104,140 | -67.8% | 0.01% | -72.2% |
| KIM | Buy | KIMCO RLTY CORP | $8,757,000 | -8.7% | 777,732 | +4.1% | 0.01% | -28.6% |
| MUB | Sell | ISHARES TRnational mun etf | $8,129,000 | -61.1% | 70,124 | -61.3% | 0.01% | -66.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $8,200,000 | -20.2% | 1,007,426 | -7.4% | 0.01% | -28.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,830,000 | +194.5% | 135,284 | +109.8% | 0.01% | +150.0% |
| ENV | Buy | ENVESTNET INC | $7,372,000 | +136.1% | 95,543 | +125.1% | 0.01% | +150.0% |
| AMED | Buy | AMEDISYS INC | $8,768,000 | +35.0% | 37,091 | +13.4% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $8,845,000 | +1000.1% | 88,175 | +888.7% | 0.01% | +400.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $8,577,000 | +441.1% | 93,900 | +449.1% | 0.01% | +400.0% |
| HES | Sell | HESS CORPput | $7,380,000 | -55.3% | 180,300 | -43.4% | 0.01% | -58.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $7,795,000 | -7.3% | 865,216 | +0.9% | 0.01% | -16.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $8,121,000 | +4.6% | 72,172 | -11.4% | 0.01% | -16.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $8,790,000 | +14.8% | 445,745 | +12.1% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,769,000 | -3.8% | 260,060 | +7.3% | 0.01% | -28.6% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $8,968,000 | – | 319,481 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $7,531,000 | -9.8% | 54,198 | +7.2% | 0.01% | -16.7% |
| AFL | Buy | AFLAC INCput | $8,455,000 | +18.9% | 232,600 | +17.9% | 0.01% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $8,925,000 | +1258.4% | 181,566 | +797.5% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $8,930,000 | +389.3% | 23,300 | +366.0% | 0.01% | +400.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $8,325,000 | -34.5% | 5,404,000 | -37.3% | 0.01% | -44.4% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,706,000 | -3.5% | 220,695 | -3.4% | 0.01% | -16.7% |
| CHE | Buy | CHEMED CORP NEW | $8,022,000 | +8.0% | 16,702 | +1.4% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,819,000 | +6.2% | 339,217 | +8.4% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,972,000 | -23.2% | 168,043 | -4.6% | 0.01% | -28.6% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $8,885,000 | – | 164,900 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPSput | $8,295,000 | +38.5% | 252,600 | +77.3% | 0.01% | +25.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $8,497,000 | +9.2% | 196,500 | 0.0% | 0.01% | -16.7% | |
| ALV | Sell | AUTOLIV INC | $7,375,000 | +6.2% | 101,187 | -6.0% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $8,181,000 | +0.4% | 188,715 | -29.9% | 0.01% | -16.7% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $8,990,000 | +28.3% | 2,801,000 | -40.1% | 0.01% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORPput | $7,746,000 | +32.1% | 36,200 | +8.4% | 0.01% | +25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,922,000 | +75.0% | 8,967 | +6.3% | 0.01% | +66.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $7,791,000 | +11.5% | 214,788 | -2.5% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $8,597,000 | +21.1% | 223,937 | -3.2% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,919,000 | -7.5% | 269,644 | -3.6% | 0.01% | -28.6% |
| UGI | Buy | UGI CORP NEW | $8,021,000 | +12.1% | 243,226 | +8.1% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $8,462,000 | -20.1% | 167,498 | -2.8% | 0.01% | -37.5% |
| NVAX | Sell | NOVAVAX INC | $8,089,000 | +3.9% | 74,647 | -20.1% | 0.01% | -16.7% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $8,811,000 | +1182.5% | 166,400 | +1063.6% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,499,000 | – | 197,709 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $7,636,000 | +2.6% | 250,436 | -1.4% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $8,584,000 | -6.3% | 113,435 | +2.7% | 0.01% | -28.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $7,383,000 | -2.0% | 90,141 | -21.9% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $7,912,000 | +126.3% | 45,322 | +64.6% | 0.01% | +66.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,443,000 | -11.0% | 635,259 | +3.0% | 0.01% | -28.6% |
| TWO | Sell | TWO HBRS INVT CORP | $7,785,000 | -18.7% | 1,529,479 | -19.5% | 0.01% | -28.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $7,836,000 | -62.8% | 83,531 | -63.8% | 0.01% | -66.7% |
| M | Sell | MACYS INC | $7,461,000 | -26.2% | 1,308,979 | -10.9% | 0.01% | -28.6% |
| SLRC | Buy | SOLAR CAP LTD | $8,490,000 | +5.4% | 535,622 | +6.4% | 0.01% | -16.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $8,668,000 | +48.0% | 570,294 | +20.3% | 0.01% | +25.0% |
| OSK | Buy | OSHKOSH CORP | $8,782,000 | +110.2% | 119,492 | +104.9% | 0.01% | +66.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,589,000 | -17.8% | 113,312 | -22.1% | 0.01% | -28.6% |
| TRIP | Sell | TRIPADVISOR INC | $8,248,000 | -45.8% | 421,037 | -47.4% | 0.01% | -54.5% |
| CF | Buy | CF INDS HLDGS INC | $8,447,000 | +10.8% | 275,031 | +1.6% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INCput | $8,082,000 | +27.3% | 49,100 | +11.8% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $7,701,000 | -19.9% | 395,904 | -4.4% | 0.01% | -28.6% |
| ZNGA | Sell | ZYNGA INCcl a | $7,897,000 | -40.8% | 866,023 | -38.1% | 0.01% | -50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $7,663,000 | +59.8% | 194,887 | +65.9% | 0.01% | +66.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,909,000 | +4.5% | 87,831 | +0.3% | 0.01% | -16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,162,000 | -33.9% | 325,169 | -19.3% | 0.01% | -44.4% |
| GRUB | GRUBHUB INCput | $7,609,000 | +2.9% | 105,200 | 0.0% | 0.01% | 0.0% | |
| BMCH | Buy | BMC STK HLDGS INC | $5,947,000 | +329.4% | 138,846 | +152.1% | 0.00% | +300.0% |
| KBR | Buy | KBR INC | $6,863,000 | +24.1% | 306,897 | +25.1% | 0.00% | 0.0% |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $5,921,000 | – | 4,994,000 | +100.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $5,886,000 | -23.5% | 1,513,030 | -8.2% | 0.00% | -33.3% |
| MLPO | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $6,951,000 | -25.8% | 1,178,094 | 0.0% | 0.00% | -42.9% | |
| MRCY | Sell | MERCURY SYS INC | $7,101,000 | -16.6% | 91,671 | -15.3% | 0.00% | -33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,960,000 | +56.9% | 1,568,486 | +18.9% | 0.00% | +33.3% |
| KSS | Sell | KOHLS CORP | $6,080,000 | -28.3% | 328,099 | -19.6% | 0.00% | -33.3% |
| LHCG | Sell | LHC GROUP INC | $6,938,000 | -6.7% | 32,645 | -23.5% | 0.00% | -20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,682,000 | -28.0% | 87,148 | -26.3% | 0.00% | -42.9% |
| XRAY | New | DENTSPLY SIRONA INCput | $6,341,000 | – | 145,000 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $6,950,000 | -7.2% | 24,500 | -12.5% | 0.00% | -20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $6,240,000 | +6.2% | 49,727 | -5.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $6,057,000 | +13.7% | 371,817 | -0.4% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $5,920,000 | +155.5% | 441,760 | +155.4% | 0.00% | +100.0% |
| VST | New | VISTRA CORP | $6,560,000 | – | 347,770 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $6,220,000 | -7.9% | 187,522 | -4.2% | 0.00% | -20.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,883,000 | +4.1% | 56,945 | -20.3% | 0.00% | 0.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $7,125,000 | +3229.4% | 392,768 | +2409.2% | 0.00% | – |
| XP | Sell | XP INCcl a | $7,340,000 | -23.4% | 176,076 | -22.8% | 0.00% | -42.9% |
| LSI | Buy | LIFE STORAGE INC | $7,017,000 | +25.0% | 66,657 | +12.8% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $6,191,000 | -1.0% | 340,393 | +0.2% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,981,000 | +9.4% | 75,852 | +0.1% | 0.00% | -20.0% |
| MDC | Buy | M D C HLDGS INC | $5,886,000 | +42.8% | 124,974 | +8.2% | 0.00% | +33.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $6,490,000 | +63.5% | 28,480 | +8.6% | 0.00% | +33.3% |
| LYFT | Buy | LYFT INCput | $6,039,000 | +54.3% | 219,200 | +84.8% | 0.00% | +33.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $7,023,000 | -13.3% | 5,402,087 | 0.0% | 0.00% | -33.3% | |
| LITE | Sell | LUMENTUM HLDGS INC | $6,929,000 | -9.5% | 92,230 | -1.9% | 0.00% | -20.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $5,891,000 | -4.7% | 530,939 | +4.3% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $7,214,000 | -12.7% | 1,331,000 | +14.7% | 0.00% | -33.3% |
| LNG | CHENIERE ENERGY INCcall | $5,784,000 | -4.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $5,979,000 | +24.6% | 64,111 | +19.2% | 0.00% | +33.3% |
| XBI | Buy | SPDR SER TRcall | $6,619,000 | +18.2% | 59,400 | +18.8% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INCput | $6,309,000 | – | 8,300 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $6,600,000 | +20.9% | 133,531 | +24.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $6,088,000 | -14.0% | 228,638 | +4.0% | 0.00% | -20.0% |
| CUZ | Sell | COUSINS PPTYS INC | $6,907,000 | -5.8% | 241,574 | -1.7% | 0.00% | -20.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,771,000 | -42.1% | 113,900 | -41.2% | 0.00% | -50.0% |
| EVBG | Sell | EVERBRIDGE INC | $6,109,000 | -14.8% | 48,589 | -6.2% | 0.00% | -20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,558,000 | -3.9% | 141,433 | +2.1% | 0.00% | -20.0% |
| ATR | Sell | APTARGROUP INC | $7,193,000 | -0.9% | 63,537 | -2.0% | 0.00% | -20.0% |
| SINA | Sell | SINA CORPord | $6,229,000 | -20.2% | 146,176 | -32.8% | 0.00% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $7,083,000 | -15.7% | 29,300 | -9.8% | 0.00% | -33.3% |
| RGLD | New | ROYAL GOLD INCcall | $6,009,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $6,640,000 | +65.1% | 92,178 | +85.4% | 0.00% | +33.3% |
| TJX | Buy | TJX COS INC NEWcall | $6,761,000 | +66.5% | 121,500 | +51.3% | 0.00% | +33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $6,964,000 | +30.2% | 607,157 | +4.9% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $6,759,000 | +32.9% | 372,562 | +7.6% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,749,000 | -42.4% | 336,011 | -44.7% | 0.00% | -42.9% |
| CASY | Sell | CASEYS GEN STORES INC | $6,268,000 | +12.6% | 35,283 | -5.2% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCput | $6,729,000 | +69.6% | 430,500 | +44.1% | 0.00% | +33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,818,000 | +2.8% | 114,294 | -3.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,300,000 | -17.4% | 71,539 | -23.2% | 0.00% | -33.3% |
| SMMC | Buy | SOUTH MTN MERGER CORP | $5,748,000 | +464.1% | 550,000 | +450.0% | 0.00% | +300.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,266,000 | +31.9% | 406,983 | +21.9% | 0.00% | 0.0% |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $6,889,000 | +397.0% | 7,546,000 | +386.5% | 0.00% | +300.0% | |
| ANET | Buy | ARISTA NETWORKS INCput | $7,201,000 | +4.5% | 34,800 | +6.1% | 0.00% | -20.0% |
| TTGT | Buy | TECHTARGET INC | $5,961,000 | +278.7% | 135,599 | +158.6% | 0.00% | +300.0% |
| CDLX | Buy | CARDLYTICS INC | $7,137,000 | +458.5% | 101,134 | +454.1% | 0.00% | +300.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,568,000 | -25.2% | 67,129 | -23.3% | 0.00% | -33.3% |
| RH | Buy | RHput | $6,772,000 | +205.7% | 17,700 | +98.9% | 0.00% | +100.0% |
| ASPU | Buy | ASPEN GROUP INC | $6,154,000 | +272.7% | 550,928 | +202.0% | 0.00% | +300.0% |
| HEBT | HEBRON TECHNOLOGY CO LTD | $6,381,000 | -6.3% | 413,917 | 0.0% | 0.00% | -20.0% | |
| CLR | Buy | CONTINENTAL RES INC | $6,608,000 | -8.2% | 538,110 | +31.1% | 0.00% | -20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,735,000 | -0.4% | 169,929 | +2.9% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $6,168,000 | -34.4% | 220,507 | -37.0% | 0.00% | -42.9% |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $6,890,000 | +524.7% | 6,118,000 | +456.2% | 0.00% | +300.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $6,935,000 | -33.2% | 126,622 | -35.8% | 0.00% | -42.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,528,000 | -20.6% | 125,956 | -9.0% | 0.00% | -33.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $5,748,000 | – | 118,877 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $6,625,000 | -9.8% | 69,364 | -25.3% | 0.00% | -20.0% |
| TXT | Buy | TEXTRON INC | $6,318,000 | +92.0% | 175,003 | +75.0% | 0.00% | +100.0% |
| COE | CHINA ONLINE ED GROUPsponsored adr | $6,579,000 | -25.7% | 345,000 | 0.0% | 0.00% | -33.3% | |
| GPS | GAP INCput | $6,301,000 | +35.0% | 370,000 | 0.0% | 0.00% | +33.3% | |
| ED | CONSOLIDATED EDISON INCput | $5,835,000 | +8.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $5,971,000 | -41.3% | 142,678 | -47.2% | 0.00% | -42.9% |
| ED | CONSOLIDATED EDISON INCcall | $5,835,000 | +8.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $6,499,000 | -11.3% | 68,219 | -0.8% | 0.00% | -20.0% |
| MMM | 3M COput | $7,112,000 | +2.7% | 44,400 | 0.0% | 0.00% | -20.0% | |
| D | Sell | DOMINION ENERGY INCcall | $6,891,000 | -24.2% | 87,300 | -22.1% | 0.00% | -42.9% |
| CLVT | New | CLARIVATE PLC | $7,340,000 | – | 236,828 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $5,880,000 | -28.2% | 74,500 | -26.2% | 0.00% | -33.3% |
| Buy | PLURALSIGHT INCnote 0.375% 3/0 | $7,157,000 | +2684.8% | 8,151,000 | +2681.9% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,734,000 | +909.5% | 109,099 | +819.2% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $6,018,000 | +177.6% | 229,093 | +123.0% | 0.00% | +100.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $5,845,000 | -6.3% | 41,900 | 0.0% | 0.00% | 0.0% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $6,792,000 | +21.4% | 225,433 | +24.3% | 0.00% | 0.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,738,000 | – | 115,829 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $6,300,000 | -1.1% | 87,100 | -3.9% | 0.00% | -20.0% |
| PEN | Buy | PENUMBRA INC | $7,101,000 | +42.2% | 36,530 | +30.8% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $6,782,000 | +62.3% | 1,942,876 | +41.8% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORPput | $5,846,000 | -20.9% | 147,300 | +8.0% | 0.00% | -20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,993,000 | -2.6% | 43,320 | -11.9% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $6,634,000 | -76.4% | 220,256 | -77.1% | 0.00% | -80.0% |
| SRE | New | SEMPRA ENERGYcall | $7,102,000 | – | 60,000 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $5,903,000 | -36.9% | 306,541 | -28.6% | 0.00% | -42.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,690,000 | +6.3% | 714,655 | +21.3% | 0.00% | -20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,047,000 | +52.0% | 107,385 | +52.9% | 0.00% | +33.3% |
| HES | Sell | HESS CORPcall | $6,422,000 | -22.9% | 156,900 | -2.4% | 0.00% | -33.3% |
| CSTM | Buy | CONSTELLIUM SE | $7,088,000 | +2.4% | 902,974 | +0.2% | 0.00% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $7,049,000 | +82.7% | 28,800 | +71.4% | 0.00% | +33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,426,000 | -25.4% | 191,442 | -17.0% | 0.00% | -33.3% |
| New | PACTIV EVERGREEN INC | $6,785,000 | – | 534,244 | +100.0% | 0.00% | – | |
| PVH | Buy | PVH CORPORATIONput | $6,417,000 | +233.9% | 107,600 | +169.0% | 0.00% | +300.0% |
| PVH | Sell | PVH CORPORATION | $6,799,000 | +15.3% | 113,994 | -7.1% | 0.00% | 0.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $5,997,000 | +183.0% | 4,738,000 | +188.9% | 0.00% | +100.0% | |
| ZNGA | Buy | ZYNGA INCcall | $6,876,000 | +37.3% | 753,900 | +43.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,023,000 | +21.3% | 155,129 | +6.6% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INCcall | $7,205,000 | – | 234,600 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $6,087,000 | – | 129,600 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $6,943,000 | -21.1% | 78,400 | -28.9% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,531,000 | -14.1% | 297,811 | -1.5% | 0.00% | -20.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $7,343,000 | +12.0% | 227,321 | -4.4% | 0.00% | -20.0% |
| IAA | Buy | IAA INC | $6,984,000 | +37.7% | 134,116 | +2.0% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $6,866,000 | -60.5% | 75,200 | -62.4% | 0.00% | -66.7% |
| YUM | Sell | YUM BRANDS INCcall | $7,359,000 | -15.3% | 80,600 | -19.4% | 0.00% | -33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,502,000 | -7.4% | 74,439 | +3.5% | 0.00% | -20.0% |
| New | OKTA INCnote 0.125% 9/0 | $5,962,000 | – | 4,527,000 | +100.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,596,000 | -6.0% | 139,692 | -6.5% | 0.00% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,928,000 | -19.3% | 72,135 | -23.2% | 0.00% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $5,775,000 | -9.3% | 192,575 | -8.2% | 0.00% | -20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,776,000 | -60.1% | 140,028 | -53.2% | 0.00% | -60.0% |
| NUE | Sell | NUCOR CORPcall | $6,047,000 | +0.3% | 134,800 | -7.4% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $6,102,000 | +75.5% | 8,600 | +41.0% | 0.00% | +100.0% |
| NOVT | Buy | NOVANTA INC | $5,998,000 | +62.4% | 56,926 | +64.5% | 0.00% | +33.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,186,000 | +169.2% | 66,471 | +153.4% | 0.00% | +100.0% |
| NOC | NORTHROP GRUMMAN CORPput | $6,310,000 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INCput | $7,266,000 | +64.1% | 69,700 | +54.9% | 0.00% | +33.3% |
| YNDX | Buy | YANDEX N Vput | $6,851,000 | +71.2% | 105,000 | +31.2% | 0.00% | +33.3% |
| Buy | IQIYI INCnote 2.000% 4/0 | $6,165,000 | +182.7% | 6,499,000 | +195.4% | 0.00% | +100.0% | |
| WYNN | Buy | WYNN RESORTS LTDcall | $6,808,000 | +813.8% | 94,800 | +848.0% | 0.00% | +300.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $7,011,000 | -4.8% | 389,672 | -10.1% | 0.00% | -20.0% |
| ADC | Sell | AGREE REALTY CORP | $6,121,000 | -10.6% | 96,194 | -7.7% | 0.00% | -20.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $6,826,000 | +5.5% | 692,282 | +1.3% | 0.00% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $6,249,000 | +92.3% | 851,400 | +89.2% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $7,178,000 | +98.8% | 977,900 | +95.6% | 0.00% | +33.3% |
| AXP | New | AMERICAN EXPRESS COcall | $6,967,000 | – | 69,500 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $5,996,000 | – | 100,000 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $5,969,000 | +2.9% | 74,473 | -0.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,804,000 | +9.4% | 135,637 | +7.4% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,071,000 | -44.6% | 405,284 | -60.8% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,736,000 | +9.0% | 2,249,300 | +11.5% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,609,000 | -1.8% | 48,809 | -0.9% | 0.00% | -20.0% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $6,829,000 | +112.7% | 7,146,000 | +115.1% | 0.00% | +100.0% | |
| IWB | ISHARES TRrus 1000 etf | $7,215,000 | +9.0% | 38,551 | 0.0% | 0.00% | -20.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,230,000 | +73.8% | 113,598 | +53.9% | 0.00% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,482,000 | -19.6% | 115,148 | -15.1% | 0.00% | -33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,838,000 | +60.6% | 254,098 | +66.0% | 0.00% | +33.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,882,000 | +39.2% | 83,747 | +35.4% | 0.00% | +33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,851,000 | +83.0% | 178,870 | +60.3% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,048,000 | +9.5% | 77,928 | -0.7% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $7,152,000 | +40.4% | 165,100 | +90.6% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $7,077,000 | +31.3% | 40,624 | +15.1% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,764,000 | -56.5% | 7,125,000 | -57.0% | 0.00% | -63.6% | |
| SEE | Sell | SEALED AIR CORP NEW | $7,111,000 | -10.1% | 183,232 | -23.9% | 0.00% | -33.3% |
| WEN | New | WENDYS COput | $6,191,000 | – | 277,700 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,735,000 | +13.3% | 44,046 | -0.4% | 0.00% | 0.0% |
| Buy | WEIBO CORPnote 1.250%11/1 | $6,523,000 | +274.0% | 6,862,000 | +266.0% | 0.00% | +300.0% | |
| JBL | Buy | JABIL INC | $5,942,000 | +9.5% | 173,455 | +2.6% | 0.00% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $6,916,000 | -32.3% | 2,305,414 | -3.5% | 0.00% | -42.9% |
| BXP | Buy | BOSTON PROPERTIES INCput | $5,990,000 | +78.6% | 74,600 | +101.1% | 0.00% | +100.0% |
| W | Buy | WAYFAIR INCput | $6,780,000 | +141.6% | 23,300 | +64.1% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL INC | $7,000,000 | +78.3% | 101,128 | +62.8% | 0.00% | +33.3% |
| NTNX | Sell | NUTANIX INCcl a | $4,147,000 | -44.2% | 186,985 | -40.3% | 0.00% | -40.0% |
| AUY | Buy | YAMANA GOLD INCput | $4,118,000 | +38.8% | 725,000 | +33.5% | 0.00% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $5,633,000 | +30.5% | 46,535 | +9.0% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $4,236,000 | – | 16,872 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,630,000 | -1.2% | 25,595 | -11.8% | 0.00% | -25.0% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $4,571,000 | 0.0% | 103,177 | 0.0% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,123,000 | -13.0% | 31,271 | -29.3% | 0.00% | -25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,306,000 | -29.3% | 163,852 | -27.8% | 0.00% | -25.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,926,000 | -21.2% | 186,771 | -11.9% | 0.00% | -25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,891,000 | +143.5% | 84,144 | +75.0% | 0.00% | +200.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,481,000 | +82.0% | 24,648 | +80.5% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,667,000 | -48.4% | 147,603 | -38.1% | 0.00% | -50.0% |
| ATUS | ALTICE USA INCput | $5,460,000 | +15.4% | 210,000 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INCcall | $4,688,000 | +414.0% | 37,600 | +300.0% | 0.00% | +200.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,662,000 | -10.7% | 1,305,798 | +43.8% | 0.00% | -25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $4,310,000 | +53.0% | 47,514 | +65.5% | 0.00% | +50.0% |
| XPEV | New | XPENG INCads | $4,404,000 | – | 219,359 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,130,000 | -33.4% | 192,328 | -14.2% | 0.00% | -25.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $4,203,000 | +3.1% | 146,933 | +4.8% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCput | $4,482,000 | -70.7% | 180,000 | -60.0% | 0.00% | -72.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,223,000 | +22.1% | 121,974 | +2.8% | 0.00% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,465,000 | -21.2% | 261,121 | -3.6% | 0.00% | -40.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $4,286,000 | +40.9% | 74,600 | +25.4% | 0.00% | +50.0% |
| New | SNAP INCnote 0.750% 8/0 | $4,736,000 | – | 3,421,000 | +100.0% | 0.00% | – | |
| TTE | Sell | TOTAL SEsponsored ads | $5,371,000 | -59.8% | 156,599 | -54.9% | 0.00% | -70.0% |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $4,302,000 | +482.1% | 30,011 | +124.1% | 0.00% | +200.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,506,000 | -23.3% | 69,314 | -13.8% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,484,000 | -29.4% | 74,785 | -33.8% | 0.00% | -50.0% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $5,621,000 | +16.4% | 4,698,000 | -7.6% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $5,267,000 | +22.7% | 99,502 | -12.9% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,109,000 | -13.0% | 77,198 | -12.3% | 0.00% | -25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,845,000 | +2185.4% | 55,713 | +2197.4% | 0.00% | – |
| DOMO | Sell | DOMO INC | $5,328,000 | +12.2% | 138,985 | -5.8% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,118,000 | -30.5% | 3,924,000 | -19.0% | 0.00% | -25.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,594,000 | +0.7% | 729,310 | +17.4% | 0.00% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,667,000 | +1693.4% | 28,200 | +1662.5% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,245,000 | -27.9% | 121,313 | +10.1% | 0.00% | -25.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,894,000 | -25.6% | 79,429 | -26.9% | 0.00% | -40.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,636,000 | -7.5% | 60,802 | -22.2% | 0.00% | -25.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $4,903,000 | – | 315,500 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,716,000 | -26.3% | 40,023 | -28.0% | 0.00% | -50.0% |
| PLUG | New | PLUG POWER INCput | $5,658,000 | – | 421,900 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,187,000 | +716.2% | 45,513 | +532.1% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORPcall | $4,216,000 | +21.9% | 19,700 | 0.0% | 0.00% | +50.0% | |
| PII | Sell | POLARIS INC | $4,640,000 | -8.3% | 49,174 | -10.0% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INC | $5,352,000 | -25.1% | 147,571 | -23.3% | 0.00% | -40.0% |
| POST | Sell | POST HLDGS INC | $4,721,000 | -4.3% | 54,898 | -2.5% | 0.00% | -25.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,756,000 | -9.7% | 86,247 | +3.4% | 0.00% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $5,007,000 | -20.8% | 23,488 | -19.4% | 0.00% | -40.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,468,000 | -33.0% | 277,974 | -47.3% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTD | $5,203,000 | -1.5% | 350,430 | -0.1% | 0.00% | -25.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $5,149,000 | – | 347,700 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $4,443,000 | -9.5% | 623,963 | +3.0% | 0.00% | -25.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $4,388,000 | -15.7% | 116,367 | -4.3% | 0.00% | -25.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $4,142,000 | – | 22,000 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $4,178,000 | +24.7% | 188,038 | +10.7% | 0.00% | +50.0% |
| PRI | Sell | PRIMERICA INC | $4,465,000 | -15.5% | 39,462 | -12.9% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DEL | $4,786,000 | +40.0% | 974,778 | +99.4% | 0.00% | +50.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,365,000 | +0.8% | 4,930,000 | -1.6% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $5,108,000 | +6.6% | 1,524,512 | -26.5% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $4,730,000 | -56.8% | 3,403,000 | -55.3% | 0.00% | -62.5% | |
| PGR | New | PROGRESSIVE CORPput | $5,036,000 | – | 53,200 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,325,000 | -5.7% | 116,853 | -7.6% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $5,073,000 | -47.1% | 172,900 | -32.6% | 0.00% | -57.1% |
| FLNG | Sell | FLEX LNG LTD | $5,418,000 | +23.9% | 944,085 | -0.3% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,366,000 | -38.0% | 163,142 | -54.8% | 0.00% | -40.0% |
| GLIBA | Buy | GCI LIBERTY INC | $5,453,000 | +234.1% | 66,529 | +190.0% | 0.00% | +200.0% |
| X | Buy | UNITED STATES STL CORP NEW | $5,653,000 | +36.0% | 770,285 | +33.8% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $4,502,000 | -7.5% | 314,446 | +4.5% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,591,000 | +3.6% | 69,274 | +3.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $5,088,000 | +8.1% | 80,100 | +3.6% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $5,490,000 | – | 59,300 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCput | $5,288,000 | +231.7% | 158,500 | +217.0% | 0.00% | +200.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,503,000 | -37.6% | 50,492 | -49.6% | 0.00% | -40.0% |
| EWH | New | ISHARES INCput | $4,384,000 | – | 200,000 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $4,747,000 | -9.3% | 73,500 | -7.2% | 0.00% | -25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,626,000 | +11.4% | 114,297 | +19.6% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $5,468,000 | +31.9% | 47,067 | -0.0% | 0.00% | 0.0% |
| CLR | CONTINENTAL RES INCcall | $4,912,000 | -29.9% | 400,000 | 0.0% | 0.00% | -40.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,523,000 | -10.5% | 472,430 | -1.9% | 0.00% | -25.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,169,000 | -20.7% | 4,128,000 | -22.4% | 0.00% | -25.0% | |
| HELE | Sell | HELEN OF TROY LTD | $4,682,000 | -6.8% | 24,192 | -9.2% | 0.00% | -25.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $5,683,000 | – | 74,700 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,504,000 | +7.0% | 75,107 | -8.5% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $4,261,000 | -26.8% | 36,500 | -23.2% | 0.00% | -25.0% |
| FOR | Sell | FORESTAR GROUP INC | $5,537,000 | +16.7% | 312,821 | -0.5% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,161,000 | +96.8% | 463,644 | +57.4% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,797,000 | +13.0% | 197,179 | +3.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $5,474,000 | -10.3% | 399,911 | -0.4% | 0.00% | -25.0% |
| JBGS | Sell | JBG SMITH PPTYS | $5,200,000 | -11.8% | 194,468 | -2.4% | 0.00% | -25.0% |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $5,520,000 | -26.9% | 6,979,000 | -23.9% | 0.00% | -40.0% | |
| CSL | Sell | CARLISLE COS INC | $5,206,000 | -22.5% | 42,540 | -24.2% | 0.00% | -40.0% |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $5,182,000 | +1.2% | 200,000 | 0.0% | 0.00% | -25.0% | |
| RWT | Buy | REDWOOD TR INC | $5,229,000 | +11.5% | 695,443 | +3.8% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,535,000 | -14.8% | 263,444 | -11.4% | 0.00% | -40.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $4,115,000 | -27.4% | 147,419 | -24.8% | 0.00% | -25.0% |
| CERN | Buy | CERNER CORPcall | $4,713,000 | +79.5% | 65,200 | +70.2% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORPput | $4,278,000 | +218.5% | 281,800 | +244.5% | 0.00% | +200.0% |
| YNDX | Buy | YANDEX N Vcall | $5,494,000 | +37.3% | 84,200 | +5.2% | 0.00% | 0.0% |
| ESNG | Sell | DIREXION SHS ETF TRmsci usa esg | $4,799,000 | +3.5% | 86,726 | -4.5% | 0.00% | 0.0% |
| FLYT | DIREXION SHS ETF TRflight to saft | $5,122,000 | +2.5% | 97,000 | 0.0% | 0.00% | -25.0% | |
| TPR | Buy | TAPESTRY INCcall | $4,203,000 | +58.2% | 268,900 | +34.4% | 0.00% | +50.0% |
| CRI | Buy | CARTERS INC | $5,143,000 | +53.2% | 59,405 | +42.8% | 0.00% | +50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,591,000 | +124.7% | 100,098 | +109.7% | 0.00% | +50.0% |
| RNG | New | RINGCENTRAL INCcall | $4,723,000 | – | 17,200 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INcall | $5,340,000 | +8.5% | 750,000 | 0.0% | 0.00% | -25.0% | |
| WDFC | Buy | WD-40 CO | $5,613,000 | +107.2% | 29,647 | +117.0% | 0.00% | +50.0% |
| ALC | Sell | ALCON AGput | $5,695,000 | -9.3% | 100,000 | -8.7% | 0.00% | -25.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,403,000 | +20.5% | 1,282,146 | +67.1% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $4,381,000 | -83.7% | 106,532 | -84.0% | 0.00% | -84.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,030,000 | -26.6% | 608,217 | -9.5% | 0.00% | -40.0% |
| RACE | FERRARI N Vcall | $5,523,000 | +7.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| ABMD | New | ABIOMED INCcall | $5,375,000 | – | 19,400 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $4,480,000 | -45.3% | 1,142,918 | -28.5% | 0.00% | -50.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $4,484,000 | +311.8% | 58,000 | +247.3% | 0.00% | +200.0% |
| IBB | New | ISHARES TRput | $4,739,000 | – | 35,000 | +100.0% | 0.00% | – |
| IYC | ISHARES TRu.s. cnsm sv etf | $4,136,000 | +14.2% | 16,542 | 0.0% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $4,933,000 | -23.2% | 163,253 | -20.2% | 0.00% | -40.0% |
| CLGX | Sell | CORELOGIC INC | $4,778,000 | -18.1% | 70,609 | -18.7% | 0.00% | -25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,114,000 | +20.3% | 41,067 | -2.7% | 0.00% | +50.0% |
| NVCR | New | NOVOCURE LTDcall | $5,688,000 | – | 51,100 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDput | $4,497,000 | -30.1% | 40,400 | -62.8% | 0.00% | -40.0% |
| EXP | Sell | EAGLE MATLS INC | $4,502,000 | +20.2% | 52,148 | -2.2% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $5,440,000 | – | 184,223 | +100.0% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTDput | $4,714,000 | +6.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DELput | $4,964,000 | -25.2% | 402,600 | -8.0% | 0.00% | -40.0% |
| NEO | Buy | NEOGENOMICS INC | $5,444,000 | +40.1% | 147,549 | +17.6% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,689,000 | +4.5% | 197,671 | +11.6% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $4,279,000 | +20.2% | 88,863 | +18.9% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,691,000 | 0.0% | 4,344,000 | -11.5% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,525,000 | +86.4% | 4,720,000 | +65.0% | 0.00% | +50.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,411,000 | +35.3% | 254,992 | +18.6% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCput | $4,573,000 | – | 83,400 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $5,536,000 | +15.4% | 39,526 | -1.3% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,589,000 | -6.8% | 50,368 | -2.0% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,674,000 | +16.5% | 97,061 | -9.8% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,794,000 | -31.8% | 339,529 | -27.2% | 0.00% | -40.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,858,000 | -70.0% | 265,223 | -75.7% | 0.00% | -75.0% |
| EV | Buy | EATON VANCE CORP | $4,755,000 | +13.4% | 124,633 | +14.7% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INCcall | $5,659,000 | – | 208,600 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $4,529,000 | +12.9% | 406,605 | +3.9% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,138,000 | +112.7% | 2,820,000 | +112.2% | 0.00% | +50.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,233,000 | -5.5% | 70,250 | -4.8% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $4,737,000 | +161.9% | 78,631 | +136.0% | 0.00% | +200.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,300,000 | -17.3% | 203,131 | -19.8% | 0.00% | -25.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $4,723,000 | – | 335,911 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $4,228,000 | +1.1% | 30,943 | +2.8% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,369,000 | – | 261,914 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,162,000 | -83.6% | 144,660 | -82.3% | 0.00% | -86.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $5,388,000 | -64.5% | 231,849 | -67.6% | 0.00% | -72.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,185,000 | +20.7% | 232,503 | +4.3% | 0.00% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $4,704,000 | +45.1% | 297,900 | +66.9% | 0.00% | +50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,757,000 | -28.2% | 74,392 | -16.1% | 0.00% | -40.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,440,000 | +96.9% | 146,010 | +10.6% | 0.00% | +50.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,323,000 | +173.7% | 39,850 | +173.8% | 0.00% | +200.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,608,000 | -7.8% | 406,925 | -3.5% | 0.00% | -25.0% |
| NRG | NRG ENERGY INCput | $4,611,000 | -5.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,293,000 | -10.3% | 70,249 | -39.0% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $5,190,000 | -41.3% | 53,114 | -26.8% | 0.00% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,503,000 | +60.4% | 286,151 | +36.3% | 0.00% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,177,000 | +45.7% | 320,290 | +26.7% | 0.00% | +50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,986,000 | -8.9% | 168,988 | -20.8% | 0.00% | -25.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $4,539,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $4,427,000 | -5.6% | 88,235 | -4.0% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $4,847,000 | +82.2% | 224,010 | +43.3% | 0.00% | +50.0% |
| LFUS | Sell | LITTELFUSE INC | $4,253,000 | +1.3% | 23,979 | -2.6% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $4,422,000 | +6.6% | 232,260 | +8.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $4,574,000 | +1.5% | 996,310 | +8.1% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,089,000 | -23.2% | 98,413 | -26.1% | 0.00% | -40.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $5,475,000 | -20.5% | 684,363 | -0.3% | 0.00% | -40.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,403,000 | -23.0% | 368,172 | +3.3% | 0.00% | -25.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $4,507,000 | +51.6% | 207,800 | +38.5% | 0.00% | +50.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $5,049,000 | – | 232,800 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,135,000 | +58.3% | 3,888,000 | +45.5% | 0.00% | +50.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $5,363,000 | +71.7% | 22,500 | 0.0% | 0.00% | +50.0% | |
| OKE | ONEOK INC NEWput | $5,196,000 | -21.8% | 200,000 | 0.0% | 0.00% | -40.0% | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $5,501,000 | +880.6% | 146,700 | +794.5% | 0.00% | – |
| CAE | Buy | CAE INC | $5,722,000 | -8.4% | 391,418 | +1.4% | 0.00% | -25.0% |
| STMP | New | STAMPS COM INCput | $4,988,000 | – | 20,700 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $4,494,000 | +69.1% | 402,938 | -4.7% | 0.00% | +50.0% |
| ITT | Sell | ITT INC | $4,778,000 | -21.1% | 80,917 | -21.5% | 0.00% | -25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,637,000 | -15.9% | 252,840 | -18.1% | 0.00% | -25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,619,000 | -26.0% | 73,003 | -14.8% | 0.00% | -25.0% |
| STAR | Buy | ISTAR INC | $4,752,000 | -3.7% | 402,341 | +0.5% | 0.00% | -25.0% |
| K | Buy | KELLOGG COput | $5,445,000 | +18.3% | 84,300 | +20.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $4,734,000 | -22.4% | 321,185 | -14.2% | 0.00% | -25.0% |
| OPK | Sell | OPKO HEALTH INC | $4,216,000 | -11.1% | 1,142,799 | -17.8% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,485,000 | +28.3% | 524,885 | +29.5% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $4,940,000 | +51.9% | 222,419 | +22.9% | 0.00% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $5,579,000 | +1.1% | 63,000 | -8.8% | 0.00% | -25.0% |
| HUM | New | HUMANA INCput | $4,139,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $4,748,000 | +236.0% | 4,257,000 | +183.8% | 0.00% | +200.0% | |
| OVV | Buy | OVINTIV INC | $4,997,000 | +94.8% | 612,309 | +128.0% | 0.00% | +50.0% |
| TWLO | New | TWILIO INCcall | $4,967,000 | – | 20,100 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $4,500,000 | +98.2% | 194,318 | +104.2% | 0.00% | +50.0% |
| HON | Buy | HONEYWELL INTL INCcall | $4,280,000 | +28.1% | 26,000 | +12.6% | 0.00% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $5,029,000 | +6.1% | 85,365 | +15.2% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,240,000 | -77.2% | 55,083 | -79.6% | 0.00% | -76.9% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,587,000 | +50.8% | 54,898 | +1.9% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $4,254,000 | +63.0% | 160,880 | +18.7% | 0.00% | +50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,116,000 | -22.8% | 88,017 | -16.2% | 0.00% | -25.0% |
| ALKS | Sell | ALKERMES PLC | $4,270,000 | -26.0% | 257,710 | -13.3% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $4,183,000 | -23.9% | 56,322 | -43.1% | 0.00% | -25.0% |
| MCHI | ISHARES TRput | $4,636,000 | +13.3% | 62,500 | 0.0% | 0.00% | 0.0% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $4,408,000 | -82.1% | 293,805 | -82.2% | 0.00% | -83.3% |
| MIDD | Sell | MIDDLEBY CORP | $4,798,000 | -14.6% | 53,492 | -24.8% | 0.00% | -25.0% |
| VIAC | Buy | VIACOMCBS INCput | $4,762,000 | +353.5% | 170,017 | +277.7% | 0.00% | +200.0% |
| OI | Sell | O-I GLASS INC | $4,693,000 | +2.6% | 443,142 | -13.0% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $4,809,000 | +50.1% | 103,952 | +43.6% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $5,459,000 | +40.6% | 546,491 | +39.2% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,188,000 | +4.5% | 475,398 | +11.3% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $5,580,000 | -73.0% | 184,556 | -73.0% | 0.00% | -80.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,719,000 | -6.9% | 137,965 | +7.7% | 0.00% | -25.0% |
| DE | New | DEERE & COcall | $5,718,000 | – | 25,800 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $5,374,000 | -46.3% | 93,571 | -43.1% | 0.00% | -57.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,406,000 | -8.9% | 132,547 | -1.2% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $5,184,000 | -73.6% | 258,040 | -69.6% | 0.00% | -78.6% |
| CTXS | New | CITRIX SYS INCcall | $5,508,000 | – | 40,000 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,929,000 | +76.0% | 170,207 | +72.6% | 0.00% | +50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,767,000 | +8.8% | 54,686 | +5.5% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,175,000 | -27.6% | 61,884 | -15.7% | 0.00% | -33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,754,000 | +78.5% | 40,679 | +44.8% | 0.00% | +100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,912,000 | +17.3% | 81,264 | -20.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,542,000 | -15.5% | 254,330 | -35.5% | 0.00% | -33.3% |
| QMJ | Sell | DIREXION SHS ETF TRs&p 500 hi min | $2,903,000 | +5.7% | 53,546 | -3.8% | 0.00% | 0.0% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $3,510,000 | -8.5% | 65,000 | -13.3% | 0.00% | -33.3% |
| MO | Buy | ALTRIA GROUP INCput | $3,756,000 | +10.9% | 97,200 | +12.6% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $2,830,000 | – | 13,500 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,940,000 | +22.2% | 45,325 | +0.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $2,687,000 | +0.5% | 62,890 | -13.4% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $3,041,000 | – | 51,683 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCput | $2,783,000 | +25.8% | 144,500 | +42.2% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $3,105,000 | +481.5% | 22,343 | +209.2% | 0.00% | – |
| DT | New | DYNATRACE INCput | $4,081,000 | – | 99,500 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $3,348,000 | -19.6% | 121,758 | -3.1% | 0.00% | -33.3% |
| HACK | Buy | ETF MANAGERS TRcall | $2,951,000 | +5.5% | 63,400 | +0.8% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $3,795,000 | +294.9% | 152,707 | +262.8% | 0.00% | +100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,573,000 | -3.5% | 114,860 | -0.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,704,000 | -54.7% | 3,350,390 | +2.8% | 0.00% | -50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $3,194,000 | +92.9% | 1,161,296 | +78.2% | 0.00% | +100.0% |
| ANTM | Sell | ANTHEM INCput | $3,492,000 | -77.9% | 13,000 | -78.4% | 0.00% | -81.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,115,000 | -22.7% | 9,198 | -4.4% | 0.00% | -33.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,708,000 | +5.7% | 220,911 | +1.6% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $3,373,000 | -11.2% | 49,811 | -13.2% | 0.00% | -33.3% |
| APA | Buy | APACHE CORPput | $2,959,000 | +3.1% | 312,500 | +47.1% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,181,000 | -23.7% | 105,422 | -17.4% | 0.00% | -33.3% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS Icall | $2,741,000 | -15.0% | 477,600 | -40.3% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $2,570,000 | -22.5% | 38,289 | -25.7% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,770,000 | -18.0% | 3,556 | -6.6% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,841,000 | -15.3% | 147,006 | -12.5% | 0.00% | -33.3% |
| CR | Buy | CRANE CO | $2,482,000 | -15.5% | 49,505 | +0.2% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,602,000 | -1.0% | 4,205,000 | 0.0% | 0.00% | -33.3% | ||
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,025,000 | +2.0% | 314,895 | +2.6% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,666,000 | +26.8% | 108,046 | +8.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,953,000 | -8.5% | 36,675 | -4.0% | 0.00% | 0.0% |
| ETSY | New | ETSY INCput | $3,187,000 | – | 26,200 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,462,000 | +105.3% | 131,638 | +12.8% | 0.00% | +100.0% |
| EXEL | New | EXELIXIS INCput | $2,565,000 | – | 104,900 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $3,206,000 | -24.8% | 473,078 | -16.7% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $3,332,000 | -13.1% | 31,450 | -6.1% | 0.00% | -33.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $3,523,000 | – | 205,900 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,107,000 | -13.4% | 144,465 | -4.5% | 0.00% | -33.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $2,993,000 | – | 75,400 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,841,000 | +18.7% | 1,634,587 | +29.3% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $3,833,000 | -20.7% | 32,236 | -19.2% | 0.00% | -33.3% |
| FOE | Sell | FERRO CORP | $4,079,000 | +0.3% | 328,957 | -3.5% | 0.00% | -33.3% |
| FEYE | New | FIREEYE INCput | $2,965,000 | – | 240,200 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $2,916,000 | +8.8% | 66,141 | +4.1% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $3,258,000 | -53.4% | 66,993 | -53.6% | 0.00% | -60.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $3,240,000 | +328.0% | 75,561 | +366.0% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,819,000 | +31.1% | 263,924 | +56.2% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,471,000 | +1.1% | 259,577 | +5.6% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $2,509,000 | +153.4% | 37,900 | +89.5% | 0.00% | +100.0% |
| FSLR | FIRST SOLAR INCput | $3,641,000 | +33.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $3,110,000 | +6.5% | 2,999,000 | 0.0% | 0.00% | 0.0% | ||
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,985,000 | +5.0% | 42,060 | 0.0% | 0.00% | -33.3% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,282,000 | +7.2% | 345,185 | +5.9% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,680,000 | +82.7% | 27,899 | +39.6% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $3,722,000 | +17.5% | 136,363 | +22.8% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,985,000 | 0.0% | 76,563 | -16.6% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $2,533,000 | -25.6% | 32,263 | -28.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,190,000 | +2.2% | 44,985 | -0.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $3,774,000 | -45.6% | 19,750 | -52.1% | 0.00% | -60.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,589,000 | +10.4% | 165,213 | +7.5% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,955,000 | +14.8% | 84,778 | +10.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,938,000 | -17.5% | 232,824 | -10.5% | 0.00% | -33.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,356,000 | +1.2% | 131,100 | -3.5% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,787,000 | -17.4% | 37,490 | -8.2% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $2,559,000 | -9.0% | 65,779 | +3.6% | 0.00% | 0.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,173,000 | – | 110,862 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $3,841,000 | -9.5% | 338,734 | -5.6% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,260,000 | -14.8% | 51,667 | -6.7% | 0.00% | -33.3% |
| GIS | Buy | GENERAL MLS INCput | $2,467,000 | +56.3% | 40,000 | +56.2% | 0.00% | +100.0% |
| ETN | EATON CORP PLCput | $2,959,000 | +16.6% | 29,000 | 0.0% | 0.00% | 0.0% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $4,087,000 | -31.7% | 244,536 | -41.9% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,600,000 | +35.9% | 39,916 | +0.1% | 0.00% | +100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,087,000 | -16.4% | 127,529 | -8.0% | 0.00% | -50.0% |
| CMPR | Buy | CIMPRESS PLC | $3,620,000 | +62.8% | 48,161 | +65.4% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INCcall | $3,838,000 | – | 500,000 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INcall | $3,627,000 | -6.3% | 26,000 | 0.0% | 0.00% | -33.3% | |
| GPRO | Buy | GOPRO INCcl a | $3,831,000 | -1.7% | 845,806 | +3.2% | 0.00% | -33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,575,000 | +21.1% | 75,095 | +4.6% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $3,112,000 | +4.3% | 54,931 | -16.5% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,827,000 | -6.8% | 160,437 | +1.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,628,000 | +10.3% | 99,863 | -4.1% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,913,000 | -4.4% | 85,379 | +2.0% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $2,592,000 | -9.4% | 100,286 | -2.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,979,000 | +142.4% | 74,711 | +141.1% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $3,823,000 | -68.6% | 86,816 | -71.1% | 0.00% | -77.8% |
| TEAM | New | ATLASSIAN CORP PLCput | $3,036,000 | – | 16,700 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $3,352,000 | -32.5% | 139,955 | -8.7% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,955,000 | -18.2% | 157,058 | -7.8% | 0.00% | -33.3% |
| THG | Sell | HANOVER INS GROUP INC | $3,567,000 | -11.1% | 38,288 | -3.3% | 0.00% | -33.3% |
| BCE | New | BCE INCcall | $2,903,000 | – | 70,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCput | $3,765,000 | – | 15,000 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $3,044,000 | +171.3% | 112,100 | +175.4% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $2,653,000 | +69.7% | 522,287 | +9.3% | 0.00% | +100.0% |
| Buy | BRP INC | $2,862,000 | +175.2% | 54,184 | +121.8% | 0.00% | +100.0% | |
| BCPC | Sell | BALCHEM CORP | $2,928,000 | +1.2% | 29,984 | -1.7% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,025,000 | -7.8% | 199,485 | -6.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,737,000 | -21.3% | 54,649 | -14.1% | 0.00% | -33.3% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $3,448,000 | – | 24,500 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $3,724,000 | -3.2% | 20,375 | -2.4% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $3,518,000 | -27.1% | 44,029 | -20.2% | 0.00% | -33.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,513,000 | -35.9% | 56,880 | -41.2% | 0.00% | -33.3% |
| INSM | Sell | INSMED INC | $3,773,000 | -13.6% | 117,371 | -26.0% | 0.00% | -33.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $3,409,000 | -59.4% | 293,847 | -5.7% | 0.00% | -66.7% |
| YETI | Sell | YETI HLDGS INC | $3,498,000 | -19.5% | 77,192 | -24.1% | 0.00% | -33.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,062,000 | -91.2% | 32,737 | -93.8% | 0.00% | -93.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,553,000 | +12.9% | 128,373 | +19.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,855,000 | -3.5% | 79,780 | -16.6% | 0.00% | -33.3% |
| BKU | Sell | BANKUNITED INC | $3,209,000 | +6.6% | 146,499 | -1.4% | 0.00% | 0.0% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $3,219,000 | – | 3,125,000 | +100.0% | 0.00% | – | |
| IP | Buy | INTERNATIONAL PAPER COcall | $3,328,000 | +171.7% | 82,100 | +135.9% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,581,000 | -16.0% | 714,798 | -5.1% | 0.00% | -33.3% |
| VXX | Buy | BARCLAYS BANK PLCcall | $2,911,000 | +14.3% | 116,900 | +55.9% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,927,000 | -18.6% | 1,079,869 | +12.3% | 0.00% | -33.3% |
| XNCR | Sell | XENCOR INC | $2,581,000 | -18.9% | 66,539 | -32.3% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,623,000 | -26.6% | 361,373 | -14.0% | 0.00% | -33.3% |
| New | IQIYI INCnote 3.750%12/0 | $3,178,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,914,000 | +14.6% | 77,507 | -3.3% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,999,000 | -2.7% | 73,428 | +1.8% | 0.00% | -33.3% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $4,012,000 | – | 181,690 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $2,747,000 | -9.7% | 137,454 | -7.9% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $3,577,000 | -77.0% | 11,498 | -78.9% | 0.00% | -81.8% |
| IGM | ISHARES TRexpnd tec sc etf | $3,864,000 | +10.7% | 12,503 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $3,205,000 | +6.8% | 13,400 | 0.0% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,501,000 | +20.6% | 15,805 | +12.6% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,785,000 | +9.3% | 592,663 | -23.0% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $2,893,000 | -28.5% | 72,236 | -22.1% | 0.00% | -33.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,321,000 | +1.4% | 24,624 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,905,000 | +12.8% | 9,650 | +1.1% | 0.00% | 0.0% |
| IYJ | ISHARES TRus industrials | $3,858,000 | +10.8% | 23,083 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $3,009,000 | +2.2% | 24,662 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $3,264,000 | +17.1% | 21,858 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $2,931,000 | +5.5% | 99,604 | +5.1% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,803,000 | -75.4% | 64,465 | -77.7% | 0.00% | -81.8% |
| IGSB | New | ISHARES TR | $3,750,000 | – | 68,300 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $3,894,000 | -22.8% | 111,806 | -31.5% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $2,595,000 | +12.8% | 58,941 | -10.0% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,527,000 | +671.8% | 188,410 | +673.3% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $2,892,000 | +5.0% | 68,878 | +8.9% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,046,000 | -1.0% | 92,052 | -3.4% | 0.00% | -33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,364,000 | -8.4% | 198,314 | +2.2% | 0.00% | -33.3% |
| BBY | BEST BUY INCcall | $2,782,000 | +27.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,195,000 | -40.2% | 34,776 | -44.0% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,331,000 | -16.1% | 126,106 | -9.2% | 0.00% | -33.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,580,000 | +7.1% | 156,112 | +7.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,327,000 | -9.3% | 165,267 | -0.0% | 0.00% | -33.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,306,000 | -25.5% | 226,435 | -3.3% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP | $3,680,000 | -15.4% | 55,069 | -8.2% | 0.00% | -33.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,571,000 | -2.6% | 245,975 | +2.1% | 0.00% | -33.3% |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $4,049,000 | – | 241,657 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,898,000 | -6.3% | 121,498 | +11.3% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,389,000 | -18.0% | 17,815 | -33.1% | 0.00% | -33.3% |
| KOD | Sell | KODIAK SCIENCES INC | $2,820,000 | +1.9% | 47,648 | -6.9% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPput | $2,489,000 | -80.0% | 134,300 | -77.6% | 0.00% | -77.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,547,000 | +39.6% | 52,015 | +26.8% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,590,000 | -8.3% | 134,343 | -25.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,989,000 | -9.6% | 85,761 | -2.3% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,905,000 | +23.5% | 21,839 | +7.1% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,574,000 | +1.2% | 59,380 | +23.8% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $2,486,000 | -7.3% | 8,105 | -12.5% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $3,671,000 | -33.5% | 233,105 | -33.0% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $2,946,000 | -12.7% | 55,083 | -7.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,908,000 | -26.8% | 40,994 | -14.1% | 0.00% | -50.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $3,371,000 | +24.3% | 43,700 | +18.1% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $4,041,000 | – | 75,000 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $2,554,000 | +11.4% | 81,443 | -0.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $4,072,000 | -10.3% | 181,006 | -11.6% | 0.00% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $3,348,000 | -45.4% | 377,927 | -49.5% | 0.00% | -50.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,500,000 | -28.0% | 89,364 | -30.0% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INCcall | $2,610,000 | – | 50,000 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $2,957,000 | +38.8% | 64,225 | +3.9% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $2,475,000 | +194.6% | 152,239 | +155.7% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,781,000 | -79.4% | 81,338 | -74.0% | 0.00% | -80.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,562,000 | -23.6% | 303,642 | -17.0% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $2,579,000 | +151.6% | 47,800 | +184.5% | 0.00% | +100.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,574,000 | +41.4% | 148,629 | +10.7% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INC | $2,786,000 | -10.5% | 25,121 | +5.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $3,239,000 | -5.2% | 35,667 | -14.2% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $2,582,000 | -24.4% | 79,493 | -39.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $3,093,000 | -56.5% | 73,294 | -53.7% | 0.00% | -60.0% |
| MTDR | Buy | MATADOR RES CO | $2,560,000 | +24.7% | 309,824 | +28.4% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,033,000 | +6.2% | 110,078 | +5.1% | 0.00% | -33.3% |
| MAT | MATTEL INCput | $3,510,000 | +21.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $3,480,000 | +36.6% | 31,140 | +13.7% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,057,000 | +44.3% | 48,968 | +44.0% | 0.00% | 0.0% |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,800,000 | +84.9% | 4,000,000 | +60.0% | 0.00% | +100.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,084,000 | +283.1% | 52,718 | +274.6% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORP | $2,628,000 | +97.6% | 107,715 | +46.4% | 0.00% | +100.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $3,033,000 | +17.3% | 12,927 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,738,000 | +2.7% | 33,826 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $3,083,000 | -14.9% | 30,000 | -12.8% | 0.00% | -33.3% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $3,083,000 | -2.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,631,000 | -24.7% | 451,300 | -12.8% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $2,739,000 | -32.8% | 235,531 | -35.0% | 0.00% | -33.3% |
| NET | New | CLOUDFLARE INCcall | $2,866,000 | – | 69,800 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEWcall | $3,208,000 | +15.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $3,208,000 | +15.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $3,620,000 | +66.5% | 56,985 | +38.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $4,016,000 | +14.0% | 25,001 | +0.1% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $3,164,000 | -21.4% | 461,851 | -10.2% | 0.00% | -33.3% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,011,000 | – | 19,200 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,343,000 | -36.3% | 374,718 | -1.5% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $4,045,000 | +6.5% | 31,529 | -6.5% | 0.00% | -33.3% |
| BOX | Buy | BOX INCcl a | $2,471,000 | -12.7% | 142,394 | +4.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,606,000 | -1.7% | 252,140 | +3.6% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,587,000 | -1.1% | 63,725 | +2.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,004,000 | -20.6% | 112,154 | -13.9% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,609,000 | -4.1% | 68,205 | -23.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,553,000 | -12.2% | 420,522 | -26.9% | 0.00% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $3,980,000 | -2.0% | 50,872 | -2.8% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $3,966,000 | -3.9% | 235,624 | -5.2% | 0.00% | -33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,689,000 | +20.4% | 418,859 | +3.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $2,509,000 | -20.9% | 92,864 | -4.4% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $3,724,000 | -20.2% | 66,091 | -2.4% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $3,228,000 | -21.1% | 9,427 | -7.7% | 0.00% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,469,000 | +10.6% | 91,584 | -5.4% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,866,000 | +5.9% | 42,990 | -1.4% | 0.00% | -33.3% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $2,674,000 | +22.7% | 158,433 | +22.6% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,361,000 | +300.6% | 75,803 | +219.6% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,028,000 | +22.1% | 60,427 | -6.8% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $3,467,000 | -47.4% | 30,300 | -48.4% | 0.00% | -60.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,007,000 | +10.5% | 15,874 | +4.4% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcall | $3,706,000 | – | 330,000 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,884,000 | -13.2% | 271,579 | -13.0% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,812,000 | +11.1% | 580,921 | +2.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $3,098,000 | -3.2% | 77,925 | -0.9% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,858,000 | +13.6% | 68,279 | -0.5% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $2,963,000 | -12.7% | 60,460 | -8.2% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,635,000 | +11.1% | 209,791 | +21.7% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $2,602,000 | -28.0% | 257,584 | +4.9% | 0.00% | -33.3% |
| BKE | Buy | BUCKLE INC | $2,476,000 | +257.3% | 121,482 | +174.9% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,082,000 | +37.3% | 125,108 | -12.9% | 0.00% | 0.0% |
| Buy | II-VI INCnote 0.250% 9/0 | $3,015,000 | +918.6% | 2,676,000 | +970.4% | 0.00% | – | |
| IIVI | Sell | II-VI INC | $3,526,000 | -36.2% | 86,933 | -25.7% | 0.00% | -50.0% |
| ALLK | Sell | ALLAKOS INC | $2,521,000 | -27.7% | 30,952 | -36.2% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,489,000 | -3.4% | 45,920 | -42.4% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $2,586,000 | -23.0% | 454,578 | +38.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,264,000 | -47.7% | 48,404 | -52.0% | 0.00% | -50.0% |
| PNC | PNC FINL SVCS GROUP INCput | $2,759,000 | +4.5% | 25,100 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RES INC | $2,736,000 | -5.6% | 66,216 | -12.1% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,840,000 | -12.1% | 31,370 | -5.0% | 0.00% | -33.3% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,808,000 | -58.5% | 2,500,000 | -57.5% | 0.00% | -60.0% | |
| TRUP | Buy | TRUPANION INC | $3,368,000 | +128.0% | 42,677 | +23.3% | 0.00% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $3,630,000 | -70.9% | 234,375 | -71.4% | 0.00% | -77.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,598,000 | +5.1% | 129,015 | +13.1% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $3,862,000 | -21.9% | 226,163 | -9.8% | 0.00% | -50.0% |
| PD | New | PAGERDUTY INCput | $2,462,000 | – | 90,800 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCput | $3,391,000 | +79.3% | 173,100 | +74.0% | 0.00% | +100.0% |
| TNET | Sell | TRINET GROUP INC | $2,456,000 | -3.7% | 41,394 | -1.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $3,205,000 | -16.3% | 61,931 | -11.6% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,122,000 | -41.7% | 249,183 | -36.4% | 0.00% | -50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,698,000 | -6.5% | 88,082 | +0.5% | 0.00% | -33.3% |
| ASGN | Sell | ASGN INC | $2,987,000 | -12.3% | 47,003 | -8.0% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,596,000 | +25.5% | 88,183 | +41.0% | 0.00% | +100.0% |
| TBIO | Buy | TRANSLATE BIO INC | $2,535,000 | +170.0% | 186,217 | +255.7% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $3,455,000 | -6.4% | 207,805 | +5.4% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,709,000 | -21.2% | 199,711 | -3.5% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,292,000 | -44.3% | 92,485 | -34.3% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $3,118,000 | -2.2% | 44,149 | -2.2% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEWput | $2,896,000 | -5.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $3,700,000 | -18.9% | 104,219 | -4.4% | 0.00% | -33.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,520,000 | +2.9% | 59,847 | -7.1% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,495,000 | -21.7% | 99,463 | -18.1% | 0.00% | -33.3% |
| PVG | PRETIUM RES INCcall | $3,210,000 | +52.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COcall | $3,059,000 | +2.7% | 19,100 | 0.0% | 0.00% | 0.0% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $3,133,000 | +55.3% | 262,364 | +39.3% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,581,000 | +70.6% | 134,824 | +56.0% | 0.00% | +100.0% |
| TMDV | Sell | PROSHARES TRrussell us div | $3,414,000 | +3.8% | 90,000 | -0.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,591,000 | -31.3% | 59,062 | -40.6% | 0.00% | -50.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,167,000 | -20.1% | 7,015 | +5.3% | 0.00% | -33.3% |
| UPRO | New | PROSHARES TRput | $3,724,000 | – | 66,600 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $2,928,000 | -0.9% | 22,612 | -14.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $3,970,000 | -46.3% | 62,500 | -48.5% | 0.00% | -60.0% |
| PSA | PUBLIC STORAGEput | $3,920,000 | +16.1% | 17,600 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $3,633,000 | -13.5% | 236,089 | -2.7% | 0.00% | -33.3% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $2,889,000 | -35.2% | 2,983,000 | -34.4% | 0.00% | -33.3% | |
| THC | Buy | TENET HEALTHCARE CORP | $3,526,000 | +51.9% | 143,865 | +12.2% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $2,962,000 | -86.4% | 300,758 | -82.1% | 0.00% | -87.5% |
| PWR | New | QUANTA SVCS INCcall | $2,981,000 | – | 56,400 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $2,992,000 | +8.7% | 532,290 | +6.1% | 0.00% | 0.0% |
| QTT | Buy | QUTOUTIAO INC | $3,238,000 | +5580.7% | 1,478,301 | +7628.5% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $3,756,000 | -5.5% | 522,956 | +24.9% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP | $3,399,000 | -7.7% | 40,590 | -9.5% | 0.00% | -33.3% |
| Buy | RHnote 6/1 | $4,059,000 | +127.5% | 2,000,000 | +56.9% | 0.00% | +100.0% | |
| RDN | Sell | RADIAN GROUP INC | $2,946,000 | -31.0% | 201,607 | -26.7% | 0.00% | -33.3% |
| RRC | Buy | RANGE RES CORP | $4,077,000 | +30.5% | 616,000 | +11.1% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,692,000 | +24.6% | 43,960 | +3.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,094,000 | -84.5% | 173,908 | -85.1% | 0.00% | -85.7% |
| RYN | Sell | RAYONIER INC | $2,598,000 | -3.1% | 98,238 | -9.2% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,903,000 | +0.3% | 32,202 | +10.9% | 0.00% | -33.3% |
| RDFN | Buy | REDFIN CORP | $3,651,000 | +22.8% | 73,136 | +3.2% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $3,330,000 | -46.0% | 35,468 | -49.8% | 0.00% | -50.0% |
| TECK | TECK RESOURCES LTDcall | $3,619,000 | +33.6% | 260,000 | 0.0% | 0.00% | 0.0% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $3,946,000 | +3.4% | 2,774,000 | -8.9% | 0.00% | -33.3% | |
| TRGP | Sell | TARGA RES CORP | $2,625,000 | -38.4% | 187,078 | -11.8% | 0.00% | -33.3% |
| RXN | Sell | REXNORD CORP | $3,277,000 | +0.5% | 109,859 | -1.8% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,152,000 | -64.8% | 176,690 | -64.6% | 0.00% | -66.7% |
| ROST | New | ROSS STORES INCcall | $3,192,000 | – | 34,200 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $3,021,000 | +291.8% | 106,556 | +417.6% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $2,723,000 | +9.2% | 64,470 | -3.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,933,000 | +4.2% | 79,691 | -2.1% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $3,963,000 | -32.6% | 169,612 | -15.2% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $3,185,000 | +26.3% | 39,599 | -5.6% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,585,000 | -19.3% | 171,988 | -8.0% | 0.00% | -33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,260,000 | -1.9% | 89,675 | -4.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,178,000 | -84.6% | 400,415 | -84.2% | 0.00% | -86.7% |
| AYX | New | ALTERYX INCcall | $3,974,000 | – | 35,000 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $2,625,000 | -27.0% | 121,083 | -11.4% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORP | $3,208,000 | +2.4% | 256,352 | -37.3% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INCput | $2,892,000 | -4.2% | 62,500 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC.call | $2,647,000 | +10.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CVCO | Sell | CAVCO INDS INC DEL | $2,950,000 | -11.1% | 16,366 | -4.8% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $3,239,000 | +57.2% | 497,589 | +94.7% | 0.00% | +100.0% |
| SAIA | Sell | SAIA INC | $3,000,000 | -25.0% | 23,784 | -33.9% | 0.00% | -33.3% |
| STRA | Buy | STRATEGIC ED INC | $2,798,000 | -34.5% | 30,593 | +10.1% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $2,723,000 | -23.2% | 130,235 | -43.6% | 0.00% | -33.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,601,000 | -11.8% | 65,713 | -7.4% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINL CORP | $3,328,000 | +0.4% | 65,827 | -5.8% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,799,000 | +22.7% | 92,077 | +34.8% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,760,000 | -7.8% | 47,953 | -8.6% | 0.00% | -33.3% |
| STL | Sell | STERLING BANCORP DEL | $3,336,000 | -17.0% | 317,119 | -7.5% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,544,000 | +4.7% | 24,107 | -9.0% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TRcall | $3,675,000 | +15.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRput | $3,866,000 | +15.1% | 26,300 | 0.0% | 0.00% | 0.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,103,000 | +17.1% | 502,598 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STR CORPput | $3,566,000 | – | 60,100 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $3,200,000 | +0.3% | 105,443 | +2.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $3,033,000 | +182.7% | 18,700 | +142.9% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,239,000 | -9.9% | 62,908 | -7.7% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $3,494,000 | -47.3% | 65,971 | -48.1% | 0.00% | -60.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,874,000 | +49.7% | 67,910 | +8.4% | 0.00% | +100.0% |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $2,632,000 | -0.7% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| SLGN | Buy | SILGAN HOLDINGS INC | $2,571,000 | +18.0% | 69,928 | +4.0% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,342,000 | -15.6% | 176,728 | +6.7% | 0.00% | -33.3% |
| SITM | New | SITIME CORP | $2,684,000 | – | 31,940 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,155,000 | -0.3% | 117,875 | -9.3% | 0.00% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $2,686,000 | – | 100,000 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INCcall | $2,556,000 | -13.6% | 230,900 | 0.0% | 0.00% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INCput | $2,989,000 | +133.3% | 270,000 | +170.0% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,836,000 | +41.6% | 130,973 | +54.1% | 0.00% | +100.0% |
| RCL | ROYAL CARIBBEAN GROUPcall | $3,237,000 | +28.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INCcall | $2,950,000 | +36.4% | 39,000 | 0.0% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,143,000 | -5.2% | 154,743 | -0.8% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,090,000 | -11.0% | 27,142 | -29.3% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $1,202,000 | -27.6% | 29,602 | -2.1% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,075,000 | +35.2% | 78,066 | +36.8% | 0.00% | 0.0% |
| New | ALTERYX INCnote 0.500% 8/0 | $1,002,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AES | New | AES CORPcall | $1,358,000 | – | 75,000 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $890,000 | – | 202,682 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,422,000 | +14.0% | 140,234 | +18.8% | 0.00% | -50.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,230,000 | +11.8% | 229,210 | +6.3% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,030,000 | -22.3% | 106,619 | -7.9% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,761,000 | +34.9% | 27,850 | +14.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,096,000 | +4.8% | 16,877 | -4.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $2,426,000 | +27.7% | 317,701 | +1.3% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $1,191,000 | +33.4% | 4,000 | +8.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,263,000 | -13.3% | 53,674 | +4.4% | 0.00% | -50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,818,000 | -97.0% | 172,982 | -96.9% | 0.00% | -97.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,659,000 | +42.3% | 21,137 | +37.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,630,000 | +4.0% | 60,241 | +2.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,857,000 | -0.8% | 178,698 | -10.0% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,203,000 | +82.0% | 53,869 | +1.3% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,297,000 | +18.4% | 217,690 | +8.9% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,004,000 | +5.9% | 40,548 | +5.4% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,161,000 | -87.3% | 70,402 | -88.6% | 0.00% | -91.7% |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $2,274,000 | -40.0% | 2,910,000 | -39.6% | 0.00% | -66.7% | |
| IAI | ISHARES TRus br del se etf | $1,010,000 | +3.6% | 16,290 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INC | $1,782,000 | -7.3% | 66,430 | +6.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $2,172,000 | +17.4% | 98,116 | -8.1% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $2,341,000 | +27.4% | 76,279 | -13.2% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $910,000 | -19.8% | 46,209 | -6.5% | 0.00% | 0.0% |
| IAK | ISHARES TRu.s. insrnce etf | $2,385,000 | +1.3% | 42,796 | 0.0% | 0.00% | -50.0% | |
| NMIH | Buy | NMI HLDGS INCcl a | $1,202,000 | +20.6% | 67,600 | +9.1% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,579,000 | +95.4% | 32,192 | +75.7% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,063,000 | -1.4% | 52,736 | +5.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,851,000 | -43.2% | 46,280 | -33.5% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,248,000 | -15.7% | 39,400 | +3.8% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $894,000 | -47.6% | 16,945 | -49.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $1,368,000 | -74.5% | 87,999 | -73.8% | 0.00% | -75.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,139,000 | -16.0% | 25,476 | -44.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPcall | $1,379,000 | -19.8% | 118,600 | -22.5% | 0.00% | 0.0% |
| AA | ALCOA CORPput | $1,869,000 | +3.5% | 160,700 | 0.0% | 0.00% | 0.0% | |
| CLDR | Sell | CLOUDERA INC | $1,694,000 | -27.7% | 155,424 | -15.6% | 0.00% | -50.0% |
| VBIV | Buy | VBI VACCINES INC | $2,037,000 | +3295.0% | 712,054 | +3608.4% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $894,000 | -14.4% | 34,047 | -12.1% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,037,000 | -5.9% | 15,237 | -15.6% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INCput | $1,179,000 | – | 60,000 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,499,000 | -21.1% | 142,271 | +82.9% | 0.00% | 0.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,049,000 | -16.5% | 128,952 | -1.4% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INCcall | $1,085,000 | +10.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $2,100,000 | +47.7% | 113,580 | 0.0% | 0.00% | 0.0% | |
| SFIX | Sell | STITCH FIX INC | $1,301,000 | -54.5% | 47,941 | -58.2% | 0.00% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,246,000 | -75.7% | 29,104 | -78.2% | 0.00% | -85.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $845,000 | +27.3% | 10,328 | +35.8% | 0.00% | – |
| Sell | US ECOLOGY INC | $1,938,000 | -36.6% | 59,311 | -34.3% | 0.00% | -50.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,015,000 | +3.9% | 5,754 | 0.0% | 0.00% | 0.0% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $913,000 | +126.6% | 9,248 | +104.6% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $1,459,000 | -55.4% | 588,015 | +5.9% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $914,000 | -7.0% | 81,497 | +1.1% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $991,000 | -91.1% | 8,733 | -91.4% | 0.00% | -87.5% |
| NTZ | NATUZZI S P Aspon ads | $947,000 | +54.5% | 556,980 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,574,000 | +51.1% | 36,109 | -2.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,260,000 | -17.6% | 45,201 | -7.9% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INCcall | $1,445,000 | -3.3% | 53,700 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $1,404,000 | -11.7% | 45,113 | -7.7% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,122,000 | -1.9% | 4,577 | -3.5% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,880,000 | -33.2% | 104,492 | -5.7% | 0.00% | -50.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,700,000 | -22.1% | 174,914 | -4.9% | 0.00% | -50.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,800,000 | +5.9% | 9,201 | -2.6% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,712,000 | -62.7% | 40,073 | -79.1% | 0.00% | -66.7% |
| WGO | Sell | WINNEBAGO INDS INC | $1,514,000 | -24.5% | 29,304 | -2.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,687,000 | +11.5% | 81,038 | -18.5% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $1,912,000 | -47.5% | 109,649 | -56.5% | 0.00% | -66.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,297,000 | – | 202,000 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,449,000 | -49.9% | 285,694 | -45.4% | 0.00% | -50.0% |
| NTGR | Buy | NETGEAR INC | $1,184,000 | +29.0% | 38,431 | +8.3% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,723,000 | -27.8% | 78,942 | -15.5% | 0.00% | -50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,610,000 | +12.7% | 16,214 | +10.6% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INCcall | $1,286,000 | – | 30,100 | +100.0% | 0.00% | – |
| IMTXW | New | IMMATICS N.Vcall | $1,255,000 | – | 358,500 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,163,000 | -36.2% | 684,472 | -49.3% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,634,000 | +109.5% | 46,801 | -7.2% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,352,000 | -18.7% | 463,028 | +11.2% | 0.00% | -50.0% |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $2,070,000 | -28.0% | 205,576 | -27.9% | 0.00% | -50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,967,000 | -13.5% | 9,069 | -23.4% | 0.00% | -50.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $2,033,000 | +24.6% | 20,800 | +4.0% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $864,000 | +47.9% | 42,477 | +28.6% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,931,000 | -17.8% | 46,983 | -9.0% | 0.00% | -50.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $943,000 | -84.4% | 3,096 | -86.1% | 0.00% | -75.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,253,000 | -75.1% | 12,159 | -76.1% | 0.00% | -83.3% |
| IWS | ISHARES TRrus mdcp val etf | $1,675,000 | +5.6% | 20,723 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,287,000 | +3.9% | 46,676 | -0.3% | 0.00% | -50.0% |
| DXJ | New | WISDOMTREE TRput | $843,000 | – | 17,200 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INCput | $1,716,000 | +8.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $876,000 | +88.0% | 76,581 | +43.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,012,000 | +98.8% | 234,191 | +123.4% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,215,000 | +45.5% | 27,772 | +8.1% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,078,000 | +0.5% | 18,479 | -3.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,245,000 | -30.1% | 21,869 | -2.3% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,183,000 | +5.2% | 47,877 | -10.8% | 0.00% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,095,000 | +11.4% | 4,739 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $820,000 | -27.5% | 13,264 | -28.8% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $1,159,000 | -48.0% | 17,565 | -51.4% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $1,574,000 | -46.5% | 16,100 | -55.4% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,034,000 | -2.2% | 24,695 | -0.7% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,117,000 | +8.0% | 61,958 | +22.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,838,000 | +18.9% | 71,134 | +9.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,709,000 | +27.2% | 47,276 | +36.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,080,000 | -63.2% | 231,086 | -65.9% | 0.00% | -75.0% |
| WK | Sell | WORKIVA INC | $1,428,000 | -50.2% | 25,598 | -52.3% | 0.00% | -50.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,209,000 | -2.6% | 400,247 | +0.1% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,867,000 | -38.3% | 88,107 | -25.0% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $1,908,000 | -16.9% | 8,200 | -14.6% | 0.00% | -50.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,366,000 | -18.4% | 8,768 | -25.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,488,000 | +0.9% | 36,505 | -7.6% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INCcall | $990,000 | – | 75,000 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCput | $2,450,000 | -23.2% | 500,000 | 0.0% | 0.00% | -50.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,785,000 | +10.7% | 38,181 | -3.2% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $1,538,000 | +201.0% | 75,078 | +892.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $2,282,000 | -37.5% | 200,000 | -43.8% | 0.00% | -66.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,260,000 | +14.0% | 73,481 | +4.4% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORPput | $941,000 | – | 12,400 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,446,000 | -12.7% | 93,856 | -14.7% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,310,000 | -6.3% | 90,320 | -6.8% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,835,000 | -14.5% | 55,732 | -28.8% | 0.00% | -50.0% |
| OSB | Buy | NORBORD INC | $1,776,000 | +41.5% | 60,197 | +9.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,297,000 | -9.7% | 52,481 | -14.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,302,000 | -32.4% | 193,155 | -12.1% | 0.00% | -50.0% |
| JWN | New | NORDSTROM INCcall | $1,740,000 | – | 146,000 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,735,000 | -48.6% | 138,880 | -47.8% | 0.00% | -50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,425,000 | -2.3% | 21,875 | +5.7% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,283,000 | +4.7% | 73,475 | -11.1% | 0.00% | -50.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,285,000 | -21.7% | 111,785 | +0.5% | 0.00% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,552,000 | +13.5% | 20,297 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $913,000 | -20.8% | 61,358 | -3.1% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,135,000 | +11.7% | 58,195 | +10.4% | 0.00% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,066,000 | +5.0% | 9,370 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,063,000 | -4.1% | 115,649 | +6.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,119,000 | -14.9% | 24,628 | +4.5% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,030,000 | -20.1% | 41,728 | -10.5% | 0.00% | -50.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,221,000 | +74.9% | 36,578 | +45.4% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $998,000 | +394.1% | 52,294 | +252.7% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,447,000 | -11.8% | 164,679 | -6.3% | 0.00% | 0.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,190,000 | +4.8% | 19,771 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,675,000 | +9.4% | 11,825 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,057,000 | +2.7% | 41,971 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,648,000 | +10.2% | 6,290 | 0.0% | 0.00% | 0.0% | |
| B | Sell | BARNES GROUP INC | $1,432,000 | -15.4% | 40,089 | -6.3% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORPcall | $1,929,000 | -11.0% | 77,500 | 0.0% | 0.00% | -50.0% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,401,000 | -10.9% | 54,592 | -10.9% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,132,000 | -29.5% | 29,476 | -20.7% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,348,000 | -25.2% | 761,000 | -41.1% | 0.00% | 0.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,696,000 | +2.7% | 100,119 | +22.0% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $1,901,000 | -46.5% | 76,348 | -27.0% | 0.00% | -66.7% |
| AGEN | Sell | AGENUS INC | $1,109,000 | -15.0% | 277,395 | -16.5% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $2,367,000 | +8.2% | 126,068 | +1.1% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,545,000 | -29.4% | 59,281 | -13.2% | 0.00% | -50.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $1,320,000 | +22.2% | 500,000 | +4.2% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,601,000 | -4.5% | 27,774 | +7.9% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $846,000 | -4.0% | 33,983 | +7.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,368,000 | -38.4% | 240,529 | -44.6% | 0.00% | -66.7% |
| IDCC | Sell | INTERDIGITAL INC | $2,097,000 | -7.5% | 36,731 | -8.3% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $1,429,000 | -56.6% | 44,274 | -48.9% | 0.00% | -50.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,095,000 | -58.9% | 1,067,000 | -56.3% | 0.00% | -50.0% | |
| AKR | Sell | ACADIA RLTY TR | $1,375,000 | -22.8% | 131,054 | -4.5% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $1,151,000 | -43.2% | 54,007 | -37.4% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,159,000 | +491.5% | 36,613 | +632.3% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $1,416,000 | +120.2% | 36,331 | +92.7% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $986,000 | +64.6% | 49,976 | +23.8% | 0.00% | – |
| SONO | Sell | SONOS INC | $935,000 | -31.7% | 61,608 | -34.1% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,586,000 | -9.0% | 38,896 | -13.6% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,374,000 | -22.9% | 1,283,112 | -14.5% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,055,000 | -94.7% | 24,855 | -94.1% | 0.00% | -92.9% |
| ULTA | Sell | ULTA BEAUTY INCput | $2,285,000 | -0.6% | 10,200 | -9.7% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $2,352,000 | -3.6% | 10,500 | -12.5% | 0.00% | -50.0% |
| YEXT | Buy | YEXT INC | $1,074,000 | -8.4% | 70,733 | +0.2% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $965,000 | -47.8% | 92,431 | -30.1% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRcall | $1,591,000 | +12.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $2,382,000 | +0.6% | 36,366 | -0.6% | 0.00% | -50.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $854,000 | -28.2% | 62,362 | -7.6% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,310,000 | -28.5% | 20,708 | -12.7% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,118,000 | +473.3% | 134,781 | +628.5% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $1,055,000 | -48.1% | 1,307,500 | +17.8% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,657,000 | +19.4% | 29,287 | +3.8% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,041,000 | – | 20,800 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $944,000 | -23.4% | 26,703 | -18.2% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $853,000 | -0.6% | 22,442 | +12.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $2,366,000 | +16.0% | 191,113 | +7.6% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $1,738,000 | -13.8% | 35,145 | -8.4% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,432,000 | +6.7% | 111,227 | +0.3% | 0.00% | -50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,282,000 | -16.5% | 43,559 | +6.9% | 0.00% | -50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $1,638,000 | – | 54,700 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,963,000 | -40.5% | 169,392 | -41.0% | 0.00% | -50.0% |
| Sell | ZENDESK INCnote 0.250% 3/1 | $1,884,000 | +5.4% | 1,100,000 | -8.3% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INCput | $1,154,000 | – | 2,800 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $850,000 | +29.2% | 8,361 | -27.1% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,376,000 | +323.4% | 39,086 | +192.2% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,308,000 | -30.8% | 363,518 | -11.5% | 0.00% | 0.0% |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,435,000 | +2.9% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| CMP | Sell | COMPASS MINERALS INTL INC | $1,598,000 | +3.7% | 26,917 | -14.8% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $1,290,000 | – | 904,000 | +100.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $1,558,000 | -3.5% | 14,286 | -14.0% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,491,000 | +20.9% | 59,781 | -3.0% | 0.00% | 0.0% |
| EQT | New | EQT CORPcall | $1,681,000 | – | 130,000 | +100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,152,000 | +26.2% | 54,076 | +8.2% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $2,069,000 | – | 866,000 | +100.0% | 0.00% | – | |
| OKE | ONEOK INC NEWcall | $1,559,000 | -21.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $1,209,000 | -78.1% | 700,000 | -85.3% | 0.00% | -75.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $2,103,000 | -2.0% | 67,311 | -23.1% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $822,000 | -18.7% | 326,123 | +5.8% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $896,000 | -36.0% | 49,990 | -3.6% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $1,897,000 | +7.2% | 124,717 | +0.7% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,311,000 | -47.4% | 44,041 | -39.9% | 0.00% | -50.0% |
| IAG | Buy | IAMGOLD CORP | $1,357,000 | +7.1% | 354,005 | +10.4% | 0.00% | 0.0% |
| IMAB | New | I MABsponsored ads | $1,056,000 | – | 22,458 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $911,000 | -7.5% | 12,355 | -8.4% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $1,248,000 | +41.3% | 26,310 | -9.8% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $2,243,000 | -51.8% | 36,461 | -49.3% | 0.00% | -66.7% |
| H | Sell | HYATT HOTELS CORP | $1,256,000 | -23.4% | 23,539 | -27.8% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $2,330,000 | -27.0% | 120,299 | -14.3% | 0.00% | -50.0% |
| ORAN | New | ORANGEsponsored adr | $1,186,000 | – | 114,251 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $1,248,000 | -19.9% | 33,913 | -1.9% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $1,635,000 | +7.8% | 326,242 | +1.3% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,005,000 | +42.8% | 237,771 | +2.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $889,000 | -28.7% | 101,914 | -16.8% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $1,677,000 | -5.4% | 136,107 | -6.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,288,000 | +15.3% | 45,587 | +9.9% | 0.00% | 0.0% |
| New | TWILIO INCnote 0.250% 6/0 | $1,054,000 | – | 303,000 | +100.0% | 0.00% | – | |
| HMI | Buy | HUAMI CORPsponsored ads | $1,339,000 | +946.1% | 104,234 | +906.8% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,994,000 | +32.4% | 168,634 | +12.0% | 0.00% | 0.0% |
| OR | OSISKO GOLD ROYALTIES LTDcall | $887,000 | +18.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $1,832,000 | +397.8% | 65,829 | +390.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $2,165,000 | – | 46,100 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $1,692,000 | +1.4% | 29,366 | -8.5% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,113,000 | -3.5% | 30,778 | +3.6% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,514,000 | -69.7% | 103,995 | -70.5% | 0.00% | -75.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,358,000 | +8.1% | 39,920 | +1.8% | 0.00% | -50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,109,000 | +103.1% | 80,031 | +140.5% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,243,000 | +261.3% | 49,527 | +9.7% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,288,000 | +9.2% | 104,451 | +8.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $982,000 | -64.6% | 531,073 | -53.9% | 0.00% | -50.0% |
| ZUO | Sell | ZUORA INC | $931,000 | -35.3% | 90,109 | -20.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,222,000 | -4.4% | 109,045 | +5.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,114,000 | -6.7% | 35,223 | +23.8% | 0.00% | -50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,443,000 | -3.9% | 43,183 | +5.7% | 0.00% | 0.0% |
| THCB | Sell | TUSCAN HLDGS CORP | $1,023,000 | -24.6% | 100,477 | -24.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,251,000 | +2.9% | 521,221 | +111.3% | 0.00% | -50.0% |
| TCX | Buy | TUCOWS INC | $1,018,000 | +27.2% | 14,775 | +5.7% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $2,441,000 | -58.3% | 260,000 | -60.6% | 0.00% | -75.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,194,000 | -22.9% | 190,483 | -2.4% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,604,000 | +12.7% | 15,700 | -12.8% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,434,000 | +10.1% | 81,833 | -1.5% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $911,000 | -2.6% | 15,028 | -17.5% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $996,000 | -40.1% | 18,248 | -48.9% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,074,000 | +23.2% | 20,300 | -4.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,003,000 | -15.9% | 38,964 | -23.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,663,000 | -22.8% | 77,615 | -11.7% | 0.00% | -50.0% |
| TSE | Buy | TRINSEO S A | $930,000 | +21.6% | 36,270 | +4.9% | 0.00% | 0.0% |
| CNK | New | CINEMARK HLDGS INCcall | $2,250,000 | – | 225,000 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $850,000 | -4.9% | 20,793 | -5.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $910,000 | +3.3% | 35,365 | -1.2% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,426,000 | +18.7% | 35,693 | +14.8% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,181,000 | +20.4% | 170,811 | +35.0% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORPput | $1,183,000 | -32.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PVH | New | PVH CORPORATIONcall | $1,431,000 | – | 24,000 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,732,000 | -16.5% | 27,530 | -10.1% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,183,000 | +4.4% | 56,401 | -2.7% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $921,000 | -41.0% | 138,587 | -26.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,653,000 | +29.5% | 31,291 | +0.3% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $2,371,000 | -25.5% | 30,800 | -33.5% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,574,000 | +241.4% | 159,515 | +19.5% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,365,000 | +26.0% | 80,241 | +7.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $2,403,000 | -37.6% | 39,967 | -45.5% | 0.00% | -66.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,434,000 | -2.4% | 69,653 | -12.6% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $2,029,000 | +1.9% | 89,029 | +5.4% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,883,000 | +6.9% | 66,443 | +2.0% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,074,000 | -27.8% | 33,127 | -41.9% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,121,000 | +47.7% | 40,412 | +22.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $1,316,000 | +7.1% | 131,412 | +23.4% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,612,000 | – | 172,000 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,053,000 | -35.9% | 17,723 | -41.8% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,653,000 | -0.8% | 95,364 | -6.0% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,009,000 | -73.0% | 9,687 | -77.8% | 0.00% | -66.7% |
| HSKA | Buy | HESKA CORP | $876,000 | +18.2% | 8,877 | +11.6% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,379,000 | +1.8% | 160,563 | +1.0% | 0.00% | -50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $972,000 | +0.1% | 52,849 | +8.9% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,134,000 | -5.4% | 25,931 | -8.8% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $925,000 | -34.7% | 25,900 | -35.7% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,445,000 | -5.2% | 345,318 | +3.2% | 0.00% | -50.0% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $1,928,000 | +77.9% | 1,929,000 | +75.4% | 0.00% | 0.0% | |
| BMI | Sell | BADGER METER INC | $2,411,000 | +2.4% | 36,891 | -1.4% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,846,000 | -9.0% | 126,088 | +21.2% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,477,000 | +14.1% | 18,013 | -2.1% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $929,000 | +4.5% | 25,504 | +6.8% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COcall | $1,026,000 | +56.9% | 202,000 | +1.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $1,971,000 | +10.0% | 37,778 | -3.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $955,000 | -11.5% | 16,601 | -5.8% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $2,045,000 | -57.4% | 84,864 | -61.1% | 0.00% | -66.7% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $1,134,000 | -10.0% | 1,260,112 | 0.0% | 0.00% | 0.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,406,000 | -14.5% | 46,847 | -4.7% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,132,000 | -74.1% | 114,242 | -70.1% | 0.00% | -66.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,746,000 | -25.4% | 81,121 | -15.3% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $1,740,000 | -16.3% | 89,218 | -8.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,915,000 | -22.6% | 37,157 | -15.2% | 0.00% | -50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $965,000 | +42.1% | 27,372 | +40.3% | 0.00% | – |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $1,902,000 | -0.8% | 193,636 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,019,000 | -88.7% | 10,615 | -86.7% | 0.00% | -83.3% |
| CNO | Sell | CNO FINL GROUP INC | $2,081,000 | -8.7% | 129,687 | -11.5% | 0.00% | -50.0% |
| Sell | CREE INCnote 0.875% 9/0 | $868,000 | -63.0% | 700,000 | -65.0% | 0.00% | -50.0% | |
| HAS | HASBRO INCcall | $1,654,000 | +10.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HSC | Buy | HARSCO CORP | $1,512,000 | +14.1% | 108,753 | +10.8% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,435,000 | -23.0% | 35,053 | -22.1% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $1,201,000 | – | 12,100 | +100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $1,196,000 | +16.2% | 102,633 | -0.3% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,077,000 | -6.0% | 31,272 | -5.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,245,000 | -13.1% | 44,851 | -23.7% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $906,000 | +21.4% | 55,780 | +12.4% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $1,250,000 | – | 35,930 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,425,000 | +1.0% | 22,054 | +5.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,455,000 | +5.7% | 71,543 | -3.0% | 0.00% | -50.0% |
| CXO | CONCHO RES INCcall | $1,297,000 | -14.3% | 29,400 | 0.0% | 0.00% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,767,000 | +8.5% | 37,088 | -11.9% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,475,000 | -34.4% | 68,673 | -25.4% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $1,791,000 | +3.9% | 57,083 | +1.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $898,000 | +22.7% | 26,283 | +23.3% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,600,000 | -28.4% | 22,452 | -17.3% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,825,000 | -10.6% | 45,040 | -3.4% | 0.00% | 0.0% |
| CCXXWS | Sell | CHURCHILL CAP CORP IIIcall | $1,500,000 | -35.2% | 750,000 | -2.8% | 0.00% | -50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,217,000 | +15.0% | 997,228 | +53.7% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,189,000 | -20.5% | 97,117 | +3.4% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,667,000 | +1.2% | 21,180 | -7.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,453,000 | +15.4% | 16,432 | -13.8% | 0.00% | 0.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $956,000 | – | 55,141 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $1,879,000 | – | 70,997 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,003,000 | -34.4% | 31,717 | -26.1% | 0.00% | 0.0% |
| GNRS | GREENROSE ACQUISITION CORP | $977,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $1,795,000 | +35.7% | 86,166 | -4.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,826,000 | +28.5% | 62,105 | -0.6% | 0.00% | 0.0% |
| CCXWS | CHURCHILL CAP CORP IIcall | $1,819,000 | -24.5% | 833,333 | 0.0% | 0.00% | -50.0% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,674,000 | -19.1% | 162,438 | +63.9% | 0.00% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $882,000 | -32.4% | 58,617 | +10.1% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,411,000 | -30.5% | 216,551 | +8.6% | 0.00% | -50.0% |
| TAC | Buy | TRANSALTA CORP | $1,700,000 | +9.3% | 276,471 | +5.4% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,558,000 | +682.9% | 96,782 | +476.7% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $1,883,000 | -77.4% | 14,219 | -78.6% | 0.00% | -83.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,146,000 | -18.6% | 69,870 | -6.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $931,000 | -40.7% | 75,261 | -3.7% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,249,000 | -10.3% | 100,338 | -0.8% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $972,000 | +27.4% | 118,964 | +24.4% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $845,000 | -8.8% | 101,939 | +1.2% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,999,000 | -15.8% | 35,330 | -8.4% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $974,000 | -10.1% | 70,698 | -9.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $938,000 | -1.0% | 16,516 | +13.0% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $2,268,000 | – | 161,000 | +100.0% | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $919,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,243,000 | +2.9% | 316,428 | +4.3% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $2,364,000 | -9.4% | 65,619 | -6.8% | 0.00% | -50.0% |
| DRQ | Sell | DRIL QUIP INC | $872,000 | -20.7% | 35,183 | -4.7% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $2,346,000 | -14.4% | 49,978 | -24.1% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,608,000 | +4.6% | 3,977 | -11.3% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcall | $843,000 | – | 20,300 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,391,000 | +5.4% | 41,891 | -6.6% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,410,000 | +13.7% | 38,895 | +23.5% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,340,000 | -8.9% | 58,067 | +14.8% | 0.00% | -50.0% |
| GOSS | Buy | GOSSAMER BIO INC | $1,055,000 | -2.0% | 85,017 | +2.6% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,114,000 | +23.0% | 15,258 | -0.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,497,000 | +76.7% | 281,697 | -13.6% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INCput | $956,000 | +104.3% | 180,000 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,385,000 | -93.7% | 398,821 | -90.7% | 0.00% | -96.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,019,000 | -24.5% | 167,143 | +10.2% | 0.00% | 0.0% |
| GDEN | New | GOLDEN ENTMT INC | $1,646,000 | – | 119,087 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,023,000 | -88.8% | 83,235 | -91.4% | 0.00% | -85.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $953,000 | -8.2% | 26,367 | -14.2% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,298,000 | +10.9% | 26,735 | +1.8% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $942,000 | -10.6% | 122,684 | +7.8% | 0.00% | 0.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,034,000 | +4.9% | 367,952 | +10.5% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,564,000 | +44.7% | 39,053 | +14.3% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,073,000 | +2.0% | 494,868 | -13.8% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $2,210,000 | -10.7% | 29,483 | -6.3% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,347,000 | -3.9% | 147,554 | +1.1% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,105,000 | +2.6% | 36,450 | -7.3% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,670,000 | +391.2% | 15,026 | +351.2% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,967,000 | +20.2% | 53,191 | +3.6% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,987,000 | +30.1% | 52,771 | +41.0% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,855,000 | +1.9% | 37,450 | -20.9% | 0.00% | 0.0% |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,401,000 | – | 1,740,000 | +100.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,431,000 | +33.4% | 97,086 | +47.0% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,954,000 | +2.0% | 227,478 | +5.2% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $885,000 | -10.9% | 25,840 | -8.6% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $886,000 | -1.1% | 1,414 | +0.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,216,000 | +0.2% | 67,472 | +4.5% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,263,000 | -17.6% | 48,572 | -5.9% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,594,000 | -22.1% | 43,750 | -19.7% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,554,000 | +66.2% | 120,968 | +8.7% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $2,040,000 | +4.7% | 256,545 | -6.6% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,098,000 | +21.9% | 23,211 | -9.6% | 0.00% | 0.0% |
| SPT | New | SPROUT SOCIAL INC | $895,000 | – | 23,253 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $1,709,000 | +6.7% | 25,724 | -3.0% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,419,000 | +10.8% | 36,963 | +28.3% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $1,021,000 | +82.3% | 587,113 | +128.7% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,688,000 | +1.4% | 118,965 | -1.8% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,080,000 | +37.6% | 57,482 | +51.5% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $983,000 | +6.4% | 62,802 | -1.6% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DELcall | $899,000 | – | 183,000 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $1,305,000 | -20.4% | 32,719 | -10.3% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,077,000 | +22.9% | 50,781 | +16.9% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,966,000 | -11.2% | 53,612 | -6.2% | 0.00% | -50.0% |
| ENDP | Buy | ENDO INTL PLC | $1,688,000 | +217.9% | 511,465 | +230.7% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $2,405,000 | – | 25,400 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,294,000 | +2.3% | 14,214 | -3.2% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $840,000 | -3.1% | 12,672 | -8.0% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,732,000 | +4.1% | 27,474 | +3.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INCcall | $1,795,000 | -62.7% | 105,400 | -72.4% | 0.00% | -66.7% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $1,494,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $1,006,000 | -29.5% | 31,471 | -1.9% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,712,000 | -24.2% | 39,422 | -16.7% | 0.00% | -50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,054,000 | +30.9% | 129,462 | +8.8% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP | $880,000 | – | 45,220 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,772,000 | +25.1% | 1,213,860 | +1.9% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,196,000 | +179.4% | 25,072 | +146.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,338,000 | -47.9% | 131,249 | -77.8% | 0.00% | -50.0% |
| GMS | Buy | GMS INC | $1,378,000 | +11.4% | 57,160 | +13.7% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,883,000 | -17.3% | 88,133 | -10.4% | 0.00% | -50.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,007,000 | +6.0% | 76,827 | +7.4% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,012,000 | -8.5% | 87,660 | +92.2% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,999,000 | -24.3% | 67,186 | -30.8% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $976,000 | -19.1% | 42,926 | -2.7% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 6/0 | $1,663,000 | -7.2% | 460,000 | -23.1% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,530,000 | -11.8% | 44,974 | -7.3% | 0.00% | 0.0% |
| UPV | New | PROSHARES TRult ftse europe | $904,000 | – | 22,169 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $970,000 | +0.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ATHX | Sell | ATHERSYS INC NEW | $889,000 | -39.9% | 455,780 | -14.9% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,162,000 | +7.0% | 55,448 | -5.1% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,462,000 | +69.6% | 26,147 | +34.6% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,316,000 | -32.7% | 35,918 | -44.7% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $2,104,000 | -8.2% | 32,999 | -12.1% | 0.00% | -50.0% |
| ATNX | Buy | ATHENEX INC | $954,000 | -8.4% | 78,771 | +4.0% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $846,000 | +51.1% | 14,172 | +47.2% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $2,018,000 | -17.2% | 216,303 | -6.5% | 0.00% | -50.0% |
| CNNE | Buy | CANNAE HLDGS INC | $2,352,000 | -7.8% | 63,130 | +1.7% | 0.00% | -50.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $902,000 | -78.1% | 625,000 | -77.7% | 0.00% | -66.7% | |
| FUL | Buy | FULLER H B CO | $2,133,000 | +5.8% | 46,566 | +3.0% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,420,000 | +47.9% | 15,287 | +25.7% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $1,351,000 | – | 33,749 | +100.0% | 0.00% | – |
| GLEO | GALILEO ACQUISITION CORP | $923,000 | -0.1% | 93,200 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,477,000 | -71.7% | 26,949 | -72.7% | 0.00% | -75.0% |
| DLTR | DOLLAR TREE INCput | $2,402,000 | -1.4% | 26,300 | 0.0% | 0.00% | -50.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $873,000 | +3.7% | 30,553 | +10.3% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,403,000 | -3.0% | 74,519 | -21.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,412,000 | -5.3% | 73,002 | -8.0% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,072,000 | -10.5% | 46,663 | -0.6% | 0.00% | -50.0% |
| TERADYNE INCnote 1.250%12/1 | $1,811,000 | -4.9% | 710,000 | 0.0% | 0.00% | 0.0% | ||
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,232,000 | -29.0% | 122,176 | -26.6% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,809,000 | +72.9% | 34,699 | +59.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $913,000 | -7.6% | 15,913 | -1.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $2,169,000 | +8.6% | 95,537 | -0.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,132,000 | +19.5% | 20,864 | +2.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,768,000 | -56.2% | 9,832 | -54.8% | 0.00% | -66.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,703,000 | +161.6% | 23,700 | +127.9% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $2,403,000 | -0.8% | 40,829 | -11.5% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $1,130,000 | -17.1% | 18,718 | -10.7% | 0.00% | 0.0% |
| QRVO | New | QORVO INCput | $1,574,000 | – | 12,200 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $1,204,000 | – | 18,600 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,255,000 | -26.1% | 16,565 | -53.8% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,741,000 | +32.6% | 46,119 | +4.6% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,699,000 | -1.9% | 83,889 | +45.5% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,259,000 | -2.9% | 197,882 | -22.3% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $2,200,000 | +20.2% | 336,339 | +0.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,180,000 | +31.4% | 64,066 | -1.0% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $845,000 | -48.6% | 24,482 | -45.9% | 0.00% | 0.0% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $1,642,000 | -53.0% | 544,000 | -62.1% | 0.00% | -66.7% | |
| CFFN | Sell | CAPITOL FED FINL INC | $1,013,000 | -21.4% | 109,295 | -6.6% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INCadr | $1,518,000 | -46.9% | 1,223,776 | -27.3% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,672,000 | -10.3% | 90,669 | -3.4% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,580,000 | +20.9% | 27,552 | +5.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,466,000 | -0.4% | 80,482 | +4.4% | 0.00% | 0.0% |
| CHA | CHINA TELECOM CORP LTD | $1,396,000 | +6.9% | 46,504 | 0.0% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,448,000 | -5.8% | 27,836 | -36.6% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,984,000 | +64.2% | 28,228 | +13.3% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,234,000 | +65.2% | 31,665 | +54.8% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $1,124,000 | -46.3% | 29,100 | -45.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $2,271,000 | -9.6% | 262,209 | -1.4% | 0.00% | -50.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,213,000 | -25.4% | 185,597 | +2.2% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,487,000 | +23.4% | 37,817 | -1.0% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,227,000 | -43.7% | 49,218 | -33.8% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,535,000 | -8.0% | 48,409 | -19.9% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $1,914,000 | -16.1% | 39,152 | -29.9% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,902,000 | +4.7% | 19,525 | -16.9% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $829,000 | -24.1% | 152,367 | -2.9% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,337,000 | +21.5% | 33,591 | -7.5% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,301,000 | -33.7% | 114,836 | -20.2% | 0.00% | 0.0% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $1,584,000 | – | 130,236 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $1,174,000 | -36.4% | 133,349 | -12.7% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,198,000 | -31.5% | 115,032 | -13.5% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,834,000 | -19.7% | 521,001 | +1.0% | 0.00% | -50.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,491,000 | +421.3% | 6,800 | +353.3% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $2,174,000 | -26.8% | 134,975 | -19.1% | 0.00% | -50.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,432,000 | -3.3% | 2,649,000 | -3.3% | 0.00% | -50.0% | |
| CARG | Buy | CARGURUS INC | $1,630,000 | +7.4% | 75,353 | +25.9% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $2,071,000 | – | 8,700 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,249,000 | -20.1% | 9,230 | -56.1% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $847,000 | +12.6% | 264,461 | -1.0% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,071,000 | -4.7% | 11,341 | -6.7% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,157,000 | +7.5% | 39,048 | +6.8% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $2,184,000 | -6.8% | 185,786 | -11.7% | 0.00% | -50.0% |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $2,066,000 | +18.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INCput | $1,051,000 | -90.8% | 10,200 | -91.2% | 0.00% | -87.5% |
| RC | Buy | READY CAPITAL CORP | $2,293,000 | +52.3% | 204,817 | +18.1% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $893,000 | +48.1% | 94,487 | +16.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,324,000 | +28.7% | 735,920 | +500.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $2,078,000 | -26.2% | 36,302 | -12.9% | 0.00% | -50.0% |
| Sell | REALPAGE INCnote 1.500% 5/1 | $1,800,000 | -25.6% | 1,750,000 | -22.2% | 0.00% | -50.0% | |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,214,000 | – | 50,426 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,911,000 | -36.4% | 19,623 | +1.8% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $822,000 | -8.6% | 88,771 | -1.8% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,719,000 | +71.7% | 45,508 | +121.8% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,436,000 | -1.1% | 82,575 | -4.3% | 0.00% | 0.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,038,000 | +9.0% | 11,413 | 0.0% | 0.00% | 0.0% | |
| SILK | Sell | SILK RD MED INC | $1,713,000 | +55.4% | 25,489 | -3.1% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,645,000 | +2.4% | 179,992 | +2.2% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $1,053,000 | -22.3% | 145,432 | -42.4% | 0.00% | 0.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $830,000 | +13.9% | 19,499 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $943,000 | +7.4% | 8,047 | 0.0% | 0.00% | 0.0% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,273,000 | +10.9% | 6,758 | +0.4% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,568,000 | -10.7% | 145,468 | +10.6% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,550,000 | -19.0% | 66,918 | -3.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $917,000 | -13.1% | 21,892 | -1.7% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,495,000 | +2.5% | 46,934 | -0.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,415,000 | -19.4% | 117,879 | -6.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,509,000 | -9.2% | 66,413 | -0.4% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $849,000 | +7.2% | 109,717 | +14.8% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,292,000 | -20.7% | 7,187 | +0.7% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $933,000 | -22.0% | 58,747 | -8.4% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $1,416,000 | +243.7% | 166,750 | +270.5% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,892,000 | +3.1% | 63,289 | -4.0% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,760,000 | +7.4% | 102,687 | +55.1% | 0.00% | 0.0% |
| TGB | TASEKO MINES LTD | $1,166,000 | +113.9% | 1,100,000 | 0.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R | $1,346,000 | +1.1% | 257,763 | +8.2% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORPcall | $1,754,000 | – | 125,000 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,971,000 | -2.7% | 124,340 | +5.0% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,070,000 | +2.6% | 97,280 | +9.3% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,310,000 | -9.7% | 38,967 | -6.5% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,380,000 | +161.9% | 29,700 | +125.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $982,000 | -27.4% | 53,161 | -19.8% | 0.00% | 0.0% |
| FSRV | Sell | FINSERV ACQUISITION CORPcl a | $1,003,000 | -32.8% | 100,000 | -33.3% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,235,000 | -13.1% | 214,686 | -5.4% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,894,000 | -20.9% | 326,085 | -0.3% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,418,000 | +17.4% | 56,391 | +14.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $927,000 | -17.4% | 153,732 | -2.3% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $855,000 | -40.8% | 18,400 | -49.2% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,132,000 | -77.5% | 100,000 | -79.7% | 0.00% | -85.7% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,059,000 | +26.5% | 16,142 | +33.9% | 0.00% | 0.0% |
| Buy | QIAGEN NVdebt 1.000%11/1 | $2,286,000 | +427.9% | 1,800,000 | +350.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC | $1,864,000 | -15.8% | 41,223 | -10.4% | 0.00% | -50.0% |
| TALO | Sell | TALOS ENERGY INC | $1,355,000 | -29.9% | 210,120 | -0.0% | 0.00% | 0.0% |
| LIVK | LIV CAP ACQUISITION CORPcl a | $985,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $919,000 | +210.5% | 383,225 | +137.4% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $1,584,000 | -63.8% | 198,286 | -55.8% | 0.00% | -66.7% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,068,000 | +11.9% | 11,603 | 0.0% | 0.00% | 0.0% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,083,000 | -2.1% | 32,014 | -4.1% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,314,000 | +65.7% | 45,395 | +43.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,383,000 | -15.0% | 47,328 | -13.6% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $835,000 | -13.2% | 104,253 | +1.4% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,013,000 | -32.2% | 41,476 | +2.7% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,043,000 | +32.4% | 130,747 | +0.7% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,570,000 | +94.5% | 68,646 | +78.0% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,582,000 | +675.5% | 62,104 | +551.2% | 0.00% | – |
| HIPR | DIREXION SHS ETF TRhigh growth | $1,360,000 | +11.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $2,028,000 | -14.5% | 20,685 | +8.7% | 0.00% | -50.0% |
| Sell | CHIMERA INVT CORPnote 7.000% 4/0 | $1,597,000 | -23.6% | 1,295,000 | -9.7% | 0.00% | 0.0% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,043,000 | -86.8% | 17,092 | -88.4% | 0.00% | -83.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $971,000 | -2.3% | 85,080 | +1.4% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,036,000 | +85.4% | 80,932 | +27.3% | 0.00% | 0.0% |
| GLW | New | CORNING INCcall | $1,329,000 | – | 41,000 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,069,000 | +34.8% | 36,918 | +8.7% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $979,000 | +57.9% | 38,946 | +55.8% | 0.00% | – |
| NIFE | DIREXION SHS ETF TRfallen knives | $1,311,000 | +3.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $2,455,000 | -2.1% | 138,834 | +3.7% | 0.00% | -50.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $835,000 | -32.3% | 165,954 | -15.3% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,570,000 | +10.0% | 71,167 | -7.3% | 0.00% | 0.0% |
| RPLA | Sell | REPLAY ACQUISITION CORP | $1,018,000 | -58.9% | 100,000 | -58.8% | 0.00% | -50.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $820,000 | +141.9% | 20,300 | +2.3% | 0.00% | – |
| CTVA | Sell | CORTEVA INCcall | $2,097,000 | -45.6% | 72,800 | -49.4% | 0.00% | -66.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,391,000 | +20.7% | 27,530 | -0.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $827,000 | +11.5% | 9,680 | -7.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,231,000 | -0.4% | 33,804 | -4.3% | 0.00% | -50.0% |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,260,000 | +3.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CCON | New | DIREXION SHS ETF TRconnected consum | $1,302,000 | – | 25,040 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,029,000 | -20.4% | 58,218 | +5.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $884,000 | -19.3% | 45,934 | -22.7% | 0.00% | 0.0% |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG COcall | $1,568,000 | – | 282,462 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,981,000 | +11.4% | 57,098 | -9.8% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,572,000 | -20.6% | 25,830 | -19.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,259,000 | -24.0% | 466,141 | +25.8% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $978,000 | -67.4% | 17,836 | -73.4% | 0.00% | -50.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $910,000 | -33.4% | 306,113 | +3.5% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $908,000 | +17.9% | 61,575 | +18.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $2,170,000 | -14.4% | 33,153 | -22.9% | 0.00% | -50.0% |
| EQH | New | EQUITABLE HLDGS INCcall | $1,085,000 | – | 59,500 | +100.0% | 0.00% | – |
| SYNAPTICS INCnote 0.500% 6/1 | $1,237,000 | +16.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SPXC | Sell | SPX CORP | $2,407,000 | +3.8% | 51,907 | -7.9% | 0.00% | -50.0% |
| RWVG | Sell | DIREXION SHS ETF TRrusell1000 val | $887,000 | -56.9% | 21,250 | -57.5% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,189,000 | +28.5% | 34,739 | +3.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,454,000 | +5.1% | 17,244 | +4.6% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,891,000 | +32.8% | 55,817 | +22.7% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,516,000 | – | 100,000 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $1,361,000 | -41.2% | 116,266 | -43.6% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,149,000 | -25.1% | 148,156 | -7.5% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $2,079,000 | +40.7% | 85,210 | +3.1% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $2,058,000 | -22.6% | 172,553 | +4.2% | 0.00% | -50.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $1,016,000 | -94.6% | 20,455 | -95.3% | 0.00% | -92.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,692,000 | -12.4% | 30,720 | -0.7% | 0.00% | 0.0% |
| SUP | New | SUPERIOR INDS INTL INC | $995,000 | – | 795,768 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,070,000 | -10.2% | 24,603 | -11.2% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $1,768,000 | -20.4% | 12,458 | -8.8% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,370,000 | -7.0% | 67,479 | -12.0% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $2,147,000 | +14.8% | 38,048 | +3.2% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,114,000 | -15.7% | 40,880 | -3.7% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,453,000 | +16.7% | 35,758 | -13.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,404,000 | -72.5% | 178,505 | -74.7% | 0.00% | -75.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,559,000 | +57.6% | 102,892 | +38.6% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,946,000 | +33.6% | 34,099 | -2.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,176,000 | -2.9% | 18,984 | -6.1% | 0.00% | -50.0% |
| SKYW | Buy | SKYWEST INC | $1,042,000 | +9.7% | 34,911 | +19.8% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $1,762,000 | +12.0% | 27,215 | -11.3% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $914,000 | +12.0% | 206,193 | +8.3% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,844,000 | +21.3% | 32,263 | -2.5% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEWcall | $2,446,000 | -27.5% | 200,000 | 0.0% | 0.00% | -50.0% | |
| DDS | Sell | DILLARDS INCcl a | $848,000 | -62.5% | 23,239 | -73.5% | 0.00% | -50.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,385,000 | -22.4% | 129,363 | -30.2% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,569,000 | -49.1% | 94,935 | -50.5% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $871,000 | -14.9% | 168,262 | -2.4% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $1,021,000 | +526.4% | 53,100 | +431.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,375,000 | +2.6% | 73,075 | -4.0% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,217,000 | +1.8% | 52,884 | +4.3% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,263,000 | -6.7% | 217,032 | +15.5% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORPcall | $1,916,000 | +5.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CL | New | COLGATE PALMOLIVE COcall | $833,000 | – | 10,800 | +100.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,693,000 | -56.2% | 1,211,000 | -54.3% | 0.00% | -66.7% | |
| LMNX | Sell | LUMINEX CORP DEL | $895,000 | -22.6% | 34,097 | -4.1% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,952,000 | -2.4% | 125,350 | -4.4% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $1,643,000 | +10.4% | 183,234 | -24.1% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,080,000 | +3.4% | 2,150,000 | -0.3% | 0.00% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,006,000 | -37.2% | 1,801,000 | -42.8% | 0.00% | -50.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $890,000 | -48.7% | 93,874 | -59.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,363,000 | -16.2% | 42,333 | -14.3% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $1,284,000 | +3.4% | 13,279 | -1.4% | 0.00% | 0.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $920,000 | – | 10,052 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $819,000 | -24.5% | 142,353 | -3.4% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,674,000 | -1.2% | 26,719 | +1.7% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,131,000 | +34.6% | 277,502 | +11.6% | 0.00% | 0.0% |
| VIE | Buy | VIELA BIO INC | $987,000 | +45.1% | 35,172 | +124.1% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $1,283,000 | +511.0% | 208,973 | +546.2% | 0.00% | – |
| VICR | Sell | VICOR CORP | $951,000 | -8.6% | 12,238 | -15.4% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,742,000 | +9.4% | 40,694 | -4.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,904,000 | -21.7% | 48,640 | -5.0% | 0.00% | -50.0% |
| SVMK | Buy | SVMK INC | $1,979,000 | -0.9% | 89,467 | +5.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,354,000 | +40.5% | 67,064 | +0.5% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $949,000 | -16.6% | 800,000 | -23.8% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,068,000 | -10.4% | 1,900,000 | -13.6% | 0.00% | -50.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,673,000 | -41.7% | 666,811 | +215.8% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $1,733,000 | -39.8% | 25,048 | -40.4% | 0.00% | -50.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $2,153,000 | +99.2% | 160,700 | +99.1% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,536,000 | +38.8% | 23,386 | -2.6% | 0.00% | 0.0% |
| VSTWSA | VISTRA CORPcall | $2,328,000 | +5.4% | 4,090,995 | 0.0% | 0.00% | -50.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $949,000 | +14.9% | 25,548 | -1.3% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,177,000 | +1.6% | 34,626 | +2.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,739,000 | -29.0% | 256,087 | -6.1% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,667,000 | -27.9% | 131,996 | -12.7% | 0.00% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,044,000 | -3.2% | 76,042 | +10.5% | 0.00% | -50.0% |
| MGNX | Buy | MACROGENICS INC | $2,155,000 | +27.7% | 85,554 | +41.5% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,777,000 | +73.4% | 25,667 | +67.2% | 0.00% | 0.0% |
| M | MACYS INCput | $855,000 | -17.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $1,113,000 | -23.1% | 57,118 | -2.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,225,000 | +12.7% | 14,789 | +10.0% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $869,000 | -7.0% | 12,680 | +1.8% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,218,000 | -51.8% | 10,253 | -54.0% | 0.00% | -50.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,132,000 | +87.7% | 197,181 | +31.8% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,108,000 | -14.0% | 14,627 | -17.2% | 0.00% | 0.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $1,233,000 | +49.3% | 41,370 | -20.0% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $929,000 | +50.3% | 60,883 | +5.1% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $1,401,000 | – | 50,000 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,053,000 | +28.9% | 79,311 | -3.2% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $1,506,000 | – | 216,690 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $822,000 | -36.8% | 159,097 | -25.8% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,184,000 | -17.1% | 39,533 | -2.7% | 0.00% | -50.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,014,000 | -83.4% | 900,000 | -83.0% | 0.00% | -75.0% | |
| SAFE | Buy | SAFEHOLD INC | $1,400,000 | +177.2% | 22,549 | +157.1% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,031,000 | -58.5% | 15,859 | -60.5% | 0.00% | -50.0% |
| LCI | Buy | LANNET INC | $2,044,000 | -12.6% | 334,575 | +3.8% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,253,000 | -4.5% | 32,723 | -5.0% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $1,470,000 | -17.2% | 42,747 | -7.7% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,673,000 | -1.9% | 163,379 | -3.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,099,000 | -17.1% | 26,670 | -6.3% | 0.00% | 0.0% |
| LAIX | Sell | LAIX INCads | $2,283,000 | -29.4% | 1,261,062 | -2.6% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $1,166,000 | -19.6% | 20,916 | -1.8% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,215,000 | -55.9% | 18,220 | -62.1% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INC | $1,607,000 | +25.3% | 50,808 | +7.1% | 0.00% | 0.0% |
| APA | APACHE CORPcall | $947,000 | -29.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,019,000 | – | 6,000 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $889,000 | +26.1% | 34,653 | +10.2% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $1,087,000 | – | 6,400 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $2,080,000 | -29.0% | 127,228 | -7.7% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,307,000 | +16.2% | 21,357 | +44.2% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,410,000 | -24.3% | 76,090 | -43.6% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,157,000 | -10.0% | 67,914 | -6.6% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,222,000 | – | 29,200 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,583,000 | +24.7% | 17,100 | +15.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,159,000 | +16.5% | 51,769 | +8.4% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $2,305,000 | -29.1% | 469,596 | +1.4% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $1,453,000 | -6.6% | 53,816 | -0.7% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcall | $2,318,000 | – | 34,000 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,087,000 | +1.4% | 52,720 | -4.5% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $2,166,000 | -3.5% | 22,008 | -23.8% | 0.00% | -50.0% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $2,273,000 | -18.8% | 151,521 | -13.9% | 0.00% | -50.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,529,000 | +11.7% | 23,900 | -4.0% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,057,000 | +2.0% | 1,083,196 | +73.5% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,604,000 | -9.2% | 103,353 | +25.9% | 0.00% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,015,000 | +9.6% | 15,536 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC NEWput | $952,000 | – | 8,600 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,601,000 | -7.7% | 34,945 | +1.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,175,000 | -39.3% | 29,420 | -42.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,190,000 | +57.8% | 29,664 | +14.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,228,000 | -8.7% | 42,327 | -3.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,734,000 | -12.1% | 199,469 | +26.7% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,133,000 | +51.5% | 60,274 | +19.3% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,347,000 | -26.0% | 39,069 | -4.6% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $1,876,000 | +4.1% | 80,726 | -3.9% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,031,000 | +162.7% | 81,437 | +89.2% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $977,000 | +36.5% | 40,390 | +0.5% | 0.00% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,390,000 | +5.9% | 23,580 | 0.0% | 0.00% | -50.0% | |
| CDE | Sell | COEUR MNG INC | $1,650,000 | +36.7% | 223,705 | -5.8% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,224,000 | -5.2% | 82,186 | -2.9% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $944,000 | -7.7% | 127,702 | -29.9% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,184,000 | -3.7% | 122,164 | -0.0% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $855,000 | -12.0% | 14,349 | -20.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $1,206,000 | +5.7% | 5,010 | +0.6% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,748,000 | -1.6% | 150,980 | -1.8% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $2,378,000 | +1043.3% | 82,020 | +1520.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $923,000 | +164.5% | 18,933 | +123.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,402,000 | -98.0% | 8,524 | -98.3% | 0.00% | -98.0% |
| MD | Sell | MEDNAX INC | $1,340,000 | -14.5% | 82,283 | -10.2% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,259,000 | -10.0% | 19,139 | -11.7% | 0.00% | -50.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,578,000 | +8.8% | 10,366 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $1,340,000 | -34.0% | 37,046 | -2.3% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,844,000 | -25.3% | 218,533 | -14.9% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $850,000 | -12.8% | 30,191 | -33.2% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,379,000 | -15.0% | 98,788 | -1.7% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,047,000 | -7.2% | 45,373 | -0.3% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $947,000 | -46.3% | 74,324 | -37.1% | 0.00% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,029,000 | – | 50,329 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,299,000 | -10.7% | 87,434 | -6.8% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,007,000 | -45.9% | 24,328 | -46.8% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $2,295,000 | -0.4% | 79,305 | -1.2% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,442,000 | -20.6% | 29,145 | -5.8% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,275,000 | +22.5% | 24,055 | +17.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,403,000 | -10.4% | 31,474 | -15.6% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,582,000 | -16.9% | 36,343 | -12.8% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,052,000 | -41.8% | 26,546 | -16.0% | 0.00% | -66.7% |
| MTOR | Sell | MERITOR INC | $1,338,000 | +0.8% | 63,973 | -4.5% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,100,000 | +55.3% | 112,743 | +95.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $932,000 | +29.8% | 3,661 | +10.6% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORPcall | $1,786,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCput | $867,000 | -4.0% | 29,700 | 0.0% | 0.00% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC | $889,000 | +8.7% | 31,201 | +19.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,717,000 | +7.4% | 63,468 | -0.7% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $893,000 | +124.9% | 12,926 | +103.3% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,281,000 | – | 18,826 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $871,000 | +34.2% | 50,945 | +20.8% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $897,000 | -72.2% | 92,870 | -79.7% | 0.00% | -50.0% |
| KAMN | Buy | KAMAN CORP | $1,655,000 | +67.7% | 42,470 | +79.1% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,498,000 | -29.5% | 71,881 | -9.2% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $1,605,000 | +5.7% | 14,638 | -3.9% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,245,000 | +25.6% | 8,271 | -1.3% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,085,000 | +3.8% | 35,878 | +3.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,263,000 | -10.9% | 206,347 | +2.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,809,000 | -17.4% | 11,605 | -25.9% | 0.00% | -50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,625,000 | -9.4% | 15,658 | -18.1% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $1,037,000 | -67.2% | 695,000 | -68.0% | 0.00% | -50.0% | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,045,000 | – | 8,327 | +100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,196,000 | +11.5% | 10,538 | 0.0% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $1,730,000 | +151.8% | 52,825 | -3.5% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,374,000 | +19.3% | 107,997 | +34.2% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,728,000 | -1.9% | 119,990 | -6.2% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $866,000 | -19.1% | 13,930 | -12.6% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,348,000 | +41.2% | 161,794 | +8.9% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,181,000 | +143.5% | 29,674 | +8.4% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,756,000 | -33.1% | 58,255 | -47.6% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,730,000 | +2.1% | 33,874 | -6.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,709,000 | -60.7% | 150,849 | -62.2% | 0.00% | -66.7% |
| JELD | Buy | JELD-WEN HLDG INC | $1,929,000 | +46.4% | 85,353 | +4.4% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,011,000 | +10.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| JACK | Sell | JACK IN THE BOX INC | $1,662,000 | -5.6% | 20,973 | -11.7% | 0.00% | 0.0% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,180,000 | -9.6% | 569,000 | 0.0% | 0.00% | 0.0% | ||
| EMR | Sell | EMERSON ELEC COput | $1,147,000 | -1.6% | 17,500 | -6.9% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,877,000 | -22.2% | 172,098 | -6.2% | 0.00% | -50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,526,000 | +7.3% | 11,709 | +4.6% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,567,000 | +13.1% | 44,620 | +0.3% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,074,000 | -95.1% | 800 | -95.3% | 0.00% | -93.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,223,000 | -8.3% | 25,560 | -15.1% | 0.00% | -50.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,374,000 | -36.2% | 93,115 | -35.5% | 0.00% | -66.7% |
| WSBC | Sell | WESBANCO INC | $1,863,000 | +4.1% | 87,264 | -0.9% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,503,000 | -2.5% | 27,644 | +3.0% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,560,000 | -72.4% | 29,548 | -75.1% | 0.00% | -75.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $820,000 | +41.9% | 18,390 | +8.5% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,860,000 | -6.3% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| IEFA | Sell | ISHARES TRcore msci eafe | $1,026,000 | -11.4% | 17,018 | -16.0% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,816,000 | +75.6% | 35,252 | +38.8% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $949,000 | -39.1% | 26,480 | -50.4% | 0.00% | 0.0% |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $480,000 | -15.8% | 82,960 | +3.3% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $456,000 | -4.8% | 24,787 | -6.9% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $321,000 | +24.9% | 34,100 | +1.4% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $224,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $420,000 | +127.0% | 89,131 | +105.8% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $782,000 | -43.6% | 27,748 | -35.3% | 0.00% | -100.0% |
| APG | Sell | API GROUP CORP | $190,000 | -30.1% | 13,369 | -40.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $502,000 | -16.2% | 78,866 | -10.4% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $669,000 | +22.1% | 10,500 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $801,000 | -15.1% | 15,995 | +2.7% | 0.00% | -100.0% |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $511,000 | -65.3% | 50,000 | -65.2% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $325,000 | -14.7% | 31,738 | -9.1% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $711,000 | -13.2% | 50,321 | -2.4% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $357,000 | -94.2% | 30,316 | -92.7% | 0.00% | -100.0% |
| ASIX | Buy | ADVANSIX INC | $277,000 | +17.4% | 21,540 | +7.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $384,000 | +58.0% | 15,892 | +17.5% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $199,000 | – | 87,073 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $247,000 | -26.0% | 9,892 | -34.1% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $694,000 | +116.9% | 540,000 | +110.1% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $304,000 | – | 9,879 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $747,000 | -3.0% | 6,912 | -7.8% | 0.00% | -100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $416,000 | -4.8% | 17,830 | +3.7% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $506,000 | +19.9% | 4,228 | +9.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $57,000 | -16.2% | 20,604 | -1.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $262,000 | – | 1,800 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $480,000 | – | 3,300 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $276,000 | +8.2% | 53,141 | -1.8% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $458,000 | -94.8% | 108,834 | -91.4% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INCcall | $639,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $102,000 | – | 10,880 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $580,000 | -24.9% | 100,519 | -1.0% | 0.00% | -100.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $473,000 | – | 7,016 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $200,000 | – | 15,372 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $334,000 | +6.7% | 11,864 | +11.9% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $385,000 | -11.5% | 27,461 | -0.6% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $219,000 | -17.4% | 16,645 | -13.7% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $372,000 | -24.7% | 4,394 | -21.7% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $253,000 | -35.6% | 65,273 | -21.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $736,000 | -74.4% | 6,800 | -77.3% | 0.00% | -100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $719,000 | -20.2% | 38,402 | -4.3% | 0.00% | -100.0% |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $273,000 | -0.7% | 27,500 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $284,000 | -16.7% | 97,181 | +21.8% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $673,000 | -59.8% | 45,629 | -39.1% | 0.00% | -100.0% |
| ANDE | Buy | ANDERSONS INC | $563,000 | +40.8% | 29,430 | +1.2% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $639,000 | +32.8% | 52,970 | +12.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $368,000 | +11.2% | 136,520 | +13.3% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $261,000 | -40.4% | 7,996 | -17.4% | 0.00% | – |
| ANH | Buy | ANWORTH MTG ASSET CORP | $784,000 | -2.9% | 478,157 | +0.8% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $352,000 | -11.3% | 16,517 | -4.1% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $381,000 | +4.1% | 21,253 | -4.2% | 0.00% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $530,000 | -48.2% | 50,000 | -50.0% | 0.00% | -100.0% |
| APXTW | APEX TECHNOLOGY ACQUISITIONcall | $97,000 | +14.1% | 50,000 | 0.0% | 0.00% | – | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $224,000 | -21.7% | 10,831 | +37.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $412,000 | – | 54,168 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $270,000 | – | 11,276 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $592,000 | +44.4% | 19,024 | +23.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $703,000 | -12.1% | 130,799 | +6.2% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $442,000 | -48.4% | 84,134 | -32.0% | 0.00% | -100.0% |
| AROW | Buy | ARROW FINL CORP | $356,000 | +8.5% | 14,166 | +28.7% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $395,000 | -34.8% | 16,804 | -7.1% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $680,000 | -42.5% | 4,399 | -44.9% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $746,000 | -46.5% | 45,340 | -24.2% | 0.00% | -100.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $260,000 | -20.5% | 12,004 | +0.3% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $253,000 | -30.7% | 32,823 | -5.3% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $161,000 | -12.5% | 14,212 | -6.3% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $625,000 | +3.1% | 10,270 | -27.1% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $655,000 | – | 601,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $714,000 | – | 593,000 | +100.0% | 0.00% | – | |
| BCEL | New | ATRECA INC | $321,000 | – | 22,973 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $418,000 | -61.8% | 89,876 | +2.0% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $247,000 | +17.6% | 4,894 | -2.1% | 0.00% | – |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $235,000 | -97.2% | 250,000 | -97.6% | 0.00% | -100.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $572,000 | -31.9% | 26,000 | -13.8% | 0.00% | -100.0% |
| AVRO | Sell | AVROBIO INC | $474,000 | -32.4% | 36,419 | -9.4% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN INC | $341,000 | +5.6% | 29,344 | -16.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $203,000 | +1.5% | 8,687 | -4.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $597,000 | -44.7% | 248,479 | -36.9% | 0.00% | -100.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $416,000 | +5.9% | 16,626 | -7.7% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $263,000 | -6.1% | 104,380 | +39.8% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $658,000 | -20.2% | 46,041 | +3.4% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $709,000 | -6.5% | 82,154 | +6.3% | 0.00% | -100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $753,000 | -6.1% | 74,441 | +0.4% | 0.00% | -100.0% |
| BFC | Buy | BANK FIRST CORP | $286,000 | +16.3% | 4,885 | +27.1% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $223,000 | -23.1% | 7,731 | -11.1% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $632,000 | – | 18,400 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $259,000 | -4.8% | 12,596 | +3.8% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $267,000 | -54.9% | 5,081 | -54.4% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $415,000 | – | 26,700 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $218,000 | – | 8,821 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $632,000 | +1.9% | 47,917 | -22.2% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $506,000 | +1.8% | 24,379 | -2.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $43,000 | -78.1% | 19,097 | +0.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $298,000 | -97.2% | 26,612 | -97.3% | 0.00% | -100.0% |
| BNTC | New | BENITEC BIOPHARMA INC | $98,000 | – | 15,578 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $764,000 | +16.6% | 75,576 | +27.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $233,000 | – | 2,803 | +100.0% | 0.00% | – |
| Sell | BILIBILI INCnote 1.375% 4/0 | $441,000 | -79.0% | 250,000 | -77.2% | 0.00% | -100.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $245,000 | +2.1% | 65,748 | +19.1% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $300,000 | -21.9% | 5,678 | -9.6% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $617,000 | +48.3% | 20,995 | +5.7% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $188,000 | +1.1% | 14,000 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $155,000 | +1.3% | 12,200 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $598,000 | -18.8% | 63,498 | -1.5% | 0.00% | -100.0% |
| BLBD | Sell | BLUE BIRD CORP | $151,000 | -28.4% | 12,498 | -11.5% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $438,000 | -25.9% | 43,050 | -3.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $511,000 | – | 13,200 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $195,000 | – | 12,192 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $614,000 | -8.4% | 111,131 | +14.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $814,000 | – | 21,300 | +100.0% | 0.00% | – |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $559,000 | +6.9% | 5,000 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $655,000 | -44.6% | 199,629 | -33.0% | 0.00% | -100.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $249,000 | -23.9% | 14,333 | +0.2% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $333,000 | -38.6% | 37,392 | -14.9% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $178,000 | -29.6% | 27,820 | -13.7% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $393,000 | -18.0% | 34,544 | -19.3% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $640,000 | -15.7% | 49,602 | -18.6% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $312,000 | -21.8% | 123,056 | -9.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $516,000 | +1.2% | 42,128 | -17.7% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $494,000 | – | 8,437 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $647,000 | -2.6% | 74,918 | +13.7% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $247,000 | – | 3,608 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $436,000 | -16.8% | 17,539 | -7.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $154,000 | -9.4% | 13,701 | +5.6% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $255,000 | +25.6% | 9,296 | -23.6% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $680,000 | -8.1% | 29,726 | -3.7% | 0.00% | -100.0% |
| CBTX | Sell | CBTX INC | $172,000 | -46.7% | 10,506 | -31.7% | 0.00% | – |
| YCBD | New | CBDMD INC | $59,000 | – | 29,414 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $339,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $790,000 | -31.5% | 26,370 | -26.5% | 0.00% | -100.0% |
| CCNE | Buy | CNB FINL CORP PA | $286,000 | -0.3% | 19,263 | +20.6% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $711,000 | +3.2% | 9,196 | -7.6% | 0.00% | – |
| CTS | Buy | CTS CORP | $715,000 | +19.0% | 32,495 | +8.3% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $744,000 | +11.0% | 38,734 | +19.3% | 0.00% | – |
| CDZI | New | CADIZ INC | $230,000 | – | 23,252 | +100.0% | 0.00% | – |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $591,000 | -66.4% | 300,000 | -71.3% | 0.00% | -100.0% | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $87,000 | -1.1% | 25,207 | +52.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $591,000 | +32.5% | 33,269 | +11.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $443,000 | -7.3% | 14,650 | +6.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $665,000 | +100.9% | 18,939 | +10.5% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $228,000 | +11.8% | 12,166 | +24.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $431,000 | -32.1% | 33,904 | -8.7% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $516,000 | – | 11,000 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $518,000 | +69.8% | 40,122 | +65.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $474,000 | +49.1% | 21,245 | +20.8% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $643,000 | -40.6% | 35,380 | -20.6% | 0.00% | -100.0% |
| CARS | Sell | CARS COM INC | $456,000 | +37.3% | 56,464 | -2.1% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $91,000 | -7.1% | 22,582 | -4.2% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $522,000 | -1.9% | 12,978 | -4.7% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $479,000 | – | 9,314 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $399,000 | -7.6% | 44,621 | -8.6% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $372,000 | +10.4% | 47,546 | +15.3% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $575,000 | +16.2% | 83,294 | +14.9% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $453,000 | +3.0% | 11,351 | -7.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $425,000 | -1.4% | 31,325 | +16.3% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $246,000 | -11.8% | 109,973 | +0.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $334,000 | +6.4% | 46,925 | +6.8% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $631,000 | -87.4% | 62,500 | -87.4% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $805,000 | -12.7% | 128,578 | -8.0% | 0.00% | -100.0% |
| CEVA | Buy | CEVA INC | $544,000 | +11.0% | 13,825 | +5.7% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $195,000 | -22.3% | 13,544 | -14.4% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $812,000 | +218.4% | 1,300 | +160.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $675,000 | -10.7% | 7,083 | -4.0% | 0.00% | -100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $364,000 | +26.8% | 47,744 | +1.6% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $341,000 | +55.0% | 23,435 | +44.6% | 0.00% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $736,000 | -89.4% | 484,000 | -90.1% | 0.00% | -100.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $395,000 | -3.7% | 11,884 | +1.3% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $715,000 | +13.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $670,000 | +0.1% | 74,538 | +0.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $12,000 | -42.9% | 12,539 | -18.6% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $185,000 | -19.9% | 33,559 | -13.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $242,000 | -32.2% | 32,089 | -9.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $356,000 | +52.1% | 143,698 | +36.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $398,000 | -4.1% | 397,660 | -0.2% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $613,000 | +3.9% | 16,178 | -0.9% | 0.00% | – |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $620,000 | +127.1% | 600,000 | +100.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $194,000 | -36.8% | 14,343 | -9.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $620,000 | -1.6% | 52,838 | -4.4% | 0.00% | – |
| COHU | Sell | COHU INC | $722,000 | -5.4% | 42,093 | -4.3% | 0.00% | -100.0% |
| CFXA | COLFAX CORPunit 01/15/2022t | $403,000 | +10.1% | 3,000 | 0.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $513,000 | +29.9% | 24,687 | +9.3% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $323,000 | +0.6% | 250,000 | 0.0% | 0.00% | – | ||
| CLNY | Sell | COLONY CAP INC NEW | $39,000 | -81.3% | 14,300 | -83.6% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $409,000 | -34.8% | 9,723 | -41.5% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $342,000 | -32.8% | 30,917 | -15.3% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $745,000 | -4.6% | 22,489 | -3.6% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $435,000 | -89.3% | 103,096 | -92.3% | 0.00% | -100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $522,000 | -10.9% | 18,484 | +3.5% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $93,000 | -74.8% | 31,715 | -83.2% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $200,000 | – | 7,247 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $26,000 | -33.3% | 12,806 | +4.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $285,000 | -23.8% | 20,378 | -8.2% | 0.00% | – |
| CAG | CONAGRA BRANDS INCput | $743,000 | +1.5% | 20,800 | 0.0% | 0.00% | -100.0% | |
| CXO | Sell | CONCHO RES INCput | $702,000 | -16.9% | 15,900 | -3.0% | 0.00% | -100.0% |
| CNDT | Buy | CONDUENT INC | $689,000 | +33.5% | 216,840 | +0.4% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $280,000 | +6.9% | 250,000 | 0.0% | 0.00% | – | ||
| CNOB | Sell | CONNECTONE BANCORP INC | $417,000 | -18.4% | 29,652 | -6.5% | 0.00% | – |
| CONN | Sell | CONNS INC | $299,000 | -93.5% | 28,238 | -93.8% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $303,000 | -24.1% | 53,478 | -9.4% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $321,000 | +8.4% | 17,620 | +5.8% | 0.00% | – |
| GLW | New | CORNING INCput | $233,000 | – | 7,200 | +100.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $399,000 | -8.3% | 7,962 | -15.3% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $269,000 | -5.9% | 16,542 | -6.2% | 0.00% | – |
| USOI | Sell | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $599,000 | -32.5% | 139,245 | -30.1% | 0.00% | -100.0% |
| REML | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $651,000 | +6.2% | 168,734 | 0.0% | 0.00% | – | |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver sh | $757,000 | -1.2% | 121,245 | 0.0% | 0.00% | -100.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $127,000 | -5.9% | 10,226 | -0.2% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $277,000 | -4.2% | 31,849 | +7.7% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $782,000 | +0.6% | 42,349 | +4.5% | 0.00% | -100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $387,000 | -6.5% | 34,608 | +0.4% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $357,000 | +40.0% | 10,846 | +17.3% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $289,000 | +8.6% | 25,801 | +9.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $176,000 | -14.6% | 13,387 | +3.2% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $185,000 | -20.6% | 11,520 | -1.3% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $555,000 | – | 20,965 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $528,000 | -4.2% | 52,743 | -3.3% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $698,000 | -76.4% | 128,611 | -70.6% | 0.00% | -100.0% |
| DVN | DEVON ENERGY CORP NEWput | $473,000 | -16.6% | 50,000 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $353,000 | +3.5% | 2,800 | -6.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $342,000 | -6.0% | 30,157 | +13.9% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $80,000 | – | 10,431 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $697,000 | +35.9% | 12,753 | +4.7% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $220,000 | – | 5,490 | +100.0% | 0.00% | – |
| RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $421,000 | – | 4,350 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $118,000 | – | 25,817 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $141,000 | -2.1% | 10,003 | -1.5% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $714,000 | +264.3% | 54,012 | +217.7% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $273,000 | -5.5% | 8,319 | +0.3% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $169,000 | -38.5% | 98,608 | -16.9% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $350,000 | – | 17,352 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $420,000 | +5.0% | 22,843 | +9.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $600,000 | +26.1% | 37,000 | +14.7% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $773,000 | -5.0% | 28,814 | +15.8% | 0.00% | -100.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $328,000 | – | 19,407 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $475,000 | – | 9,500 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $611,000 | -57.5% | 13,147 | -59.3% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INC | $541,000 | -2.3% | 26,295 | +6.1% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $483,000 | +19.6% | 18,770 | +0.4% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $200,000 | -62.8% | 20,376 | -57.8% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $295,000 | +6.9% | 5,857 | +1.3% | 0.00% | – |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $627,000 | +15.3% | 14,139 | 0.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $490,000 | +8.6% | 44,156 | +1.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $268,000 | -39.1% | 60,838 | -17.4% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $45,000 | -21.1% | 14,489 | +0.1% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $62,000 | -12.7% | 15,026 | -1.4% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $637,000 | +3.7% | 13,724 | +9.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $346,000 | +176.8% | 98,691 | +81.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $19,000 | -24.0% | 10,881 | -36.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $302,000 | -1.9% | 36,858 | -9.1% | 0.00% | – |
| ET | ENERGY TRANSFER LPput | $813,000 | -23.9% | 150,000 | 0.0% | 0.00% | -100.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $268,000 | -14.1% | 41,563 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $261,000 | -97.9% | 140,298 | -96.8% | 0.00% | -100.0% |
| ENIC | ENEL CHILE S.A.sponsored adr | $161,000 | -8.5% | 46,680 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $622,000 | -0.2% | 264,647 | +3.6% | 0.00% | – |
| EBF | Buy | ENNIS INC | $410,000 | -2.4% | 23,557 | +1.8% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $661,000 | – | 8,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $330,000 | – | 4,000 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $811,000 | +30.6% | 14,380 | +14.2% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $409,000 | -20.9% | 25,061 | -28.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $221,000 | -98.3% | 137,734 | -98.5% | 0.00% | -100.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $766,000 | – | 504,304 | +100.0% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $320,000 | +3.9% | 250,000 | 0.0% | 0.00% | – | ||
| ENZ | New | ENZO BIOCHEM INC | $28,000 | – | 12,918 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $649,000 | +6.2% | 8,865 | +2.5% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $393,000 | -84.2% | 29,090 | -86.2% | 0.00% | -100.0% |
| EB | Sell | EVENTBRITE INC | $398,000 | -63.5% | 36,834 | -71.0% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $364,000 | +47.4% | 44,151 | -7.4% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $448,000 | -79.3% | 11,616 | -68.7% | 0.00% | -100.0% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $619,000 | +13.4% | 400,000 | 0.0% | 0.00% | – | ||
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $131,000 | -3.0% | 10,999 | -8.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $406,000 | -10.0% | 100,906 | -2.9% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $701,000 | +30.1% | 14,554 | -3.1% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $51,000 | -69.5% | 15,451 | -36.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $290,000 | -4.6% | 6,956 | -7.0% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $306,000 | -3.2% | 250,000 | 0.0% | 0.00% | – | ||
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $614,000 | +12.2% | 9,653 | +13.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $237,000 | -19.4% | 15,386 | -2.8% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORPcall | $22,000 | – | 23,900 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $96,000 | +1.1% | 52,322 | +0.1% | 0.00% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $502,000 | – | 520,000 | +100.0% | 0.00% | – | |
| FBP | New | FIRST BANCORP P Rcall | $612,000 | – | 117,200 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $636,000 | -15.6% | 30,426 | +1.2% | 0.00% | -100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $326,000 | +13.6% | 15,555 | +22.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $239,000 | -12.8% | 13,272 | +8.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $307,000 | -0.6% | 9,790 | +16.7% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $562,000 | -10.4% | 43,052 | +12.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $261,000 | -17.1% | 17,644 | -8.4% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $605,000 | -13.2% | 19,636 | +0.3% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $389,000 | +3.7% | 12,357 | 0.0% | 0.00% | – | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $599,000 | -83.8% | 9,484 | -84.7% | 0.00% | -100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $249,000 | -83.7% | 9,818 | -83.6% | 0.00% | -100.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $533,000 | – | 6,795 | +100.0% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $701,000 | +126.1% | 12,339 | +101.8% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $703,000 | -44.9% | 12,154 | -48.3% | 0.00% | -100.0% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $514,000 | +2.6% | 11,024 | 0.0% | 0.00% | – | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $196,000 | +14.0% | 19,121 | +15.9% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $273,000 | – | 5,068 | +100.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $557,000 | +0.9% | 15,259 | -10.0% | 0.00% | – |
| Sell | FIVE9 INCnote 0.125% 5/0 | $397,000 | -40.9% | 126,000 | -49.6% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $107,000 | -9.3% | 25,625 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $265,000 | -14.0% | 25,138 | -6.0% | 0.00% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION CORcall | $610,000 | – | 187,125 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $562,000 | -14.1% | 17,133 | -13.3% | 0.00% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $507,000 | -59.7% | 44,920 | -61.9% | 0.00% | -100.0% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $236,000 | – | 23,158 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $666,000 | -63.5% | 100,000 | -66.7% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $397,000 | -0.3% | 12,133 | -2.3% | 0.00% | – |
| FRTA | New | FORTERRA INC | $162,000 | – | 13,787 | +100.0% | 0.00% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $522,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $85,000 | -22.7% | 14,755 | -37.4% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $346,000 | -15.8% | 22,024 | -16.4% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $678,000 | -26.2% | 185,209 | +2.6% | 0.00% | -100.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $315,000 | – | 13,138 | +100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $353,000 | -18.3% | 40,353 | -18.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $25,000 | -55.4% | 11,794 | -52.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $408,000 | +11.8% | 35,840 | +17.2% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $422,000 | +5.0% | 250,000 | 0.0% | 0.00% | – | ||
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $721,000 | +46.8% | 7,410 | +85.1% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $152,000 | -43.7% | 29,406 | -11.1% | 0.00% | – |
| GXGXW | GX ACQUISITION CORPcall | $36,000 | +44.0% | 22,600 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $21,000 | -32.3% | 15,781 | -30.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $266,000 | -90.4% | 12,352 | -90.3% | 0.00% | -100.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $423,000 | +106.3% | 93,831 | +230.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $780,000 | -10.1% | 54,885 | -7.0% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $290,000 | -40.6% | 78,427 | -52.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $415,000 | -16.8% | 15,328 | -4.5% | 0.00% | – |
| GIX | Sell | GIGCAPITAL2 INC | $556,000 | -26.9% | 54,752 | -27.0% | 0.00% | -100.0% |
| GIXWS | New | GIGCAPITAL2 INCcall | $84,000 | – | 92,006 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $575,000 | -12.7% | 34,158 | -3.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $634,000 | -6.9% | 46,122 | +8.8% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $113,000 | -7.4% | 370,383 | -0.1% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $389,000 | -7.2% | 28,799 | -22.1% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $347,000 | – | 8,000 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $813,000 | +4.2% | 9,399 | -9.5% | 0.00% | -100.0% |
| GPRO | GOPRO INCcall | $317,000 | -4.8% | 70,000 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCput | $144,000 | – | 31,800 | +100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $312,000 | – | 27,353 | +100.0% | 0.00% | – |
| GMHIW | New | GORES METROPOULOS INCcall | $78,000 | – | 25,000 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $435,000 | -13.5% | 14,784 | -8.7% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $468,000 | +15.6% | 68,354 | +34.5% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $518,000 | +15.6% | 54,419 | +12.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $295,000 | -13.2% | 8,148 | -3.2% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $538,000 | – | 34,818 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $37,000 | – | 16,522 | +100.0% | 0.00% | – |
| GNRSW | GREENROSE ACQUISITION CORPcall | $24,000 | +14.3% | 100,000 | 0.0% | 0.00% | – | |
| GEF | Sell | GREIF INCcl a | $706,000 | -10.2% | 19,506 | -14.6% | 0.00% | -100.0% |
| GFF | Buy | GRIFFON CORP | $514,000 | +30.8% | 26,279 | +23.9% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $796,000 | -25.9% | 39,042 | -34.1% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $647,000 | -55.4% | 89,446 | -40.2% | 0.00% | -100.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $53,000 | -18.5% | 29,573 | +0.1% | 0.00% | – |
| GES | Sell | GUESS INC | $816,000 | -8.3% | 70,270 | -23.7% | 0.00% | -100.0% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $344,000 | -1.4% | 300,000 | 0.0% | 0.00% | – | ||
| GPORQ | Sell | GULFPORT ENERGY CORP | $51,000 | -55.3% | 96,976 | -7.4% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $570,000 | +3.8% | 29,019 | -2.3% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $233,000 | +9.9% | 4,723 | +3.1% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $330,000 | -24.0% | 29,493 | -8.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $307,000 | -22.5% | 19,466 | -18.6% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $173,000 | -11.3% | 21,042 | +4.6% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $548,000 | +25.1% | 68,005 | +32.7% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $332,000 | +23.4% | 59,553 | +5.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $447,000 | +73.3% | 21,378 | +32.7% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $518,000 | -27.8% | 40,166 | -21.3% | 0.00% | -100.0% |
| HWKN | Sell | HAWKINS INC | $271,000 | 0.0% | 5,871 | -7.9% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $326,000 | -12.8% | 19,048 | +18.9% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $532,000 | -88.6% | 26,526 | -87.5% | 0.00% | -100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $815,000 | -3.8% | 43,814 | +7.7% | 0.00% | -100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $287,000 | -2.4% | 14,594 | +7.1% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $244,000 | -23.0% | 101,190 | +10.6% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $116,000 | -21.6% | 13,302 | -11.6% | 0.00% | – |
| HCACW | Buy | HENNESSY CAP ACQUSTION CORPcall | $113,000 | +334.6% | 49,000 | +104.2% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $407,000 | -21.9% | 61,191 | -11.7% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $670,000 | +29.6% | 16,889 | +0.5% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $180,000 | -24.1% | 17,869 | -1.5% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $763,000 | -7.9% | 686,735 | +16.9% | 0.00% | -100.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $777,000 | -21.3% | 700,000 | 0.0% | 0.00% | -100.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $788,000 | +50.7% | 20,099 | -19.6% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $166,000 | -15.3% | 13,689 | +1.7% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $192,000 | +15.0% | 14,088 | +35.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $153,000 | -79.7% | 14,396 | -70.9% | 0.00% | -100.0% |
| HOPE | Buy | HOPE BANCORP INC | $516,000 | +18.9% | 67,852 | +44.2% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $250,000 | -12.3% | 24,799 | -7.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $389,000 | – | 67,522 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $18,000 | -37.9% | 10,673 | -35.2% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $539,000 | +2.3% | 34,909 | -0.0% | 0.00% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $276,000 | -73.1% | 26,599 | -73.4% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $261,000 | -4.0% | 7,024 | -0.3% | 0.00% | – |
| IESC | New | IES HLDGS INC | $243,000 | – | 7,642 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $327,000 | -9.2% | 40,335 | -6.6% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $776,000 | +51.3% | 64,935 | +42.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $286,000 | -24.3% | 10,876 | -20.9% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $40,000 | -37.5% | 16,530 | 0.0% | 0.00% | – | |
| IHC | New | INDEPENDENCE HLDG CO NEW | $230,000 | – | 6,121 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $280,000 | -17.4% | 22,248 | -2.5% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $754,000 | -3.0% | 122,312 | -6.9% | 0.00% | -100.0% |
| INFINERA CORPnote 2.125% 9/0 | $231,000 | +8.5% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | INSMED INCnote 1.750% 1/1 | $717,000 | +52.2% | 660,000 | +36.4% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $406,000 | -78.5% | 35,000 | -50.0% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDS INC | $222,000 | -2.2% | 11,882 | +0.1% | 0.00% | – |
| INGN | Sell | INOGEN INC | $323,000 | -24.0% | 11,129 | -7.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $571,000 | -26.5% | 15,299 | -5.1% | 0.00% | -100.0% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $201,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $364,000 | -26.9% | 59,557 | -2.7% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $241,000 | +53.5% | 16,817 | +33.2% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER COput | $782,000 | -12.2% | 19,300 | -23.7% | 0.00% | -100.0% |
| IPV | INTERPRIVATE ACQUISITION COR | $508,000 | +1.0% | 50,750 | 0.0% | 0.00% | – | |
| IPVWS | INTERPRIVATE ACQUISITION CORcall | $21,000 | +40.0% | 25,375 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $551,000 | -47.8% | 33,815 | -56.6% | 0.00% | -100.0% |
| IVC | New | INVACARE CORP | $83,000 | – | 11,045 | +100.0% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $457,000 | -37.5% | 23,381 | -45.3% | 0.00% | -100.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $203,000 | – | 5,260 | +100.0% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $404,000 | -68.4% | 1,958 | -72.8% | 0.00% | -100.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $250,000 | -0.4% | 17,428 | 0.0% | 0.00% | – | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $430,000 | +7.8% | 3,478 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $763,000 | +1.3% | 22,436 | 0.0% | 0.00% | -100.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $245,000 | +12.9% | 3,954 | 0.0% | 0.00% | – | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $498,000 | – | 15,078 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $283,000 | -96.5% | 13,000 | -96.5% | 0.00% | -100.0% |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $209,000 | +3.5% | 10,000 | 0.0% | 0.00% | – | |
| New | INVITAE CORPnote 2.000% 9/0 | $493,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $376,000 | -3.1% | 13,727 | -8.3% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $337,000 | -35.7% | 8,204 | -39.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $602,000 | +8.7% | 7,971 | 0.0% | 0.00% | – | |
| DVY | Sell | ISHARES TRselect divid etf | $733,000 | 0.0% | 8,992 | -1.0% | 0.00% | -100.0% |
| TLT | New | ISHARES TRput | $654,000 | – | 4,000 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $502,000 | – | 8,756 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $532,000 | +11.3% | 6,650 | 0.0% | 0.00% | – | |
| IYH | Sell | ISHARES TRus hlthcare etf | $704,000 | -23.5% | 3,099 | -27.4% | 0.00% | -100.0% |
| IJR | New | ISHARES TRcall | $295,000 | – | 4,200 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $766,000 | -66.2% | 9,573 | -68.9% | 0.00% | -100.0% |
| ITB | ISHARES TRus home cons etf | $339,000 | +28.4% | 5,985 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $814,000 | -3.1% | 24,851 | 0.0% | 0.00% | -100.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $545,000 | +36.6% | 1,819 | +20.7% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $205,000 | 0.0% | 16,200 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $198,000 | -0.5% | 12,000 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $481,000 | -0.8% | 5,972 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $292,000 | +8.1% | 2,812 | 0.0% | 0.00% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $659,000 | – | 4,469 | +100.0% | 0.00% | – |
| ICOL | ISHARES INCmsci colmbia etf | $111,000 | +0.9% | 13,300 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $335,000 | +67.5% | 12,810 | +61.1% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $319,000 | -5.3% | 9,987 | -9.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $703,000 | +31.2% | 29,528 | +5.9% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $639,000 | -61.1% | 37,282 | -69.0% | 0.00% | -100.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $343,000 | +3.9% | 4,194 | +15.6% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $207,000 | -56.2% | 6,455 | -62.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $579,000 | -21.5% | 10,807 | +7.9% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $183,000 | -16.1% | 24,409 | +17.6% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $345,000 | -20.3% | 47,871 | -9.7% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $537,000 | +12.1% | 31,495 | +3.8% | 0.00% | – |
| KEY | New | KEYCORPput | $716,000 | – | 60,000 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $406,000 | -1.2% | 12,651 | -9.9% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $398,000 | -10.0% | 37,820 | -1.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $222,000 | -21.6% | 19,203 | -8.2% | 0.00% | – |
| KNL | Sell | KNOLL INC | $534,000 | -3.6% | 44,342 | -2.6% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $776,000 | – | 41,900 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $641,000 | +26.2% | 35,967 | +22.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $322,000 | +4.5% | 24,980 | -15.7% | 0.00% | – |
| LCII | Sell | LCI INDS | $287,000 | -86.9% | 2,701 | -85.8% | 0.00% | -100.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $516,000 | -17.6% | 51,976 | -5.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $431,000 | – | 6,500 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $124,000 | +6.9% | 12,726 | -12.3% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INCcall | $110,000 | – | 25,000 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $312,000 | +136.4% | 24,022 | +47.2% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $589,000 | -24.3% | 46,434 | -14.7% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $271,000 | +4.2% | 8,349 | -15.2% | 0.00% | – |
| LMND | New | LEMONADE INC | $369,000 | – | 7,402 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $382,000 | +86.3% | 47,875 | +27.8% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $353,000 | -1.4% | 16,892 | -5.4% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $281,000 | +13.3% | 8,367 | -1.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $656,000 | +3.0% | 31,161 | -3.5% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $106,000 | -22.1% | 60,931 | -5.1% | 0.00% | – |
| New | LIGHTSPEED POS INC | $579,000 | – | 18,076 | +100.0% | 0.00% | – | |
| LN | Buy | LINE CORPsponsored adr | $540,000 | +70.3% | 10,628 | +67.9% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $754,000 | +31.8% | 86,561 | +3.4% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $17,000 | – | 12,001 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $723,000 | +58.6% | 28,539 | -9.1% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $230,000 | +0.9% | 53,502 | +0.1% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $209,000 | – | 11,446 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $376,000 | +83.4% | 17,071 | +15.7% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $106,000 | -25.4% | 12,705 | -10.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $597,000 | -18.1% | 98,693 | -2.0% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $377,000 | +3.9% | 9,509 | -3.8% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $351,000 | -32.1% | 82,177 | -6.2% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $491,000 | -9.1% | 51,259 | -5.5% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $366,000 | +9.9% | 19,203 | +1.4% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $374,000 | +146.1% | 54,974 | +171.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $506,000 | – | 36,914 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $648,000 | -16.9% | 13,067 | -13.0% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC CO INC | $232,000 | -26.8% | 27,565 | -5.3% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $19,000 | -55.8% | 10,006 | -59.2% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $455,000 | -0.9% | 111,300 | +48.4% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $409,000 | -69.9% | 100,000 | -55.0% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $687,000 | -5.2% | 24,982 | -0.6% | 0.00% | -100.0% |
| MCS | Buy | MARCUS CORP DEL | $417,000 | +32.0% | 53,998 | +126.5% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $588,000 | -10.5% | 36,076 | +38.1% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $682,000 | -64.1% | 13,112 | -57.6% | 0.00% | -100.0% |
| MTRX | Buy | MATRIX SVC CO | $150,000 | -14.3% | 17,961 | +0.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $568,000 | +22.4% | 25,391 | +4.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $241,000 | +39.3% | 227,464 | +33.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $175,000 | +124.4% | 115,718 | +156.6% | 0.00% | – |
| MFACWS | MEGALITH FINL ACQUISITION COcall | $33,000 | -21.4% | 50,000 | 0.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $205,000 | -19.9% | 11,394 | +0.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $338,000 | -1.2% | 51,227 | +22.1% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $616,000 | +8.5% | 46,994 | +20.3% | 0.00% | – |
| MCMJW | New | MERIDA MERGER CORP Icall | $10,000 | – | 19,000 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $439,000 | -34.4% | 25,882 | -10.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $485,000 | -15.5% | 46,918 | -5.1% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $800,000 | +27.0% | 41,623 | +20.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $341,000 | -35.7% | 26,496 | -25.3% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $30,000 | -9.1% | 18,621 | -2.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $671,000 | +157.1% | 52,629 | +93.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $505,000 | +29.8% | 72,065 | -8.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $675,000 | +23.0% | 19,113 | +21.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $183,000 | – | 10,000 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $270,000 | -14.6% | 20,440 | -6.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $124,000 | +1.6% | 31,130 | -0.1% | 0.00% | – |
| NVEC | Sell | NVE CORP | $464,000 | -24.3% | 9,456 | -4.6% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $246,000 | – | 35,391 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $269,000 | +15.9% | 11,455 | +15.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $229,000 | -13.6% | 84,386 | -5.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $572,000 | -8.0% | 9,186 | -6.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $636,000 | -22.1% | 12,931 | -7.7% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $350,000 | -17.1% | 1,917 | -7.8% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $509,000 | -22.5% | 29,762 | -1.1% | 0.00% | – |
| NP | Buy | NEENAH INC | $785,000 | -20.5% | 20,959 | +4.9% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $774,000 | +12.5% | 12,840 | -10.9% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $175,000 | – | 14,596 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $197,000 | -21.5% | 32,418 | +14.8% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $413,000 | -63.0% | 300,000 | -55.4% | 0.00% | -100.0% | |
| SNR | Sell | NEW SR INVT GROUP INC | $149,000 | +0.7% | 37,257 | -8.6% | 0.00% | – |
| NBEV | New | NEWAGE INC | $20,000 | – | 11,411 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $17,000 | -46.9% | 15,877 | +9.4% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $348,000 | +27.9% | 24,932 | +9.5% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $248,000 | -26.2% | 134,473 | -1.8% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $366,000 | +42.4% | 211,634 | +6.3% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $115,000 | – | 13,113 | +100.0% | 0.00% | – |
| NICE SYS INCnote 1.250% 1/1 | $543,000 | +18.8% | 200,000 | 0.0% | 0.00% | – | ||
| NCBS | Buy | NICOLET BANKSHARES INC | $706,000 | +2.8% | 12,946 | +3.2% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $201,000 | +1.5% | 10,469 | -15.6% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $505,000 | -57.7% | 21,504 | -59.9% | 0.00% | -100.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $64,000 | – | 11,188 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $259,000 | -25.8% | 28,445 | -5.9% | 0.00% | – |
| DNOW | Buy | NOW INC | $540,000 | -29.7% | 119,278 | +34.2% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LP | $263,000 | -79.0% | 24,780 | -71.8% | 0.00% | -100.0% |
| NTNX | New | NUTANIX INCput | $481,000 | – | 21,700 | +100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $257,000 | 0.0% | 19,973 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $184,000 | +38.3% | 126,982 | 0.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $711,000 | +1.9% | 57,081 | +9.4% | 0.00% | – |
| OGIG | New | OSI ETF TR | $403,000 | – | 9,141 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $3,000 | – | 10,479 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $186,000 | – | 62,073 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $283,000 | -98.1% | 80,195 | -96.6% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INC | $34,000 | -44.3% | 12,403 | -3.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $653,000 | +46.7% | 4,172 | -1.1% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $208,000 | -13.3% | 12,772 | -6.1% | 0.00% | – |
| YI | Buy | 111 INCads | $65,000 | -1.5% | 10,480 | +0.1% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $279,000 | +13.9% | 62,263 | +0.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $484,000 | -14.0% | 23,121 | +14.5% | 0.00% | – |
| OTRK | New | ONTRAK INC | $239,000 | – | 3,981 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $251,000 | -20.6% | 18,868 | -17.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $604,000 | +9.8% | 49,541 | +4.7% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $83,000 | -34.1% | 79,503 | -1.2% | 0.00% | – | |
| OBNK | Sell | ORIGIN BANCORP INC | $293,000 | -5.2% | 13,727 | -2.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $395,000 | +22.7% | 8,597 | +16.9% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $425,000 | +13.3% | 13,645 | +16.6% | 0.00% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $510,000 | -67.5% | 50,000 | -68.0% | 0.00% | -100.0% |
| SFTWWS | OSPREY TECHNLGY AQUISTION COcall | $75,000 | +33.9% | 53,250 | 0.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $687,000 | -85.1% | 9,451 | -94.2% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INC | $462,000 | -15.4% | 11,454 | -7.7% | 0.00% | – |
| PAE | Buy | PAE INC | $527,000 | +52.3% | 62,004 | +71.4% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $521,000 | -2.3% | 12,710 | +10.5% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $641,000 | +17.2% | 34,329 | +22.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $694,000 | -2.8% | 220,751 | -10.0% | 0.00% | -100.0% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $785,000 | – | 8,000 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $363,000 | +4.6% | 3,300 | 0.0% | 0.00% | – | |
| PKX | New | POSCOsponsored adr | $310,000 | – | 7,396 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $575,000 | -6.7% | 55,611 | -5.4% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $568,000 | -15.7% | 83,962 | +12.1% | 0.00% | – |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $162,000 | +0.6% | 200,000 | 0.0% | 0.00% | – | ||
| PKE | Sell | PARK AEROSPACE CORP | $185,000 | -4.1% | 16,948 | -2.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $439,000 | -15.6% | 154,438 | +3.1% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $84,000 | -50.9% | 14,805 | -16.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $156,000 | -18.3% | 67,876 | +2.4% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $255,000 | -40.1% | 16,869 | -25.8% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $476,000 | – | 4,800 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $366,000 | +96.8% | 37,167 | +90.4% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $592,000 | +57.9% | 15,338 | -7.6% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $7,000 | -78.8% | 12,652 | -46.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $342,000 | -13.6% | 17,937 | -3.6% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INCcall | $75,000 | +47.1% | 11,100 | -27.5% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $415,000 | -80.7% | 12,611 | -79.5% | 0.00% | -100.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $189,000 | -39.4% | 10,894 | -8.1% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $494,000 | -84.0% | 21,412 | -74.9% | 0.00% | -100.0% |
| PLAB | Buy | PHOTRONICS INC | $651,000 | -5.8% | 65,377 | +5.4% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $163,000 | -35.6% | 78,967 | -3.3% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $788,000 | -7.1% | 52,664 | +5.1% | 0.00% | -100.0% |
| PNF | PIMCO NEW YORK MUN INCOME FD | $178,000 | 0.0% | 15,500 | 0.0% | 0.00% | – | |
| PING | Buy | PING IDENTITY HLDG CORP | $642,000 | +45.2% | 20,562 | +49.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $44,000 | – | 28,551 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $256,000 | -39.3% | 21,601 | -24.8% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $323,000 | -22.5% | 31,498 | +0.1% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $587,000 | +24.6% | 167,576 | +77.7% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $119,000 | +7.2% | 19,426 | +46.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $74,000 | -20.4% | 115,619 | -4.9% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $759,000 | -19.1% | 23,616 | +7.9% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $231,000 | -23.8% | 42,733 | +7.5% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $565,000 | -11.2% | 36,356 | +1.1% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $524,000 | -3.7% | 29,022 | -5.2% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $312,000 | -27.4% | 10,551 | -36.7% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $158,000 | – | 11,043 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $189,000 | -44.4% | 20,000 | -25.5% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $220,000 | – | 25,300 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $755,000 | +98.7% | 10,560 | +96.4% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $205,000 | – | 10,003 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $697,000 | – | 29,243 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $301,000 | -17.3% | 74,341 | +5.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $750,000 | -32.7% | 10,206 | +14.5% | 0.00% | -100.0% |
| DDG | Buy | PROSHARES TR | $555,000 | +47.2% | 15,951 | +23.1% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $337,000 | – | 20,093 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $564,000 | – | 12,320 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $438,000 | – | 13,249 | +100.0% | 0.00% | – |
| SBM | New | PROSHARES TRsht basic mat | $172,000 | – | 11,843 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $446,000 | – | 12,481 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $361,000 | +31.3% | 12,719 | +32.7% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $407,000 | – | 6,784 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $537,000 | – | 27,476 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $311,000 | -7.2% | 24,240 | +2.1% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $585,000 | -25.2% | 48,027 | -11.3% | 0.00% | -100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $477,000 | -10.2% | 17,445 | +2.4% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $708,000 | +12.4% | 16,782 | +10.1% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $326,000 | -50.8% | 18,783 | -50.9% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 6/0 | $367,000 | +7.6% | 300,000 | 0.0% | 0.00% | – | ||
| QTRX | Buy | QUANTERIX CORP | $526,000 | +27.4% | 15,593 | +3.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $745,000 | +43.5% | 46,994 | -5.3% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $577,000 | -45.4% | 78,235 | -45.8% | 0.00% | -100.0% |
| REVG | Sell | REV GROUP INC | $181,000 | +13.1% | 22,911 | -12.9% | 0.00% | – |
| RES | Buy | RPC INC | $126,000 | -8.0% | 47,776 | +7.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $554,000 | -14.1% | 20,184 | -7.8% | 0.00% | – |
| RDNT | Sell | RADNET INC | $537,000 | -6.0% | 34,986 | -2.7% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $162,000 | – | 17,043 | +100.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $249,000 | -28.0% | 41,916 | +17.5% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $549,000 | +3.0% | 25,514 | +3.1% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $736,000 | +2.1% | 22,503 | -1.9% | 0.00% | -100.0% |
| REALPAGE INCnote 1.500%11/1 | $367,000 | -8.7% | 250,000 | 0.0% | 0.00% | – | ||
| RRR | Sell | RED ROCK RESORTS INCcl a | $788,000 | +46.5% | 46,051 | -6.7% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $191,000 | -25.1% | 31,112 | -0.1% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $224,000 | -36.9% | 5,963 | -25.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $104,000 | – | 14,366 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $253,000 | +15.0% | 8,989 | +33.3% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $779,000 | -67.5% | 33,138 | -65.9% | 0.00% | -100.0% |
| REPL | New | REPLIMUNE GROUP INC | $242,000 | – | 10,524 | +100.0% | 0.00% | – |
| Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $267,000 | -95.6% | 300,000 | -96.3% | 0.00% | -100.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $294,000 | -3.9% | 25,408 | -0.5% | 0.00% | – |
| REV | New | REVLON INCcl a new | $81,000 | – | 12,890 | +100.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $787,000 | +232.1% | 22,588 | +200.3% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $174,000 | – | 10,592 | +100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $369,000 | -55.3% | 17,060 | -54.0% | 0.00% | -100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $210,000 | +28.8% | 54,390 | +31.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $372,000 | -73.5% | 39,293 | -52.2% | 0.00% | -100.0% |
| RKT | New | ROCKET COS INC | $201,000 | – | 10,062 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $84,000 | -30.6% | 16,925 | -15.9% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $294,000 | +92.2% | 26,539 | +40.9% | 0.00% | – |
| SLM | New | SLM CORPput | $345,000 | – | 42,700 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $48,000 | -94.2% | 30,296 | -86.2% | 0.00% | -100.0% |
| XAR | SPDR SER TRaerospace def | $569,000 | -0.4% | 6,514 | 0.0% | 0.00% | – | |
| SDY | SPDR SER TRs&p divid etf | $477,000 | +1.3% | 5,161 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $232,000 | +2.7% | 8,280 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $676,000 | +12.3% | 5,380 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SER TRs&p homebuild | $783,000 | -57.3% | 14,534 | -65.2% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORP | $280,000 | -20.9% | 15,587 | -8.7% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $806,000 | -5.5% | 11,653 | +4.1% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $580,000 | -15.0% | 7,701 | -3.6% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $543,000 | – | 139,473 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $231,000 | -62.2% | 8,656 | -54.3% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $279,000 | -9.7% | 14,076 | +9.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $815,000 | +17.4% | 42,367 | +7.5% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $587,000 | -21.1% | 28,008 | +12.7% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $234,000 | -5.6% | 13,215 | -3.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $505,000 | +1.8% | 178 | +5.3% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $614,000 | +11.4% | 21,157 | +8.8% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $289,000 | -21.0% | 75,390 | +0.7% | 0.00% | – |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $689,000 | +0.7% | 7,000 | 0.0% | 0.00% | – | |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $311,000 | -0.3% | 3,169 | 0.0% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $328,000 | +15.9% | 24,410 | -1.6% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $310,000 | -21.1% | 32,823 | +2.4% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $512,000 | +25.2% | 15,249 | +9.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $622,000 | 0.0% | 32,967 | -10.8% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $387,000 | +64.0% | 16,315 | +10.2% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $581,000 | -57.6% | 52,239 | -67.0% | 0.00% | -100.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $303,000 | +34.1% | 27,180 | +7.9% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $261,000 | +25.5% | 37,950 | +8.1% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $770,000 | +54.9% | 10,215 | +22.9% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $713,000 | – | 4,900 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $367,000 | -82.1% | 31,386 | -87.9% | 0.00% | -100.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $241,000 | +121.1% | 12,178 | +3.0% | 0.00% | – |
| SMMCW | New | SOUTH MTN MERGER CORPcall | $350,000 | – | 250,000 | +100.0% | 0.00% | – |
| SO | SOUTHERN COcall | $710,000 | +4.6% | 13,100 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $812,000 | -11.5% | 33,211 | +0.4% | 0.00% | -100.0% |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION Ccall | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $283,000 | -70.8% | 5,330 | -63.8% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $198,000 | -33.3% | 13,868 | -33.4% | 0.00% | – |
| SII | Sell | SPROTT INC | $659,000 | -62.5% | 19,308 | -60.4% | 0.00% | -100.0% |
| STMP | New | STAMPS COM INCcall | $434,000 | – | 1,800 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $643,000 | +14.8% | 14,382 | +5.7% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $509,000 | +11.6% | 8,590 | +8.6% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $633,000 | -11.0% | 3,900 | -23.5% | 0.00% | -100.0% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $450,000 | – | 43,890 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $192,000 | -45.6% | 13,928 | -29.5% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $609,000 | -23.5% | 60,120 | -8.9% | 0.00% | -100.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $240,000 | +17.1% | 16,920 | -13.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $574,000 | -7.7% | 16,861 | +8.9% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $243,000 | – | 7,281 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $319,000 | -26.3% | 17,414 | -17.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $753,000 | – | 14,717 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $201,000 | +14.2% | 12,327 | -0.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $328,000 | +26.2% | 96,149 | +9.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $305,000 | +8.2% | 12,501 | +1.2% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $629,000 | -16.7% | 23,811 | -10.3% | 0.00% | -100.0% |
| SURF | New | SURFACE ONCOLOGY INC | $173,000 | – | 25,015 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $386,000 | +173.8% | 17,635 | +43.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $556,000 | -13.8% | 14,318 | -4.0% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN Ccall | $229,000 | – | 48,885 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $223,000 | – | 25,237 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $330,000 | +5.4% | 13,822 | -9.1% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $328,000 | -29.8% | 12,840 | -14.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $797,000 | -1.8% | 54,290 | -4.3% | 0.00% | -100.0% |
| TMUS | New | T-MOBILE US INCcall | $801,000 | – | 7,000 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $605,000 | -14.7% | 16,562 | -3.2% | 0.00% | -100.0% |
| TLND | Sell | TALEND S Aads | $619,000 | -13.1% | 15,868 | -22.7% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $551,000 | -0.2% | 38,961 | +1.6% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $327,000 | -95.7% | 80,000 | -96.3% | 0.00% | -100.0% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $683,000 | +22.4% | 89,043 | +41.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $12,000 | -52.0% | 14,961 | -30.9% | 0.00% | – |
| TEN | Buy | TENNECO INC | $312,000 | +6.1% | 45,013 | +16.2% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $358,000 | +15.9% | 226,711 | -8.5% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $259,000 | – | 500 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $359,000 | -23.1% | 31,969 | -0.1% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $740,000 | – | 150,800 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $120,000 | – | 19,890 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $125,000 | -76.5% | 25,920 | -65.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $384,000 | -22.6% | 12,439 | -14.1% | 0.00% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $211,000 | – | 20,000 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $299,000 | -25.8% | 71,703 | +0.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $552,000 | -5.2% | 5,100 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $309,000 | -5.2% | 20,756 | -2.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $755,000 | -26.8% | 30,842 | -9.0% | 0.00% | -100.0% |
| TCDA | Buy | TRICIDA INC | $436,000 | -32.9% | 48,129 | +103.3% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $704,000 | -11.7% | 30,839 | -7.3% | 0.00% | -100.0% |
| TRNEWS | New | TRINE ACQUISITION CORPcall | $72,000 | – | 27,393 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $406,000 | -13.8% | 22,724 | -8.2% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $343,000 | -30.3% | 25,959 | -17.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $701,000 | +21.5% | 22,524 | -5.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $572,000 | +8.3% | 87,967 | +50.1% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $492,000 | +90.7% | 98,459 | -1.7% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $609,000 | -7.7% | 116,810 | +11.9% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $220,000 | – | 7,913 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $532,000 | -5.5% | 47,743 | +3.2% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $323,000 | -4.4% | 12,308 | -18.7% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $351,000 | -2.5% | 25,922 | -6.9% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $800,000 | -0.5% | 10,856 | -0.9% | 0.00% | -100.0% |
| USCR | Buy | U S CONCRETE INC | $436,000 | +25.3% | 15,027 | +7.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $650,000 | -2.3% | 7,476 | -8.9% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $33,000 | -40.0% | 10,860 | -29.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $601,000 | – | 3,607 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $535,000 | -18.4% | 24,959 | -14.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $76,000 | +1.3% | 22,198 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCput | $249,000 | – | 22,200 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $471,000 | -2.7% | 44,197 | -0.4% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $239,000 | -26.9% | 11,747 | -0.2% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $118,000 | -94.1% | 19,494 | -92.3% | 0.00% | -100.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $502,000 | -4.6% | 16,977 | -0.5% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $494,000 | -16.7% | 12,800 | -3.3% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $217,000 | – | 1,200 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $576,000 | -5.0% | 15,282 | +18.1% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $271,000 | -15.3% | 19,597 | +8.9% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $494,000 | -16.6% | 34,403 | -6.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $805,000 | +26.0% | 21,338 | +16.2% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $196,000 | -57.4% | 21,391 | -44.7% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $467,000 | +443.0% | 537,472 | +794.1% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $240,000 | -14.0% | 190,146 | +22.5% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $389,000 | -35.1% | 13,862 | -44.2% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $593,000 | -45.4% | 9,921 | -45.9% | 0.00% | -100.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $277,000 | – | 7,348 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $327,000 | -1.5% | 1,974 | -1.3% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $472,000 | +5.8% | 2,315 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $552,000 | +99.3% | 1,775 | +78.4% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $504,000 | -11.6% | 39,694 | +5.6% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $552,000 | -8.8% | 47,303 | +5.3% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $326,000 | -30.5% | 8,594 | -10.0% | 0.00% | – |
| VXRT | New | VAXART INC | $122,000 | – | 18,377 | +100.0% | 0.00% | – |
| VLDRW | New | VELODYNE LIDAR INCcall | $227,000 | – | 46,376 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $632,000 | -0.5% | 2,055 | -8.3% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $469,000 | +9.3% | 2,997 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $640,000 | +12.7% | 2,811 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $299,000 | +4.9% | 2,863 | 0.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $35,000 | -47.0% | 29,214 | -24.1% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $281,000 | -43.2% | 120,147 | +8.2% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $256,000 | -16.1% | 32,488 | +27.5% | 0.00% | – |
| VVI | Buy | VIAD CORP | $358,000 | +12.9% | 17,220 | +3.4% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $175,000 | -20.8% | 20,233 | -12.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $327,000 | +48.6% | 93,301 | -4.9% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $112,000 | -30.0% | 14,925 | -2.9% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $267,000 | – | 13,900 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $183,000 | -27.1% | 34,832 | -9.6% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $740,000 | +22.5% | 5,335 | +2.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $245,000 | +14.5% | 9,700 | +11.2% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $337,000 | +3.4% | 350,000 | 0.0% | 0.00% | – | ||
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $257,000 | -66.0% | 24,034 | -59.9% | 0.00% | -100.0% |
| WTI | Buy | W & T OFFSHORE INC | $160,000 | -4.2% | 89,098 | +21.7% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $18,000 | – | 10,798 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $791,000 | +3.3% | 66,191 | -8.1% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $779,000 | -30.4% | 21,700 | -17.8% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $313,000 | -9.3% | 10,228 | -2.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $533,000 | +12.9% | 34,441 | +8.2% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $512,000 | -11.0% | 10,676 | -6.9% | 0.00% | – |
| WELL | WELLTOWER INCcall | $512,000 | +6.4% | 9,300 | 0.0% | 0.00% | – | |
| WEA | New | WESTERN ASSET PREMIER BD FD | $190,000 | – | 14,670 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $595,000 | -14.4% | 291,435 | +15.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $281,000 | -56.2% | 23,379 | -54.4% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $242,000 | -20.7% | 40,343 | -3.9% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $189,000 | +68.8% | 36,479 | +71.7% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $234,000 | – | 9,183 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $558,000 | +2.8% | 3,240 | +2.3% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $341,000 | -1.2% | 106,540 | +7.2% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $534,000 | -90.5% | 21,114 | -93.5% | 0.00% | -100.0% |
| New | WORKIVA INCnote 1.125% 8/1 | $703,000 | – | 706,000 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $418,000 | +74.2% | 3,967 | +8.4% | 0.00% | – |
| WW | Sell | WW INTL INC | $648,000 | -41.3% | 34,349 | -21.0% | 0.00% | -100.0% |
| XENE | XENON PHARMACEUTICALS INC | $151,000 | -12.2% | 13,685 | 0.0% | 0.00% | – | |
| YELP | YELP INCcall | $804,000 | -13.1% | 40,000 | 0.0% | 0.00% | -100.0% | |
| YELP | YELP INCput | $804,000 | -13.1% | 40,000 | 0.0% | 0.00% | -100.0% | |
| YETI | New | YETI HLDGS INCput | $381,000 | – | 8,400 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $344,000 | -25.5% | 8,166 | -15.3% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INCput | $503,000 | +10.1% | 9,500 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCput | $498,000 | – | 4,900 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $227,000 | – | 13,044 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $49,000 | – | 14,867 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTDcall | $597,000 | – | 21,900 | +100.0% | 0.00% | – |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | – | |
| ALUSWS | ALUSSA ENERGY ACQUISITION COcall | $13,000 | +18.2% | 20,000 | 0.0% | 0.00% | – | |
| ANDAW | ANDINA ACQUISITION CORP IIIcall | $8,000 | -20.0% | 23,126 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $640,000 | -0.9% | 156,112 | +1.4% | 0.00% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $494,000 | – | 47,000 | +100.0% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $32,000 | – | 26,357 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $491,000 | -93.2% | 2,700 | -93.2% | 0.00% | -100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $284,000 | -17.0% | 12,704 | -9.5% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $26,000 | -80.2% | 46,752 | -60.1% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $698,000 | -52.3% | 58,043 | -60.7% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLC | $439,000 | -24.3% | 22,236 | -8.1% | 0.00% | – |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $542,000 | -19.2% | 50,000 | -21.0% | 0.00% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $773,000 | +3.1% | 78,633 | +3.0% | 0.00% | -100.0% |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION COcall | $125,000 | +346.4% | 100,000 | +162.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $811,000 | -22.1% | 77,073 | -7.7% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $265,000 | -20.4% | 41,716 | -9.9% | 0.00% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $439,000 | – | 43,041 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $683,000 | +4.3% | 29,767 | +11.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $644,000 | -65.7% | 99,059 | -63.2% | 0.00% | -100.0% |
| GLEOWS | GALILEO ACQUISITION CORPcall | $42,000 | +7.7% | 67,500 | 0.0% | 0.00% | – | |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $31,000 | -56.3% | 13,973 | -37.4% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $359,000 | +16.9% | 32,227 | +7.8% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $490,000 | -27.7% | 128,390 | -26.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $151,000 | -27.4% | 22,496 | -29.5% | 0.00% | – |
| HUD | New | HUDSON LTD | $749,000 | – | 98,591 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $341,000 | -27.8% | 15,825 | -10.8% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $812,000 | -7.4% | 18,242 | -6.4% | 0.00% | -100.0% |
| JWSWS | New | JAWS ACQUISITION CORPcall | $143,000 | – | 67,459 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $177,000 | -74.0% | 11,566 | -56.8% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $271,000 | -12.9% | 21,599 | -1.8% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $16,000 | -51.5% | 16,299 | +34.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $525,000 | +95.9% | 39,648 | +84.9% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $777,000 | +98.2% | 55,299 | +191.1% | 0.00% | – |
| NFINW | Sell | NETFIN ACQUISITION CORPcall | $57,000 | -31.3% | 43,553 | -12.9% | 0.00% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $469,000 | +23.7% | 61,452 | +34.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $48,000 | -48.4% | 13,779 | -39.6% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMIcall | $87,000 | -14.7% | 25,000 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $455,000 | -18.0% | 45,546 | -14.1% | 0.00% | – |
| RPLAWS | Buy | REPLAY ACQUISITION CORPcall | $76,000 | +5.6% | 79,750 | +0.1% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $136,000 | -7.5% | 18,254 | +14.9% | 0.00% | – |
| SCPE | Sell | SC HEALTH CORP | $712,000 | -64.8% | 70,608 | -64.7% | 0.00% | -100.0% |
| SCVXWS | New | SCVX CORPcall | $85,000 | – | 56,342 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $634,000 | -2.5% | 20,736 | -10.7% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $534,000 | -0.9% | 19,548 | -1.4% | 0.00% | – |
| IPOB | Sell | SOCIAL CAP HDOSPHIA HLDG CO | $757,000 | -35.6% | 39,888 | -60.1% | 0.00% | -100.0% |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $312,000 | -44.2% | 25,000 | -50.0% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO Icall | $64,000 | – | 16,666 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $664,000 | -72.0% | 44,985 | -60.2% | 0.00% | -100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $730,000 | -7.4% | 105,039 | +0.0% | 0.00% | -100.0% |
| THBRW | THUNDER BRDG ACQUISTION II Lcall | $143,000 | -6.5% | 105,989 | 0.0% | 0.00% | – | |
| TRMD | Buy | TORM PLC | $351,000 | +13.6% | 51,369 | +11.1% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $279,000 | -5.4% | 33,815 | +11.4% | 0.00% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $312,000 | -51.5% | 28,895 | -53.0% | 0.00% | – |
| GLNG | GOLAR LNG LTDcall | $654,000 | -16.4% | 108,000 | 0.0% | 0.00% | -100.0% | |
| WTRE | Sell | WATFORD HLDGS LTD | $262,000 | +24.2% | 11,433 | -9.2% | 0.00% | – |
| ALC | New | ALCON AGcall | $319,000 | – | 5,600 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $259,000 | – | 3,100 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $644,000 | – | 7,700 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AGcall | $16,000 | – | 24,899 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $694,000 | -67.3% | 860,000 | -25.9% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $425,000 | +7.6% | 91,251 | +0.4% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $414,000 | +7.8% | 33,055 | -8.8% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $489,000 | -19.6% | 15,543 | -18.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $162,000 | +4.5% | 16,454 | +25.8% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $161,000 | +4.5% | 39,378 | +0.1% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $281,000 | – | 2,336 | +100.0% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $82,000 | -14.6% | 15,195 | 0.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $291,000 | +39.2% | 8,045 | +9.2% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $206,000 | -1.9% | 14,809 | +13.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $531,000 | -60.6% | 42,596 | -49.9% | 0.00% | -100.0% |
| CLB | Buy | CORE LABORATORIES N V | $625,000 | -8.4% | 40,978 | +22.2% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $144,000 | -5.9% | 94,268 | +36.8% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $571,000 | – | 53,795 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $205,000 | +15.8% | 48,859 | -0.1% | 0.00% | – |
| QIAGEN NVdebt 0.875% 3/1 | $738,000 | +26.6% | 400,000 | 0.0% | 0.00% | – | ||
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $75,000 | -38.0% | 30,436 | -10.7% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $270,000 | +55.2% | 41,507 | +13.7% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $297,000 | +65.0% | 19,364 | +65.2% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $810,000 | +24.2% | 90,595 | +5.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $243,000 | -82.6% | 46,980 | -82.7% | 0.00% | -100.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $256,000 | +12.3% | 37,305 | +30.5% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $261,000 | +49.1% | 32,659 | +44.7% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $406,000 | -2.9% | 27,779 | +8.8% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $293,000 | +31.4% | 12,780 | +9.7% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $403,000 | – | 23,755 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $310,000 | – | 28,042 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $134,000 | -8.8% | 12,752 | +1.2% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $184,000 | -16.7% | 21,703 | +2.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -51,288 | -100.0% | 0.00% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORPcall | $0 | – | -13,479 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -77,981 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -12,057 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -139,702 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -18,040 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -87,748 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -13,050 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -21,757 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -11,514 | -100.0% | 0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| MFA | Exit | MFA FINL INCcall | $0 | – | -186,700 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -66,234 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,064 | -100.0% | 0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -5,059 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -22,213 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -4,378 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,298 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -14,770 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -85,909 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -55,750 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,965 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -8,856 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -89,113 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -11,401 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -2,684 | -100.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -25,194 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -16,620 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -42,600 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -12,596 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -14,079 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -29,909 | -100.0% | 0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -12,684 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -48,192 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -15,730 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -17,628 | -100.0% | 0.00% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -14,669 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -40,765 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -9,084 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -129,208 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -6,362 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -26,115 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -9,829 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -30,309 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,593 | -100.0% | 0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -306,909 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -12,982 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,671 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -15,133 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9,188 | -100.0% | 0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -13,700 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -34,852 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -8,389 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -14,423 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -177,000 | -100.0% | 0.00% | – | |
| FIDI | Exit | FIDELITY COVINGTON TRint hg div etf | $0 | – | -11,552 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -17,156 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -50,300 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -14,419 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -39,544 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -212,017 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -50,246 | -100.0% | 0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -24,300 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -130,085 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -11,532 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -501,271 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -11,587 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -35,306 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -5,804 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -22,172 | -100.0% | 0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -22,980 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -27,458 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -29,687 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -7,975 | -100.0% | 0.00% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -50,040 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -44,606 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -26,500 | -100.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -294,000 | -100.0% | 0.00% | – | |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -21,858 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -10,469 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -8,617 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -25,823 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -587,000 | -100.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,181 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -708,200 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -10,828 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -23,565 | -100.0% | 0.00% | – |
| GEENQ | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -34,845 | -100.0% | 0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -12,862 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -10,786 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -17,728 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -11,138 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -100,035 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -35,312 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -10,144 | -100.0% | 0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -53,119 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -10,578 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -12,406 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -10,433 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -10,792 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,739 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -69,200 | -100.0% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -18,031 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -15,659 | -100.0% | 0.00% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -629,800 | -100.0% | 0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -8,050 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -25,903 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -234,779 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -187,835 | -100.0% | 0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -15,113 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -14,315 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -15,484 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -13,556 | -100.0% | 0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RWDC | Exit | DIREXION SHS ETF TRmsci def over | $0 | – | -35,180 | -100.0% | -0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,235,000 | -100.0% | -0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -490,223 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -56,675 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -275,606 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,094,096 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -70,332 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -1,217 | -100.0% | -0.00% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION COcall | $0 | – | -333,250 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -31,378 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -14,548 | -100.0% | -0.00% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NKLAW | Exit | NIKOLA CORPcall | $0 | – | -25,304 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -39,100 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -1,023,000 | -100.0% | -0.00% | – | |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -151,918 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -105,090 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -50,500 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -187,301 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -254,860 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -185,180 | -100.0% | -0.00% | – |
| RWUI | Exit | DIREXION SHS ETF TRftse us over | $0 | – | -25,184 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -777,090 | -100.0% | -0.00% | – |
| RWLS | Exit | DIREXION SHS ETF TRrusll lrg over | $0 | – | -29,000 | -100.0% | -0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -140,746 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -148,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -482,905 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -47,752 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -36,957 | -100.0% | -0.00% | – |
| RWSL | Exit | DIREXION SHS ETF TRrusll sml over | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -940,773 | -100.0% | -0.00% | – |
| RWDE | Exit | DIREXION SHS ETF TRmsci dev over | $0 | – | -34,860 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| RWED | Exit | DIREXION SHS ETF TRmsci emrg over | $0 | – | -36,088 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,774 | -100.0% | -0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -11,741 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| RWIU | Exit | DIREXION SHS ETF TRftse intl over | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -488,000 | -100.0% | -0.00% | – | |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -178,283 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -38,492 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -64,616 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -2,615,000 | -100.0% | -0.00% | – | |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -139,200 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -403,009 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -85,800 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| RWCD | Exit | DIREXION SHS ETF TRmsci cycli ovr | $0 | – | -48,800 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -31,003 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $0 | – | -100,026 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -53,969 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -56,481 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -85,166 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -2,875,000 | -100.0% | -0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| DGLDF | Exit | CREDIT SUISSE AG NASSAU BRH3x invers gold | $0 | – | -193,000 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -146,049 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -4,600,000 | -100.0% | -0.00% | – | |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -204,200 | -100.0% | -0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -5,421,000 | -100.0% | -0.00% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -707,758 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -50,751 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -276,940 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -275,290 | -100.0% | -0.00% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -86,100 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -153,080 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -136,838 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -176,100 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -1,508,032 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -320,000 | -100.0% | -0.01% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -229,100 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -6,316,000 | -100.0% | -0.01% | – | |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -748,500 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -160,200 | -100.0% | -0.01% | – |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -804,474 | -100.0% | -0.01% | – |
| DSLVF | Exit | CREDIT SUISSE AG NASSAU BRH3x invers silv | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -58,200 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -118,700 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -133,200 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -701,700 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -476,493 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -281,400 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -510,000 | -100.0% | -0.01% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -1,051,863 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -1,049,900 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -204,000 | -100.0% | -0.01% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -180,000 | -100.0% | -0.01% | – |
| VIIXF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 30 | $0 | – | -192,114 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UGLDF | Exit | CREDIT SUISSE AG NASSAU BRH3x long gold | $0 | – | -75,555 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -889,268 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -355,065 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -333,976 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -449,117 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -346,155 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tput | $0 | – | -1,103,000 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -145,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,430,790 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -2,476,745 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,522,487 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -496,505 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -352,600 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,168,050 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -671,014 | -100.0% | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,705,996 | -100.0% | -0.10% | – |
| DGAZF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $0 | – | -431,350 | -100.0% | -0.13% | – |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1,827,497 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,403,778 | -100.0% | -0.32% | – |
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 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.