$98.7 Billion is the total value of CITIGROUP INC's 16740 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,595,359,000 | +41.9% | 22,388,600 | +65.1% | 5.67% | +61.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,395,038,000 | -56.4% | 13,584,500 | -49.3% | 3.44% | -50.5% |
| IWM | Buy | ISHARES TRput | $1,785,611,000 | +35.5% | 13,335,400 | +70.6% | 1.81% | +53.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,283,864,000 | -43.0% | 5,137,103 | -33.6% | 1.30% | -35.3% |
| QQQ | Sell | INVESCO QQQ TRput | $886,856,000 | -56.8% | 5,749,100 | -47.9% | 0.90% | -50.9% |
| GLD | Buy | SPDR GOLD TRUSTcall | $851,249,000 | +14.2% | 7,020,600 | +6.2% | 0.86% | +29.6% |
| AMZN | Buy | AMAZON COM INCcall | $832,241,000 | -9.8% | 554,100 | +20.3% | 0.84% | +2.4% |
| AAPL | Buy | APPLE INC | $807,207,000 | +12.3% | 5,117,325 | +60.8% | 0.82% | +27.6% |
| ET | Buy | ENERGY TRANSFER LP | $782,814,000 | +100.5% | 59,259,276 | +164.6% | 0.79% | +127.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $772,967,000 | -4.0% | 5,010,800 | +15.6% | 0.78% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $730,714,000 | +50.2% | 4,736,894 | +80.9% | 0.74% | +70.5% |
| IWM | Buy | ISHARES TRcall | $718,561,000 | +9.7% | 5,366,400 | +38.0% | 0.73% | +24.4% |
| AMZN | Sell | AMAZON COM INCput | $694,211,000 | -39.6% | 462,200 | -19.5% | 0.70% | -31.5% |
| AAPL | Buy | APPLE INCcall | $647,774,000 | -17.0% | 4,106,600 | +18.8% | 0.66% | -5.7% |
| HYG | Sell | ISHARES TRput | $626,101,000 | -51.3% | 7,720,100 | -48.1% | 0.63% | -44.7% |
| MSFT | Buy | MICROSOFT CORP | $612,688,000 | -5.6% | 6,032,170 | +6.3% | 0.62% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $578,321,000 | -79.3% | 4,319,041 | -74.0% | 0.59% | -76.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $570,536,000 | +5.3% | 7,951,719 | +40.7% | 0.58% | +19.7% |
| EEM | Sell | ISHARES TRput | $555,223,000 | -34.6% | 14,214,600 | -28.2% | 0.56% | -25.9% |
| AAPL | Sell | APPLE INCput | $527,183,000 | -39.8% | 3,342,100 | -13.8% | 0.53% | -31.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $525,708,000 | -1.3% | 19,815,595 | +61.1% | 0.53% | +12.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $488,751,000 | -7.4% | 9,982,663 | -0.1% | 0.50% | +5.1% |
| EEM | Buy | ISHARES TRcall | $470,114,000 | -2.6% | 12,035,700 | +7.1% | 0.48% | +10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $454,483,000 | -34.2% | 3,315,700 | -20.9% | 0.46% | -25.3% |
| HD | Sell | HOME DEPOT INC | $449,267,000 | -22.1% | 2,614,747 | -6.1% | 0.46% | -11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $420,576,000 | +111.2% | 3,068,325 | +153.9% | 0.43% | +139.3% |
| GLD | Buy | SPDR GOLD TRUSTput | $406,794,000 | +50.0% | 3,355,000 | +39.5% | 0.41% | +70.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $405,252,000 | +21.0% | 3,175,212 | +41.9% | 0.41% | +37.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $398,358,000 | +13.8% | 6,184,727 | +38.6% | 0.40% | +29.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $394,812,000 | -7.9% | 10,641,824 | +7.4% | 0.40% | +4.7% |
| FB | Sell | FACEBOOK INCcall | $385,052,000 | -31.0% | 2,937,300 | -13.4% | 0.39% | -21.7% |
| AMZN | Sell | AMAZON COM INC | $372,613,000 | -35.9% | 248,083 | -14.5% | 0.38% | -27.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $370,091,000 | +17.8% | 17,548,179 | +3.5% | 0.38% | +33.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $365,742,000 | +13.1% | 15,354,400 | +30.9% | 0.37% | +28.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $356,424,000 | +52.5% | 7,602,900 | -13.3% | 0.36% | +72.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $352,728,000 | -14.1% | 3,176,299 | -2.1% | 0.36% | -2.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $346,736,000 | -17.1% | 6,074,558 | +2.7% | 0.35% | -5.9% |
| GM | Buy | GENERAL MTRS COcall | $340,160,000 | +65.2% | 10,169,200 | +66.3% | 0.34% | +87.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $334,329,000 | -12.5% | 2,439,100 | +5.1% | 0.34% | -0.6% |
| NFLX | Buy | NETFLIX INCcall | $334,602,000 | -2.7% | 1,250,100 | +36.0% | 0.34% | +10.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $324,078,000 | -8.1% | 1,389,700 | +4.1% | 0.33% | +4.1% |
| BAC | Buy | BANK AMER CORPput | $323,412,000 | +12.9% | 13,125,500 | +35.0% | 0.33% | +28.6% |
| FB | Buy | FACEBOOK INCcl a | $300,374,000 | +3.1% | 2,291,364 | +29.3% | 0.30% | +16.9% |
| MSFT | Sell | MICROSOFT CORPput | $286,579,000 | -17.5% | 2,821,500 | -7.1% | 0.29% | -6.5% |
| BAC | Buy | BANK AMER CORPcall | $282,820,000 | -10.1% | 11,478,100 | +7.5% | 0.29% | +1.8% |
| IYR | Sell | ISHARES TRput | $280,044,000 | -24.3% | 3,736,900 | -19.1% | 0.28% | -13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $279,805,000 | +18.1% | 1,123,175 | +26.1% | 0.28% | +34.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $278,276,000 | -40.3% | 2,850,614 | -31.0% | 0.28% | -32.2% |
| HYG | Buy | ISHARES TRcall | $276,697,000 | +166.7% | 3,411,800 | +184.3% | 0.28% | +201.1% |
| GOOGL | Buy | ALPHABET INCput | $274,930,000 | +5.7% | 263,100 | +22.1% | 0.28% | +19.8% |
| TSLA | Sell | TESLA INCput | $274,898,000 | +17.2% | 826,019 | -6.7% | 0.28% | +33.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $272,671,000 | +19.8% | 3,442,375 | +19.0% | 0.28% | +36.0% |
| F | Buy | FORD MTR CO DEL | $269,828,000 | +244.7% | 35,271,623 | +316.8% | 0.27% | +290.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $265,544,000 | +6.6% | 5,675,233 | +35.4% | 0.27% | +21.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $264,584,000 | +746.7% | 2,263,144 | +886.3% | 0.27% | +857.1% |
| LQD | Buy | ISHARES TRput | $263,096,000 | +30.9% | 2,332,000 | +33.3% | 0.27% | +48.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $261,598,000 | -20.0% | 1,998,308 | -4.7% | 0.26% | -9.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $260,671,000 | -52.3% | 4,925,750 | -52.6% | 0.26% | -45.9% |
| DE | Buy | DEERE & CO | $256,255,000 | +241.9% | 1,717,873 | +244.5% | 0.26% | +288.1% |
| FB | Sell | FACEBOOK INCput | $253,685,000 | -21.9% | 1,935,200 | -2.0% | 0.26% | -11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $252,447,000 | -36.2% | 10,598,137 | -26.2% | 0.26% | -27.5% |
| INTC | Buy | INTEL CORPcall | $251,470,000 | +14.4% | 5,358,400 | +15.3% | 0.26% | +30.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $250,547,000 | -20.9% | 239,767 | -8.6% | 0.25% | -10.2% |
| V | Sell | VISA INC | $240,838,000 | -35.1% | 1,825,358 | -26.2% | 0.24% | -26.3% |
| T | Buy | AT&T INC | $240,184,000 | +58.5% | 8,415,731 | +86.5% | 0.24% | +80.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $239,398,000 | +107.0% | 2,303,905 | +114.8% | 0.24% | +135.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $237,980,000 | +140.4% | 1,844,100 | +157.3% | 0.24% | +173.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $232,710,000 | -26.7% | 997,900 | -16.8% | 0.24% | -16.6% |
| V | Buy | VISA INCcall | $232,096,000 | +48.4% | 1,759,100 | +68.8% | 0.24% | +67.9% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $230,912,000 | +80.9% | 12,315,329 | +108.0% | 0.23% | +105.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,201,000 | -0.9% | 6,068,290 | +6.6% | 0.23% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $230,832,000 | -15.1% | 2,364,600 | -1.9% | 0.23% | -3.7% |
| PFE | Buy | PFIZER INC | $224,513,000 | -0.3% | 5,143,485 | +0.7% | 0.23% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $203,321,000 | +12.2% | 1,575,521 | +20.1% | 0.21% | +27.2% |
| CSCO | Buy | CISCO SYS INC | $202,250,000 | +14.2% | 4,667,649 | +28.2% | 0.20% | +29.7% |
| BAC | Sell | BANK AMER CORP | $201,191,000 | -16.8% | 8,165,229 | -0.5% | 0.20% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $198,563,000 | +55.2% | 1,502,904 | +95.4% | 0.20% | +76.3% |
| AMGN | Buy | AMGEN INC | $191,852,000 | +1.7% | 985,527 | +8.3% | 0.19% | +15.5% |
| EFA | Sell | ISHARES TRcall | $190,471,000 | -53.7% | 3,240,400 | -46.4% | 0.19% | -47.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $189,823,000 | +16.4% | 3,229,381 | +34.6% | 0.19% | +31.5% |
| WFC | Buy | WELLS FARGO CO NEW | $189,240,000 | +19.8% | 4,106,756 | +36.7% | 0.19% | +36.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $188,234,000 | -32.8% | 3,725,922 | -23.0% | 0.19% | -23.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $188,329,000 | +62.0% | 4,087,000 | +84.7% | 0.19% | +83.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $186,582,000 | -29.8% | 2,137,743 | -14.4% | 0.19% | -20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $184,048,000 | +11.5% | 901,400 | +16.9% | 0.19% | +26.5% |
| NFLX | Sell | NETFLIX INCput | $182,571,000 | -33.7% | 682,100 | -7.3% | 0.18% | -24.8% |
| AER | Sell | AERCAP HOLDINGS NV | $180,809,000 | -35.5% | 4,565,892 | -6.3% | 0.18% | -26.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $179,214,000 | -23.1% | 2,445,600 | -10.3% | 0.18% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $177,375,000 | +9.2% | 1,630,434 | +22.7% | 0.18% | +24.1% |
| EFA | Sell | ISHARES TRput | $176,275,000 | -49.3% | 2,998,900 | -41.3% | 0.18% | -42.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $173,688,000 | +2270.8% | 4,650,290 | +2856.3% | 0.18% | +2414.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $172,560,000 | -36.7% | 166,626 | -27.1% | 0.18% | -28.0% |
| AVGO | Sell | BROADCOM INC | $173,010,000 | -15.0% | 680,392 | -17.6% | 0.18% | -3.8% |
| GM | Sell | GENERAL MTRS CO | $169,503,000 | -3.5% | 5,067,404 | -2.9% | 0.17% | +9.6% |
| EWZ | Sell | ISHARES INCcall | $170,143,000 | -46.2% | 4,454,000 | -52.5% | 0.17% | -39.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $170,279,000 | -37.0% | 833,969 | -34.0% | 0.17% | -28.6% |
| DIS | Buy | DISNEY WALT COput | $168,992,000 | +8.8% | 1,541,200 | +16.1% | 0.17% | +23.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $165,503,000 | -39.1% | 6,948,100 | -29.5% | 0.17% | -30.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $165,737,000 | +29.0% | 986,525 | +65.2% | 0.17% | +46.1% |
| MS | Buy | MORGAN STANLEYput | $165,511,000 | +95.0% | 4,174,300 | +129.0% | 0.17% | +121.1% |
| MRK | Sell | MERCK & CO INC | $164,953,000 | -0.2% | 2,158,792 | -7.4% | 0.17% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $164,968,000 | -9.6% | 1,689,900 | +4.4% | 0.17% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $163,799,000 | +17.9% | 1,800,783 | +27.5% | 0.17% | +33.9% |
| JD | Sell | JD COM INCspon adr cl a | $163,060,000 | -20.7% | 7,790,760 | -1.1% | 0.16% | -9.8% |
| EBAY | Buy | EBAY INCput | $163,064,000 | +618.0% | 5,809,200 | +744.6% | 0.16% | +725.0% |
| TLT | Sell | ISHARES TRput | $161,852,000 | -36.4% | 1,332,000 | -38.6% | 0.16% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $161,458,000 | -18.5% | 2,871,886 | -22.6% | 0.16% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $161,490,000 | +0.3% | 1,756,851 | -9.2% | 0.16% | +13.9% |
| WFC | Sell | WELLS FARGO CO NEWcall | $160,732,000 | -14.6% | 3,488,100 | -2.6% | 0.16% | -3.0% |
| GOOG | Buy | ALPHABET INCcall | $160,104,000 | -7.2% | 154,600 | +7.0% | 0.16% | +5.2% |
| TSLA | Buy | TESLA INCcall | $155,876,000 | +28.9% | 468,379 | +2.5% | 0.16% | +46.3% |
| BA | Sell | BOEING CO | $154,345,000 | -21.3% | 478,588 | -9.2% | 0.16% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $151,324,000 | +107.8% | 1,172,600 | +122.5% | 0.15% | +135.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $149,369,000 | -6.3% | 733,246 | +8.0% | 0.15% | +6.3% |
| BA | Sell | BOEING COcall | $147,609,000 | -18.8% | 457,700 | -6.4% | 0.15% | -7.4% |
| KO | Buy | COCA COLA CO | $147,701,000 | +54.8% | 3,119,358 | +51.0% | 0.15% | +76.5% |
| XOM | Buy | EXXON MOBIL CORP | $145,026,000 | +0.4% | 2,126,771 | +25.1% | 0.15% | +14.0% |
| HHC | Sell | HOWARD HUGHES CORP | $144,597,000 | -23.1% | 1,481,220 | -2.1% | 0.15% | -13.1% |
| GOOGL | Sell | ALPHABET INCcall | $143,370,000 | -24.3% | 137,200 | -12.6% | 0.14% | -14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $141,204,000 | +3.4% | 4,146,945 | +7.5% | 0.14% | +17.2% |
| DIS | Buy | DISNEY WALT CO | $141,479,000 | +8.2% | 1,290,268 | +15.4% | 0.14% | +22.2% |
| GOOG | Sell | ALPHABET INCput | $139,704,000 | -27.6% | 134,900 | -16.5% | 0.14% | -17.4% |
| GDX | Sell | VANECK VECTORS ETF TRput | $138,628,000 | -2.7% | 6,573,200 | -14.6% | 0.14% | +10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $136,825,000 | +94.0% | 2,385,800 | +156.2% | 0.14% | +120.6% |
| ABT | Buy | ABBOTT LABS | $137,061,000 | +229.7% | 1,894,924 | +234.4% | 0.14% | +275.7% |
| WMT | Buy | WALMART INC | $136,968,000 | +31.6% | 1,470,409 | +32.7% | 0.14% | +49.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $136,533,000 | -51.2% | 4,517,964 | -55.8% | 0.14% | -44.6% |
| CRM | Buy | SALESFORCE COM INC | $134,963,000 | +44.4% | 985,349 | +67.7% | 0.14% | +65.1% |
| INTC | Buy | INTEL CORP | $133,485,000 | +50.4% | 2,844,336 | +51.5% | 0.14% | +70.9% |
| ENB | Buy | ENBRIDGE INC | $131,922,000 | +335.2% | 4,248,525 | +352.0% | 0.13% | +396.3% |
| TXN | Buy | TEXAS INSTRS INC | $131,710,000 | +5.9% | 1,393,766 | +20.2% | 0.13% | +19.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $131,433,000 | -29.9% | 3,206,460 | -12.7% | 0.13% | -20.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $130,319,000 | -28.1% | 780,125 | -3.5% | 0.13% | -18.5% |
| PEP | Buy | PEPSICO INC | $129,964,000 | +37.1% | 1,176,353 | +38.7% | 0.13% | +55.3% |
| NVDA | Sell | NVIDIA CORPcall | $129,094,000 | -54.9% | 967,000 | -5.0% | 0.13% | -48.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $129,358,000 | +93.0% | 2,300,929 | +83.3% | 0.13% | +118.3% |
| ORCL | Buy | ORACLE CORP | $129,285,000 | +5.6% | 2,863,454 | +20.6% | 0.13% | +20.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $128,448,000 | +11.9% | 979,622 | +28.6% | 0.13% | +27.5% |
| VXX | Buy | BARCLAYS BK PLCput | $127,922,000 | +359.7% | 2,728,700 | +161.5% | 0.13% | +420.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $124,693,000 | +526.0% | 1,082,030 | +583.3% | 0.13% | +600.0% |
| AVGO | Buy | BROADCOM INCput | $123,657,000 | +5.0% | 486,300 | +1.9% | 0.12% | +19.0% |
| DIVC | CITIGROUP INC NEWhow strat div | $122,281,000 | -18.9% | 3,975,951 | 0.0% | 0.12% | -8.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $122,627,000 | +469.9% | 900,545 | +534.9% | 0.12% | +552.6% |
| BA | Buy | BOEING COput | $121,841,000 | +7.6% | 377,800 | +24.1% | 0.12% | +21.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $121,504,000 | -6.4% | 2,337,527 | +11.8% | 0.12% | +6.0% |
| MSFT | Buy | MICROSOFT CORPcall | $121,691,000 | -9.0% | 1,198,100 | +2.5% | 0.12% | +3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $121,059,000 | +11.5% | 1,652,000 | +30.0% | 0.12% | +26.8% |
| DWDP | Buy | DOWDUPONT INC | $120,281,000 | -0.8% | 2,249,068 | +19.3% | 0.12% | +13.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $119,015,000 | -5.8% | 1,610,275 | +1.9% | 0.12% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $119,553,000 | +193.3% | 479,900 | +213.3% | 0.12% | +236.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $118,530,000 | – | 2,425,437 | +100.0% | 0.12% | – |
| PPG | Buy | PPG INDS INCput | $118,567,000 | +6143.7% | 1,159,800 | +6565.5% | 0.12% | +5900.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $117,594,000 | -62.0% | 1,219,476 | -52.0% | 0.12% | -56.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $116,188,000 | +323.9% | 461,782 | +393.2% | 0.12% | +391.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $114,124,000 | -12.6% | 1,004,000 | +16.2% | 0.12% | -0.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $114,627,000 | -44.4% | 1,413,412 | -40.7% | 0.12% | -37.0% |
| DWDP | Buy | DOWDUPONT INCput | $114,187,000 | +12.8% | 2,135,152 | +35.6% | 0.12% | +28.9% |
| RTN | Buy | RAYTHEON CO | $113,729,000 | +11.8% | 741,632 | +50.7% | 0.12% | +26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $113,177,000 | +15.1% | 554,300 | +20.7% | 0.12% | +30.7% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $113,024,000 | – | 6,548,306 | +100.0% | 0.11% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $110,416,000 | -12.6% | 978,696 | -11.0% | 0.11% | -0.9% |
| PFE | Buy | PFIZER INCput | $110,120,000 | +23.5% | 2,522,800 | +24.7% | 0.11% | +40.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $110,391,000 | -0.4% | 230,500 | +19.4% | 0.11% | +13.1% |
| MCD | Sell | MCDONALDS CORP | $110,868,000 | -12.5% | 624,363 | -17.6% | 0.11% | -0.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $109,237,000 | +123.5% | 3,442,723 | +218.6% | 0.11% | +152.3% |
| SBUX | Sell | STARBUCKS CORP | $109,504,000 | -48.7% | 1,700,389 | -54.7% | 0.11% | -41.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $109,550,000 | -74.3% | 1,266,325 | -71.7% | 0.11% | -70.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $109,123,000 | +559.4% | 1,517,259 | +623.5% | 0.11% | +640.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $109,454,000 | -15.1% | 651,552 | -10.7% | 0.11% | -3.5% |
| ADBE | Buy | ADOBE INC | $108,592,000 | -0.8% | 479,989 | +18.4% | 0.11% | +12.2% |
| BX | Sell | BLACKSTONE GROUP L P | $107,884,000 | -22.0% | 3,619,035 | -0.4% | 0.11% | -11.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $107,138,000 | +61.9% | 1,006,171 | +112.5% | 0.11% | +84.7% |
| WMT | Buy | WALMART INCput | $106,704,000 | +125.4% | 1,145,500 | +127.3% | 0.11% | +157.1% |
| ADBE | Sell | ADOBE INCcall | $106,242,000 | -27.2% | 469,600 | -13.1% | 0.11% | -16.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $106,057,000 | -20.1% | 7,463,555 | +0.2% | 0.11% | -9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $105,822,000 | -59.7% | 1,845,226 | -46.8% | 0.11% | -54.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $104,123,000 | -21.2% | 623,300 | +5.8% | 0.10% | -11.0% |
| CRM | Buy | SALESFORCE COM INCput | $104,001,000 | +1.4% | 759,300 | +17.7% | 0.10% | +14.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $103,931,000 | -25.4% | 1,386,854 | -20.3% | 0.10% | -15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $104,102,000 | +26.1% | 465,179 | +37.6% | 0.10% | +41.9% |
| FXI | Sell | ISHARES TRput | $102,843,000 | -16.6% | 2,631,600 | -8.6% | 0.10% | -5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $101,708,000 | +267.4% | 6,613,023 | +323.5% | 0.10% | +312.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $100,490,000 | +94.7% | 1,161,600 | +114.2% | 0.10% | +121.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $100,217,000 | +349.7% | 1,060,500 | +410.6% | 0.10% | +410.0% |
| ADBE | Buy | ADOBE INCput | $100,020,000 | -9.8% | 442,100 | +7.6% | 0.10% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $99,847,000 | +54.7% | 1,523,898 | +85.9% | 0.10% | +74.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $99,520,000 | +98.3% | 831,129 | +142.5% | 0.10% | +124.4% |
| GE | Buy | GENERAL ELECTRIC CO | $98,419,000 | -31.1% | 13,001,085 | +2.8% | 0.10% | -21.3% |
| V | Buy | VISA INCput | $98,757,000 | +45.1% | 748,500 | +65.1% | 0.10% | +63.9% |
| XOP | Buy | SPDR SERIES TRUSTput | $99,214,000 | +8.7% | 3,739,700 | +77.4% | 0.10% | +23.5% |
| BKNG | Buy | BOOKING HLDGS INCput | $98,006,000 | +17.1% | 56,900 | +34.8% | 0.10% | +32.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $97,033,000 | +5.6% | 3,946,042 | +23.4% | 0.10% | +19.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $96,297,000 | +33.3% | 1,929,800 | +54.5% | 0.10% | +53.1% |
| ORCL | Sell | ORACLE CORPput | $95,555,000 | -19.1% | 2,116,400 | -7.7% | 0.10% | -7.6% |
| XOM | Buy | EXXON MOBIL CORPput | $95,740,000 | +4.3% | 1,404,000 | +30.1% | 0.10% | +18.3% |
| FXI | Sell | ISHARES TRcall | $95,696,000 | -17.4% | 2,448,700 | -9.4% | 0.10% | -5.8% |
| TCO | Sell | TAUBMAN CTRS INC | $94,896,000 | -24.4% | 2,086,076 | -0.5% | 0.10% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $94,485,000 | +38.4% | 670,058 | +67.0% | 0.10% | +57.4% |
| CSCO | Sell | CISCO SYS INCput | $95,210,000 | -28.8% | 2,197,300 | -20.0% | 0.10% | -19.3% |
| UNP | Buy | UNION PAC CORP | $93,560,000 | +38.7% | 676,836 | +63.4% | 0.10% | +58.3% |
| TLT | Sell | ISHARES TRcall | $93,696,000 | -51.8% | 771,100 | -53.4% | 0.10% | -45.1% |
| GILD | Sell | GILEAD SCIENCES INC | $94,111,000 | -25.3% | 1,504,577 | -7.7% | 0.10% | -15.2% |
| BIIB | Buy | BIOGEN INCput | $92,653,000 | -13.8% | 307,900 | +1.2% | 0.09% | -2.1% |
| HAL | Buy | HALLIBURTON COput | $91,839,000 | +155.4% | 3,455,200 | +289.4% | 0.09% | +190.6% |
| NVDA | Sell | NVIDIA CORPput | $92,195,000 | -66.2% | 690,600 | -28.8% | 0.09% | -61.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $91,501,000 | +15.7% | 1,627,557 | +9.9% | 0.09% | +31.0% |
| CVX | Buy | CHEVRON CORP NEWput | $90,872,000 | +6.9% | 835,300 | +20.2% | 0.09% | +21.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $90,762,000 | -10.9% | 3,698,528 | +25.4% | 0.09% | +1.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $90,443,000 | -22.7% | 2,850,400 | +10.2% | 0.09% | -11.5% |
| MRK | Buy | MERCK & CO INCcall | $89,598,000 | +65.0% | 1,172,600 | +53.2% | 0.09% | +89.6% |
| KRE | Buy | SPDR SERIES TRUSTput | $89,510,000 | -14.8% | 1,913,000 | +8.2% | 0.09% | -3.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $90,291,000 | -1.8% | 894,415 | -1.1% | 0.09% | +11.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $90,305,000 | -14.6% | 443,300 | -1.6% | 0.09% | -3.2% |
| GM | Buy | GENERAL MTRS COput | $88,986,000 | +9.3% | 2,660,300 | +10.1% | 0.09% | +23.3% |
| AABA | Sell | ALTABA INC | $88,899,000 | -78.6% | 1,534,331 | -74.9% | 0.09% | -75.7% |
| MS | Buy | MORGAN STANLEY | $89,088,000 | -12.7% | 2,246,845 | +2.5% | 0.09% | -1.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $89,086,000 | +60.0% | 567,753 | +88.7% | 0.09% | +80.0% |
| CELG | Buy | CELGENE CORP | $87,427,000 | +22.6% | 1,364,133 | +71.2% | 0.09% | +39.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $86,632,000 | +5.3% | 1,297,652 | +28.6% | 0.09% | +20.5% |
| IEF | Sell | ISHARES TRput | $87,111,000 | -4.8% | 836,000 | -7.6% | 0.09% | +7.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $85,780,000 | +49.5% | 540,855 | +115.6% | 0.09% | +70.6% |
| EBAY | Buy | EBAY INCcall | $85,925,000 | +742.4% | 3,061,100 | +891.0% | 0.09% | +866.7% |
| PFE | Buy | PFIZER INCcall | $86,096,000 | -0.6% | 1,972,400 | +0.3% | 0.09% | +13.0% |
| NVDA | Buy | NVIDIA CORP | $85,415,000 | -31.7% | 639,826 | +43.7% | 0.09% | -22.3% |
| DIS | Sell | DISNEY WALT COcall | $85,253,000 | -39.8% | 777,500 | -35.8% | 0.09% | -31.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $84,829,000 | +45.2% | 814,096 | +40.9% | 0.09% | +65.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $82,510,000 | +10265.6% | 893,159 | +8134.2% | 0.08% | +8300.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $82,667,000 | +127.2% | 1,508,246 | +206.7% | 0.08% | +162.5% |
| QCOM | Buy | QUALCOMM INC | $82,865,000 | +50.5% | 1,456,060 | +90.5% | 0.08% | +71.4% |
| CCK | Buy | CROWN HOLDINGS INC | $83,257,000 | +32.5% | 2,002,842 | +53.0% | 0.08% | +50.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $82,768,000 | -10.7% | 1,592,300 | +6.6% | 0.08% | +1.2% |
| CME | Buy | CME GROUP INC | $82,389,000 | +92.8% | 437,954 | +74.4% | 0.08% | +118.4% |
| T | Buy | AT&T INCcall | $81,876,000 | -1.8% | 2,868,827 | +15.6% | 0.08% | +12.2% |
| LIN | New | LINDE PLC | $81,457,000 | – | 522,025 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $81,345,000 | +18.1% | 467,987 | +13.9% | 0.08% | +34.4% |
| AGN | Sell | ALLERGAN PLC | $80,534,000 | -47.6% | 602,514 | -25.3% | 0.08% | -40.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $80,972,000 | +23.0% | 1,411,900 | +62.5% | 0.08% | +39.0% |
| INTC | Buy | INTEL CORPput | $81,048,000 | +6.8% | 1,727,000 | +7.6% | 0.08% | +20.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $80,359,000 | -18.9% | 955,621 | -15.3% | 0.08% | -8.0% |
| AGN | Buy | ALLERGAN PLCput | $80,250,000 | +28.6% | 600,400 | +83.3% | 0.08% | +44.6% |
| T | Buy | AT&T INCput | $78,896,000 | +0.6% | 2,764,397 | +18.4% | 0.08% | +14.3% |
| F | Buy | FORD MTR CO DELcall | $78,980,000 | +1.7% | 10,324,200 | +23.0% | 0.08% | +15.9% |
| VER | Buy | VEREIT INC | $77,741,000 | -1.3% | 10,872,961 | +0.2% | 0.08% | +12.9% |
| BLK | Buy | BLACKROCK INC | $77,940,000 | -6.2% | 198,412 | +12.6% | 0.08% | +6.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $77,771,000 | -24.4% | 1,140,500 | -5.7% | 0.08% | -14.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $77,215,000 | +12.6% | 1,485,500 | +34.5% | 0.08% | +27.9% |
| LLY | Buy | LILLY ELI & CO | $76,518,000 | +32.9% | 661,236 | +23.2% | 0.08% | +52.9% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $77,064,000 | +73.8% | 4,271,841 | +72.5% | 0.08% | +95.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $75,749,000 | -20.4% | 666,400 | +5.9% | 0.08% | -9.4% |
| UBS | Buy | UBS GROUP AG | $76,068,000 | +17.6% | 6,128,973 | +53.6% | 0.08% | +32.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $75,634,000 | +10.3% | 2,096,300 | +86.2% | 0.08% | +26.2% |
| RHT | Buy | RED HAT INCcall | $76,280,000 | +1116.8% | 434,300 | +844.1% | 0.08% | +1183.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $75,709,000 | +10.5% | 2,730,229 | +19.3% | 0.08% | +26.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $76,467,000 | -58.9% | 1,505,847 | -56.3% | 0.08% | -53.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $75,548,000 | +65.0% | 1,427,600 | +64.1% | 0.08% | +87.8% |
| MS | Sell | MORGAN STANLEYcall | $75,403,000 | -26.6% | 1,901,700 | -13.8% | 0.08% | -17.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $75,216,000 | -38.2% | 452,947 | -25.1% | 0.08% | -30.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $75,131,000 | -10.3% | 691,627 | -8.1% | 0.08% | +1.3% |
| MRK | Buy | MERCK & CO INCput | $74,851,000 | +90.3% | 979,600 | +76.6% | 0.08% | +117.1% |
| QCOM | Buy | QUALCOMM INCcall | $73,658,000 | +63.5% | 1,294,300 | +107.0% | 0.08% | +87.5% |
| ANTM | Sell | ANTHEM INC | $73,954,000 | -33.7% | 281,591 | -30.8% | 0.08% | -25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $74,041,000 | +19.0% | 154,600 | +42.6% | 0.08% | +33.9% |
| MO | Buy | ALTRIA GROUP INC | $73,782,000 | -8.6% | 1,493,879 | +11.6% | 0.08% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $73,989,000 | +89.8% | 650,912 | +152.4% | 0.08% | +114.3% |
| BIIB | Buy | BIOGEN INC | $72,689,000 | +2.4% | 241,553 | +20.2% | 0.07% | +17.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $73,458,000 | +2.8% | 1,116,222 | +36.8% | 0.07% | +15.6% |
| SHPG | Buy | SHIRE PLCput | $72,923,000 | +497.8% | 419,000 | +522.6% | 0.07% | +572.7% |
| MPLX | Buy | MPLX LP | $72,387,000 | -8.6% | 2,389,048 | +4.6% | 0.07% | +2.8% |
| APC | Buy | ANADARKO PETE CORPput | $72,073,000 | +152.0% | 1,644,000 | +287.6% | 0.07% | +180.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $71,267,000 | +119.1% | 1,471,543 | +112.7% | 0.07% | +148.3% |
| EWZ | Sell | ISHARES INCput | $70,406,000 | -23.0% | 1,843,100 | -32.0% | 0.07% | -13.4% |
| MET | Buy | METLIFE INCput | $70,303,000 | +35.6% | 1,712,200 | +54.3% | 0.07% | +54.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $68,936,000 | -29.3% | 1,092,496 | -11.5% | 0.07% | -19.5% |
| SBUX | Buy | STARBUCKS CORPput | $68,631,000 | +25.4% | 1,065,700 | +10.7% | 0.07% | +42.9% |
| HD | Sell | HOME DEPOT INCput | $69,278,000 | -46.0% | 403,200 | -34.9% | 0.07% | -38.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $69,192,000 | +31.2% | 414,200 | +76.1% | 0.07% | +48.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $69,431,000 | -13.6% | 160,800 | -9.0% | 0.07% | -2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $69,190,000 | -56.1% | 228,600 | -46.7% | 0.07% | -50.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $68,099,000 | +89503.9% | 3,034,709 | +105198.7% | 0.07% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $67,759,000 | +5.2% | 428,340 | -3.4% | 0.07% | +21.1% |
| CI | New | CIGNA CORP NEWput | $68,494,000 | – | 360,644 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $67,731,000 | +162.8% | 924,269 | +206.6% | 0.07% | +200.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $68,450,000 | -5.3% | 629,200 | +6.4% | 0.07% | +7.8% |
| MPC | Buy | MARATHON PETE CORP | $68,602,000 | +20.2% | 1,162,531 | +62.9% | 0.07% | +35.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $68,274,000 | +36.0% | 1,732,400 | +83.8% | 0.07% | +53.3% |
| USB | Buy | US BANCORP DELput | $67,166,000 | +60.1% | 1,469,700 | +85.0% | 0.07% | +83.8% |
| USB | Buy | US BANCORP DEL | $67,605,000 | -8.3% | 1,479,345 | +6.0% | 0.07% | +3.0% |
| CRM | Buy | SALESFORCE COM INCcall | $66,101,000 | +1.3% | 482,600 | +17.6% | 0.07% | +15.5% |
| BIDU | Buy | BAIDU INCput | $66,374,000 | -5.6% | 418,500 | +36.1% | 0.07% | +6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $65,625,000 | +4.0% | 616,261 | +3.1% | 0.07% | +17.9% |
| AVGO | Buy | BROADCOM INCcall | $64,790,000 | +13.4% | 254,800 | +10.1% | 0.07% | +29.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $65,019,000 | +174.3% | 1,280,400 | +191.3% | 0.07% | +214.3% |
| KRE | Sell | SPDR SERIES TRUSTcall | $65,628,000 | -23.0% | 1,402,600 | -2.2% | 0.07% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $64,555,000 | +34.0% | 661,900 | +60.4% | 0.06% | +51.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $64,540,000 | +55.2% | 1,748,603 | +85.7% | 0.06% | +75.7% |
| EA | Buy | ELECTRONIC ARTS INC | $64,614,000 | +300.7% | 818,814 | +511.9% | 0.06% | +364.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $64,553,000 | +6.8% | 8,527,300 | +59.3% | 0.06% | +20.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $63,976,000 | -27.6% | 1,022,800 | -10.6% | 0.06% | -17.7% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $64,168,000 | +34.6% | 735,200 | +64.2% | 0.06% | +51.2% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $63,881,000 | +322.4% | 1,227,300 | +381.5% | 0.06% | +400.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $64,179,000 | +188.2% | 673,300 | +222.0% | 0.06% | +225.0% |
| AMAT | Buy | APPLIED MATLS INC | $63,886,000 | +8.0% | 1,951,307 | +27.4% | 0.06% | +22.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $63,700,000 | +128.7% | 255,700 | +144.2% | 0.06% | +160.0% |
| NFLX | Buy | NETFLIX INC | $64,460,000 | +5.8% | 240,829 | +48.0% | 0.06% | +20.4% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $64,595,000 | +10.4% | 3,062,800 | -3.0% | 0.06% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $63,584,000 | +1874.0% | 545,500 | +2064.7% | 0.06% | +2033.3% |
| DB | Sell | DEUTSCHE BANK AGcall | $63,107,000 | -49.4% | 7,923,700 | -24.4% | 0.06% | -42.3% |
| ABBV | Sell | ABBVIE INC | $63,571,000 | -3.2% | 689,556 | -0.6% | 0.06% | +8.5% |
| W | Buy | WAYFAIR INCcl a | $62,765,000 | +1216.4% | 696,770 | +2057.9% | 0.06% | +1500.0% |
| FDX | Buy | FEDEX CORPput | $62,742,000 | +30.2% | 388,900 | +94.3% | 0.06% | +48.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $63,546,000 | +515.6% | 365,917 | +653.8% | 0.06% | +611.1% |
| PRU | Buy | PRUDENTIAL FINL INCput | $63,380,000 | +80.8% | 777,200 | +124.7% | 0.06% | +106.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $61,754,000 | +24.6% | 1,542,706 | +33.7% | 0.06% | +43.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,262,000 | -39.5% | 980,823 | -26.4% | 0.06% | -31.5% |
| F | Buy | FORD MTR CO DELput | $61,875,000 | +23.8% | 8,088,300 | +49.7% | 0.06% | +40.0% |
| EWJ | Buy | ISHARES INCput | $61,923,000 | -11.2% | 1,221,600 | +5.5% | 0.06% | +1.6% |
| KO | Buy | COCA COLA COcall | $61,261,000 | +54.8% | 1,293,800 | +51.0% | 0.06% | +77.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $60,780,000 | +80.9% | 704,278 | +67.8% | 0.06% | +106.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $60,936,000 | +25.5% | 1,789,600 | +30.5% | 0.06% | +44.2% |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $61,576,000 | +456.1% | 3,863,000 | +82.8% | 0.06% | +520.0% |
| AMGN | Buy | AMGEN INCput | $61,185,000 | +4.9% | 314,300 | +11.7% | 0.06% | +19.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $61,313,000 | +294.2% | 3,004,148 | +351.8% | 0.06% | +342.9% |
| GPN | Buy | GLOBAL PMTS INC | $61,225,000 | +33.6% | 593,670 | +65.0% | 0.06% | +51.2% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $60,928,000 | +10191.9% | 2,348,800 | +11677.0% | 0.06% | +6100.0% |
| GLW | Buy | CORNING INC | $60,724,000 | +2.4% | 2,010,101 | +19.6% | 0.06% | +17.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $59,859,000 | -37.6% | 431,603 | -27.3% | 0.06% | -29.1% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $59,859,000 | +25.7% | 714,900 | +33.7% | 0.06% | +45.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $60,415,000 | -0.3% | 692,200 | +21.6% | 0.06% | +13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $60,521,000 | +23.3% | 803,404 | +22.5% | 0.06% | +38.6% |
| SQ | Buy | SQUARE INCcall | $60,314,000 | +6.5% | 1,075,300 | +87.9% | 0.06% | +19.6% |
| BIIB | Buy | BIOGEN INCcall | $60,004,000 | +21.0% | 199,400 | +42.0% | 0.06% | +38.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $60,398,000 | +86.6% | 3,916,800 | +160.6% | 0.06% | +110.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $60,184,000 | +45.9% | 1,206,083 | +69.0% | 0.06% | +64.9% |
| AER | Buy | AERCAP HOLDINGS NVput | $60,220,000 | +3510.3% | 1,520,700 | +5143.8% | 0.06% | +6000.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $60,451,000 | -30.7% | 140,000 | -27.1% | 0.06% | -21.8% |
| ILMN | Buy | ILLUMINA INCcall | $59,896,000 | +53.5% | 199,700 | +87.9% | 0.06% | +74.3% |
| DB | Sell | DEUTSCHE BANK AGput | $58,844,000 | -64.5% | 7,388,400 | -47.1% | 0.06% | -59.5% |
| TIF | Buy | TIFFANY & CO NEWcall | $59,135,000 | +426.4% | 734,500 | +743.3% | 0.06% | +500.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $59,458,000 | -15.8% | 315,176 | -0.6% | 0.06% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $58,468,000 | -56.1% | 1,620,511 | -26.0% | 0.06% | -50.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $58,069,000 | +127.8% | 2,157,900 | +153.7% | 0.06% | +156.5% |
| IAC | Buy | IAC INTERACTIVECORPcall | $57,878,000 | -11.2% | 316,200 | +5.1% | 0.06% | +1.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $58,349,000 | +3.6% | 905,900 | +26.1% | 0.06% | +18.0% |
| LOW | Buy | LOWES COS INC | $58,325,000 | +0.2% | 631,500 | +24.5% | 0.06% | +13.5% |
| JNK | Buy | SPDR SERIES TRUSTput | $58,528,000 | +638.0% | 1,742,400 | +692.0% | 0.06% | +742.9% |
| PSA | Buy | PUBLIC STORAGE | $58,090,000 | +13.0% | 286,993 | +12.5% | 0.06% | +28.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $58,331,000 | +36.2% | 121,798 | +63.2% | 0.06% | +55.3% |
| BKNG | Sell | BOOKING HLDGS INC | $58,450,000 | -21.9% | 33,935 | -10.1% | 0.06% | -11.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $58,234,000 | -43.6% | 1,835,300 | -19.6% | 0.06% | -35.9% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $57,355,000 | -67.1% | 7,201,566 | -50.9% | 0.06% | -62.6% |
| CSX | Buy | CSX CORP | $57,225,000 | +21.0% | 921,068 | +44.2% | 0.06% | +38.1% |
| GLD | Buy | SPDR GOLD TRUST | $57,442,000 | +341.7% | 473,745 | +310.8% | 0.06% | +383.3% |
| MASI | Buy | MASIMO CORP | $57,227,000 | -10.9% | 532,990 | +3.3% | 0.06% | +1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $56,154,000 | +2.4% | 688,572 | +27.2% | 0.06% | +16.3% |
| VOO | Buy | VANGUARD INDEX FDS | $56,432,000 | +18.2% | 245,559 | +37.3% | 0.06% | +32.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $56,336,000 | +41.0% | 824,460 | +50.5% | 0.06% | +58.3% |
| EL | Sell | LAUDER ESTEE COS INCput | $56,412,000 | -26.4% | 433,600 | -17.8% | 0.06% | -16.2% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $56,509,000 | -14.1% | 4,691,384 | +4.5% | 0.06% | -3.4% |
| KIM | Buy | KIMCO RLTY CORP | $55,380,000 | +18.9% | 3,780,269 | +35.8% | 0.06% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $55,164,000 | +153.8% | 1,299,323 | +189.4% | 0.06% | +194.7% |
| IBKC | Buy | IBERIABANK CORP | $55,527,000 | -19.9% | 863,812 | +1.4% | 0.06% | -9.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $55,594,000 | -1.6% | 561,500 | +16.5% | 0.06% | +12.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $54,941,000 | +87.8% | 5,465,222 | +93.1% | 0.06% | +115.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $55,346,000 | +15.3% | 1,404,334 | +55.8% | 0.06% | +30.2% |
| CELG | Buy | CELGENE CORPput | $55,688,000 | +1.3% | 868,900 | +41.4% | 0.06% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $54,988,000 | -23.3% | 895,840 | +2.7% | 0.06% | -12.5% |
| CI | New | CIGNA CORP NEW | $55,550,000 | – | 292,497 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $55,493,000 | +61.8% | 350,800 | +48.6% | 0.06% | +80.6% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $55,207,000 | -37.7% | 736,400 | -5.4% | 0.06% | -29.1% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $54,733,000 | +1087.0% | 1,167,517 | +575.3% | 0.06% | +1275.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $54,369,000 | -18.1% | 784,324 | +3.0% | 0.06% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $54,544,000 | +19.3% | 313,800 | +15.0% | 0.06% | +34.1% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $54,729,000 | +7.9% | 849,700 | +31.3% | 0.06% | +22.2% |
| NKE | Sell | NIKE INCput | $54,159,000 | -18.9% | 730,500 | -7.3% | 0.06% | -8.3% |
| BIDU | Sell | BAIDU INCcall | $54,638,000 | -31.2% | 344,500 | -0.7% | 0.06% | -22.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $54,678,000 | +1.8% | 1,137,718 | +1.0% | 0.06% | +14.6% |
| ABBV | Buy | ABBVIE INCput | $54,126,000 | +20.1% | 587,100 | +23.2% | 0.06% | +37.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $54,416,000 | +22.2% | 592,000 | +10.7% | 0.06% | +37.5% |
| LOW | Buy | LOWES COS INCput | $54,418,000 | -10.4% | 589,200 | +11.4% | 0.06% | +1.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $54,312,000 | +24.8% | 2,166,400 | +71.7% | 0.06% | +41.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $52,909,000 | +182.9% | 1,138,347 | +280.2% | 0.05% | +217.6% |
| HES | Buy | HESS CORP | $52,895,000 | -39.3% | 1,306,029 | +7.3% | 0.05% | -30.8% |
| HUM | Sell | HUMANA INCcall | $53,171,000 | -23.6% | 185,600 | -9.7% | 0.05% | -12.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $52,624,000 | +66.6% | 531,500 | +97.2% | 0.05% | +89.3% |
| WMT | Buy | WALMART INCcall | $52,742,000 | +19.6% | 566,200 | +20.6% | 0.05% | +35.9% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $52,596,000 | +23.9% | 892,200 | +14.6% | 0.05% | +39.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $52,516,000 | +47.8% | 326,546 | +98.2% | 0.05% | +65.6% |
| YUM | Sell | YUM BRANDS INC | $52,758,000 | -8.8% | 573,942 | -9.8% | 0.05% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $52,514,000 | -21.9% | 571,300 | -29.3% | 0.05% | -11.7% |
| KO | Sell | COCA COLA COput | $51,019,000 | -21.0% | 1,077,500 | -23.0% | 0.05% | -10.3% |
| SHPG | Buy | SHIRE PLCcall | $50,994,000 | +194.3% | 293,000 | +206.5% | 0.05% | +246.7% |
| AFL | Buy | AFLAC INC | $51,056,000 | +87.0% | 1,120,663 | +93.2% | 0.05% | +116.7% |
| MDT | Buy | MEDTRONIC PLCput | $50,865,000 | -2.7% | 559,200 | +5.2% | 0.05% | +10.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $50,876,000 | -64.5% | 605,000 | -62.9% | 0.05% | -59.4% |
| MCD | Buy | MCDONALDS CORPput | $51,406,000 | +32.9% | 289,500 | +25.2% | 0.05% | +48.6% |
| DHR | Sell | DANAHER CORP DEL | $50,030,000 | -39.8% | 485,167 | -36.6% | 0.05% | -31.1% |
| PSX | Buy | PHILLIPS 66 | $50,189,000 | -8.1% | 582,573 | +20.2% | 0.05% | +4.1% |
| MMM | Buy | 3M CO | $50,411,000 | +35.7% | 264,565 | +50.0% | 0.05% | +54.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $50,623,000 | +113.6% | 3,608,179 | +283.4% | 0.05% | +142.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $50,358,000 | +23.1% | 2,008,700 | +69.3% | 0.05% | +41.7% |
| TGT | Buy | TARGET CORP | $50,319,000 | -24.5% | 761,370 | +0.8% | 0.05% | -13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $50,581,000 | +59.7% | 422,382 | +72.9% | 0.05% | +82.1% |
| HD | Sell | HOME DEPOT INCcall | $49,038,000 | -24.4% | 285,400 | -8.8% | 0.05% | -13.8% |
| MBFI | Buy | MB FINANCIAL INC NEW | $49,170,000 | -1.5% | 1,240,725 | +14.6% | 0.05% | +11.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $49,843,000 | +115.1% | 302,060 | +166.6% | 0.05% | +138.1% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $48,853,000 | +19.4% | 1,502,246 | +41.1% | 0.05% | +32.4% |
| TSRO | Buy | TESARO INC | $47,955,000 | +157.3% | 645,860 | +35.2% | 0.05% | +188.2% |
| FDX | Buy | FEDEX CORP | $48,392,000 | +5.2% | 299,960 | +57.0% | 0.05% | +19.5% |
| CSCO | Sell | CISCO SYS INCcall | $48,240,000 | -40.8% | 1,113,300 | -33.6% | 0.05% | -32.9% |
| SAP | Sell | SAP SEspon adr | $48,308,000 | -50.6% | 485,260 | -39.0% | 0.05% | -43.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $47,982,000 | +95.6% | 3,555,800 | +60.2% | 0.05% | +122.7% |
| ATUS | Buy | ALTICE USA INCcl a | $48,010,000 | +296.4% | 2,906,122 | +335.3% | 0.05% | +345.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $48,433,000 | -8.5% | 774,300 | +13.0% | 0.05% | +4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $48,135,000 | +35.5% | 422,461 | +35.2% | 0.05% | +53.1% |
| WTFC | Buy | WINTRUST FINL CORP | $48,276,000 | +246.1% | 726,076 | +342.2% | 0.05% | +308.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $48,183,000 | -17.1% | 610,600 | +26.7% | 0.05% | -5.8% |
| GE | Buy | GENERAL ELECTRIC COput | $47,240,000 | +65.8% | 6,240,500 | +147.3% | 0.05% | +92.0% |
| LEN | Buy | LENNAR CORPcall | $47,380,000 | +139.1% | 1,210,200 | +185.1% | 0.05% | +166.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $47,415,000 | -21.2% | 2,150,369 | -2.8% | 0.05% | -11.1% |
| HAL | Buy | HALLIBURTON CO | $47,801,000 | +32.5% | 1,798,355 | +102.0% | 0.05% | +50.0% |
| CVS | Buy | CVS HEALTH CORPput | $47,182,000 | +1.4% | 720,124 | +21.9% | 0.05% | +17.1% |
| STT | Buy | STATE STR CORPput | $46,206,000 | -1.1% | 732,600 | +31.3% | 0.05% | +11.9% |
| DFS | Buy | DISCOVER FINL SVCS | $46,006,000 | +7.6% | 780,048 | +39.5% | 0.05% | +23.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,286,000 | -4.8% | 474,587 | +13.9% | 0.05% | +9.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $46,789,000 | +21.2% | 3,235,760 | +46.8% | 0.05% | +38.2% |
| CAT | Buy | CATERPILLAR INC DELcall | $46,368,000 | +0.4% | 364,900 | +20.4% | 0.05% | +14.6% |
| ORBK | Buy | ORBOTECH LTDord | $46,285,000 | +3.9% | 818,615 | +9.2% | 0.05% | +17.5% |
| EXC | Buy | EXELON CORP | $46,261,000 | +246.2% | 1,025,730 | +235.1% | 0.05% | +291.7% |
| CAT | Sell | CATERPILLAR INC DELput | $45,949,000 | -27.9% | 361,600 | -13.5% | 0.05% | -17.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $46,477,000 | +30.0% | 310,800 | +56.9% | 0.05% | +46.9% |
| XRX | Sell | XEROX CORP | $45,078,000 | -48.1% | 2,281,323 | -29.1% | 0.05% | -40.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,227,000 | +0.4% | 598,326 | +26.1% | 0.05% | +15.0% |
| C | Sell | CITIGROUP INC | $45,116,000 | -39.2% | 866,610 | -16.3% | 0.05% | -30.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $44,188,000 | +96.9% | 786,851 | +115.6% | 0.04% | +125.0% |
| ATHN | Buy | ATHENAHEALTH INC | $43,996,000 | +14420.1% | 333,479 | +14623.1% | 0.04% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $44,081,000 | +19.1% | 1,312,328 | +27.8% | 0.04% | +36.4% |
| IGV | Buy | ISHARES TRexpanded tech | $44,457,000 | -14.7% | 256,205 | +0.8% | 0.04% | -2.2% |
| BMS | Buy | BEMIS INC | $44,328,000 | +1492.8% | 965,742 | +1587.0% | 0.04% | +2150.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $43,584,000 | -55.5% | 144,000 | -46.0% | 0.04% | -49.4% |
| CBS | Buy | CBS CORP NEWcl b | $43,154,000 | +136.4% | 987,056 | +210.7% | 0.04% | +175.0% |
| EOG | Buy | EOG RES INCput | $43,352,000 | -14.5% | 497,100 | +25.0% | 0.04% | -2.2% |
| NTES | Buy | NETEASE INCsponsored adr | $43,128,000 | +78.4% | 183,235 | +73.0% | 0.04% | +100.0% |
| PLD | Sell | PROLOGIS INC | $43,713,000 | -17.9% | 744,451 | -5.3% | 0.04% | -8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,255,000 | -15.4% | 176,622 | +9.7% | 0.04% | -4.3% |
| HUM | Buy | HUMANA INCput | $42,084,000 | +5.4% | 146,900 | +24.6% | 0.04% | +19.4% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $42,259,000 | -21.5% | 504,700 | -16.5% | 0.04% | -10.4% |
| MPC | Buy | MARATHON PETE CORPput | $42,883,000 | +31.7% | 726,697 | +78.4% | 0.04% | +48.3% |
| MCD | Sell | MCDONALDS CORPcall | $42,084,000 | +5.7% | 237,000 | -0.4% | 0.04% | +19.4% |
| LUMN | Buy | CENTURYLINK INC | $42,871,000 | +202.5% | 2,829,729 | +323.4% | 0.04% | +230.8% |
| URI | Buy | UNITED RENTALS INC | $40,986,000 | +242.0% | 399,744 | +445.7% | 0.04% | +281.8% |
| SO | Buy | SOUTHERN CO | $41,326,000 | +55.9% | 940,937 | +54.7% | 0.04% | +75.0% |
| STT | Buy | STATE STR CORP | $41,430,000 | +193.9% | 656,882 | +290.4% | 0.04% | +223.1% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $41,386,000 | +22.1% | 815,000 | +29.7% | 0.04% | +40.0% |
| IBB | Buy | ISHARES TRput | $41,630,000 | +0.6% | 431,700 | +27.2% | 0.04% | +13.5% |
| JD | Buy | JD COM INCput | $41,530,000 | +19.3% | 1,984,200 | +48.8% | 0.04% | +35.5% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $41,692,000 | -35.6% | 1,057,900 | -12.9% | 0.04% | -27.6% |
| ARRS | Buy | ARRIS INTL INC | $41,108,000 | +6119.1% | 1,344,698 | +5186.0% | 0.04% | +4100.0% |
| NKE | Buy | NIKE INCcl b | $41,896,000 | +5.5% | 565,083 | +20.5% | 0.04% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $41,525,000 | -20.2% | 629,055 | -19.9% | 0.04% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,283,000 | -0.6% | 433,083 | +11.1% | 0.04% | +13.5% |
| PEP | Buy | PEPSICO INCput | $41,077,000 | +27.7% | 371,800 | +29.2% | 0.04% | +44.8% |
| HES | Buy | HESS CORPcall | $40,678,000 | +157.7% | 1,004,400 | +355.5% | 0.04% | +192.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $40,384,000 | +138.7% | 2,015,234 | +197.9% | 0.04% | +173.3% |
| MMM | Buy | 3M COput | $40,242,000 | +3.0% | 211,200 | +13.9% | 0.04% | +17.1% |
| PPG | Buy | PPG INDS INC | $40,711,000 | +95.5% | 398,227 | +108.7% | 0.04% | +115.8% |
| Z | Buy | ZILLOW GROUP INCcall | $40,770,000 | +1337.6% | 1,291,000 | +1914.0% | 0.04% | +1266.7% |
| BLL | Sell | BALL CORP | $40,551,000 | -33.2% | 881,920 | -36.1% | 0.04% | -24.1% |
| FMC | Buy | F M C CORP | $40,217,000 | -14.7% | 543,757 | +0.5% | 0.04% | -2.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $40,691,000 | -21.0% | 334,883 | -23.7% | 0.04% | -10.9% |
| WM | Buy | WASTE MGMT INC DEL | $40,040,000 | +28.0% | 449,936 | +30.0% | 0.04% | +46.4% |
| XOP | Buy | SPDR SERIES TRUSTcall | $40,411,000 | -36.7% | 1,523,200 | +3.2% | 0.04% | -28.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $40,579,000 | -50.2% | 1,038,343 | -45.5% | 0.04% | -43.8% |
| HES | Buy | HESS CORPput | $39,168,000 | +103.6% | 967,100 | +259.9% | 0.04% | +135.3% |
| EBAY | Buy | EBAY INC | $39,515,000 | +44.6% | 1,407,673 | +70.1% | 0.04% | +66.7% |
| ECL | Buy | ECOLAB INC | $39,937,000 | -3.9% | 271,034 | +2.3% | 0.04% | +8.1% |
| IYJ | Buy | ISHARES TRus industrials | $39,144,000 | +21.0% | 304,551 | +47.0% | 0.04% | +37.9% |
| VNQ | Buy | VANGUARD INDEX FDSput | $39,932,000 | +255.8% | 535,500 | +285.0% | 0.04% | +300.0% |
| S | Buy | SPRINT CORP | $39,547,000 | +257.1% | 6,795,037 | +301.3% | 0.04% | +300.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,858,000 | -24.3% | 152,220 | +0.0% | 0.04% | -14.9% |
| CF | Buy | CF INDS HLDGS INCput | $39,755,000 | +55.7% | 913,700 | +94.8% | 0.04% | +73.9% |
| TSN | Sell | TYSON FOODS INCcl a | $39,795,000 | -12.6% | 745,206 | -2.6% | 0.04% | -2.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $39,469,000 | +51158.4% | 2,705,293 | +47361.3% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $39,697,000 | +10.9% | 367,299 | +12.1% | 0.04% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $39,228,000 | -14.9% | 396,600 | +9.3% | 0.04% | -2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $39,026,000 | +76.1% | 829,092 | +90.7% | 0.04% | +100.0% |
| UNP | Buy | UNION PAC CORPput | $39,257,000 | -9.8% | 284,000 | +6.3% | 0.04% | +2.6% |
| TXN | Buy | TEXAS INSTRS INCput | $39,954,000 | +24.8% | 422,800 | +41.7% | 0.04% | +37.9% |
| EXPE | Buy | EXPEDIA GROUP INCput | $39,619,000 | -7.5% | 351,700 | +7.1% | 0.04% | +5.3% |
| CNC | Buy | CENTENE CORP DEL | $39,102,000 | +42.6% | 339,136 | +79.0% | 0.04% | +66.7% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $39,961,000 | +178.9% | 827,527 | +187.8% | 0.04% | +207.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $39,183,000 | +11666.7% | 951,499 | +14502.5% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $39,555,000 | -65.2% | 460,838 | -62.5% | 0.04% | -60.4% |
| RHT | Buy | RED HAT INC | $39,675,000 | +90.1% | 225,884 | +47.5% | 0.04% | +110.5% |
| EQIX | Sell | EQUINIX INC | $38,211,000 | -21.2% | 108,382 | -3.3% | 0.04% | -9.3% |
| SNPS | Buy | SYNOPSYS INC | $38,096,000 | +101.7% | 452,235 | +136.1% | 0.04% | +129.4% |
| ZNGA | Buy | ZYNGA INCcl a | $38,221,000 | +6900.2% | 9,725,510 | +7028.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $38,010,000 | +63.8% | 388,700 | +117.6% | 0.04% | +85.7% |
| CTXS | Buy | CITRIX SYS INC | $38,841,000 | +134.6% | 379,087 | +154.5% | 0.04% | +160.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $38,909,000 | +32.1% | 3,962,309 | +37.7% | 0.04% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $37,641,000 | +220.0% | 435,100 | +252.0% | 0.04% | +280.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $37,105,000 | -19.8% | 231,837 | -16.3% | 0.04% | -7.3% |
| MET | Buy | METLIFE INC | $37,400,000 | +13.6% | 910,872 | +29.2% | 0.04% | +31.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $37,125,000 | -8.2% | 517,058 | +3.3% | 0.04% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $37,919,000 | +28.4% | 608,171 | +59.3% | 0.04% | +46.2% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $37,417,000 | -36.5% | 603,700 | -22.9% | 0.04% | -28.3% |
| AABA | Buy | ALTABA INCcall | $37,661,000 | +26.7% | 650,000 | +48.9% | 0.04% | +40.7% |
| PAYX | Buy | PAYCHEX INC | $38,000,000 | +192.4% | 583,276 | +230.5% | 0.04% | +216.7% |
| WELL | Sell | WELLTOWER INC | $36,183,000 | -8.6% | 521,295 | -15.3% | 0.04% | +5.7% |
| SQ | Buy | SQUARE INCput | $36,319,000 | +49.5% | 647,500 | +164.0% | 0.04% | +68.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $36,209,000 | +390.7% | 3,037,626 | +514.2% | 0.04% | +428.6% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $36,644,000 | -1.6% | 424,600 | -8.8% | 0.04% | +12.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $36,668,000 | +21.6% | 710,085 | +22.0% | 0.04% | +37.0% |
| ZTS | Buy | ZOETIS INCcl a | $36,262,000 | +19.1% | 423,934 | +27.5% | 0.04% | +37.0% |
| HUM | Sell | HUMANA INC | $36,685,000 | -28.5% | 128,052 | -15.5% | 0.04% | -19.6% |
| CI | New | CIGNA CORP NEWcall | $37,017,000 | – | 194,908 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORPcall | $36,953,000 | +5.5% | 573,800 | -6.9% | 0.04% | +19.4% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $36,870,000 | -46.2% | 491,800 | -18.4% | 0.04% | -39.3% |
| RHT | Buy | RED HAT INCput | $36,761,000 | +198.7% | 209,300 | +131.8% | 0.04% | +236.4% |
| RSG | Sell | REPUBLIC SVCS INC | $36,201,000 | -9.6% | 502,182 | -8.9% | 0.04% | +2.8% |
| CPB | Sell | CAMPBELL SOUP CO | $35,472,000 | -17.3% | 1,075,217 | -8.1% | 0.04% | -5.3% |
| AVA | Buy | AVISTA CORP | $35,766,000 | -10.0% | 841,968 | +7.2% | 0.04% | +2.9% |
| SYY | Sell | SYSCO CORP | $35,299,000 | -28.6% | 563,331 | -16.6% | 0.04% | -18.2% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $35,908,000 | +4866.5% | 25,450,000 | +5224.3% | 0.04% | +3500.0% | |
| ABT | Buy | ABBOTT LABScall | $35,661,000 | +128.5% | 493,030 | +131.8% | 0.04% | +157.1% |
| ALL | Sell | ALLSTATE CORP | $35,127,000 | -44.0% | 425,103 | -33.1% | 0.04% | -35.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $35,843,000 | +104.8% | 1,208,874 | +141.8% | 0.04% | +125.0% |
| HCA | Buy | HCA HEALTHCARE INC | $35,999,000 | +20.8% | 289,267 | +35.0% | 0.04% | +33.3% |
| URI | Buy | UNITED RENTALS INCput | $35,742,000 | -15.4% | 348,600 | +35.0% | 0.04% | -5.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,738,000 | -39.0% | 686,601 | -30.5% | 0.04% | -30.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,706,000 | +6.8% | 215,472 | +24.2% | 0.04% | +20.0% |
| NOW | Buy | SERVICENOW INC | $35,698,000 | +50.0% | 200,494 | +64.8% | 0.04% | +71.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $35,939,000 | -2.5% | 206,479 | +1.5% | 0.04% | +9.1% |
| FDC | Sell | FIRST DATA CORP NEW | $35,979,000 | -32.2% | 2,127,619 | -1.9% | 0.04% | -23.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $35,478,000 | +469.1% | 1,163,992 | +565.5% | 0.04% | +500.0% |
| DWDP | Sell | DOWDUPONT INCcall | $35,492,000 | -26.4% | 663,644 | -11.5% | 0.04% | -16.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $35,803,000 | -10.3% | 253,900 | +8.3% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $35,991,000 | -34.4% | 480,087 | -0.5% | 0.04% | -26.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $35,546,000 | +6.9% | 655,221 | +7.5% | 0.04% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $34,429,000 | -70.7% | 881,426 | -67.8% | 0.04% | -66.7% |
| CS | Buy | CREDIT SUISSE GROUPcall | $34,787,000 | +1005.1% | 3,203,200 | +1420.3% | 0.04% | +1066.7% |
| GWW | Buy | GRAINGER W W INC | $34,406,000 | -1.8% | 121,846 | +24.3% | 0.04% | +12.9% |
| INTU | Sell | INTUIT | $34,281,000 | -48.3% | 174,150 | -40.3% | 0.04% | -40.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $34,235,000 | +43.1% | 2,073,577 | +59.8% | 0.04% | +66.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $34,921,000 | +38.4% | 200,900 | +33.4% | 0.04% | +52.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,427,000 | +36.9% | 351,472 | +54.7% | 0.04% | +59.1% |
| EMB | Sell | ISHARES TRcall | $34,228,000 | -34.2% | 329,400 | -31.7% | 0.04% | -23.9% |
| SYMC | Sell | SYMANTEC CORP | $34,457,000 | -15.9% | 1,823,608 | -5.3% | 0.04% | -5.4% |
| ETN | Buy | EATON CORP PLC | $34,689,000 | +47.3% | 505,224 | +86.0% | 0.04% | +66.7% |
| TRP | Buy | TRANSCANADA CORPcall | $34,365,000 | +720.4% | 962,800 | +829.3% | 0.04% | +775.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $34,622,000 | +3.1% | 2,394,300 | +24.9% | 0.04% | +16.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $34,623,000 | +6.6% | 544,988 | +18.5% | 0.04% | +20.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $33,090,000 | +28.3% | 364,540 | +24.4% | 0.03% | +47.8% |
| WDAY | Sell | WORKDAY INCcl a | $33,298,000 | +1.0% | 208,526 | -7.7% | 0.03% | +17.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $33,408,000 | +16.4% | 234,049 | +16.2% | 0.03% | +30.8% |
| TMUS | Buy | T MOBILE US INC | $33,470,000 | +432.3% | 526,170 | +487.3% | 0.03% | +466.7% |
| FANH | Buy | FANHUA INCsponsored adr | $33,208,000 | -18.7% | 1,512,920 | +0.0% | 0.03% | -5.6% |
| OIH | Buy | VANECK VECTORS ETF TRput | $33,701,000 | +50.7% | 2,402,100 | +170.6% | 0.03% | +70.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $33,730,000 | +84.7% | 470,100 | +146.8% | 0.03% | +112.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $33,624,000 | +28.3% | 137,300 | +66.2% | 0.03% | +47.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $33,239,000 | -75.5% | 339,900 | -67.4% | 0.03% | -71.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $33,498,000 | +158.5% | 814,840 | +176.5% | 0.03% | +183.3% |
| NEM | Sell | NEWMONT MINING CORP | $33,157,000 | +3.1% | 956,914 | -10.1% | 0.03% | +17.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $32,568,000 | +146.1% | 435,765 | +133.4% | 0.03% | +175.0% |
| SPLK | Buy | SPLUNK INC | $32,971,000 | +29.7% | 314,469 | +49.6% | 0.03% | +43.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $32,534,000 | +35.2% | 288,800 | +56.6% | 0.03% | +57.1% |
| CELG | Sell | CELGENE CORPcall | $32,411,000 | -35.6% | 505,700 | -10.1% | 0.03% | -26.7% |
| TWTR | Sell | TWITTER INC | $32,642,000 | +0.6% | 1,135,732 | -0.4% | 0.03% | +13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $32,790,000 | +7.1% | 336,200 | +28.2% | 0.03% | +22.2% |
| TRP | Buy | TRANSCANADA CORP | $32,913,000 | +34.6% | 922,081 | +52.4% | 0.03% | +50.0% |
| NOW | Buy | SERVICENOW INCcall | $32,441,000 | +197.7% | 182,200 | +227.1% | 0.03% | +230.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $32,204,000 | -36.1% | 653,225 | -17.4% | 0.03% | -26.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $32,490,000 | -0.6% | 390,686 | +22.6% | 0.03% | +13.8% |
| SPGI | Buy | S&P GLOBAL INC | $32,282,000 | +33.3% | 189,968 | +53.3% | 0.03% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $32,762,000 | -61.0% | 1,774,800 | -34.7% | 0.03% | -56.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $32,618,000 | +36.9% | 1,015,800 | +76.2% | 0.03% | +57.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,842,000 | -25.3% | 551,780 | -15.9% | 0.03% | -15.4% |
| KSS | Sell | KOHLS CORP | $32,829,000 | -41.2% | 494,856 | -34.0% | 0.03% | -34.0% |
| BBT | Buy | BB&T CORP | $32,747,000 | +4.8% | 755,936 | +17.4% | 0.03% | +17.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $32,682,000 | -5.9% | 786,956 | +11.4% | 0.03% | +6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $32,824,000 | +13.3% | 207,500 | +4.1% | 0.03% | +26.9% |
| X | Buy | UNITED STATES STL CORP NEWput | $32,178,000 | +10.1% | 1,764,200 | +84.0% | 0.03% | +26.9% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $32,701,000 | +10.6% | 1,142,599 | +7.8% | 0.03% | +26.9% |
| CB | Buy | CHUBB LIMITED | $31,639,000 | +16.8% | 244,909 | +20.8% | 0.03% | +33.3% |
| ECL | Buy | ECOLAB INCput | $31,503,000 | +392.5% | 213,800 | +424.0% | 0.03% | +433.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $31,479,000 | +91.7% | 311,239 | +119.5% | 0.03% | +113.3% |
| FE | Buy | FIRSTENERGY CORPput | $31,802,000 | +62.3% | 846,900 | +60.7% | 0.03% | +88.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $31,537,000 | +160.7% | 249,274 | +229.9% | 0.03% | +190.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $32,001,000 | +117.0% | 2,819,577 | +152.2% | 0.03% | +146.2% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $31,473,000 | -31.0% | 154,500 | -20.5% | 0.03% | -22.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $31,920,000 | +5.5% | 299,776 | +38.5% | 0.03% | +18.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $31,447,000 | +18.5% | 829,300 | +114.3% | 0.03% | +33.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $31,783,000 | -50.5% | 295,539 | -38.8% | 0.03% | -43.9% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $31,197,000 | – | 945,350 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DELcall | $31,620,000 | +17.6% | 691,900 | +35.9% | 0.03% | +33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $31,457,000 | -70.7% | 2,040,038 | -59.1% | 0.03% | -66.7% |
| VMW | Sell | VMWARE INCput | $31,664,000 | -36.3% | 230,900 | -27.5% | 0.03% | -27.3% |
| ORCL | Sell | ORACLE CORPcall | $31,222,000 | -21.5% | 691,500 | -10.3% | 0.03% | -8.6% |
| QCOM | Sell | QUALCOMM INCput | $30,845,000 | -27.7% | 542,000 | -8.6% | 0.03% | -18.4% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $31,036,000 | -11.2% | 220,100 | +7.2% | 0.03% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $30,608,000 | -28.0% | 816,201 | -6.2% | 0.03% | -18.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $30,676,000 | +5.6% | 803,023 | -6.8% | 0.03% | +19.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,995,000 | -7.0% | 234,836 | +14.5% | 0.03% | +3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $30,544,000 | +98.4% | 492,800 | +141.1% | 0.03% | +121.4% |
| CZR | Buy | CAESARS ENTMT CORP | $30,972,000 | +348.7% | 4,561,384 | +577.4% | 0.03% | +416.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $30,539,000 | -28.5% | 387,000 | +9.2% | 0.03% | -18.4% |
| IVZ | Buy | INVESCO LTD | $30,166,000 | -20.1% | 1,802,056 | +9.2% | 0.03% | -8.8% |
| USO | Buy | UNITED STATES OIL FUND LPput | $30,245,000 | +46.6% | 3,130,900 | +135.5% | 0.03% | +72.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $30,717,000 | -2.9% | 749,720 | +19.2% | 0.03% | +10.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $31,080,000 | -48.3% | 369,600 | -46.0% | 0.03% | -42.6% |
| TAL | Buy | TAL ED GROUPsponsored ads | $30,872,000 | +71.0% | 1,157,125 | +64.8% | 0.03% | +93.8% |
| CVS | Buy | CVS HEALTH CORPcall | $29,406,000 | +2.2% | 448,823 | +22.8% | 0.03% | +15.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $29,695,000 | -3.2% | 872,100 | +0.6% | 0.03% | +11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $29,776,000 | +57.0% | 357,588 | +103.4% | 0.03% | +76.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $29,580,000 | +51.6% | 1,020,348 | +86.7% | 0.03% | +76.5% |
| TJX | Buy | TJX COS INC NEW | $29,363,000 | -39.0% | 656,293 | +52.7% | 0.03% | -30.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $29,955,000 | -59.5% | 1,622,700 | -32.2% | 0.03% | -54.5% |
| ABBV | Sell | ABBVIE INCcall | $29,335,000 | -18.9% | 318,200 | -16.8% | 0.03% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $30,060,000 | +98.1% | 133,406 | +129.5% | 0.03% | +114.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $29,782,000 | +81.3% | 632,700 | +96.4% | 0.03% | +100.0% |
| SEND | Buy | SENDGRID INC | $29,663,000 | +5750.7% | 687,125 | +4882.4% | 0.03% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $28,737,000 | -33.0% | 157,000 | -20.7% | 0.03% | -23.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $28,496,000 | -1.2% | 592,210 | -2.5% | 0.03% | +11.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $28,447,000 | +4.0% | 426,100 | +27.0% | 0.03% | +20.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $28,264,000 | +123.1% | 337,557 | +137.3% | 0.03% | +163.6% |
| APC | Sell | ANADARKO PETE CORP | $28,817,000 | -59.3% | 657,341 | -37.5% | 0.03% | -54.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $29,087,000 | -59.5% | 3,011,045 | -35.0% | 0.03% | -54.7% |
| CAT | Sell | CATERPILLAR INC DEL | $28,535,000 | -36.1% | 224,564 | -23.3% | 0.03% | -27.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,394,000 | -8.0% | 266,482 | -2.9% | 0.03% | +3.6% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $28,267,000 | +3424.6% | 943,474 | +1953.3% | 0.03% | +2800.0% |
| NEM | Sell | NEWMONT MINING CORPput | $28,181,000 | +13.4% | 813,300 | -1.2% | 0.03% | +31.8% |
| NKE | Sell | NIKE INCcall | $28,485,000 | -33.9% | 384,200 | -24.5% | 0.03% | -23.7% |
| CONE | Sell | CYRUSONE INC | $28,201,000 | -72.4% | 533,307 | -67.0% | 0.03% | -68.1% |
| ADNT | Buy | ADIENT PLC | $28,963,000 | +5751.1% | 1,923,149 | +15177.6% | 0.03% | – |
| FTNT | Sell | FORTINET INC | $28,456,000 | -41.0% | 404,030 | -22.7% | 0.03% | -32.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $28,937,000 | +2802.4% | 238,262 | +2072.5% | 0.03% | +2800.0% |
| QRTEA | Buy | QURATE RETAIL INC | $29,074,000 | +24.1% | 1,489,424 | +41.2% | 0.03% | +38.1% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $28,138,000 | +36.9% | 30,382,000 | +44.7% | 0.03% | +61.1% | |
| FDX | Buy | FEDEX CORPcall | $28,427,000 | +2.1% | 176,200 | +52.4% | 0.03% | +16.0% |
| MGA | Buy | MAGNA INTL INC | $28,675,000 | +16.9% | 631,979 | +35.3% | 0.03% | +31.8% |
| O | Buy | REALTY INCOME CORPput | $27,347,000 | +11.1% | 433,800 | +0.3% | 0.03% | +27.3% |
| HON | Buy | HONEYWELL INTL INCcall | $27,600,000 | +9.6% | 208,900 | +38.0% | 0.03% | +27.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $27,287,000 | +22.5% | 79,247 | +23.6% | 0.03% | +40.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $28,060,000 | -31.1% | 564,750 | -15.8% | 0.03% | -22.2% |
| BKNG | Buy | BOOKING HLDGS INCcall | $27,215,000 | -8.6% | 15,800 | +5.3% | 0.03% | +3.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $27,211,000 | +46.0% | 263,012 | +94.1% | 0.03% | +64.7% |
| RACE | Buy | FERRARI N Vput | $27,446,000 | +70.2% | 276,000 | +134.3% | 0.03% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $27,388,000 | -23.3% | 759,100 | +29.5% | 0.03% | -12.5% |
| XLNX | Buy | XILINX INC | $27,473,000 | +169.6% | 322,585 | +153.8% | 0.03% | +211.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,548,000 | +6.4% | 205,073 | +27.6% | 0.03% | +21.7% |
| VTR | Sell | VENTAS INC | $27,462,000 | +4.5% | 468,709 | -3.0% | 0.03% | +21.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $27,877,000 | +770.6% | 162,200 | +821.6% | 0.03% | +833.3% |
| LLY | Sell | LILLY ELI & COput | $27,807,000 | +4.1% | 240,300 | -3.4% | 0.03% | +16.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $27,687,000 | -13.3% | 282,670 | -2.0% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $27,935,000 | +1086.2% | 324,557 | +1018.2% | 0.03% | +1300.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $27,109,000 | -24.6% | 284,400 | -15.7% | 0.03% | -15.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $26,949,000 | +58.2% | 2,613,922 | +113.6% | 0.03% | +80.0% |
| FNV | Buy | FRANCO NEVADA CORP | $26,303,000 | +12.4% | 375,290 | +0.3% | 0.03% | +28.6% |
| NTR | Buy | NUTRIEN LTD | $26,649,000 | +96.1% | 567,649 | +141.0% | 0.03% | +125.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $26,257,000 | -55.3% | 423,640 | -45.6% | 0.03% | -48.1% |
| TRIP | Buy | TRIPADVISOR INCcall | $26,361,000 | +461.1% | 488,700 | +431.2% | 0.03% | +575.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $26,868,000 | +249.5% | 637,132 | +213.9% | 0.03% | +285.7% |
| ADSK | Sell | AUTODESK INC | $26,848,000 | -27.3% | 208,745 | -11.7% | 0.03% | -18.2% |
| EOG | Buy | EOG RES INCcall | $27,114,000 | -23.0% | 310,900 | +12.6% | 0.03% | -12.9% |
| EOG | Buy | EOG RES INC | $26,862,000 | +44.4% | 308,012 | +111.2% | 0.03% | +58.8% |
| BP | Sell | BP PLCsponsored adr | $26,925,000 | -36.2% | 710,065 | -22.5% | 0.03% | -28.9% |
| KHC | Buy | KRAFT HEINZ CO | $26,660,000 | -4.2% | 619,394 | +22.6% | 0.03% | +8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $26,190,000 | -4.4% | 346,285 | +11.1% | 0.03% | +12.5% |
| SRE | Buy | SEMPRA ENERGY | $26,568,000 | +43.5% | 245,559 | +50.8% | 0.03% | +58.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,271,000 | -9.7% | 269,825 | +28.9% | 0.03% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $27,132,000 | +21.4% | 454,081 | +55.6% | 0.03% | +35.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $27,125,000 | -20.6% | 30,000,000 | -10.8% | 0.03% | -10.0% | |
| NTES | Buy | NETEASE INCput | $26,174,000 | +3.6% | 111,200 | +0.5% | 0.03% | +17.4% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $26,734,000 | -23.1% | 102,100 | +1.6% | 0.03% | -12.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $26,192,000 | +29.4% | 4,797,058 | +47.9% | 0.03% | +50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $26,181,000 | -37.3% | 353,647 | -24.1% | 0.03% | -27.0% |
| ILMN | Sell | ILLUMINA INC | $25,546,000 | -21.4% | 85,175 | -3.9% | 0.03% | -10.3% |
| AMGN | Buy | AMGEN INCcall | $25,327,000 | +45.5% | 130,100 | +54.9% | 0.03% | +62.5% |
| JD | Sell | JD COM INCcall | $25,303,000 | -33.7% | 1,208,900 | -17.4% | 0.03% | -23.5% |
| YUM | Buy | YUM BRANDS INCcall | $25,682,000 | +29.4% | 279,400 | +28.0% | 0.03% | +44.4% |
| URI | Buy | UNITED RENTALS INCcall | $26,145,000 | +20.9% | 255,000 | +92.9% | 0.03% | +36.8% |
| AAXJ | ISHARES TRput | $25,412,000 | -10.0% | 400,000 | 0.0% | 0.03% | +4.0% | |
| CF | Buy | CF INDS HLDGS INC | $25,760,000 | +78.3% | 592,041 | +123.1% | 0.03% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $25,645,000 | -49.8% | 550,700 | -10.3% | 0.03% | -43.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $25,870,000 | -33.4% | 229,846 | -27.2% | 0.03% | -25.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $25,754,000 | +16.0% | 327,783 | +15.2% | 0.03% | +30.0% |
| MOS | Buy | MOSAIC CO NEW | $25,849,000 | +36.7% | 884,989 | +52.0% | 0.03% | +52.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $25,241,000 | -32.1% | 96,400 | -10.3% | 0.03% | -21.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,472,000 | +62.1% | 248,156 | +85.8% | 0.03% | +85.7% |
| WLL | Buy | WHITING PETE CORP NEW | $24,303,000 | +2621.5% | 1,071,087 | +6261.9% | 0.02% | +2400.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $24,678,000 | +179.4% | 827,800 | +256.8% | 0.02% | +212.5% |
| ARCC | Sell | ARES CAP CORP | $24,737,000 | -15.7% | 1,587,701 | -6.9% | 0.02% | -3.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $25,110,000 | +7.4% | 631,697 | +11.9% | 0.02% | +19.0% |
| ANTM | Buy | ANTHEM INCcall | $24,950,000 | +128.2% | 95,000 | +138.1% | 0.02% | +150.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $24,413,000 | -23.1% | 578,074 | -20.4% | 0.02% | -10.7% |
| NEM | Sell | NEWMONT MINING CORPcall | $25,011,000 | -3.7% | 721,800 | -16.0% | 0.02% | +8.7% |
| BBY | Buy | BEST BUY INCput | $24,526,000 | -26.6% | 463,100 | +10.0% | 0.02% | -16.7% |
| NFX | Buy | NEWFIELD EXPL CO | $24,823,000 | +220.5% | 1,693,143 | +530.2% | 0.02% | +257.1% |
| CTAS | Sell | CINTAS CORP | $24,348,000 | -34.5% | 144,941 | -22.9% | 0.02% | -24.2% |
| CCL | Sell | CARNIVAL CORPcall | $24,226,000 | -42.9% | 491,400 | -26.2% | 0.02% | -34.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $24,516,000 | -7.5% | 491,300 | +7.2% | 0.02% | +4.2% |
| COP | Sell | CONOCOPHILLIPSput | $24,504,000 | -21.5% | 393,000 | -2.6% | 0.02% | -10.7% |
| SNA | Buy | SNAP ON INC | $24,735,000 | +15.8% | 170,242 | +46.4% | 0.02% | +31.6% |
| VMW | Sell | VMWARE INC | $24,927,000 | -53.8% | 181,781 | -47.4% | 0.02% | -47.9% |
| GOLD | Sell | BARRICK GOLD CORPcall | $24,234,000 | -5.5% | 1,796,000 | -22.6% | 0.02% | +8.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $25,058,000 | -26.2% | 1,010,377 | -28.3% | 0.02% | -16.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $24,759,000 | +4.2% | 217,300 | +4.0% | 0.02% | +19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,930,000 | +7.0% | 132,366 | +28.0% | 0.02% | +19.0% |
| LNG | Sell | CHENIERE ENERGY INC | $24,488,000 | -42.4% | 413,720 | -32.3% | 0.02% | -34.2% |
| LIN | New | LINDE PLCcall | $24,436,000 | – | 156,600 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORPput | $24,312,000 | +21.1% | 391,300 | +44.3% | 0.02% | +38.9% |
| POST | Sell | POST HLDGS INC | $24,717,000 | -52.7% | 277,323 | -48.0% | 0.02% | -46.8% |
| TIF | Buy | TIFFANY & CO NEW | $24,795,000 | +46.7% | 307,967 | +135.0% | 0.02% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $24,879,000 | -24.8% | 364,100 | -19.8% | 0.02% | -16.7% |
| CMA | Buy | COMERICA INC | $24,628,000 | +110.0% | 358,558 | +175.8% | 0.02% | +150.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $24,518,000 | +60.6% | 527,500 | +115.8% | 0.02% | +78.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,215,000 | +276.9% | 556,945 | +292.9% | 0.02% | +316.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,309,000 | +1485.6% | 1,129,867 | +1658.9% | 0.02% | +2300.0% |
| GLW | Sell | CORNING INCput | $23,628,000 | -15.7% | 782,100 | -1.5% | 0.02% | -4.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $24,008,000 | -6.3% | 747,700 | +20.7% | 0.02% | +4.3% |
| MPC | Buy | MARATHON PETE CORPcall | $24,007,000 | -23.0% | 406,820 | +4.4% | 0.02% | -14.3% |
| IYR | Sell | ISHARES TRcall | $23,757,000 | -30.6% | 317,000 | -25.9% | 0.02% | -22.6% |
| HSBC | Buy | HSBC HLDGS PLCput | $23,746,000 | +107.0% | 577,600 | +121.5% | 0.02% | +140.0% |
| AGN | Buy | ALLERGAN PLCcall | $23,218,000 | -9.1% | 173,700 | +29.5% | 0.02% | +4.3% |
| KHC | Buy | KRAFT HEINZ COput | $23,569,000 | +121.6% | 547,600 | +183.7% | 0.02% | +166.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $23,531,000 | -19.0% | 237,900 | +4.1% | 0.02% | -7.7% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $23,461,000 | -12.7% | 1,441,088 | +3.3% | 0.02% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $23,788,000 | +481.3% | 2,311,759 | +379.7% | 0.02% | +500.0% |
| NVS | Buy | NOVARTIS A Gcall | $23,829,000 | +16.8% | 277,700 | +17.3% | 0.02% | +33.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $23,403,000 | -2.5% | 2,422,700 | +56.7% | 0.02% | +14.3% |
| ARMK | Sell | ARAMARK | $23,928,000 | -52.5% | 825,945 | -29.4% | 0.02% | -46.7% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $23,560,000 | -28.1% | 146,500 | -3.6% | 0.02% | -17.2% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $23,604,000 | -6.3% | 215,600 | -4.9% | 0.02% | +9.1% |
| XBI | Buy | SPDR SERIES TRUSTcall | $23,627,000 | -2.1% | 329,300 | +30.8% | 0.02% | +9.1% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $23,273,000 | +115.9% | 394,800 | +99.8% | 0.02% | +140.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $23,781,000 | -46.5% | 494,200 | -48.5% | 0.02% | -40.0% |
| PXD | Buy | PIONEER NAT RES CO | $23,481,000 | -14.7% | 178,526 | +13.0% | 0.02% | -4.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,670,000 | -21.2% | 847,894 | +9.1% | 0.02% | -11.1% |
| AES | Buy | AES CORP | $23,120,000 | +24.2% | 1,598,772 | +20.2% | 0.02% | +35.3% |
| HON | Buy | HONEYWELL INTL INCput | $23,094,000 | -14.7% | 174,800 | +7.4% | 0.02% | -4.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $22,552,000 | -30.8% | 702,316 | -10.9% | 0.02% | -20.7% |
| AABA | Sell | ALTABA INCput | $22,330,000 | -31.5% | 385,400 | -19.5% | 0.02% | -20.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $22,473,000 | -1.6% | 184,800 | +31.5% | 0.02% | +15.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $23,107,000 | -33.9% | 1,047,919 | -18.5% | 0.02% | -25.8% |
| HSY | Buy | HERSHEY CO | $22,546,000 | +42.7% | 210,367 | +35.8% | 0.02% | +64.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,734,000 | +2150.9% | 1,101,471 | +2970.3% | 0.02% | +2200.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $22,905,000 | -17.0% | 1,038,800 | +2.4% | 0.02% | -8.0% |
| LLY | Sell | LILLY ELI & COcall | $22,219,000 | +1.7% | 192,000 | -5.7% | 0.02% | +21.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $23,089,000 | -67.0% | 216,837 | -56.6% | 0.02% | -62.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $23,101,000 | +1681.1% | 558,026 | +2176.6% | 0.02% | +2200.0% |
| BAX | Sell | BAXTER INTL INC | $23,012,000 | -51.3% | 349,620 | -43.0% | 0.02% | -45.2% |
| ZEN | Sell | ZENDESK INC | $22,571,000 | -22.7% | 386,672 | -6.0% | 0.02% | -11.5% |
| CPB | Buy | CAMPBELL SOUP COput | $22,678,000 | +1398.9% | 687,400 | +1564.4% | 0.02% | +2200.0% |
| ABT | Buy | ABBOTT LABSput | $22,583,000 | +45.3% | 312,233 | +47.4% | 0.02% | +64.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $22,705,000 | -20.6% | 2,392,627 | +37.7% | 0.02% | -8.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $23,051,000 | -28.3% | 623,500 | +13.6% | 0.02% | -20.7% |
| LQD | Sell | ISHARES TRcall | $22,654,000 | -47.0% | 200,800 | -46.0% | 0.02% | -39.5% |
| OC | Buy | OWENS CORNING NEW | $22,490,000 | +29.2% | 511,394 | +59.5% | 0.02% | +43.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $22,382,000 | +289.7% | 1,523,616 | +364.6% | 0.02% | +360.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $22,604,000 | -11.3% | 330,400 | +3.9% | 0.02% | 0.0% |
| M | Buy | MACYS INC | $22,713,000 | +55.6% | 762,724 | +81.5% | 0.02% | +76.9% |
| TWLO | Buy | TWILIO INCput | $22,629,000 | +59.0% | 253,400 | +53.6% | 0.02% | +76.9% |
| RACE | Sell | FERRARI N V | $22,782,000 | -41.2% | 229,109 | -19.1% | 0.02% | -34.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $22,764,000 | -35.1% | 144,800 | -15.5% | 0.02% | -25.8% |
| RCII | Buy | RENT A CTR INC NEW | $22,686,000 | +388.7% | 1,401,222 | +334.1% | 0.02% | +475.0% |
| RTN | Buy | RAYTHEON COcall | $22,512,000 | +15.5% | 146,800 | +55.7% | 0.02% | +35.3% |
| IBB | Buy | ISHARES TRcall | $23,173,000 | +12.0% | 240,300 | +41.7% | 0.02% | +27.8% |
| XME | Buy | SPDR SERIES TRUSTput | $22,958,000 | +22.9% | 876,600 | +60.3% | 0.02% | +35.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,580,000 | -58.1% | 143,639 | -45.5% | 0.02% | -52.1% |
| HAL | Buy | HALLIBURTON COcall | $23,105,000 | -31.3% | 869,300 | +4.7% | 0.02% | -23.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,757,000 | -18.1% | 60,927 | -11.4% | 0.02% | -8.0% |
| TWTR | Buy | TWITTER INCput | $22,382,000 | +2.0% | 778,800 | +1.0% | 0.02% | +15.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $21,662,000 | +440.5% | 169,300 | +400.9% | 0.02% | +450.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $21,405,000 | -23.5% | 817,312 | -0.2% | 0.02% | -12.0% |
| BLK | Buy | BLACKROCK INCput | $21,290,000 | -14.3% | 54,200 | +2.8% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $21,472,000 | +62.1% | 114,000 | +93.9% | 0.02% | +83.3% |
| EXP | Buy | EAGLE MATERIALS INC | $21,324,000 | +17.1% | 349,394 | +63.5% | 0.02% | +37.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $21,595,000 | -5.1% | 144,408 | +14.5% | 0.02% | +10.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $22,187,000 | +7.4% | 105,300 | +35.5% | 0.02% | +22.2% |
| DISCA | Sell | DISCOVERY INC | $21,277,000 | -35.2% | 860,056 | -16.2% | 0.02% | -24.1% |
| SYK | Buy | STRYKER CORP | $22,106,000 | +52.7% | 141,033 | +73.1% | 0.02% | +69.2% |
| BZUN | Buy | BAOZUN INCsponsored adr | $21,755,000 | +83.7% | 744,768 | +205.5% | 0.02% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $21,925,000 | +10.7% | 58,700 | +19.8% | 0.02% | +22.2% |
| O | Sell | REALTY INCOME CORP | $21,491,000 | -25.4% | 340,913 | -32.7% | 0.02% | -15.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $21,572,000 | -10.4% | 75,700 | +2.4% | 0.02% | +4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,861,000 | -23.3% | 357,915 | -8.1% | 0.02% | -12.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $21,391,000 | -7.4% | 1,148,832 | +0.7% | 0.02% | +4.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $21,524,000 | -20.7% | 314,608 | -7.1% | 0.02% | -8.3% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $21,743,000 | -18.8% | 198,600 | -17.6% | 0.02% | -8.3% |
| FFIV | Buy | F5 NETWORKS INC | $21,615,000 | +4.0% | 133,399 | +28.0% | 0.02% | +15.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $21,827,000 | +417.1% | 127,000 | +447.4% | 0.02% | +450.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $22,166,000 | +24.0% | 324,400 | +32.3% | 0.02% | +37.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $21,510,000 | +10.1% | 1,102,319 | -1.3% | 0.02% | +29.4% |
| TIF | Buy | TIFFANY & CO NEWput | $21,512,000 | +21.8% | 267,200 | +95.2% | 0.02% | +37.5% |
| LEA | Buy | LEAR CORP | $21,792,000 | -0.6% | 177,365 | +17.3% | 0.02% | +10.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $21,664,000 | +84.2% | 571,300 | +233.1% | 0.02% | +120.0% |
| KHC | Buy | KRAFT HEINZ COcall | $21,770,000 | +62.6% | 505,800 | +108.2% | 0.02% | +83.3% |
| TJX | Sell | TJX COS INC NEWcall | $21,981,000 | -61.2% | 491,300 | -2.8% | 0.02% | -56.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $20,605,000 | +14.1% | 393,216 | +24.2% | 0.02% | +31.2% |
| CCJ | Buy | CAMECO CORP | $20,622,000 | +29.8% | 1,819,477 | +30.5% | 0.02% | +50.0% |
| UBS | Sell | UBS GROUP AGput | $20,854,000 | -68.8% | 1,680,200 | -59.3% | 0.02% | -65.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,086,000 | -61.6% | 628,891 | -59.8% | 0.02% | -57.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,533,000 | +119.9% | 581,039 | +139.5% | 0.02% | +162.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $20,678,000 | -11.2% | 336,900 | +18.8% | 0.02% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $20,343,000 | -74.6% | 101,810 | -71.1% | 0.02% | -70.4% |
| AZO | Buy | AUTOZONE INC | $20,256,000 | +56.4% | 24,162 | +44.7% | 0.02% | +75.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $21,126,000 | -41.2% | 571,431 | -6.8% | 0.02% | -34.4% |
| YUM | Sell | YUM BRANDS INCput | $20,406,000 | -3.7% | 222,000 | -4.8% | 0.02% | +10.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,821,000 | +69.9% | 138,365 | +111.7% | 0.02% | +90.9% |
| BBY | Buy | BEST BUY INCcall | $21,093,000 | +26.0% | 398,300 | +88.8% | 0.02% | +40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $21,141,000 | +22.5% | 56,600 | +32.6% | 0.02% | +40.0% |
| APTV | Sell | APTIV PLC | $21,003,000 | -33.1% | 341,109 | -8.8% | 0.02% | -25.0% |
| COP | Buy | CONOCOPHILLIPScall | $21,086,000 | -7.8% | 338,200 | +14.5% | 0.02% | +5.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $20,981,000 | -32.6% | 451,400 | -9.4% | 0.02% | -25.0% |
| UNM | Buy | UNUM GROUP | $20,951,000 | -17.6% | 713,147 | +9.6% | 0.02% | -8.7% |
| SYF | Buy | SYNCHRONY FINL | $20,877,000 | +25.0% | 889,892 | +65.6% | 0.02% | +40.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $20,553,000 | +238.0% | 468,364 | +303.5% | 0.02% | +320.0% |
| VICI | Buy | VICI PPTYS INC | $20,745,000 | +149.1% | 1,104,592 | +186.8% | 0.02% | +200.0% |
| MDT | Buy | MEDTRONIC PLCcall | $20,766,000 | +2.0% | 228,300 | +10.3% | 0.02% | +16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,886,000 | -44.5% | 1,581,028 | -31.4% | 0.02% | -38.2% |
| HPQ | Sell | HP INC | $20,404,000 | -29.3% | 997,268 | -11.0% | 0.02% | -19.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $20,047,000 | -24.7% | 1,300,100 | +5.2% | 0.02% | -16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $19,352,000 | -15.2% | 332,100 | -0.8% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $19,765,000 | -44.4% | 904,167 | -17.9% | 0.02% | -37.5% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $19,263,000 | +18.1% | 364,000 | +17.5% | 0.02% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $20,153,000 | +36.9% | 153,700 | +57.3% | 0.02% | +53.8% |
| AFL | Buy | AFLAC INCput | $19,768,000 | +180.6% | 433,900 | +189.8% | 0.02% | +233.3% |
| ESS | Sell | ESSEX PPTY TR INC | $19,950,000 | -12.2% | 81,361 | -11.7% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $19,902,000 | +10.9% | 692,500 | +9.9% | 0.02% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $19,988,000 | +4.0% | 299,400 | +27.0% | 0.02% | +17.6% |
| CME | Buy | CME GROUP INCput | $19,283,000 | +73.2% | 102,500 | +56.7% | 0.02% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $19,281,000 | -4.6% | 502,633 | -6.2% | 0.02% | +11.1% |
| FSLR | Buy | FIRST SOLAR INCput | $19,266,000 | +42.6% | 453,800 | +62.6% | 0.02% | +66.7% |
| BYD | Buy | BOYD GAMING CORPcall | $19,583,000 | +3680.5% | 942,400 | +6059.5% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $19,274,000 | +35.2% | 370,300 | +54.1% | 0.02% | +53.8% |
| STI | Sell | SUNTRUST BKS INC | $20,224,000 | -34.8% | 400,947 | -13.6% | 0.02% | -28.6% |
| IP | Buy | INTL PAPER CO | $19,661,000 | -12.6% | 487,125 | +6.4% | 0.02% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $19,653,000 | +5.6% | 1,510,600 | -2.1% | 0.02% | +17.6% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $19,525,000 | -41.5% | 854,100 | +0.5% | 0.02% | -33.3% |
| EWW | Buy | ISHARES INCcall | $19,503,000 | +13.7% | 473,600 | +41.4% | 0.02% | +33.3% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $20,101,000 | -20.5% | 270,000 | 0.0% | 0.02% | -13.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $20,160,000 | +366.3% | 241,094 | +363.5% | 0.02% | +400.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $20,143,000 | -4.0% | 134,700 | +15.8% | 0.02% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $19,759,000 | -12.1% | 261,400 | +10.3% | 0.02% | 0.0% |
| L | Buy | LOEWS CORP | $20,086,000 | +413.1% | 441,255 | +466.1% | 0.02% | +566.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,566,000 | +210.4% | 150,390 | +246.6% | 0.02% | +233.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,594,000 | +5.5% | 234,816 | +14.9% | 0.02% | +17.6% |
| GIS | Sell | GENERAL MLS INCput | $19,820,000 | -47.0% | 509,000 | -41.6% | 0.02% | -39.4% |
| HCP | Sell | HCP INC | $19,806,000 | +1.6% | 709,130 | -4.2% | 0.02% | +17.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,793,000 | +40.3% | 398,587 | +54.1% | 0.02% | +58.3% |
| NWL | Buy | NEWELL BRANDS INC | $18,358,000 | +70.2% | 987,550 | +85.8% | 0.02% | +90.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $18,352,000 | -20.0% | 64,400 | -8.5% | 0.02% | -5.0% |
| BP | Buy | BP PLCcall | $18,763,000 | +3.7% | 494,800 | +26.1% | 0.02% | +18.8% |
| ABB | Buy | ABB LTDsponsored adr | $18,610,000 | +8.8% | 978,988 | +35.3% | 0.02% | +26.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $19,153,000 | -37.4% | 119,100 | -16.1% | 0.02% | -29.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $19,170,000 | – | 368,300 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $18,344,000 | -25.5% | 110,700 | -13.4% | 0.02% | -13.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,694,000 | -3.6% | 385,588 | +1.4% | 0.02% | +11.8% |
| RHI | Buy | ROBERT HALF INTL INC | $19,096,000 | +97.0% | 333,830 | +142.3% | 0.02% | +111.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $18,271,000 | -19.1% | 154,787 | -13.3% | 0.02% | -5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,140,000 | -29.6% | 67,166 | -19.5% | 0.02% | -20.8% |
| PSX | Buy | PHILLIPS 66put | $19,056,000 | -19.7% | 221,200 | +5.0% | 0.02% | -9.5% |
| SHOP | Buy | SHOPIFY INCput | $18,757,000 | -1.7% | 135,700 | +16.8% | 0.02% | +11.8% |
| TU | Buy | TELUS CORP | $18,348,000 | +8.1% | 553,765 | +20.1% | 0.02% | +26.7% |
| AMAT | Buy | APPLIED MATLS INCput | $18,364,000 | +5.2% | 560,900 | +24.2% | 0.02% | +18.8% |
| AGNC | Buy | AGNC INVT CORP | $18,422,000 | -1.5% | 1,050,235 | +4.7% | 0.02% | +11.8% |
| X | Buy | UNITED STATES STL CORP NEWcall | $18,835,000 | +64.4% | 1,032,600 | +174.6% | 0.02% | +90.0% |
| BLK | Buy | BLACKROCK INCcall | $18,776,000 | +18.6% | 47,800 | +42.3% | 0.02% | +35.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,685,000 | -0.1% | 301,208 | +17.6% | 0.02% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,570,000 | +182.2% | 398,736 | +404.1% | 0.02% | +216.7% |
| LIN | New | LINDE PLCput | $18,397,000 | – | 117,900 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,657,000 | -19.2% | 491,117 | +11.4% | 0.02% | -9.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,821,000 | +67.3% | 392,756 | +68.9% | 0.02% | +90.0% |
| MKC | Sell | MCCORMICK & CO INC | $18,486,000 | -2.4% | 132,767 | -7.7% | 0.02% | +11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,526,000 | -4.7% | 187,120 | +12.8% | 0.02% | +11.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $19,128,000 | +38.4% | 455,526 | +37.8% | 0.02% | +58.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $19,140,000 | -56.7% | 707,305 | -40.6% | 0.02% | -51.3% |
| PNR | Buy | PENTAIR PLC | $18,696,000 | +81.9% | 494,865 | +108.7% | 0.02% | +111.1% |
| WB | Sell | WEIBO CORPput | $18,762,000 | -22.3% | 321,100 | -2.8% | 0.02% | -13.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,165,000 | +183.1% | 501,555 | +197.7% | 0.02% | +216.7% |
| TWLO | Buy | TWILIO INCcall | $18,798,000 | +6.6% | 210,500 | +3.0% | 0.02% | +18.8% |
| MMM | Buy | 3M COcall | $19,168,000 | -4.6% | 100,600 | +5.5% | 0.02% | +5.6% |
| STT | Buy | STATE STR CORPcall | $18,366,000 | +72.5% | 291,200 | +129.1% | 0.02% | +111.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $19,032,000 | +208.8% | 287,612 | +287.8% | 0.02% | +280.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $17,927,000 | -24.2% | 353,651 | -10.0% | 0.02% | -14.3% |
| CTXS | Buy | CITRIX SYS INCput | $18,156,000 | +7.1% | 177,200 | +16.2% | 0.02% | +20.0% |
| ALLY | Buy | ALLY FINL INCcall | $17,623,000 | +983.8% | 777,700 | +1164.6% | 0.02% | +1700.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $17,299,000 | -38.9% | 338,385 | -16.5% | 0.02% | -28.0% |
| WB | Buy | WEIBO CORPsponsored adr | $18,133,000 | -2.0% | 310,346 | +22.6% | 0.02% | +5.9% |
| IQ | Buy | IQIYI INCsponsored ads | $17,584,000 | +152.1% | 1,182,422 | +358.8% | 0.02% | +200.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $18,153,000 | +13.1% | 305,000 | +27.2% | 0.02% | +28.6% |
| MCK | Buy | MCKESSON CORP | $17,280,000 | +68.4% | 156,427 | +102.3% | 0.02% | +100.0% |
| EQGP | Buy | EQGP HOLDINGS LP | $17,645,000 | +82.8% | 884,471 | +90.9% | 0.02% | +100.0% |
| CNC | Buy | CENTENE CORP DELcall | $18,195,000 | +6.4% | 157,800 | +33.6% | 0.02% | +20.0% |
| UDR | Sell | UDR INC | $18,191,000 | -2.1% | 459,133 | -0.1% | 0.02% | +5.9% |
| FTI | Buy | TECHNIPFMC PLC | $17,633,000 | -13.6% | 900,454 | +37.9% | 0.02% | 0.0% |
| M | Buy | MACYS INCput | $17,725,000 | +11.6% | 595,200 | +30.2% | 0.02% | +28.6% |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $18,263,000 | -17.4% | 979,000 | 0.0% | 0.02% | -10.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $18,053,000 | -0.4% | 597,400 | -9.8% | 0.02% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,453,000 | +75.5% | 719,469 | +101.9% | 0.02% | +100.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $17,418,000 | +10.1% | 677,737 | +44.7% | 0.02% | +28.6% |
| WP | Sell | WORLDPAY INCcl a | $17,313,000 | -34.1% | 226,504 | -12.7% | 0.02% | -21.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,137,000 | -14.4% | 270,604 | +15.8% | 0.02% | -5.3% |
| MET | Buy | METLIFE INCcall | $17,907,000 | -11.3% | 436,100 | +1.0% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $17,566,000 | -1.4% | 330,173 | -5.5% | 0.02% | +12.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $17,475,000 | +290.4% | 869,450 | +376.4% | 0.02% | +350.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $17,603,000 | +51.1% | 710,663 | +40.3% | 0.02% | +80.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $17,963,000 | +64.7% | 137,000 | +89.2% | 0.02% | +80.0% |
| INTU | Buy | INTUITput | $17,480,000 | +17.0% | 88,800 | +35.2% | 0.02% | +38.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,447,000 | +164.5% | 1,832,561 | +182.6% | 0.02% | +200.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,597,000 | -34.7% | 75,459 | -25.9% | 0.02% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $18,131,000 | +57.5% | 385,200 | +70.6% | 0.02% | +80.0% |
| CGNX | Buy | COGNEX CORP | $16,926,000 | +41.1% | 437,716 | +103.7% | 0.02% | +54.5% |
| KKR | Sell | KKR & CO INCcl a | $16,712,000 | -74.7% | 851,369 | -64.9% | 0.02% | -71.2% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $17,199,000 | -15.8% | 15,000,000 | -4.8% | 0.02% | -5.6% | |
| W | Sell | WAYFAIR INCput | $16,395,000 | -60.8% | 182,000 | -35.7% | 0.02% | -54.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,580,000 | -10.1% | 110,041 | +5.7% | 0.02% | +6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $17,076,000 | +54.4% | 278,200 | +106.7% | 0.02% | +70.0% |
| TGT | Buy | TARGET CORPput | $16,780,000 | +4.8% | 253,900 | +39.9% | 0.02% | +21.4% |
| CBS | Sell | CBS CORP NEWput | $16,455,000 | -39.8% | 376,400 | -20.9% | 0.02% | -29.2% |
| ILMN | Buy | ILLUMINA INCput | $16,676,000 | +19.9% | 55,600 | +46.7% | 0.02% | +41.7% |
| PH | Buy | PARKER HANNIFIN CORP | $17,257,000 | +0.2% | 115,718 | +23.6% | 0.02% | +13.3% |
| IQV | Buy | IQVIA HLDGS INC | $16,657,000 | +110.5% | 143,391 | +135.1% | 0.02% | +142.9% |
| XEL | Buy | XCEL ENERGY INC | $16,936,000 | +238.0% | 343,715 | +223.8% | 0.02% | +325.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,126,000 | -0.0% | 105,791 | -0.8% | 0.02% | +13.3% |
| X | Buy | UNITED STATES STL CORP NEW | $16,993,000 | +15.8% | 931,689 | +93.6% | 0.02% | +30.8% |
| MRCY | Sell | MERCURY SYS INC | $16,479,000 | -22.3% | 348,469 | -9.1% | 0.02% | -10.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,844,000 | +3.9% | 386,954 | +44.1% | 0.02% | +21.4% |
| VRSN | Sell | VERISIGN INC | $16,329,000 | -40.2% | 110,119 | -35.4% | 0.02% | -29.2% |
| P | Sell | PANDORA MEDIA INC | $17,007,000 | -75.7% | 2,102,267 | -71.5% | 0.02% | -73.0% |
| WAT | Buy | WATERS CORP | $16,788,000 | +338.3% | 88,991 | +352.3% | 0.02% | +466.7% |
| GOLD | Sell | BARRICK GOLD CORP | $16,866,000 | -9.4% | 1,249,889 | -25.8% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $16,471,000 | +196.0% | 176,167 | +224.8% | 0.02% | +240.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $16,423,000 | -63.3% | 1,262,300 | -65.9% | 0.02% | -57.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,807,000 | -9.0% | 345,692 | +5.2% | 0.02% | +6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,019,000 | -13.8% | 43,254 | -0.3% | 0.02% | -5.6% |
| UNP | Sell | UNION PAC CORPcall | $16,905,000 | -31.1% | 122,300 | -18.8% | 0.02% | -22.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $15,738,000 | -8.2% | 1,086,846 | +0.3% | 0.02% | +6.7% |
| DLTR | Sell | DOLLAR TREE INCput | $15,932,000 | -10.1% | 176,400 | -18.9% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INCcall | $15,560,000 | +36.6% | 148,400 | +57.5% | 0.02% | +60.0% |
| FISV | Sell | FISERV INC | $16,067,000 | -56.5% | 218,616 | -51.2% | 0.02% | -51.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $15,348,000 | +226.3% | 321,206 | +212.9% | 0.02% | +300.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $15,541,000 | +27.2% | 632,000 | +48.6% | 0.02% | +45.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $16,098,000 | -8.4% | 137,700 | +6.7% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $15,919,000 | -5.8% | 1,823,451 | +15.3% | 0.02% | +6.7% |
| MHK | Buy | MOHAWK INDS INC | $16,067,000 | +368.2% | 137,374 | +601.6% | 0.02% | +433.3% |
| DE | Sell | DEERE & COput | $15,961,000 | -1.1% | 107,000 | -0.4% | 0.02% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $15,498,000 | -21.0% | 332,800 | +41.1% | 0.02% | -11.1% |
| SLG | Buy | SL GREEN RLTY CORP | $15,638,000 | -12.0% | 197,751 | +8.6% | 0.02% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $15,955,000 | -7.4% | 1,629,937 | -3.7% | 0.02% | +6.7% |
| DVA | Buy | DAVITA INC | $16,288,000 | +24.4% | 316,505 | +73.2% | 0.02% | +33.3% |
| FTV | Sell | FORTIVE CORP | $15,519,000 | -93.8% | 229,380 | -92.3% | 0.02% | -92.8% |
| RTN | Sell | RAYTHEON COput | $16,041,000 | -45.9% | 104,600 | -27.1% | 0.02% | -38.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $16,069,000 | +119.0% | 134,200 | +167.9% | 0.02% | +128.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $16,258,000 | +157.5% | 149,298 | +202.3% | 0.02% | +166.7% |
| BNS | Sell | BANK N S HALIFAX | $16,152,000 | -30.4% | 324,167 | -16.8% | 0.02% | -23.8% |
| RH | Buy | RH | $15,715,000 | +4.7% | 131,155 | +14.5% | 0.02% | +23.1% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $16,163,000 | +56.5% | 597,300 | +114.9% | 0.02% | +77.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $15,541,000 | +25.2% | 259,265 | +48.2% | 0.02% | +45.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $15,653,000 | -23.1% | 371,012 | +16.2% | 0.02% | -11.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $16,034,000 | +6.9% | 333,200 | +2.9% | 0.02% | +23.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,606,000 | -4.4% | 51 | 0.0% | 0.02% | +6.7% | |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $16,138,000 | +26.5% | 187,000 | +17.3% | 0.02% | +45.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,689,000 | +6.2% | 205,194 | +5.8% | 0.02% | +23.1% |
| PEP | Buy | PEPSICO INCcall | $15,335,000 | +0.0% | 138,800 | +1.2% | 0.02% | +14.3% |
| IEF | Buy | ISHARES TRcall | $15,401,000 | +9.4% | 147,800 | +6.3% | 0.02% | +23.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $15,768,000 | +3034.8% | 131,400 | +2820.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $15,519,000 | -40.3% | 74,100 | +11.6% | 0.02% | -30.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $15,857,000 | +0.2% | 1,096,600 | +21.4% | 0.02% | +14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $16,126,000 | -43.2% | 77,000 | +6.1% | 0.02% | -36.0% |
| NOW | Buy | SERVICENOW INCput | $15,544,000 | +81.4% | 87,300 | +99.3% | 0.02% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $16,070,000 | +242.3% | 201,610 | +288.9% | 0.02% | +300.0% |
| CP | Sell | CANADIAN PAC RY LTD | $15,568,000 | -23.6% | 87,775 | -8.9% | 0.02% | -11.1% |
| LAZ | Buy | LAZARD LTD | $15,454,000 | +212.4% | 418,682 | +307.3% | 0.02% | +300.0% |
| CVNA | Buy | CARVANA COcl a | $14,574,000 | +72770.0% | 445,549 | +130559.5% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $14,762,000 | -24.4% | 885,534 | -4.3% | 0.02% | -11.8% |
| CTXS | Sell | CITRIX SYS INCcall | $15,226,000 | -14.9% | 148,600 | -7.7% | 0.02% | -6.2% |
| TOL | Sell | TOLL BROTHERS INC | $14,938,000 | -34.2% | 453,600 | -34.0% | 0.02% | -25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $14,924,000 | -2.4% | 207,853 | +9.8% | 0.02% | +7.1% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $14,783,000 | +14.8% | 598,275 | +15.3% | 0.02% | +36.4% |
| KR | Sell | KROGER CO | $14,758,000 | -36.3% | 536,642 | -32.6% | 0.02% | -28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,233,000 | +39.8% | 825,124 | +133.9% | 0.02% | +50.0% |
| TMUS | Sell | T MOBILE US INCput | $14,318,000 | -18.2% | 225,100 | -9.7% | 0.02% | -6.2% |
| KKR | Buy | KKR & CO INCcall | $14,637,000 | -27.8% | 745,600 | +0.3% | 0.02% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $14,486,000 | -12.2% | 538,300 | -2.2% | 0.02% | 0.0% |
| BCE | BCE INCcall | $14,412,000 | -2.5% | 365,000 | 0.0% | 0.02% | +15.4% | |
| SLV | Buy | ISHARES SILVER TRUSTput | $14,797,000 | +15.6% | 1,019,100 | +9.4% | 0.02% | +36.4% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $14,899,000 | +16.1% | 1,026,100 | +9.8% | 0.02% | +36.4% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $14,588,000 | +6500.9% | 401,882 | +8012.3% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $14,327,000 | -66.8% | 58,500 | -57.0% | 0.02% | -60.5% |
| ITB | Sell | ISHARES TRus home cons etf | $14,691,000 | -33.6% | 489,061 | -21.8% | 0.02% | -25.0% |
| FLIR | Buy | FLIR SYS INC | $14,719,000 | +57.3% | 338,059 | +122.1% | 0.02% | +87.5% |
| IYT | New | ISHARES TRcall | $14,686,000 | – | 89,000 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORPcall | $15,082,000 | +178.0% | 635,000 | +438.6% | 0.02% | +200.0% |
| TSLA | Sell | TESLA INC | $14,689,000 | +16.4% | 44,135 | -7.4% | 0.02% | +36.4% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $15,060,000 | +561.7% | 201,500 | +527.7% | 0.02% | +650.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,168,000 | -36.6% | 123,871 | -19.5% | 0.02% | -28.6% |
| PSX | Sell | PHILLIPS 66call | $15,231,000 | -33.6% | 176,800 | -13.2% | 0.02% | -25.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $14,477,000 | -32.9% | 334,710 | -18.1% | 0.02% | -21.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $14,610,000 | -18.8% | 671,444 | +3.8% | 0.02% | -6.2% |
| PXD | Buy | PIONEER NAT RES COput | $15,217,000 | -21.2% | 115,700 | +4.4% | 0.02% | -11.8% |
| LNG | Buy | CHENIERE ENERGY INCcall | $14,496,000 | +25.1% | 244,900 | +46.8% | 0.02% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $15,204,000 | +49.0% | 363,052 | +50.3% | 0.02% | +66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,994,000 | -21.0% | 222,275 | -17.4% | 0.02% | -11.8% |
| ETN | Buy | EATON CORP PLCput | $14,583,000 | -9.5% | 212,400 | +14.3% | 0.02% | +7.1% |
| AON | Buy | AON PLCput | $14,391,000 | +160.0% | 99,000 | +175.0% | 0.02% | +200.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $15,069,000 | -73.4% | 89,700 | -72.1% | 0.02% | -70.6% |
| CL | Sell | COLGATE PALMOLIVE COput | $14,666,000 | -21.6% | 246,400 | -11.8% | 0.02% | -11.8% |
| MO | Sell | ALTRIA GROUP INCcall | $14,377,000 | -21.3% | 291,100 | -3.9% | 0.02% | -6.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $14,855,000 | -17.4% | 290,000 | -17.1% | 0.02% | -6.2% |
| ROST | Sell | ROSS STORES INC | $14,771,000 | -78.4% | 177,543 | -74.3% | 0.02% | -75.4% |
| VMW | Sell | VMWARE INCcall | $14,536,000 | -49.3% | 106,000 | -42.3% | 0.02% | -42.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $14,345,000 | -14.4% | 832,064 | +1.3% | 0.02% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $15,021,000 | +15.8% | 461,900 | +36.8% | 0.02% | +25.0% |
| INTU | Buy | INTUITcall | $14,842,000 | +9.3% | 75,400 | +26.3% | 0.02% | +25.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $14,301,000 | -44.7% | 436,800 | -34.7% | 0.01% | -39.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $13,913,000 | +71.7% | 119,000 | +100.0% | 0.01% | +100.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $13,727,000 | +6499.5% | 1,016,842 | +10086.8% | 0.01% | – |
| K | Buy | KELLOGG COput | $13,357,000 | -16.1% | 234,300 | +3.0% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $13,392,000 | +10.5% | 71,100 | +32.2% | 0.01% | +27.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $13,561,000 | -37.6% | 141,699 | -34.7% | 0.01% | -26.3% |
| DE | Buy | DEERE & COcall | $14,216,000 | +51.3% | 95,300 | +52.5% | 0.01% | +75.0% |
| MELI | Buy | MERCADOLIBRE INCput | $14,203,000 | -7.9% | 48,500 | +7.1% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,020,000 | +144.0% | 80,552 | +154.1% | 0.01% | +180.0% |
| IDXX | Buy | IDEXX LABS INC | $14,008,000 | +97.7% | 75,303 | +165.4% | 0.01% | +133.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $14,299,000 | -14.6% | 375,300 | -8.1% | 0.01% | -6.7% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $14,247,000 | -31.4% | 354,500 | +16.5% | 0.01% | -26.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $13,429,000 | -35.8% | 123,700 | -21.9% | 0.01% | -26.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $13,410,000 | +15.8% | 252,212 | +103.7% | 0.01% | +40.0% |
| BBT | Sell | BB&T CORPput | $14,204,000 | -14.6% | 327,900 | -4.3% | 0.01% | -6.7% |
| REG | Sell | REGENCY CTRS CORP | $13,705,000 | -19.5% | 233,555 | -11.3% | 0.01% | -6.7% |
| BBY | Buy | BEST BUY INC | $13,447,000 | +370.2% | 253,887 | +604.4% | 0.01% | +366.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,443,000 | +29.0% | 106,378 | +77.3% | 0.01% | +55.6% |
| NGG | Buy | NATIONAL GRID PLCcall | $13,583,000 | +161.9% | 283,100 | +183.1% | 0.01% | +180.0% |
| JWN | Buy | NORDSTROM INC | $13,380,000 | +268.0% | 287,060 | +372.2% | 0.01% | +366.7% |
| XME | Buy | SPDR SERIES TRUSTcall | $13,422,000 | +53.7% | 512,500 | +100.5% | 0.01% | +75.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $14,048,000 | +44.3% | 150,402 | +9.0% | 0.01% | +55.6% |
| ANTM | Buy | ANTHEM INCput | $13,657,000 | +115.8% | 52,000 | +125.1% | 0.01% | +133.3% |
| SQ | Buy | SQUARE INCcl a | $13,865,000 | -24.2% | 247,205 | +33.8% | 0.01% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $14,020,000 | -13.9% | 541,290 | -5.7% | 0.01% | -6.7% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $13,474,000 | -14.6% | 375,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $14,201,000 | +29.0% | 85,700 | +50.1% | 0.01% | +40.0% |
| TMK | Buy | TORCHMARK CORP | $13,686,000 | +243.8% | 183,618 | +299.9% | 0.01% | +250.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,155,000 | -16.2% | 476,104 | +8.7% | 0.01% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $13,426,000 | -27.6% | 110,400 | -3.3% | 0.01% | -17.6% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $14,090,000 | -4.8% | 278,900 | +9.2% | 0.01% | +7.7% |
| BG | Buy | BUNGE LIMITED | $14,212,000 | -0.4% | 265,958 | +28.1% | 0.01% | +7.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,783,000 | -3.8% | 122,346 | +11.4% | 0.01% | +7.7% |
| TPR | Buy | TAPESTRY INC | $14,090,000 | +45.5% | 417,473 | +116.8% | 0.01% | +55.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $13,452,000 | +135.1% | 617,618 | +150.1% | 0.01% | +180.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,231,000 | +23.4% | 25,162 | +32.9% | 0.01% | +40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,965,000 | -1.2% | 154,339 | -5.4% | 0.01% | +7.7% |
| HDB | Sell | HDFC BANK LTD | $13,425,000 | +8.5% | 129,600 | -1.5% | 0.01% | +27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,177,000 | -26.1% | 32,834 | -22.2% | 0.01% | -17.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $13,693,000 | -43.5% | 1,088,411 | -20.4% | 0.01% | -36.4% |
| HCA | Buy | HCA HEALTHCARE INCput | $13,827,000 | +59.5% | 111,100 | +78.3% | 0.01% | +75.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $13,939,000 | -46.4% | 361,194 | -34.2% | 0.01% | -39.1% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $13,904,000 | -18.0% | 170,500 | +1.9% | 0.01% | -6.7% |
| AOS | Buy | SMITH A O | $14,219,000 | +70.7% | 332,978 | +113.4% | 0.01% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $13,642,000 | +131.5% | 274,768 | +128.5% | 0.01% | +180.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $13,519,000 | +5.7% | 881,829 | +10.4% | 0.01% | +27.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,107,000 | -71.8% | 154,345 | -67.0% | 0.01% | -68.9% |
| QGEN | Sell | QIAGEN NV | $13,987,000 | -21.0% | 406,037 | -13.1% | 0.01% | -12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $13,907,000 | +18.2% | 100,604 | +40.5% | 0.01% | +40.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $13,213,000 | -30.1% | 357,400 | +10.7% | 0.01% | -23.5% |
| PKG | Buy | PACKAGING CORP AMER | $12,797,000 | -23.3% | 153,336 | +0.8% | 0.01% | -13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,089,000 | -44.5% | 62,497 | +3.8% | 0.01% | -38.1% |
| UNIT | Buy | UNITI GROUP INCput | $13,010,000 | +1146.2% | 835,600 | +1513.1% | 0.01% | +1200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $12,392,000 | +133.7% | 172,300 | +156.4% | 0.01% | +160.0% |
| HRS | Sell | HARRIS CORP DEL | $13,307,000 | -45.2% | 98,829 | -31.1% | 0.01% | -40.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,679,000 | +6.6% | 257,593 | +26.2% | 0.01% | +18.2% |
| LEN | Sell | LENNAR CORPcl a | $12,909,000 | -24.1% | 329,722 | -9.4% | 0.01% | -13.3% |
| DLTR | Sell | DOLLAR TREE INCcall | $12,591,000 | -4.0% | 139,400 | -13.4% | 0.01% | +8.3% |
| EPI | Sell | WISDOMTREE TRcall | $12,506,000 | +2.7% | 504,300 | -0.2% | 0.01% | +18.2% |
| IT | Buy | GARTNER INC | $12,871,000 | -6.7% | 100,680 | +15.7% | 0.01% | +8.3% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $12,692,000 | +451.1% | 390,650 | +723.7% | 0.01% | +550.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $12,534,000 | -23.1% | 1,029,053 | -3.0% | 0.01% | -13.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $12,490,000 | -52.1% | 324,000 | -10.5% | 0.01% | -43.5% |
| IR | Buy | INGERSOLL-RAND PLC | $12,780,000 | +2.2% | 140,079 | +14.6% | 0.01% | +18.2% |
| INFO | Sell | IHS MARKIT LTD | $12,585,000 | -76.9% | 262,362 | -74.0% | 0.01% | -73.5% |
| SNAP | Sell | SNAP INCput | $13,290,000 | -39.2% | 2,412,000 | -6.5% | 0.01% | -35.0% |
| SNAP | Buy | SNAP INCcl a | $12,786,000 | +4.1% | 2,320,562 | +60.2% | 0.01% | +18.2% |
| PBF | Buy | PBF ENERGY INCcl a | $12,850,000 | +406.3% | 393,339 | +673.7% | 0.01% | +550.0% |
| FFIV | Buy | F5 NETWORKS INCput | $12,606,000 | -7.9% | 77,800 | +13.4% | 0.01% | +8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,630,000 | +1.2% | 155,871 | +17.4% | 0.01% | +18.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,463,000 | -14.3% | 265,329 | -3.4% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,286,000 | -27.7% | 96,148 | -14.1% | 0.01% | -18.8% |
| AZN | Buy | ASTRAZENECA PLCput | $12,560,000 | +91.3% | 330,700 | +99.3% | 0.01% | +116.7% |
| GDDY | Buy | GODADDY INCcall | $12,349,000 | +1284.4% | 188,200 | +1658.9% | 0.01% | +1200.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $13,160,000 | +79.6% | 260,500 | +105.9% | 0.01% | +85.7% |
| ETN | Buy | EATON CORP PLCcall | $12,345,000 | +8.6% | 179,800 | +37.1% | 0.01% | +30.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,060,000 | -10.0% | 254,527 | +18.6% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $12,565,000 | +84.6% | 274,028 | +83.1% | 0.01% | +116.7% |
| MFC | Sell | MANULIFE FINL CORP | $12,432,000 | -26.6% | 876,613 | -7.5% | 0.01% | -13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $12,534,000 | +63.4% | 205,200 | +95.6% | 0.01% | +85.7% |
| GLW | Sell | CORNING INCcall | $12,525,000 | -23.3% | 414,600 | -10.3% | 0.01% | -13.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,436,000 | +1429.6% | 145,962 | +1320.8% | 0.01% | +1200.0% |
| M | Buy | MACYS INCcall | $12,836,000 | +55.6% | 431,000 | +81.5% | 0.01% | +85.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $12,426,000 | -43.2% | 88,591 | -30.3% | 0.01% | -35.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $12,822,000 | +0.3% | 688,618 | +7.1% | 0.01% | +18.2% |
| MTB | Buy | M & T BK CORP | $12,916,000 | +19.6% | 90,241 | +37.4% | 0.01% | +30.0% |
| TGT | Sell | TARGET CORPcall | $13,297,000 | -41.6% | 201,200 | -22.1% | 0.01% | -35.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,781,000 | +58.5% | 291,277 | +59.4% | 0.01% | +85.7% |
| CMI | Buy | CUMMINS INC | $13,012,000 | +22.5% | 97,366 | +33.9% | 0.01% | +44.4% |
| AON | Buy | AON PLC | $13,152,000 | +31.1% | 90,480 | +38.7% | 0.01% | +44.4% |
| MAC | Buy | MACERICH CO | $13,146,000 | +39.5% | 303,757 | +78.2% | 0.01% | +62.5% |
| WHR | Buy | WHIRLPOOL CORPput | $12,824,000 | +33.5% | 120,000 | +48.3% | 0.01% | +44.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,386,000 | -2.0% | 120,307 | +31.4% | 0.01% | +18.2% |
| LNG | Buy | CHENIERE ENERGY INCput | $13,152,000 | +28.0% | 222,200 | +50.3% | 0.01% | +44.4% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $12,497,000 | -25.3% | 151,793 | +16.2% | 0.01% | -13.3% |
| MCK | Sell | MCKESSON CORPcall | $13,323,000 | -24.7% | 120,600 | -9.5% | 0.01% | -18.8% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $13,037,000 | +131.3% | 320,000 | +184.7% | 0.01% | +160.0% |
| TSN | Sell | TYSON FOODS INCput | $12,795,000 | -15.1% | 239,600 | -5.4% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $13,102,000 | +23.0% | 118,600 | +47.7% | 0.01% | +30.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $12,781,000 | -45.7% | 404,749 | -24.0% | 0.01% | -38.1% |
| LRCX | Sell | LAM RESEARCH CORPput | $12,950,000 | -36.4% | 95,100 | -29.2% | 0.01% | -27.8% |
| APC | Buy | ANADARKO PETE CORPcall | $12,371,000 | +9.2% | 282,200 | +68.0% | 0.01% | +30.0% |
| LOW | Sell | LOWES COS INCcall | $13,032,000 | -19.7% | 141,100 | -0.1% | 0.01% | -7.1% |
| XRX | Buy | XEROX CORPcall | $13,258,000 | -18.1% | 670,950 | +11.9% | 0.01% | -7.1% |
| BP | Sell | BP PLCput | $13,212,000 | -51.8% | 348,400 | -41.4% | 0.01% | -45.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $13,243,000 | +47.3% | 10,494 | +50.7% | 0.01% | +62.5% |
| CLX | Buy | CLOROX CO DEL | $13,225,000 | +149.1% | 85,799 | +143.1% | 0.01% | +160.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $12,885,000 | -16.4% | 137,700 | +5.3% | 0.01% | -7.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $11,937,000 | +42.3% | 50,564 | +93.2% | 0.01% | +71.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $11,477,000 | +189.7% | 288,150 | +275.8% | 0.01% | +200.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,642,000 | -26.5% | 77,576 | +15.7% | 0.01% | -14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,891,000 | +64.2% | 95,927 | +122.8% | 0.01% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $12,061,000 | -18.4% | 184,674 | +3.0% | 0.01% | -7.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,877,000 | +30.1% | 444,501 | +45.2% | 0.01% | +50.0% |
| SPLK | Buy | SPLUNK INCput | $12,152,000 | -1.7% | 115,900 | +13.4% | 0.01% | +9.1% |
| THS | Sell | TREEHOUSE FOODS INC | $11,377,000 | -78.5% | 224,363 | -79.7% | 0.01% | -74.5% |
| NUE | Sell | NUCOR CORP | $11,970,000 | -51.1% | 231,040 | -40.1% | 0.01% | -45.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,311,000 | -2.1% | 144,570 | +11.5% | 0.01% | +9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,757,000 | +0.6% | 127,348 | +19.0% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $12,233,000 | +9.7% | 274,297 | +32.8% | 0.01% | +20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,811,000 | +100.7% | 730,404 | +157.7% | 0.01% | +140.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $11,593,000 | -49.9% | 314,100 | -40.0% | 0.01% | -42.9% |
| SHOP | Buy | SHOPIFY INCcall | $11,500,000 | -14.5% | 83,200 | +1.6% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $11,445,000 | +45.4% | 2,354,955 | +118.4% | 0.01% | +71.4% |
| KLAC | Buy | KLA-TENCOR CORP | $12,184,000 | +136.1% | 136,149 | +168.4% | 0.01% | +140.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,751,000 | +197.3% | 147,333 | +208.4% | 0.01% | +200.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,339,000 | -33.8% | 437,051 | -35.2% | 0.01% | -29.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,554,000 | +69.5% | 310,527 | +71.9% | 0.01% | +100.0% |
| L100PS | Buy | ARCONIC INC | $12,207,000 | -13.3% | 724,019 | +13.1% | 0.01% | -7.7% |
| KSS | Buy | KOHLS CORPput | $11,464,000 | +14.0% | 172,800 | +28.1% | 0.01% | +33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,885,000 | -8.0% | 400,690 | +5.3% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,611,000 | +36.3% | 707,605 | +77.6% | 0.01% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $11,408,000 | +49.3% | 438,909 | +42.2% | 0.01% | +71.4% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $11,711,000 | – | 569,886 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $11,652,000 | -23.4% | 130,447 | -6.7% | 0.01% | -14.3% |
| ADSK | Sell | AUTODESK INCcall | $11,819,000 | -20.4% | 91,900 | -3.4% | 0.01% | -7.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $11,753,000 | -4.4% | 95,181 | +24.9% | 0.01% | +9.1% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $12,067,000 | +36.2% | 185,900 | +49.9% | 0.01% | +50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $11,457,000 | +582.0% | 1,365,444 | +1430.5% | 0.01% | +1100.0% |
| ASML | Buy | ASML HOLDING N V | $11,511,000 | +79.1% | 73,967 | +116.4% | 0.01% | +100.0% |
| MAS | Sell | MASCO CORP | $12,258,000 | -51.1% | 419,168 | -38.9% | 0.01% | -45.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,922,000 | +341.4% | 128,594 | +543.5% | 0.01% | +500.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $11,959,000 | +7282.1% | 1,616,059 | +5297.1% | 0.01% | – |
| SO | Buy | SOUTHERN COcall | $11,538,000 | +20.9% | 262,700 | +20.0% | 0.01% | +33.3% |
| XRX | Sell | XEROX CORPput | $11,611,000 | -32.7% | 587,600 | -8.0% | 0.01% | -20.0% |
| ERI | Buy | ELDORADO RESORTS INC | $11,879,000 | -17.6% | 328,067 | +10.6% | 0.01% | -7.7% |
| DHR | Buy | DANAHER CORP DELput | $11,786,000 | +172.5% | 114,300 | +187.2% | 0.01% | +200.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $12,215,000 | -25.4% | 89,700 | -16.9% | 0.01% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,776,000 | -5.3% | 264,938 | +6.4% | 0.01% | +9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $12,155,000 | +88.7% | 1,178,900 | +154.8% | 0.01% | +100.0% |
| CCL | Buy | CARNIVAL CORPput | $11,802,000 | +6.6% | 239,400 | +37.9% | 0.01% | +20.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $11,746,000 | +64.1% | 83,767 | +69.2% | 0.01% | +100.0% |
| BAX | Buy | BAXTER INTL INCcall | $12,019,000 | +148.3% | 182,600 | +190.8% | 0.01% | +200.0% |
| ERY | Sell | DIREXION SHS ETF TRdaily energy bea | $11,386,000 | +47.0% | 175,199 | -27.0% | 0.01% | +71.4% |
| AMLP | Sell | ALPS ETF TRcall | $11,817,000 | -23.1% | 1,353,600 | -5.9% | 0.01% | -14.3% |
| ES | Buy | EVERSOURCE ENERGYcall | $12,019,000 | +115.0% | 184,800 | +103.1% | 0.01% | +140.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,173,000 | -16.3% | 138,250 | -11.1% | 0.01% | -7.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,684,000 | +15.7% | 282,237 | +25.8% | 0.01% | +33.3% |
| PPG | Buy | PPG INDS INCcall | $11,664,000 | +116.8% | 114,100 | +131.4% | 0.01% | +140.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $12,208,000 | +36.2% | 375,400 | +61.0% | 0.01% | +50.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $11,035,000 | +162.9% | 120,654 | +163.3% | 0.01% | +175.0% |
| XEC | Buy | CIMAREX ENERGY CO | $11,353,000 | +335.1% | 184,163 | +555.9% | 0.01% | +450.0% |
| USG | Buy | U S G CORPcall | $10,883,000 | +100.5% | 255,100 | +103.6% | 0.01% | +120.0% |
| COG | Buy | CABOT OIL & GAS CORP | $10,477,000 | +63.9% | 468,744 | +65.1% | 0.01% | +83.3% |
| WPC | Buy | W P CAREY INC | $11,116,000 | +76.2% | 170,123 | +73.4% | 0.01% | +83.3% |
| VAR | Buy | VARIAN MED SYS INC | $10,551,000 | +1564.2% | 93,115 | +1541.4% | 0.01% | +1000.0% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $11,352,000 | – | 550,000 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $10,765,000 | +218.4% | 286,903 | +263.0% | 0.01% | +266.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $10,936,000 | +114.3% | 450,800 | +146.5% | 0.01% | +120.0% |
| RWT | Buy | REDWOOD TR INC | $10,679,000 | -5.2% | 708,601 | +2.2% | 0.01% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,518,000 | -7.0% | 191,256 | +8.3% | 0.01% | +10.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $11,090,000 | +117.4% | 241,087 | +109.7% | 0.01% | +120.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $10,629,000 | +33.2% | 259,300 | +65.8% | 0.01% | +57.1% |
| CZZ | Sell | COSAN LTD | $10,946,000 | -4.2% | 1,243,891 | -26.8% | 0.01% | +10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,062,000 | -79.3% | 36,547 | -74.9% | 0.01% | -77.1% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $10,890,000 | – | 500,000 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $11,002,000 | +16.5% | 101,800 | +17.8% | 0.01% | +37.5% |
| AFL | Sell | AFLAC INCcall | $10,761,000 | -35.4% | 236,200 | -33.2% | 0.01% | -26.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $10,775,000 | +108.8% | 349,617 | +112.7% | 0.01% | +120.0% |
| HP | Buy | HELMERICH & PAYNE INC | $10,388,000 | +483.6% | 216,689 | +736.9% | 0.01% | +450.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,668,000 | +21.0% | 473,302 | +114.4% | 0.01% | +37.5% |
| CSX | Sell | CSX CORPcall | $11,115,000 | -72.4% | 178,900 | -67.1% | 0.01% | -69.4% |
| ABMD | Buy | ABIOMED INCput | $10,726,000 | -18.0% | 33,000 | +13.4% | 0.01% | -8.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $10,622,000 | +14652.8% | 352,435 | +14739.4% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $10,870,000 | -12.8% | 265,200 | +8.6% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,227,000 | -21.7% | 575,145 | +6.8% | 0.01% | -15.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,142,000 | +127.6% | 107,432 | +188.6% | 0.01% | +175.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,713,000 | +22.1% | 111,308 | +67.4% | 0.01% | +37.5% |
| INDA | Sell | ISHARES TRmsci india etf | $10,537,000 | -85.2% | 316,048 | -85.6% | 0.01% | -82.8% |
| MELI | Buy | MERCADOLIBRE INCcall | $10,513,000 | +34.8% | 35,900 | +56.8% | 0.01% | +57.1% |
| NWL | Sell | NEWELL BRANDS INCcall | $11,214,000 | -34.1% | 603,200 | -28.1% | 0.01% | -26.7% |
| VMC | Buy | VULCAN MATLS COcall | $10,453,000 | +63.8% | 105,800 | +84.3% | 0.01% | +83.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,783,000 | -0.5% | 125,655 | -0.1% | 0.01% | +10.0% |
| RMD | Buy | RESMED INC | $11,051,000 | +109.9% | 97,054 | +112.6% | 0.01% | +120.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,394,000 | -44.9% | 38,997 | -38.7% | 0.01% | -35.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $10,897,000 | -3.5% | 764,149 | +18.4% | 0.01% | +10.0% |
| KEY | Buy | KEYCORP NEW | $11,029,000 | +1.1% | 746,289 | +36.1% | 0.01% | +10.0% |
| XYL | Buy | XYLEM INC | $10,435,000 | +80.1% | 156,409 | +115.6% | 0.01% | +120.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,218,000 | -7.7% | 32,989 | +1.1% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $11,162,000 | -13.6% | 133,546 | +5.6% | 0.01% | -8.3% |
| USFD | Sell | US FOODS HLDG CORP | $10,578,000 | +1.7% | 334,333 | -0.9% | 0.01% | +22.2% |
| WDAY | Buy | WORKDAY INCput | $10,523,000 | +25.2% | 65,900 | +14.4% | 0.01% | +37.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,731,000 | -7.4% | 369,255 | +4.2% | 0.01% | +10.0% |
| EFX | Buy | EQUIFAX INCcall | $11,269,000 | +670.8% | 121,000 | +980.4% | 0.01% | +1000.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $11,001,000 | -10.4% | 470,119 | +0.0% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $10,706,000 | +258.7% | 205,674 | +263.7% | 0.01% | +266.7% |
| RIO | Buy | RIO TINTO PLCcall | $10,835,000 | +269.9% | 223,500 | +289.4% | 0.01% | +266.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $10,486,000 | -15.3% | 66,700 | +10.2% | 0.01% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $10,393,000 | +39.7% | 365,151 | +76.7% | 0.01% | +57.1% |
| CTRP | Sell | CTRIP COM INTL LTDput | $11,113,000 | -57.2% | 410,700 | -41.2% | 0.01% | -52.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $10,703,000 | -4.5% | 141,600 | +19.9% | 0.01% | +10.0% |
| INCY | Buy | INCYTE CORP | $10,876,000 | +101.0% | 171,034 | +118.4% | 0.01% | +120.0% |
| CME | Sell | CME GROUP INCcall | $11,325,000 | -27.4% | 60,200 | -34.3% | 0.01% | -21.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $10,385,000 | -50.9% | 269,100 | -39.8% | 0.01% | -42.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,626,000 | +95.6% | 67,484 | +109.1% | 0.01% | +120.0% |
| CDW | Buy | CDW CORP | $10,943,000 | +25.7% | 135,024 | +37.9% | 0.01% | +37.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,221,000 | -10.2% | 98,682 | +7.1% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,199,000 | +107.5% | 78,976 | +107.3% | 0.01% | +120.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $10,968,000 | +270.8% | 369,900 | +337.8% | 0.01% | +266.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $9,524,000 | +270.4% | 97,357 | +263.5% | 0.01% | +400.0% |
| FE | Buy | FIRSTENERGY CORPcall | $9,632,000 | +9.9% | 256,500 | +8.7% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $10,096,000 | +20.8% | 93,000 | +46.9% | 0.01% | +42.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $9,637,000 | -6.8% | 236,790 | +4.1% | 0.01% | +11.1% |
| PCG | Buy | PG&E CORP | $9,995,000 | +142.1% | 420,818 | +369.1% | 0.01% | +150.0% |
| IMFP | Sell | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr pls | $9,919,000 | -0.7% | 398,000 | -0.5% | 0.01% | +11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,723,000 | -24.4% | 130,379 | -18.2% | 0.01% | -9.1% |
| RIG | Buy | TRANSOCEAN LTDcall | $10,228,000 | +197.7% | 1,473,800 | +498.4% | 0.01% | +233.3% |
| CPB | Buy | CAMPBELL SOUP COcall | $9,478,000 | +504.5% | 287,300 | +571.3% | 0.01% | +900.0% |
| VMC | Sell | VULCAN MATLS CO | $10,256,000 | -62.1% | 103,808 | -57.3% | 0.01% | -58.3% |
| ALB | Buy | ALBEMARLE CORP | $9,406,000 | -6.9% | 122,037 | +20.5% | 0.01% | +11.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,842,000 | +11.1% | 532,400 | +54.2% | 0.01% | +25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,754,000 | -67.4% | 99,742 | -56.6% | 0.01% | -63.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $9,470,000 | -50.8% | 141,300 | -33.5% | 0.01% | -41.2% |
| RE | Buy | EVEREST RE GROUP LTD | $9,996,000 | +108.9% | 45,899 | +119.1% | 0.01% | +150.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $10,352,000 | -17.0% | 525,274 | -9.4% | 0.01% | -9.1% |
| OKE | Buy | ONEOK INC NEW | $10,349,000 | +61.2% | 191,814 | +102.5% | 0.01% | +66.7% |
| RGLD | Buy | ROYAL GOLD INC | $9,881,000 | +34.4% | 115,372 | +20.9% | 0.01% | +42.9% |
| IEX | Buy | IDEX CORP | $9,399,000 | +34.8% | 74,434 | +60.9% | 0.01% | +66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $9,427,000 | +10.9% | 313,808 | +66.8% | 0.01% | +25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,128,000 | -4.3% | 244,694 | -4.8% | 0.01% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $9,755,000 | -32.6% | 432,800 | +19.4% | 0.01% | -23.1% |
| CLX | Buy | CLOROX CO DELput | $9,772,000 | +134.6% | 63,400 | +128.9% | 0.01% | +150.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,462,000 | +10.5% | 234,528 | -6.5% | 0.01% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $10,083,000 | -25.8% | 67,000 | -7.6% | 0.01% | -16.7% |
| ULBR | CITIGROUP GBL MKTS HLDGS INC | $9,753,000 | -15.4% | 293,721 | 0.0% | 0.01% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INCput | $10,366,000 | -15.7% | 41,800 | +0.2% | 0.01% | -9.1% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $9,972,000 | -36.5% | 334,500 | -18.8% | 0.01% | -28.6% |
| TAL | Buy | TAL ED GROUPput | $9,455,000 | +19.9% | 354,400 | +15.6% | 0.01% | +42.9% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $9,923,000 | +51.3% | 425,300 | +79.4% | 0.01% | +66.7% |
| CNC | Buy | CENTENE CORP DELput | $9,628,000 | +142.7% | 83,500 | +204.7% | 0.01% | +150.0% |
| TRI | New | THOMSON REUTERS CORP | $10,252,000 | – | 212,400 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,196,000 | +129.8% | 188,587 | +119.2% | 0.01% | +150.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,589,000 | +38.2% | 201,528 | +46.8% | 0.01% | +66.7% |
| NTNX | Buy | NUTANIX INCcall | $9,649,000 | +357.3% | 232,000 | +369.6% | 0.01% | +400.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,490,000 | +224.6% | 240,303 | +367.7% | 0.01% | +233.3% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $9,934,000 | +5101.0% | 683,240 | +4970.1% | 0.01% | – |
| AA | Sell | ALCOA CORP | $9,567,000 | -43.1% | 359,933 | -13.5% | 0.01% | -33.3% |
| ANET | Sell | ARISTA NETWORKS INCcall | $9,397,000 | -36.2% | 44,600 | -19.5% | 0.01% | -23.1% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $9,626,000 | -8.4% | 10,000,000 | 0.0% | 0.01% | +11.1% | ||
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,531,000 | -9.3% | 248,835 | +5.4% | 0.01% | +11.1% |
| SYK | Buy | STRYKER CORPput | $9,781,000 | +200.8% | 62,400 | +241.0% | 0.01% | +233.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $10,023,000 | +62.1% | 405,625 | +62.9% | 0.01% | +66.7% |
| LOGI | Buy | LOGITECH INTL S A | $9,990,000 | +24.7% | 318,500 | +79.4% | 0.01% | +42.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $9,993,000 | +80.5% | 189,916 | +105.5% | 0.01% | +100.0% |
| AR | Buy | ANTERO RES CORP | $10,299,000 | +899.9% | 1,096,778 | +1785.3% | 0.01% | +900.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $10,022,000 | -54.0% | 88,300 | -26.8% | 0.01% | -47.4% |
| WYNN | Sell | WYNN RESORTS LTD | $9,407,000 | -57.1% | 95,108 | -44.9% | 0.01% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $9,531,000 | -3.5% | 126,170 | -3.4% | 0.01% | +11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $9,408,000 | -34.2% | 148,200 | -20.0% | 0.01% | -23.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $10,150,000 | +59.3% | 137,973 | +44.2% | 0.01% | +66.7% |
| CE | Buy | CELANESE CORP DEL | $9,697,000 | +14.7% | 107,766 | +45.3% | 0.01% | +25.0% |
| RIO | Sell | RIO TINTO PLCput | $10,108,000 | -9.1% | 208,500 | -4.3% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,646,000 | +4.1% | 767,967 | +25.1% | 0.01% | +25.0% |
| GWW | Sell | GRAINGER W W INCput | $9,741,000 | -36.0% | 34,500 | -19.0% | 0.01% | -28.6% |
| STAR | Sell | ISTAR INC | $9,701,000 | -17.9% | 1,057,828 | -0.0% | 0.01% | -9.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $9,510,000 | +104.0% | 314,700 | +84.7% | 0.01% | +150.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,620,000 | -27.9% | 88,619 | -12.3% | 0.01% | -16.7% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $9,743,000 | -36.3% | 527,000 | -11.6% | 0.01% | -28.6% |
| SCG | Buy | SCANA CORP NEW | $9,742,000 | +1305.8% | 203,888 | +1044.8% | 0.01% | +900.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $9,795,000 | +63.4% | 741,496 | +115.7% | 0.01% | +100.0% |
| GIS | Sell | GENERAL MLS INC | $10,314,000 | -68.5% | 264,872 | -65.3% | 0.01% | -65.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $9,563,000 | -26.8% | 115,000 | -9.8% | 0.01% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCScall | $10,115,000 | +71.2% | 171,500 | +121.9% | 0.01% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $9,505,000 | -75.5% | 618,000 | -71.7% | 0.01% | -71.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,013,000 | +102.1% | 152,284 | +82.5% | 0.01% | +150.0% |
| YY | Sell | YY INC | $9,653,000 | -24.5% | 161,250 | -5.5% | 0.01% | -9.1% |
| ABMD | Buy | ABIOMED INC | $10,133,000 | -9.3% | 31,175 | +25.5% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $10,317,000 | +50.5% | 270,000 | +58.2% | 0.01% | +66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $10,057,000 | +13.9% | 103,300 | +62.7% | 0.01% | +25.0% |
| TSRO | Buy | TESARO INCcall | $9,385,000 | +354.7% | 126,400 | +138.9% | 0.01% | +400.0% |
| WU | Buy | WESTERN UN CO | $10,362,000 | +8.0% | 607,367 | +20.6% | 0.01% | +11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $9,593,000 | -89.0% | 87,598 | -88.8% | 0.01% | -87.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,733,000 | +43.5% | 126,094 | +38.3% | 0.01% | +80.0% |
| BAX | Buy | BAXTER INTL INCput | $9,241,000 | +94.9% | 140,400 | +128.3% | 0.01% | +125.0% |
| EVRG | Buy | EVERGY INC | $8,569,000 | +265.4% | 150,942 | +253.6% | 0.01% | +350.0% |
| AZO | Buy | AUTOZONE INCcall | $8,970,000 | +34.5% | 10,700 | +24.4% | 0.01% | +50.0% |
| LB | Sell | L BRANDS INC | $8,423,000 | -59.0% | 328,127 | -51.7% | 0.01% | -50.0% |
| BKS | Sell | BARNES & NOBLE INCcall | $8,979,000 | +19.8% | 1,266,400 | -2.0% | 0.01% | +28.6% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $9,011,000 | -62.6% | 142,800 | -53.2% | 0.01% | -59.1% |
| BHP | Buy | BHP GROUP LIMITEDput | $8,755,000 | +11.2% | 181,300 | +14.8% | 0.01% | +28.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $9,159,000 | +581.0% | 223,135 | +530.8% | 0.01% | +800.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,668,000 | +23.6% | 143,665 | +45.6% | 0.01% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,184,000 | -25.3% | 91,954 | -16.9% | 0.01% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,037,000 | -32.3% | 78,558 | -23.4% | 0.01% | -25.0% |
| GWW | Buy | GRAINGER W W INCcall | $8,838,000 | +1.3% | 31,300 | +28.3% | 0.01% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $8,602,000 | -39.0% | 89,603 | -36.9% | 0.01% | -30.8% |
| RF | Buy | REGIONS FINL CORP NEW | $8,514,000 | +40.5% | 636,301 | +92.7% | 0.01% | +80.0% |
| AEE | Buy | AMEREN CORP | $8,868,000 | +509.9% | 135,956 | +490.9% | 0.01% | +800.0% |
| GRUB | Buy | GRUBHUB INC | $9,224,000 | +14.7% | 120,095 | +107.0% | 0.01% | +28.6% |
| TRIP | Sell | TRIPADVISOR INCput | $9,143,000 | +2.0% | 169,500 | -3.5% | 0.01% | +12.5% |
| BEL | Buy | BELMOND LTDcl a | $9,335,000 | +2245.5% | 372,950 | +1607.6% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $8,886,000 | -13.1% | 71,400 | -2.9% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEWput | $8,649,000 | -66.1% | 193,300 | -15.1% | 0.01% | -60.9% |
| PXD | Buy | PIONEER NAT RES COcall | $8,983,000 | -11.8% | 68,300 | +16.8% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,527,000 | -80.8% | 268,804 | -78.1% | 0.01% | -77.5% |
| INGR | Buy | INGREDION INC | $8,965,000 | +19.5% | 98,091 | +37.3% | 0.01% | +28.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,631,000 | +99.1% | 694,901 | +207.2% | 0.01% | +125.0% |
| VNO | Buy | VORNADO RLTY TRput | $8,604,000 | +79.7% | 138,700 | +111.4% | 0.01% | +125.0% |
| DISH | Sell | DISH NETWORK CORPcall | $8,632,000 | -35.1% | 345,700 | -7.0% | 0.01% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $8,827,000 | -82.7% | 391,600 | -69.3% | 0.01% | -80.4% |
| NSU | Buy | NEVSUN RES LTD | $8,950,000 | +894900.0% | 2,040,615 | +693986.7% | 0.01% | – |
| WB | Sell | WEIBO CORPcall | $9,378,000 | -47.2% | 160,500 | -33.9% | 0.01% | -43.8% |
| VNQ | Buy | VANGUARD INDEX FDScall | $8,441,000 | +183.5% | 113,200 | +206.8% | 0.01% | +200.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $8,415,000 | +431.9% | 8,230,000 | +463.7% | 0.01% | +800.0% | |
| BCE | Sell | BCE INC | $8,799,000 | -20.5% | 222,838 | -18.5% | 0.01% | -10.0% |
| KMX | Sell | CARMAX INCput | $8,995,000 | -27.2% | 143,400 | -13.3% | 0.01% | -18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $9,114,000 | -19.8% | 109,600 | -1.1% | 0.01% | -10.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $8,568,000 | -51.7% | 132,000 | -46.8% | 0.01% | -43.8% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $9,124,000 | -21.1% | 650,300 | +41.6% | 0.01% | -10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,932,000 | -8.2% | 153,297 | +7.4% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEWput | $8,648,000 | -9.2% | 883,400 | -5.6% | 0.01% | +12.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,233,000 | -27.4% | 285,766 | -20.7% | 0.01% | -18.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $8,447,000 | +7.0% | 348,200 | +23.1% | 0.01% | +28.6% |
| PPL | Sell | PPL CORPput | $8,777,000 | -15.0% | 309,800 | -12.2% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,094,000 | -9.8% | 377,130 | +22.2% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER COput | $8,653,000 | +107.9% | 214,400 | +153.1% | 0.01% | +125.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $8,694,000 | -26.6% | 76,300 | -26.8% | 0.01% | -18.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,819,000 | -4.6% | 94,775 | +21.9% | 0.01% | +12.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,956,000 | +22.0% | 262,486 | +62.0% | 0.01% | +28.6% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $8,981,000 | -24.5% | 75,000 | -18.2% | 0.01% | -18.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $9,015,000 | +45.4% | 214,058 | +76.5% | 0.01% | +50.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $9,125,000 | +55.1% | 97,700 | +17.1% | 0.01% | +80.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $8,690,000 | -47.1% | 382,950 | +23.6% | 0.01% | -40.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $8,543,000 | -30.0% | 114,768 | -11.9% | 0.01% | -18.2% |
| ALL | Sell | ALLSTATE CORPput | $9,280,000 | -30.6% | 112,300 | -17.1% | 0.01% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,238,000 | +6.3% | 84,652 | +57.3% | 0.01% | +12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $8,863,000 | -90.0% | 58,900 | -87.5% | 0.01% | -88.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,198,000 | +14.4% | 113,163 | +38.9% | 0.01% | +28.6% |
| MO | Sell | ALTRIA GROUP INCput | $8,994,000 | -44.6% | 182,100 | -32.4% | 0.01% | -35.7% |
| PCG | Buy | PG&E CORPput | $8,674,000 | +16.8% | 365,200 | +126.3% | 0.01% | +28.6% |
| GIS | Buy | GENERAL MLS INCcall | $9,240,000 | +49.0% | 237,300 | +64.2% | 0.01% | +50.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $8,472,000 | +286.1% | 530,217 | +607.2% | 0.01% | +350.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $8,621,000 | -79.7% | 655,070 | -73.4% | 0.01% | -76.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,668,000 | -69.7% | 116,511 | -62.4% | 0.01% | -65.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $8,593,000 | +6.5% | 226,600 | +92.5% | 0.01% | +28.6% |
| DHI | Sell | D R HORTON INC | $8,446,000 | -45.8% | 243,668 | -34.0% | 0.01% | -35.7% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $9,065,000 | -37.1% | 121,300 | -40.3% | 0.01% | -30.8% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $9,167,000 | +540.6% | 202,016 | +442.5% | 0.01% | +800.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $8,638,000 | -24.2% | 38,600 | -17.3% | 0.01% | -10.0% |
| NTNX | Buy | NUTANIX INCput | $8,397,000 | +7.9% | 201,900 | +10.8% | 0.01% | +28.6% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $9,044,000 | -14.3% | 489,200 | +18.9% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INCput | $8,980,000 | -45.3% | 174,500 | -23.9% | 0.01% | -40.0% |
| KSS | Sell | KOHLS CORPcall | $8,472,000 | -28.2% | 127,700 | -19.3% | 0.01% | -18.2% |
| AZN | Buy | ASTRAZENECA PLCcall | $8,439,000 | +40.6% | 222,200 | +46.5% | 0.01% | +80.0% |
| VALE | Buy | VALE S Acall | $8,903,000 | +71.8% | 675,000 | +93.3% | 0.01% | +80.0% |
| MAT | Sell | MATTEL INC | $8,974,000 | -40.1% | 898,244 | -5.9% | 0.01% | -30.8% |
| VALE | Sell | VALE S Aput | $8,805,000 | -16.8% | 667,500 | -6.4% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $8,871,000 | +3.8% | 60,166 | +24.9% | 0.01% | +12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,291,000 | -10.6% | 55,693 | +8.5% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $8,894,000 | +808.5% | 141,794 | +981.5% | 0.01% | +800.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,234,000 | -21.0% | 72,883 | -12.0% | 0.01% | -10.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $8,422,000 | -12.1% | 332,767 | -7.3% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORPput | $9,295,000 | -30.3% | 120,600 | -9.7% | 0.01% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,199,000 | +47.3% | 102,394 | +77.6% | 0.01% | +50.0% |
| ALLY | Buy | ALLY FINL INC | $8,177,000 | -8.5% | 360,833 | +6.9% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $8,004,000 | +61.0% | 187,122 | +42.6% | 0.01% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,852,000 | +11.2% | 100,683 | +24.2% | 0.01% | +33.3% |
| IRM | Buy | IRON MTN INC NEW | $7,800,000 | -6.0% | 240,616 | +0.1% | 0.01% | +14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $7,414,000 | -45.9% | 192,100 | -33.7% | 0.01% | -33.3% |
| GRUB | Buy | GRUBHUB INCput | $8,134,000 | -23.3% | 105,900 | +38.4% | 0.01% | -11.1% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $7,904,000 | +53.1% | 129,900 | +73.2% | 0.01% | +60.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,245,000 | -2.3% | 51,341 | +9.7% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,216,000 | +35.6% | 352,160 | +60.8% | 0.01% | +60.0% |
| PRTY | New | PARTY CITY HOLDCO INCput | $7,776,000 | – | 779,200 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,948,000 | -40.5% | 214,946 | -30.1% | 0.01% | -33.3% |
| EWW | Sell | ISHARES INCput | $7,783,000 | -49.6% | 189,000 | -37.3% | 0.01% | -42.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $8,239,000 | -8.1% | 75,500 | +36.0% | 0.01% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLCput | $8,256,000 | – | 400,000 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,492,000 | +220.7% | 96,120 | +221.6% | 0.01% | +300.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $8,111,000 | +42.1% | 133,300 | +60.8% | 0.01% | +60.0% |
| L100PS | Buy | ARCONIC INCcall | $7,768,000 | -17.4% | 460,785 | +7.8% | 0.01% | 0.0% |
| L100PS | Buy | ARCONIC INCput | $7,503,000 | +74.5% | 445,018 | +127.8% | 0.01% | +100.0% |
| PCAR | Buy | PACCAR INCput | $7,828,000 | +25.7% | 137,000 | +50.1% | 0.01% | +33.3% |
| PPL | Buy | PPL CORPcall | $7,504,000 | +370.5% | 264,900 | +386.1% | 0.01% | +700.0% |
| PPL | Buy | PPL CORP | $7,433,000 | +40.6% | 262,358 | +45.2% | 0.01% | +60.0% |
| FGEN | Buy | FIBROGEN INC | $7,937,000 | +238.3% | 171,498 | +344.2% | 0.01% | +300.0% |
| Sell | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $7,445,000 | -0.6% | 7,832,000 | -0.6% | 0.01% | +14.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,987,000 | +24.0% | 66,700 | +51.6% | 0.01% | +33.3% |
| CF | Buy | CF INDS HLDGS INCcall | $7,741,000 | +52.9% | 177,900 | +91.3% | 0.01% | +60.0% |
| PSA | Buy | PUBLIC STORAGEput | $7,813,000 | +60.1% | 38,600 | +59.5% | 0.01% | +100.0% |
| CDK | Sell | CDK GLOBAL INC | $7,839,000 | -43.0% | 163,732 | -25.5% | 0.01% | -33.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,647,000 | +43.0% | 180,355 | +64.7% | 0.01% | +60.0% |
| FLR | Buy | FLUOR CORP NEW | $7,591,000 | -31.5% | 235,783 | +23.6% | 0.01% | -20.0% |
| QRVO | Buy | QORVO INC | $8,279,000 | +51.7% | 136,310 | +92.1% | 0.01% | +60.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $8,374,000 | +131.6% | 586,852 | +238.1% | 0.01% | +166.7% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $7,503,000 | +70.5% | 662,800 | +126.0% | 0.01% | +100.0% |
| ALB | Sell | ALBEMARLE CORPcall | $8,200,000 | -32.3% | 106,400 | -12.4% | 0.01% | -27.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $7,615,000 | +937.5% | 1,377,251 | +2558.1% | 0.01% | +700.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $7,941,000 | +32.7% | 701,500 | +75.8% | 0.01% | +60.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $7,964,000 | +107.4% | 370,388 | +226.3% | 0.01% | +166.7% |
| BBT | Sell | BB&T CORPcall | $8,123,000 | -11.1% | 187,500 | -0.4% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTDcall | $7,618,000 | -30.0% | 162,276 | -14.0% | 0.01% | -20.0% |
| TER | Buy | TERADYNE INC | $8,221,000 | +70.5% | 261,953 | +100.9% | 0.01% | +100.0% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $7,888,000 | -18.0% | 273,782 | -2.3% | 0.01% | -11.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $8,007,000 | +193.1% | 862,808 | +231.9% | 0.01% | +300.0% |
| VALE | Sell | VALE S Aadr | $7,726,000 | -56.4% | 585,797 | -50.9% | 0.01% | -50.0% |
| GG | Buy | GOLDCORP INC NEWcall | $8,381,000 | +53.1% | 856,200 | +59.3% | 0.01% | +60.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $8,239,000 | -37.9% | 240,687 | -32.6% | 0.01% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $8,051,000 | -30.9% | 488,237 | -25.4% | 0.01% | -20.0% |
| ITB | Buy | ISHARES TRput | $8,351,000 | +87.2% | 278,000 | +120.3% | 0.01% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $8,357,000 | +256.7% | 181,400 | +265.0% | 0.01% | +300.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,247,000 | +12.0% | 84,904 | +11.2% | 0.01% | +14.3% |
| IAC | Buy | IAC INTERACTIVECORP | $7,660,000 | +98.5% | 41,849 | +135.0% | 0.01% | +166.7% |
| MRO | Buy | MARATHON OIL CORP | $8,324,000 | +191.5% | 580,507 | +373.3% | 0.01% | +166.7% |
| AMP | Sell | AMERIPRISE FINL INC | $7,805,000 | -48.8% | 74,790 | -27.5% | 0.01% | -42.9% |
| ZTS | Buy | ZOETIS INCcall | $8,263,000 | +535.6% | 96,600 | +580.3% | 0.01% | +700.0% |
| DHI | Sell | D R HORTON INCcall | $7,681,000 | -39.9% | 221,600 | -26.9% | 0.01% | -27.3% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $7,653,000 | +193.2% | 890,897 | +318.0% | 0.01% | +300.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $7,700,000 | +9.7% | 103,500 | +36.0% | 0.01% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,445,000 | +136.2% | 182,742 | +190.7% | 0.01% | +166.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $8,349,000 | +121.3% | 80,500 | +180.5% | 0.01% | +166.7% |
| LOXO | Buy | LOXO ONCOLOGY INC | $7,650,000 | +613.0% | 54,619 | +768.9% | 0.01% | +700.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $8,384,000 | +45.6% | 528,600 | +148.9% | 0.01% | +60.0% |
| HRB | Sell | BLOCK H & R INC | $7,953,000 | -5.9% | 313,522 | -4.5% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPput | $7,560,000 | +14.1% | 572,312 | +50.6% | 0.01% | +33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $8,129,000 | +518.2% | 202,263 | +949.9% | 0.01% | +700.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $7,988,000 | +2580.5% | 275,637 | +3397.5% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,578,000 | +42.3% | 122,825 | +79.7% | 0.01% | +60.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $8,012,000 | +19.8% | 35,800 | +30.7% | 0.01% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEWput | $7,620,000 | -8.1% | 70,500 | -7.1% | 0.01% | +14.3% |
| XLNX | Buy | XILINX INCcall | $7,742,000 | +82.2% | 90,900 | +71.5% | 0.01% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $8,122,000 | +199.3% | 117,810 | +220.0% | 0.01% | +300.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $7,678,000 | +15.1% | 131,327 | +50.6% | 0.01% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $7,783,000 | +132.4% | 188,000 | +197.0% | 0.01% | +166.7% |
| WDAY | Buy | WORKDAY INCcall | $8,335,000 | +64.1% | 52,200 | +50.0% | 0.01% | +60.0% |
| ROKU | Buy | ROKU INC | $7,685,000 | -15.4% | 250,822 | +101.5% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $7,562,000 | +61.1% | 190,968 | +52.1% | 0.01% | +100.0% |
| ROKU | Sell | ROKU INCput | $8,303,000 | -66.6% | 271,000 | -20.5% | 0.01% | -63.6% |
| ROST | Buy | ROSS STORES INCcall | $7,746,000 | +9.8% | 93,100 | +30.8% | 0.01% | +33.3% |
| New | ALTUS MIDSTREAM COcl a | $8,282,000 | – | 1,071,415 | +100.0% | 0.01% | – | |
| CAR | Buy | AVIS BUDGET GROUPcall | $7,753,000 | -11.4% | 344,900 | +26.7% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $7,474,000 | -23.1% | 78,300 | -8.7% | 0.01% | -11.1% |
| CAR | Sell | AVIS BUDGET GROUPput | $7,421,000 | -33.5% | 330,100 | -5.0% | 0.01% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,555,000 | -76.4% | 49,325 | -73.2% | 0.01% | -72.4% |
| EIX | Buy | EDISON INTL | $8,090,000 | +111.4% | 142,507 | +152.1% | 0.01% | +166.7% |
| ULTA | Sell | ULTA BEAUTY INCcall | $7,541,000 | -27.8% | 30,800 | -16.8% | 0.01% | -11.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,028,000 | -56.7% | 157,896 | -52.0% | 0.01% | -52.9% |
| MDLZ | Sell | MONDELEZ INTL INCput | $7,589,000 | -53.1% | 189,600 | -49.7% | 0.01% | -42.9% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $8,254,000 | +15.5% | 206,200 | +24.0% | 0.01% | +33.3% |
| TREE | Sell | LENDINGTREE INC NEW | $7,588,000 | -6.3% | 34,560 | -1.8% | 0.01% | +14.3% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,506,000 | – | 7,684,000 | +100.0% | 0.01% | – | |
| EMN | Buy | EASTMAN CHEM CO | $8,209,000 | +100.1% | 112,283 | +162.0% | 0.01% | +100.0% |
| LB | Buy | L BRANDS INCcall | $7,675,000 | -11.0% | 299,000 | +5.1% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INCput | $7,793,000 | -41.0% | 303,600 | -30.3% | 0.01% | -33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $8,137,000 | +22.6% | 169,100 | +18.0% | 0.01% | +33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $7,633,000 | -46.2% | 141,594 | -22.1% | 0.01% | -38.5% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $7,486,000 | -2.3% | 75,300 | -2.8% | 0.01% | +14.3% |
| HAS | Buy | HASBRO INC | $8,344,000 | +384.6% | 102,693 | +526.9% | 0.01% | +300.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,543,000 | +50.4% | 426,853 | +80.6% | 0.01% | +100.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,058,000 | +45.3% | 75,400 | +61.5% | 0.01% | +60.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $7,692,000 | -7.8% | 154,800 | +12.7% | 0.01% | +14.3% |
| VMC | Buy | VULCAN MATLS COput | $8,270,000 | +26.7% | 83,700 | +42.6% | 0.01% | +33.3% |
| WAB | Buy | WABTEC CORP | $7,808,000 | -24.5% | 111,158 | +12.7% | 0.01% | -11.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,681,000 | -4.0% | 80,193 | +41.5% | 0.01% | +14.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,650,000 | -19.0% | 65,573 | -1.8% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,382,000 | +16.6% | 61,765 | +135.8% | 0.01% | +33.3% |
| GRMN | Buy | GARMIN LTD | $8,284,000 | +60.4% | 130,811 | +77.5% | 0.01% | +60.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,893,000 | +339.3% | 187,318 | +418.6% | 0.01% | +600.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $7,081,000 | -11.5% | 107,600 | +17.7% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,101,000 | -17.6% | 438,617 | -1.8% | 0.01% | -12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,893,000 | -12.6% | 108,600 | +6.3% | 0.01% | 0.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $7,158,000 | – | 7,353,000 | +100.0% | 0.01% | – | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,602,000 | -4.1% | 141,101 | +10.6% | 0.01% | +16.7% |
| ADSK | Sell | AUTODESK INCput | $6,726,000 | -24.7% | 52,300 | -8.6% | 0.01% | -12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $6,445,000 | -6.0% | 66,200 | +34.3% | 0.01% | +16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,318,000 | -64.0% | 763,888 | -54.6% | 0.01% | -61.1% |
| LPX | Sell | LOUISIANA PAC CORP | $6,787,000 | -50.4% | 305,450 | -40.9% | 0.01% | -41.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $6,484,000 | -35.4% | 69,300 | -18.6% | 0.01% | -22.2% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $7,054,000 | +48.5% | 92,956 | +94.3% | 0.01% | +75.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $6,686,000 | +153.2% | 469,868 | +195.5% | 0.01% | +250.0% |
| XLNX | Buy | XILINX INCput | $6,754,000 | +68.8% | 79,300 | +58.9% | 0.01% | +75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $6,584,000 | -31.1% | 720,350 | -17.2% | 0.01% | -22.2% |
| PH | Buy | PARKER HANNIFIN CORPcall | $7,382,000 | +211.1% | 49,500 | +283.7% | 0.01% | +250.0% |
| NTES | Sell | NETEASE INCcall | $6,637,000 | -34.4% | 28,200 | -36.3% | 0.01% | -22.2% |
| SUI | Sell | SUN CMNTYS INC | $6,585,000 | -18.5% | 64,736 | -18.6% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $6,759,000 | -8.2% | 201,600 | -3.8% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,315,000 | -0.2% | 89,986 | -1.1% | 0.01% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $6,921,000 | -22.2% | 154,600 | +22.2% | 0.01% | -12.5% |
| GNW | Sell | GENWORTH FINL INC | $6,627,000 | +0.7% | 1,422,199 | -9.9% | 0.01% | +16.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,775,000 | +923.4% | 260,168 | +1554.8% | 0.01% | +600.0% |
| VFC | Sell | V F CORP | $7,085,000 | -67.9% | 99,313 | -57.9% | 0.01% | -65.0% |
| RGNX | Buy | REGENXBIO INC | $6,792,000 | +2.0% | 161,913 | +83.6% | 0.01% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,606,000 | +61.6% | 416,535 | +176.2% | 0.01% | +75.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $7,188,000 | +26.2% | 939,650 | +187.4% | 0.01% | +40.0% |
| TEN | Sell | TENNECO INC | $7,231,000 | -41.0% | 264,032 | -9.3% | 0.01% | -36.4% |
| BEST | Buy | BEST INCsponsored ads | $6,646,000 | +40.6% | 1,617,105 | +102.6% | 0.01% | +75.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $6,696,000 | -31.0% | 67,500 | +1.5% | 0.01% | -22.2% |
| CREE | Buy | CREE INCcall | $6,980,000 | +133.6% | 163,200 | +106.8% | 0.01% | +133.3% |
| NWL | Sell | NEWELL BRANDS INCput | $6,559,000 | -51.3% | 352,800 | -46.9% | 0.01% | -41.7% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $7,297,000 | -25.6% | 179,100 | -8.4% | 0.01% | -22.2% |
| ZTS | Buy | ZOETIS INCput | $6,757,000 | +13.5% | 79,000 | +21.5% | 0.01% | +40.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,752,000 | -51.6% | 74,588 | -40.6% | 0.01% | -41.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,954,000 | +8.6% | 478,954 | +2.7% | 0.01% | +16.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,966,000 | -46.8% | 317,657 | -38.5% | 0.01% | -41.7% |
| JWN | Buy | NORDSTROM INCcall | $6,544,000 | +5.6% | 140,400 | +35.5% | 0.01% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $7,021,000 | +30.1% | 33,318 | +64.2% | 0.01% | +40.0% |
| JWN | Sell | NORDSTROM INCput | $7,341,000 | -44.6% | 157,500 | -28.9% | 0.01% | -41.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,844,000 | +37.5% | 91,965 | +70.0% | 0.01% | +75.0% |
| UBS | Sell | UBS GROUP AGcall | $7,290,000 | -68.6% | 587,300 | -58.9% | 0.01% | -66.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,482,000 | -7.8% | 72,413 | +0.8% | 0.01% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $7,401,000 | -42.3% | 61,800 | -37.5% | 0.01% | -36.4% |
| HP | Buy | HELMERICH & PAYNE INCput | $7,057,000 | +48.9% | 147,200 | +113.6% | 0.01% | +75.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,076,000 | +50.9% | 186,294 | +57.2% | 0.01% | +75.0% |
| IRBT | Buy | IROBOT CORPput | $6,966,000 | -5.8% | 83,200 | +23.6% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $7,167,000 | +20.3% | 34,001 | +56.6% | 0.01% | +40.0% |
| MKC | Buy | MCCORMICK & CO INCput | $6,962,000 | +111.4% | 50,000 | +100.0% | 0.01% | +133.3% |
| HUN | Buy | HUNTSMAN CORP | $6,937,000 | +12.0% | 359,609 | +58.1% | 0.01% | +16.7% |
| HSBC | Sell | HSBC HLDGS PLCcall | $7,376,000 | -21.5% | 179,400 | -16.0% | 0.01% | -12.5% |
| MKC | New | MCCORMICK & CO INCcall | $6,962,000 | – | 50,000 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored adr | $6,713,000 | -60.8% | 128,645 | -51.6% | 0.01% | -53.3% |
| DNOW | Sell | NOW INC | $7,243,000 | -75.3% | 622,291 | -64.8% | 0.01% | -73.1% |
| PVAC | Buy | PENN VA CORP NEW | $7,129,000 | +1561.8% | 131,871 | +2374.6% | 0.01% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $6,981,000 | -55.7% | 107,891 | -48.1% | 0.01% | -50.0% |
| RAMP | New | LIVERAMP HLDGS INC | $7,114,000 | – | 184,153 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $6,454,000 | -30.7% | 155,173 | -28.8% | 0.01% | -12.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,766,000 | -21.4% | 422,150 | -17.3% | 0.01% | -12.5% |
| APA | Buy | APACHE CORP | $7,049,000 | +37.9% | 268,536 | +150.4% | 0.01% | +40.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,572,000 | +159.0% | 365,901 | +323.5% | 0.01% | +250.0% |
| JCPNQ | Buy | PENNEY J C INCput | $7,334,000 | +35.1% | 7,051,800 | +115.6% | 0.01% | +40.0% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $7,044,000 | +9.3% | 7,285,000 | +10.5% | 0.01% | +16.7% | |
| FL | Sell | FOOT LOCKER INCcall | $6,826,000 | -33.5% | 128,300 | -36.3% | 0.01% | -22.2% |
| TRIP | Buy | TRIPADVISOR INC | $7,310,000 | +124.9% | 135,523 | +112.9% | 0.01% | +133.3% |
| NTR | Buy | NUTRIEN LTDput | $7,302,000 | -18.6% | 155,545 | +0.0% | 0.01% | -12.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,011,000 | -22.3% | 43,465 | -2.8% | 0.01% | -12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $6,569,000 | +420.5% | 150,153 | +714.0% | 0.01% | +600.0% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $7,023,000 | – | 400,000 | +100.0% | 0.01% | – |
| HDP | Buy | HORTONWORKS INC | $6,620,000 | +3008.0% | 459,074 | +4798.9% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $6,479,000 | +18411.4% | 252,000 | +25100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $7,067,000 | +566.7% | 359,289 | +500.9% | 0.01% | +600.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,951,000 | -2.0% | 158,293 | +16.1% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $7,189,000 | +721.6% | 98,162 | +663.2% | 0.01% | +600.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $7,101,000 | -16.1% | 211,491 | +18.5% | 0.01% | -12.5% |
| SINA | Buy | SINA CORPord | $7,062,000 | -13.1% | 131,652 | +12.6% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGEcall | $6,457,000 | +12.8% | 31,900 | +12.3% | 0.01% | +40.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,806,000 | -51.7% | 195,343 | -44.3% | 0.01% | -46.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $6,561,000 | -24.0% | 87,100 | -24.5% | 0.01% | -12.5% |
| AGCO | Sell | AGCO CORP | $6,746,000 | -68.4% | 121,185 | -65.5% | 0.01% | -63.2% |
| FAST | Buy | FASTENAL CO | $6,699,000 | +40.4% | 128,093 | +55.8% | 0.01% | +75.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $7,253,000 | +120.9% | 166,000 | +225.5% | 0.01% | +133.3% |
| WM | Sell | WASTE MGMT INC DELcall | $6,959,000 | -17.8% | 78,200 | -16.5% | 0.01% | -12.5% |
| UGI | Buy | UGI CORP NEW | $7,269,000 | +837.9% | 136,243 | +875.6% | 0.01% | +600.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $6,850,000 | +37.4% | 30,400 | +59.2% | 0.01% | +75.0% |
| WEX | Buy | WEX INC | $6,607,000 | +244.5% | 47,175 | +393.8% | 0.01% | +250.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,215,000 | -17.8% | 63,257 | +0.5% | 0.01% | -12.5% |
| IEMV | INVESCO EXCHNG TRAD SLF INDEemr mkt db vlu | $7,376,000 | -0.2% | 298,000 | 0.0% | 0.01% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INCcall | $7,340,000 | +7.6% | 45,300 | +32.5% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $7,251,000 | +76.5% | 193,087 | +74.8% | 0.01% | +75.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $6,862,000 | -13.1% | 178,000 | +62.3% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $6,466,000 | +26.4% | 442,000 | +70.7% | 0.01% | +40.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $6,906,000 | -27.5% | 166,300 | -14.1% | 0.01% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $6,595,000 | -6.4% | 158,800 | +10.8% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $7,264,000 | +260.0% | 58,600 | +388.3% | 0.01% | +250.0% |
| STAG | Sell | STAG INDL INC | $6,528,000 | -15.9% | 262,389 | -7.0% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INCcall | $6,908,000 | +36.1% | 120,900 | +62.5% | 0.01% | +40.0% |
| INTEQ | Sell | INTELSAT S Acall | $6,839,000 | -53.1% | 319,700 | -34.2% | 0.01% | -46.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,379,000 | +339.7% | 167,060 | +483.4% | 0.01% | +600.0% |
| SONY | Sell | SONY CORPsponsored adr | $6,963,000 | -35.7% | 144,242 | -19.2% | 0.01% | -30.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,761,000 | +24.6% | 58,825 | +70.3% | 0.01% | +40.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $6,844,000 | -26.3% | 320,700 | -0.1% | 0.01% | -12.5% |
| ABMD | Buy | ABIOMED INCcall | $7,053,000 | +20.6% | 21,700 | +66.9% | 0.01% | +40.0% |
| DDS | Buy | DILLARDS INCcall | $7,135,000 | -0.6% | 118,300 | +25.9% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $6,531,000 | -58.3% | 184,800 | -54.5% | 0.01% | -50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,918,000 | +145.0% | 163,089 | +172.0% | 0.01% | +133.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,234,000 | -64.5% | 59,477 | -52.5% | 0.01% | -61.1% |
| HOG | Buy | HARLEY DAVIDSON INCput | $6,954,000 | -6.8% | 203,800 | +23.7% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $6,436,000 | +20.0% | 114,600 | +31.4% | 0.01% | +40.0% |
| GPS | Sell | GAP INC DELput | $7,066,000 | -30.7% | 274,300 | -22.4% | 0.01% | -22.2% |
| CXO | Sell | CONCHO RES INCput | $6,753,000 | -35.7% | 65,700 | -4.5% | 0.01% | -22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $7,383,000 | -72.6% | 48,200 | -68.9% | 0.01% | -70.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,489,000 | -14.2% | 58,184 | -0.3% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $7,165,000 | +372.3% | 306,300 | +573.2% | 0.01% | +600.0% |
| ANAB | Buy | ANAPTYSBIO INC | $7,229,000 | +71.8% | 113,332 | +168.7% | 0.01% | +75.0% |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $7,364,000 | +14.8% | 80,737 | +22.4% | 0.01% | +16.7% |
| UNIT | Buy | UNITI GROUP INC | $6,944,000 | +7.8% | 446,030 | +39.6% | 0.01% | +16.7% |
| KR | Sell | KROGER COput | $6,488,000 | -36.2% | 235,900 | -32.4% | 0.01% | -22.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,580,000 | +848.1% | 226,349 | +1400.0% | 0.01% | +600.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $5,997,000 | +28.4% | 340,960 | +46.3% | 0.01% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $6,264,000 | +11.4% | 80,916 | +10.6% | 0.01% | +20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,491,000 | -39.0% | 126,281 | +7.1% | 0.01% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $6,048,000 | -40.8% | 24,700 | -31.8% | 0.01% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $5,675,000 | +89.1% | 331,133 | +214.1% | 0.01% | +100.0% |
| AME | Buy | AMETEK INC NEW | $6,027,000 | +154.3% | 89,028 | +197.2% | 0.01% | +200.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $6,075,000 | -4.8% | 445,000 | +13.8% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $5,501,000 | +26.3% | 61,608 | +22.0% | 0.01% | +50.0% |
| TRI | New | THOMSON REUTERS CORPcall | $5,832,000 | – | 120,810 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,764,000 | +31.4% | 79,047 | +57.7% | 0.01% | +50.0% |
| TRN | Buy | TRINITY INDS INCcall | $6,077,000 | -40.6% | 295,100 | +5.8% | 0.01% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPput | $6,233,000 | +38.1% | 53,700 | +47.9% | 0.01% | +50.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $5,701,000 | +240.4% | 140,487 | +222.8% | 0.01% | +500.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $5,854,000 | -40.5% | 133,400 | -29.0% | 0.01% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INCput | $5,573,000 | -9.9% | 52,300 | -4.9% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,921,000 | +20.3% | 63,868 | +75.5% | 0.01% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,048,000 | +184.3% | 97,424 | +203.4% | 0.01% | +200.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,474,000 | +92.8% | 602,864 | +147.8% | 0.01% | +100.0% |
| K | Sell | KELLOGG CO | $5,906,000 | -22.0% | 103,584 | -4.2% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $5,591,000 | -55.4% | 36,500 | -49.3% | 0.01% | -45.5% |
| DNRCQ | Buy | DENBURY RES INC | $5,708,000 | +140.8% | 3,337,713 | +773.3% | 0.01% | +200.0% |
| EMR | Sell | EMERSON ELEC COput | $5,874,000 | -29.9% | 98,300 | -10.1% | 0.01% | -14.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,089,000 | +313.4% | 187,286 | +439.8% | 0.01% | +500.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,996,000 | +298.1% | 124,967 | +330.3% | 0.01% | +500.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,517,000 | -1.3% | 214,682 | +65.4% | 0.01% | +20.0% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $5,922,000 | +54.8% | 101,300 | +102.6% | 0.01% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $6,007,000 | -51.9% | 123,844 | -55.6% | 0.01% | -45.5% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,735,000 | +148.3% | 423,843 | +208.9% | 0.01% | +200.0% |
| ECA | Buy | ENCANA CORP | $5,720,000 | +50.6% | 991,692 | +242.0% | 0.01% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $5,463,000 | +259.9% | 42,700 | +233.6% | 0.01% | +500.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $5,492,000 | -41.0% | 55,000 | -34.3% | 0.01% | -25.0% |
| LOGM | Sell | LOGMEIN INC | $6,414,000 | -65.1% | 78,640 | -61.8% | 0.01% | -62.5% |
| NYMT | Sell | NEW YORK MTG TR INC | $5,537,000 | -3.9% | 940,141 | -0.8% | 0.01% | +20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,501,000 | +346.5% | 69,942 | +362.4% | 0.01% | +500.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,682,000 | -21.4% | 203,657 | -8.9% | 0.01% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $5,715,000 | -47.5% | 337,152 | -37.2% | 0.01% | -40.0% |
| ITA | Buy | ISHARES TRus aer def etf | $5,811,000 | -15.9% | 33,615 | +5.3% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $6,216,000 | -0.3% | 56,356 | -0.2% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $6,063,000 | +443.3% | 59,381 | +631.1% | 0.01% | +500.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $5,937,000 | +1274.3% | 136,335 | +1706.2% | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,748,000 | -60.6% | 43,591 | -50.1% | 0.01% | -53.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $5,590,000 | -30.9% | 227,800 | -2.7% | 0.01% | -14.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $5,635,000 | +159.4% | 49,993 | +392.9% | 0.01% | +200.0% |
| AVAV | Buy | AEROVIRONMENT INC | $6,316,000 | +222.6% | 92,942 | +432.5% | 0.01% | +200.0% |
| OPK | Buy | OPKO HEALTH INC | $6,409,000 | +109.7% | 2,129,075 | +141.0% | 0.01% | +100.0% |
| D | Sell | DOMINION ENERGY INC | $6,201,000 | -19.7% | 86,783 | -21.1% | 0.01% | -14.3% |
| BDX | Buy | BECTON DICKINSON & COput | $5,971,000 | +226.8% | 26,500 | +278.6% | 0.01% | +200.0% |
| YNDX | Buy | YANDEX N V | $5,944,000 | -15.7% | 217,328 | +1.4% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,650,000 | -0.8% | 240,065 | +17.7% | 0.01% | +20.0% |
| DISH | Buy | DISH NETWORK CORPput | $6,300,000 | -22.3% | 252,300 | +11.2% | 0.01% | -14.3% |
| MYL | Buy | MYLAN N Vput | $5,601,000 | -21.5% | 204,400 | +4.8% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,150,000 | +2451.9% | 179,203 | +3387.8% | 0.01% | – |
| MYL | Sell | MYLAN N V | $6,408,000 | -80.7% | 233,925 | -74.2% | 0.01% | -80.0% |
| DVY | Buy | ISHARES TRselect divid etf | $6,362,000 | +3.9% | 71,237 | +16.1% | 0.01% | +20.0% |
| RACE | Buy | FERRARI N Vcall | $6,175,000 | +84.8% | 62,100 | +154.5% | 0.01% | +100.0% |
| CNHI | Sell | CNH INDL N V | $6,140,000 | -31.2% | 666,702 | -10.3% | 0.01% | -25.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $5,729,000 | -39.2% | 143,900 | -21.7% | 0.01% | -25.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,995,000 | +857.7% | 524,899 | +1099.1% | 0.01% | +500.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $6,344,000 | +87.2% | 61,800 | +114.6% | 0.01% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $6,186,000 | -37.9% | 54,500 | -1.1% | 0.01% | -33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,716,000 | -29.9% | 50,355 | +11.6% | 0.01% | -14.3% |
| CREE | Buy | CREE INCput | $5,569,000 | +31.1% | 130,200 | +16.0% | 0.01% | +50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,566,000 | -49.0% | 158,755 | -40.4% | 0.01% | -40.0% |
| RIG | Buy | TRANSOCEAN LTDput | $5,490,000 | -39.4% | 791,100 | +21.7% | 0.01% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,140,000 | +394.8% | 146,176 | +605.7% | 0.01% | +500.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,698,000 | +24.5% | 334,387 | +38.3% | 0.01% | +50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,417,000 | -30.3% | 590,841 | -4.2% | 0.01% | -25.0% |
| URTH | Buy | ISHARES INCmsci world etf | $5,504,000 | +24918.2% | 69,786 | +29221.8% | 0.01% | – |
| STE | Buy | STERIS PLC | $5,996,000 | +1.3% | 56,124 | +8.5% | 0.01% | +20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $6,036,000 | +46.9% | 190,000 | +205.0% | 0.01% | +50.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $5,989,000 | -21.8% | 256,700 | -7.3% | 0.01% | -14.3% |
| LHCU | Buy | LEO HOLDINGS CORPunit 99/99/9999 | $5,776,000 | +77.5% | 565,160 | +78.5% | 0.01% | +100.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $5,740,000 | -3.1% | 95,913 | -2.9% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $6,359,000 | +325.6% | 69,700 | +377.4% | 0.01% | +500.0% |
| ICLR | Sell | ICON PLC | $6,259,000 | -28.4% | 48,438 | -14.8% | 0.01% | -25.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,294,000 | +9.0% | 103,971 | +20.3% | 0.01% | +20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,926,000 | +240.8% | 291,170 | +667.9% | 0.01% | +200.0% |
| DISCA | Buy | DISCOVERY INCput | $5,579,000 | -20.5% | 225,500 | +2.8% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $5,441,000 | -6.2% | 143,086 | +35.0% | 0.01% | +20.0% |
| QD | Buy | QUDIAN INCadr | $6,290,000 | +29.3% | 1,465,976 | +56.9% | 0.01% | +50.0% |
| FTS | Sell | FORTIS INC | $5,671,000 | -31.2% | 170,192 | -33.1% | 0.01% | -14.3% |
| RL | Sell | RALPH LAUREN CORPcall | $5,597,000 | -93.6% | 54,100 | -91.5% | 0.01% | -92.3% |
| RL | Buy | RALPH LAUREN CORPput | $6,229,000 | -9.2% | 60,200 | +20.6% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $6,120,000 | +52.5% | 639,501 | +170.9% | 0.01% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,308,000 | -27.6% | 429,671 | +1.8% | 0.01% | -25.0% |
| Z | Buy | ZILLOW GROUP INCput | $6,044,000 | +16.3% | 191,400 | +62.9% | 0.01% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $5,709,000 | -22.8% | 96,800 | +0.1% | 0.01% | -14.3% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $6,020,000 | -18.6% | 1,999,995 | 0.0% | 0.01% | -14.3% | |
| LII | Buy | LENNOX INTL INC | $6,262,000 | +17.0% | 28,611 | +16.8% | 0.01% | +20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,594,000 | -14.1% | 352,253 | +1.0% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $5,780,000 | +85.7% | 250,293 | +182.6% | 0.01% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $6,382,000 | +919.5% | 562,321 | +1707.6% | 0.01% | +500.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $6,374,000 | +579.5% | 85,300 | +779.4% | 0.01% | +500.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,003,000 | +36.1% | 117,202 | +36.5% | 0.01% | +50.0% |
| CXO | Buy | CONCHO RES INCcall | $5,438,000 | +19.5% | 52,900 | +77.5% | 0.01% | +50.0% |
| CXO | Buy | CONCHO RES INC | $6,141,000 | +116.7% | 59,745 | +222.2% | 0.01% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWput | $5,635,000 | -16.3% | 446,500 | +1.2% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,526,000 | -9.0% | 258,673 | +44.7% | 0.01% | +20.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $6,361,000 | +6136.3% | 5,079 | +6329.1% | 0.01% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $6,127,000 | +1214.8% | 95,120 | +1331.5% | 0.01% | – |
| WY | Sell | WEYERHAEUSER COcall | $6,084,000 | -32.4% | 278,300 | -0.3% | 0.01% | -25.0% |
| WEX | New | WEX INCput | $5,602,000 | – | 40,000 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $5,526,000 | +82.6% | 406,000 | +118.3% | 0.01% | +100.0% |
| SABR | Buy | SABRE CORP | $5,775,000 | +5.8% | 266,884 | +27.5% | 0.01% | +20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $6,007,000 | -20.6% | 157,200 | -16.6% | 0.01% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,443,000 | -47.5% | 31,671 | -44.4% | 0.01% | -33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,576,000 | +493.8% | 75,157 | +537.6% | 0.01% | +500.0% |
| GDDY | Buy | GODADDY INCcl a | $6,381,000 | +125.4% | 97,255 | +186.6% | 0.01% | +100.0% |
| CERN | Buy | CERNER CORP | $5,969,000 | -10.1% | 113,832 | +10.4% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,376,000 | +133.1% | 63,262 | +192.4% | 0.01% | +200.0% |
| VOYA | Buy | VOYA FINL INC | $6,226,000 | +188.1% | 155,121 | +256.6% | 0.01% | +200.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,321,000 | +7.8% | 327,809 | +21.3% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $6,335,000 | +157.7% | 16,100 | +198.1% | 0.01% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $5,496,000 | -79.1% | 82,000 | -71.6% | 0.01% | -73.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,301,000 | +45.7% | 76,045 | +46.8% | 0.01% | +50.0% |
| HIFR | Buy | INFRAREIT INC | $6,152,000 | +1923.7% | 292,691 | +1933.6% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,279,000 | +30.1% | 2,989,909 | +178.1% | 0.01% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,017,000 | +187.3% | 1,764,576 | +330.7% | 0.01% | +200.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $5,887,000 | +9.0% | 2,803,700 | +133.0% | 0.01% | +20.0% |
| AZO | Buy | AUTOZONE INCput | $6,204,000 | +21.2% | 7,400 | +12.1% | 0.01% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,179,000 | +2496.2% | 77,011 | +3157.7% | 0.01% | – |
| INCY | Buy | INCYTE CORPput | $6,353,000 | -4.0% | 99,900 | +4.3% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPcall | $5,487,000 | -3.2% | 35,000 | +9.7% | 0.01% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $5,600,000 | -22.9% | 44,200 | -14.2% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INCcall | $5,825,000 | +42.5% | 136,200 | +92.9% | 0.01% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $5,789,000 | -17.1% | 45,700 | -7.7% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INCcall | $6,259,000 | -18.9% | 98,400 | -10.5% | 0.01% | -14.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $5,817,000 | -94.5% | 235,395 | -94.5% | 0.01% | -93.7% |
| MAT | Buy | MATTEL INCput | $5,578,000 | +27.0% | 558,300 | +99.5% | 0.01% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,909,000 | -7.9% | 57,400 | +23.4% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $5,569,000 | -28.8% | 54,100 | -4.6% | 0.01% | -14.3% |
| TRGP | Buy | TARGA RES CORP | $6,387,000 | +200.0% | 177,287 | +368.8% | 0.01% | +200.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,789,000 | -13.6% | 269,060 | -3.3% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $5,520,000 | -42.7% | 312,400 | -31.2% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INCcall | $4,905,000 | -16.5% | 36,700 | -8.7% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INCput | $5,078,000 | -32.9% | 38,000 | -26.6% | 0.01% | -28.6% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $4,992,000 | -12.9% | 10,552,000 | +0.6% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORPcall | $5,393,000 | -22.8% | 104,100 | -5.4% | 0.01% | -16.7% |
| NVS | Buy | NOVARTIS A Gput | $5,217,000 | +58.5% | 60,800 | +59.2% | 0.01% | +66.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,553,000 | +256.3% | 357,936 | +305.9% | 0.01% | +400.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,976,000 | +15.0% | 424,533 | +72.3% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORPput | $5,070,000 | +32.2% | 149,500 | +21.7% | 0.01% | +66.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $5,201,000 | +103.6% | 115,993 | +125.1% | 0.01% | +150.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,416,000 | -16.5% | 76,112 | +0.0% | 0.01% | -16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,504,000 | +21.6% | 94,773 | +23.8% | 0.01% | +66.7% |
| UL | Sell | UNILEVER PLCspon adr new | $4,987,000 | -8.3% | 95,443 | -3.5% | 0.01% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $5,025,000 | -34.9% | 220,000 | -1.0% | 0.01% | -28.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,912,000 | +58.5% | 244,951 | +66.9% | 0.01% | +66.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,712,000 | -48.9% | 162,050 | -44.4% | 0.01% | -37.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,283,000 | -20.6% | 115,917 | -9.3% | 0.01% | -16.7% |
| TSRO | Buy | TESARO INCput | $4,670,000 | +102.9% | 62,900 | +6.6% | 0.01% | +150.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,593,000 | +1782.4% | 238,350 | +2194.5% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $4,951,000 | -17.3% | 288,900 | +37.4% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $4,585,000 | -39.8% | 13,590 | -24.8% | 0.01% | -28.6% |
| AVP | Sell | AVON PRODS INCput | $4,981,000 | -31.8% | 3,276,900 | -1.3% | 0.01% | -28.6% |
| UFS | Buy | DOMTAR CORP | $5,205,000 | +594.9% | 148,163 | +932.1% | 0.01% | +400.0% |
| BHP | Buy | BHP GROUP LIMITEDcall | $4,800,000 | +22.2% | 99,400 | +26.1% | 0.01% | +25.0% |
| EWJ | Sell | ISHARES INCcall | $4,542,000 | -36.4% | 89,600 | -24.4% | 0.01% | -16.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $5,405,000 | -51.9% | 98,600 | -35.1% | 0.01% | -50.0% |
| MXL | Buy | MAXLINEAR INC | $5,188,000 | -7.6% | 294,785 | +4.4% | 0.01% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $4,976,000 | +84.2% | 452,024 | +211.9% | 0.01% | +150.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,926,000 | -15.5% | 5,744 | -7.8% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,683,000 | +267.6% | 148,993 | +416.9% | 0.01% | +400.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $4,894,000 | -87.8% | 126,300 | -77.7% | 0.01% | -86.1% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,026,000 | -10.9% | 180,000 | +23.4% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $5,106,000 | +274.1% | 71,500 | +544.1% | 0.01% | +400.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $4,555,000 | -19.0% | 107,300 | -7.7% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,917,000 | +41.1% | 68,849 | +143.0% | 0.01% | +66.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,753,000 | +1367.0% | 312,892 | +1830.2% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,892,000 | -33.7% | 535,216 | -20.3% | 0.01% | -28.6% |
| MAN | Buy | MANPOWERGROUP INC | $5,221,000 | +126.9% | 80,592 | +201.1% | 0.01% | +150.0% |
| MPLX | Buy | MPLX LPput | $5,324,000 | +1391.3% | 175,700 | +1605.8% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,922,000 | +708.2% | 69,495 | +875.0% | 0.01% | +400.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,699,000 | +9689.6% | 59,097 | +10823.7% | 0.01% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $4,874,000 | -19.5% | 44,515 | -18.3% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,646,000 | -39.9% | 46,540 | -26.2% | 0.01% | -28.6% |
| CLX | Sell | CLOROX CO DELcall | $4,563,000 | -41.9% | 29,600 | -43.3% | 0.01% | -28.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,412,000 | -1.9% | 29,145 | +20.3% | 0.01% | 0.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yput | $5,340,000 | +14.8% | 61,300 | +10.8% | 0.01% | +25.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $4,845,000 | +53.9% | 5,300,000 | +76.7% | 0.01% | +66.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $4,757,000 | +61.4% | 185,100 | +170.6% | 0.01% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $4,527,000 | -70.6% | 44,100 | -66.3% | 0.01% | -64.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,683,000 | +84.8% | 165,404 | +137.4% | 0.01% | +150.0% |
| MTDR | Buy | MATADOR RES CO | $4,947,000 | +789.7% | 318,562 | +1793.7% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCput | $5,315,000 | -32.0% | 169,100 | -4.4% | 0.01% | -28.6% |
| ANSS | Buy | ANSYS INC | $4,858,000 | -13.7% | 33,983 | +12.7% | 0.01% | 0.0% |
| IEMD | Sell | INVESCO EXCHNG TRAD SLF INDEemmkt db defsv | $4,743,000 | -4.9% | 190,000 | -5.0% | 0.01% | +25.0% |
| CPRT | Sell | COPART INC | $5,337,000 | -39.3% | 111,679 | -34.5% | 0.01% | -37.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,387,000 | +64.8% | 57,585 | +107.8% | 0.01% | +66.7% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $4,756,000 | +621.7% | 477,974 | +635.3% | 0.01% | +400.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,062,000 | +55.8% | 85,876 | +44.1% | 0.01% | +66.7% |
| JLL | Buy | JONES LANG LASALLE INC | $4,896,000 | +245.0% | 38,677 | +293.4% | 0.01% | +400.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $5,091,000 | +824.0% | 55,100 | +634.7% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $5,048,000 | -56.0% | 76,700 | -41.5% | 0.01% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $4,551,000 | +34.1% | 362,600 | -8.3% | 0.01% | +66.7% |
| MUR | Buy | MURPHY OIL CORP | $4,860,000 | +3638.5% | 207,763 | +5194.7% | 0.01% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $5,140,000 | +207.4% | 905,931 | +230.6% | 0.01% | +400.0% |
| IMFC | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr fxd | $5,030,000 | +1.0% | 200,000 | 0.0% | 0.01% | +25.0% | |
| PH | Buy | PARKER HANNIFIN CORPput | $5,145,000 | +21.1% | 34,500 | +49.4% | 0.01% | +25.0% |
| KBH | Buy | KB HOMEput | $5,337,000 | +149.2% | 279,400 | +211.8% | 0.01% | +150.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $4,789,000 | -15.4% | 79,900 | +0.1% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $5,242,000 | -15.0% | 227,086 | +9.0% | 0.01% | -16.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,570,000 | -17.6% | 45,865 | -0.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $4,954,000 | +28.8% | 169,600 | +43.2% | 0.01% | +66.7% |
| MOGA | Buy | MOOG INCcl a | $4,575,000 | +106.7% | 59,050 | +129.5% | 0.01% | +150.0% |
| VSAT | Buy | VIASAT INC | $5,132,000 | +7231.4% | 87,057 | +7886.9% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $4,753,000 | +9.3% | 79,300 | +29.4% | 0.01% | +25.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,686,000 | +267.5% | 205,969 | +414.4% | 0.01% | +400.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,358,000 | -15.9% | 94,928 | -5.8% | 0.01% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $5,383,000 | +223.7% | 58,064 | +372.1% | 0.01% | +400.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,418,000 | +450.6% | 173,704 | +526.7% | 0.01% | +400.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $5,256,000 | -2.9% | 93,600 | +6.4% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $4,503,000 | +61.0% | 238,405 | +277.0% | 0.01% | +150.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,444,000 | -36.3% | 130,212 | -29.6% | 0.01% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $4,556,000 | +13.2% | 127,119 | +38.3% | 0.01% | +25.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,070,000 | +15.2% | 132,379 | +37.5% | 0.01% | +25.0% |
| MHK | Sell | MOHAWK INDS INCcall | $4,947,000 | -41.5% | 42,300 | -12.2% | 0.01% | -37.5% |
| KMI | Buy | KINDER MORGAN INC DELput | $5,193,000 | +13.6% | 337,600 | +30.9% | 0.01% | +25.0% |
| ASML | Sell | ASML HOLDING N Vput | $4,684,000 | -58.0% | 30,100 | -49.2% | 0.01% | -50.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $4,636,000 | +82.2% | 192,127 | +88.0% | 0.01% | +150.0% |
| MB | Buy | MINDBODY INC | $4,529,000 | +370.8% | 124,415 | +425.7% | 0.01% | +400.0% |
| UN | Sell | UNILEVER N V | $5,243,000 | -10.4% | 97,475 | -7.5% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,684,000 | +474.0% | 101,587 | +859.9% | 0.01% | +400.0% |
| TCF | Buy | TCF FINL CORP | $4,489,000 | +24.7% | 230,370 | +52.4% | 0.01% | +66.7% |
| GOLD | Sell | RANDGOLD RES LTDcall | $5,100,000 | +13.5% | 54,600 | -14.3% | 0.01% | +25.0% |
| DDS | Buy | DILLARDS INCput | $4,704,000 | -12.2% | 78,000 | +11.1% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,832,000 | -18.9% | 271,140 | -17.5% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $4,998,000 | -10.4% | 380,922 | +38.0% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $4,456,000 | -15.8% | 28,105 | -1.3% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $4,755,000 | -26.4% | 98,494 | -6.6% | 0.01% | -16.7% |
| ROST | Buy | ROSS STORES INCput | $4,867,000 | +15.8% | 58,500 | +38.0% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,464,000 | +159.5% | 99,046 | +185.9% | 0.01% | +150.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $5,300,000 | +48.6% | 274,900 | +67.2% | 0.01% | +66.7% |
| DOX | Buy | AMDOCS LTD | $5,052,000 | -10.5% | 86,236 | +0.8% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,832,000 | +112.7% | 342,951 | +123.1% | 0.01% | +150.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $4,870,000 | -48.0% | 226,300 | -41.8% | 0.01% | -37.5% |
| ADI | Sell | ANALOG DEVICES INCput | $4,540,000 | -23.0% | 52,900 | -17.1% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $4,558,000 | -18.1% | 46,800 | +45.3% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $4,893,000 | -14.1% | 53,333 | -10.4% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,264,000 | -1.6% | 417,068 | +19.0% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,512,000 | +36.2% | 111,978 | +134.3% | 0.01% | +66.7% |
| MELI | Sell | MERCADOLIBRE INC | $5,415,000 | -81.3% | 18,493 | -78.2% | 0.01% | -80.8% |
| FAS | Buy | DIREXION SHS ETF TRcall | $4,710,000 | -25.0% | 105,200 | +17.8% | 0.01% | -16.7% |
| WBND | New | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $5,066,000 | – | 200,000 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $5,307,000 | -55.4% | 42,000 | -38.7% | 0.01% | -54.5% |
| PTC | Buy | PTC INC | $4,672,000 | +841.9% | 56,353 | +1104.4% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $4,574,000 | +47.1% | 36,900 | +99.5% | 0.01% | +66.7% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $5,025,000 | +855.3% | 83,300 | +1025.7% | 0.01% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $5,319,000 | -14.7% | 104,189 | -14.8% | 0.01% | -16.7% |
| H | Buy | HYATT HOTELS CORP | $5,223,000 | -12.6% | 77,267 | +2.9% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,591,000 | -66.9% | 46,282 | -51.4% | 0.01% | -58.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,258,000 | -48.8% | 51,276 | -45.5% | 0.01% | -44.4% |
| PDCE | Buy | PDC ENERGY INC | $4,644,000 | +713.3% | 156,068 | +1237.1% | 0.01% | +400.0% |
| IYT | New | ISHARES TRput | $4,950,000 | – | 30,000 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,364,000 | -19.2% | 229,049 | +0.6% | 0.01% | -16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,072,000 | +357.8% | 449,349 | +923.1% | 0.01% | +400.0% |
| TRU | Sell | TRANSUNION | $4,685,000 | -49.7% | 82,486 | -34.8% | 0.01% | -37.5% |
| FAST | Buy | FASTENAL COput | $4,941,000 | +56.3% | 94,500 | +73.4% | 0.01% | +66.7% |
| DAUD | Sell | CITIGROUP GLOBAL MKT HLDGS I | $4,457,000 | +8.5% | 143,500 | -0.7% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $5,163,000 | +117.8% | 61,400 | +153.7% | 0.01% | +150.0% |
| ULTA | Sell | ULTA BEAUTY INC | $4,682,000 | -60.4% | 19,124 | -54.4% | 0.01% | -54.5% |
| BMO | Sell | BANK MONTREAL QUEcall | $4,898,000 | -22.9% | 75,000 | -2.7% | 0.01% | -16.7% |
| SFUN | Sell | FANG HLDGS LTDadr | $4,701,000 | -44.9% | 3,287,649 | -0.2% | 0.01% | -37.5% |
| XPO | Buy | XPO LOGISTICS INCput | $4,894,000 | +77.1% | 85,800 | +254.5% | 0.01% | +150.0% |
| DGBP | CITIGROUP GLOBAL MKT HLDGS I | $4,575,000 | +9.1% | 154,500 | 0.0% | 0.01% | +25.0% | |
| OKE | Buy | ONEOK INC NEWcall | $5,120,000 | +243.4% | 94,900 | +331.4% | 0.01% | +400.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,807,000 | -53.4% | 74,052 | -48.7% | 0.01% | -44.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $4,806,000 | +157.0% | 117,300 | +215.3% | 0.01% | +150.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,685,000 | -17.9% | 133,309 | -23.4% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $4,643,000 | +157.5% | 63,400 | +139.2% | 0.01% | +150.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,030,000 | -41.7% | 130,014 | -28.8% | 0.01% | -37.5% |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,313,000 | -4.4% | 201,530 | 0.0% | 0.01% | 0.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,360,000 | +507.7% | 75,541 | +617.5% | 0.01% | +400.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $4,674,000 | +0.0% | 69,903 | +3.8% | 0.01% | +25.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $5,028,000 | +384.4% | 352,819 | +416.7% | 0.01% | +400.0% |
| SM | Buy | SM ENERGY CO | $4,957,000 | +1890.8% | 320,244 | +3951.2% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $4,585,000 | +33.8% | 237,800 | +50.6% | 0.01% | +66.7% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $4,601,000 | -11.6% | 269,985 | +151.8% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $5,058,000 | -15.4% | 31,600 | -11.7% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $5,266,000 | -29.8% | 32,900 | -26.7% | 0.01% | -28.6% |
| LUMN | Sell | CENTURYLINK INCput | $5,363,000 | -31.8% | 354,034 | -4.5% | 0.01% | -28.6% |
| HCC | Buy | WARRIOR MET COAL INC | $4,770,000 | +50.7% | 197,860 | +69.0% | 0.01% | +66.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,118,000 | +50.2% | 204,998 | +115.1% | 0.01% | +66.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $5,048,000 | -16.3% | 282,300 | +18.9% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $5,383,000 | -15.4% | 106,700 | +10.2% | 0.01% | -16.7% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $4,858,000 | -33.0% | 338,800 | -32.3% | 0.01% | -16.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $5,331,000 | -61.9% | 552,936 | -43.7% | 0.01% | -58.3% |
| CMA | Buy | COMERICA INCcall | $5,345,000 | +55.1% | 77,800 | +103.7% | 0.01% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,062,000 | +160.9% | 119,426 | +253.8% | 0.01% | +150.0% |
| IQ | Buy | IQIYI INCcall | $4,732,000 | -30.6% | 318,200 | +26.3% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $4,457,000 | -45.6% | 432,300 | -26.6% | 0.01% | -28.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,877,000 | +124.1% | 36,327 | +132.3% | 0.01% | +150.0% |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $4,503,000 | -57.9% | 331,800 | -69.9% | 0.01% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,443,000 | -7.4% | 90,191 | +2.3% | 0.01% | +25.0% |
| SAP | Buy | SAP SEput | $5,375,000 | +185.6% | 54,000 | +252.9% | 0.01% | +150.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $4,929,000 | -22.1% | 48,900 | -2.4% | 0.01% | -16.7% |
| IP | Buy | INTL PAPER COcall | $5,417,000 | -8.5% | 134,200 | +11.5% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $4,669,000 | +36.0% | 145,000 | +145.3% | 0.01% | +66.7% |
| IRBT | Buy | IROBOT CORP | $4,631,000 | +29.1% | 55,309 | +69.5% | 0.01% | +66.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,693,000 | -10.8% | 31,177 | +7.0% | 0.01% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,943,000 | +184.6% | 430,604 | +320.2% | 0.01% | +150.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $4,005,000 | +82.0% | 273,200 | +258.1% | 0.00% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,333,000 | -29.3% | 218,283 | -22.0% | 0.00% | -20.0% |
| SLF | Sell | SUN LIFE FINL INC | $3,835,000 | -61.4% | 115,665 | -53.8% | 0.00% | -55.6% |
| BBL | Buy | BHP GROUP PLCsponsored ads | $4,367,000 | +1931.2% | 104,226 | +2032.7% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $3,527,000 | +16.7% | 34,200 | +23.0% | 0.00% | +33.3% |
| UE | Buy | URBAN EDGE PPTYS | $3,528,000 | +27.7% | 212,249 | +69.7% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,624,000 | +127.1% | 295,102 | +279.1% | 0.00% | +300.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,384,000 | -19.8% | 133,358 | +48.6% | 0.00% | -20.0% |
| JBL | Sell | JABIL INC | $4,039,000 | -37.7% | 162,923 | -32.0% | 0.00% | -33.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,904,000 | +2105.6% | 150,452 | +3182.1% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,641,000 | +423.1% | 248,844 | +549.3% | 0.00% | +300.0% |
| ENB | Buy | ENBRIDGE INCcall | $3,752,000 | +187.3% | 120,834 | +198.3% | 0.00% | +300.0% |
| JACK | Buy | JACK IN THE BOX INC | $3,728,000 | +139.4% | 48,022 | +158.6% | 0.00% | +300.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,203,000 | -24.0% | 36,054 | -16.6% | 0.00% | -20.0% |
| STI | Buy | SUNTRUST BKS INCcall | $3,778,000 | +5.1% | 74,900 | +39.2% | 0.00% | +33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $3,870,000 | +29.6% | 150,600 | +117.3% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,917,000 | -5.8% | 46,000 | +7.2% | 0.00% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $4,363,000 | -40.0% | 86,607 | -40.6% | 0.00% | -33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,607,000 | +99.8% | 60,837 | +121.9% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,504,000 | +13.1% | 54,240 | +40.3% | 0.00% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $3,657,000 | +26.2% | 40,490 | +13.9% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INCcall | $4,404,000 | +28.1% | 111,200 | +21.0% | 0.00% | +33.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,272,000 | -13.5% | 445,500 | +4.7% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $4,060,000 | +224.3% | 33,901 | +287.3% | 0.00% | +300.0% |
| SYMC | Sell | SYMANTEC CORPput | $4,319,000 | -38.2% | 228,600 | -30.4% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,588,000 | -68.1% | 285,919 | -78.2% | 0.00% | -60.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,007,000 | +782.6% | 79,222 | +1159.9% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $3,470,000 | +33.1% | 118,800 | +47.9% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $4,127,000 | -17.5% | 37,900 | -3.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $4,307,000 | -59.2% | 30,756 | -51.3% | 0.00% | -55.6% |
| K | Buy | KELLOGG COcall | $4,441,000 | -15.3% | 77,900 | +4.0% | 0.00% | -20.0% |
| EIX | Buy | EDISON INTLput | $4,332,000 | +58.8% | 76,300 | +89.3% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $3,664,000 | -27.7% | 107,400 | -4.0% | 0.00% | -20.0% |
| SYF | Sell | SYNCHRONY FINLput | $4,127,000 | -43.9% | 175,900 | -25.7% | 0.00% | -42.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,149,000 | -35.5% | 592,760 | -21.4% | 0.00% | -33.3% |
| D | Buy | DOMINION ENERGY INCcall | $3,909,000 | +60.3% | 54,700 | +57.6% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,792,000 | +192.6% | 1,177,215 | +147.3% | 0.00% | +300.0% |
| TCP | Buy | TC PIPELINES LP | $4,090,000 | +45.0% | 127,338 | +37.0% | 0.00% | +33.3% |
| BB | Sell | BLACKBERRY LTD | $3,472,000 | -51.0% | 488,282 | -22.0% | 0.00% | -33.3% |
| KFY | Buy | KORN FERRY INTL | $3,923,000 | -18.0% | 99,200 | +2.1% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $3,613,000 | -32.6% | 73,800 | -27.2% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $4,335,000 | -40.9% | 124,775 | -27.2% | 0.00% | -42.9% |
| MEOH | Buy | METHANEX CORP | $4,343,000 | +55.2% | 90,337 | +154.7% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTDput | $4,197,000 | -33.2% | 590,300 | +6.2% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEM COcall | $4,416,000 | +27.4% | 60,400 | +66.9% | 0.00% | +33.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $3,785,000 | +8.6% | 44,100 | +17.0% | 0.00% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $3,933,000 | +0.5% | 97,500 | -14.9% | 0.00% | +33.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,433,000 | -69.2% | 251,575 | -63.0% | 0.00% | -69.2% |
| BLUE | Buy | BLUEBIRD BIO INCput | $4,037,000 | -21.2% | 40,700 | +16.0% | 0.00% | -20.0% |
| PPDM | DIREXION SHS ETF TRportfliopls dev | $3,958,000 | -17.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $4,125,000 | – | 4,235,000 | +100.0% | 0.00% | – | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,349,000 | -33.8% | 168,551 | -25.7% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORP | $3,505,000 | +69.2% | 103,377 | +56.0% | 0.00% | +100.0% |
| PPEM | DIREXION SHS ETF TRportfliopls emg | $3,767,000 | -10.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,673,000 | +31.6% | 99,500 | +57.4% | 0.00% | +100.0% |
| PPMC | DIREXION SHS ETF TRportfiopls s&pmd | $4,243,000 | -22.5% | 200,000 | 0.0% | 0.00% | -20.0% | |
| HOLX | Buy | HOLOGIC INCcall | $3,654,000 | +0.5% | 88,900 | +0.2% | 0.00% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORPcall | $4,388,000 | +25.6% | 37,800 | +34.5% | 0.00% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcall | $4,391,000 | -23.0% | 248,500 | -7.6% | 0.00% | -20.0% |
| UJPY | Sell | CITIGROUP GLOBAL MKT HLDGS I | $3,524,000 | +10.4% | 138,000 | -1.4% | 0.00% | +33.3% |
| TRN | Buy | TRINITY INDS INCput | $4,316,000 | -12.7% | 209,600 | +55.4% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUPcall | $4,442,000 | +188.4% | 166,500 | +178.0% | 0.00% | +300.0% |
| DCHF | CITIGROUP GLOBAL MKT HLDGS I | $4,058,000 | +2.7% | 157,000 | 0.0% | 0.00% | 0.0% | |
| TOCA | Buy | TOCAGEN INC | $3,754,000 | +960.5% | 457,246 | +1917.8% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $3,942,000 | -76.1% | 30,300 | -73.3% | 0.00% | -73.3% |
| HI | Buy | HILLENBRAND INC | $3,755,000 | -23.3% | 98,993 | +5.8% | 0.00% | 0.0% |
| TRUE | TRUECAR INCcall | $3,503,000 | -35.7% | 386,600 | 0.0% | 0.00% | -20.0% | |
| HRL | Sell | HORMEL FOODS CORPcall | $4,051,000 | -9.4% | 94,900 | -16.4% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,876,000 | -16.0% | 162,295 | +1.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $3,944,000 | +12.8% | 298,600 | +39.3% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INCput | $3,549,000 | +23.4% | 156,600 | +44.1% | 0.00% | +33.3% |
| HSY | Sell | HERSHEY COput | $4,051,000 | -11.1% | 37,800 | -15.4% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $4,121,000 | +6.0% | 54,700 | +5.4% | 0.00% | +33.3% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $3,572,000 | -4.5% | 161,700 | +35.9% | 0.00% | +33.3% |
| CMA | Sell | COMERICA INCput | $4,025,000 | -73.0% | 58,600 | -64.5% | 0.00% | -69.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,089,000 | -26.2% | 72,170 | +0.4% | 0.00% | -20.0% |
| LUMN | Buy | CENTURYLINK INCcall | $4,065,000 | -18.4% | 268,324 | +14.2% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELput | $3,480,000 | -29.7% | 39,100 | -28.6% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcall | $3,531,000 | -66.7% | 39,200 | -45.4% | 0.00% | -55.6% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $3,857,000 | +106.0% | 4,190,000 | +134.1% | 0.00% | +100.0% | |
| AIQ | Sell | GLOBAL X FDSfutr analy etf | $4,254,000 | -69.5% | 329,000 | -62.6% | 0.00% | -66.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $4,218,000 | +39.4% | 109,427 | +160.4% | 0.00% | +33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $3,573,000 | +423.1% | 45,506 | +466.1% | 0.00% | +300.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $3,809,000 | +10.7% | 34,900 | +63.8% | 0.00% | +33.3% |
| WTI | Buy | W & T OFFSHORE INC | $3,933,000 | +48.9% | 954,497 | +248.3% | 0.00% | +100.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $3,716,000 | -52.6% | 2,215,000 | -38.9% | 0.00% | -42.9% | |
| ALL | Sell | ALLSTATE CORPcall | $3,793,000 | -46.1% | 45,900 | -35.6% | 0.00% | -33.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $4,209,000 | +799.4% | 95,975 | +798.3% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,853,000 | -16.5% | 239,640 | -22.5% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,900,000 | +12.9% | 112,251 | +34.3% | 0.00% | +33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $4,282,000 | -39.0% | 44,700 | -10.1% | 0.00% | -33.3% |
| SIVB | Buy | SVB FINL GROUP | $3,937,000 | +163.5% | 20,732 | +331.6% | 0.00% | +300.0% |
| TPR | Sell | TAPESTRY INCcall | $4,101,000 | -43.7% | 121,500 | -16.2% | 0.00% | -42.9% |
| SRCI | Buy | SRC ENERGY INC | $3,467,000 | +366.6% | 737,703 | +783.3% | 0.00% | +300.0% |
| WY | Sell | WEYERHAEUSER COput | $3,581,000 | -62.7% | 163,800 | -44.9% | 0.00% | -55.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,682,000 | +14.2% | 121,347 | +14.4% | 0.00% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEWcall | $4,324,000 | -43.4% | 190,575 | +32.2% | 0.00% | -42.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,730,000 | -10.7% | 273,229 | +87.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COcall | $3,505,000 | -14.7% | 32,700 | -18.9% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,206,000 | +428.4% | 114,489 | +793.5% | 0.00% | +300.0% |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $4,435,000 | +27.7% | 4,691,000 | +29.5% | 0.00% | +33.3% | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $3,807,000 | +6698.2% | 269,829 | +11343.1% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $3,671,000 | -60.8% | 41,045 | -52.7% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,988,000 | -49.2% | 79,053 | -33.8% | 0.00% | -42.9% |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,592,000 | +4.3% | 71,200 | +35.9% | 0.00% | +33.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,774,000 | -29.5% | 49,490 | -23.3% | 0.00% | -20.0% |
| TXT | Buy | TEXTRON INC | $3,884,000 | +204.2% | 84,444 | +372.3% | 0.00% | +300.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,103,000 | -49.9% | 222,155 | -35.4% | 0.00% | -42.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $4,080,000 | -44.1% | 55,122 | -31.3% | 0.00% | -42.9% |
| CAG | Sell | CONAGRA BRANDS INCput | $3,842,000 | -61.7% | 179,876 | -39.2% | 0.00% | -55.6% |
| GPS | Buy | GAP INC DELcall | $4,323,000 | +104.7% | 167,800 | +129.2% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcall | $3,882,000 | -3.1% | 72,700 | +8.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $4,221,000 | -34.6% | 163,860 | -26.7% | 0.00% | -33.3% |
| GCI | Buy | GANNETT CO INC | $4,091,000 | +3653.2% | 479,634 | +4293.1% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,694,000 | -13.4% | 26,228 | +3.5% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $4,343,000 | +393.0% | 61,200 | +482.9% | 0.00% | +300.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,935,000 | -70.5% | 84,833 | -63.1% | 0.00% | -66.7% |
| RGLD | Sell | ROYAL GOLD INCput | $4,368,000 | -4.3% | 51,000 | -13.9% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $4,197,000 | +7.4% | 49,000 | -3.4% | 0.00% | +33.3% |
| LEN | Buy | LENNAR CORPput | $3,919,000 | +10.5% | 100,100 | +31.7% | 0.00% | +33.3% |
| LDOS | Sell | LEIDOS HLDGS INCput | $4,352,000 | -54.2% | 82,528 | -39.9% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $3,905,000 | -28.8% | 24,800 | -23.9% | 0.00% | -20.0% |
| ROKU | Buy | ROKU INCcall | $4,225,000 | -49.6% | 137,900 | +20.2% | 0.00% | -42.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $3,730,000 | -56.7% | 38,300 | -23.2% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INCput | $3,890,000 | +36.8% | 342,700 | +142.5% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INCcall | $4,347,000 | -9.2% | 69,300 | +8.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,357,000 | +69.7% | 401,617 | +90.7% | 0.00% | +100.0% |
| RMD | Buy | RESMED INCput | $4,338,000 | +415.2% | 38,100 | +421.9% | 0.00% | +300.0% |
| RMD | New | RESMED INCcall | $3,940,000 | – | 34,600 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $4,249,000 | +519.4% | 80,563 | +551.6% | 0.00% | +300.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,857,000 | +772.6% | 48,935 | +916.3% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,192,000 | +7.2% | 94,000 | +29.8% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,700,000 | -91.9% | 14,920 | -90.3% | 0.00% | -90.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,349,000 | -33.3% | 93,231 | -29.2% | 0.00% | -33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,780,000 | -44.2% | 22,500 | -41.3% | 0.00% | -33.3% |
| EURN | Buy | EURONAV NV ANTWERPEN | $4,023,000 | +5057.7% | 565,816 | +6189.6% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $4,220,000 | +105.0% | 142,999 | +194.7% | 0.00% | +100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $3,880,000 | +78.3% | 298,496 | +228.7% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAP CORPcall | $3,484,000 | +199.3% | 223,600 | +230.3% | 0.00% | +300.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,038,000 | +30.1% | 441,308 | +76.4% | 0.00% | +33.3% |
| BKS | Buy | BARNES & NOBLE INC | $3,746,000 | +47.8% | 528,540 | +20.9% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $3,459,000 | +196.9% | 164,224 | +363.8% | 0.00% | +300.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,131,000 | +209.4% | 37,898 | +241.8% | 0.00% | +300.0% |
| QNST | Buy | QUINSTREET INC | $3,546,000 | +133.8% | 218,489 | +95.4% | 0.00% | +300.0% |
| FL | Sell | FOOT LOCKER INCput | $4,123,000 | -6.2% | 77,500 | -10.1% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,565,000 | +498.2% | 41,421 | +588.3% | 0.00% | +300.0% |
| PWR | Buy | QUANTA SVCS INCput | $3,651,000 | +348.5% | 121,300 | +397.1% | 0.00% | +300.0% |
| PWR | Buy | QUANTA SVCS INCcall | $3,489,000 | +866.5% | 115,900 | +973.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $4,439,000 | +98.7% | 165,618 | +259.9% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,790,000 | +223.1% | 97,292 | +281.6% | 0.00% | +300.0% |
| BG | Sell | BUNGE LIMITEDput | $4,211,000 | -24.2% | 78,800 | -2.5% | 0.00% | -20.0% |
| QEP | Buy | QEP RES INC | $3,643,000 | +224.7% | 647,097 | +553.6% | 0.00% | +300.0% |
| DISCA | Sell | DISCOVERY INCcall | $3,637,000 | -41.3% | 147,000 | -24.0% | 0.00% | -33.3% |
| CNI | Buy | CANADIAN NATL RY COcall | $4,167,000 | -15.3% | 56,300 | +2.6% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $4,325,000 | -10.9% | 189,543 | -2.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,465,000 | +2545.0% | 133,570 | +3111.6% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $3,980,000 | -5.4% | 53,500 | +17.3% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,545,000 | -32.1% | 79,094 | -2.8% | 0.00% | -20.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $3,642,000 | +200.5% | 186,401 | +201.2% | 0.00% | +300.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,701,000 | -15.7% | 38,847 | +0.1% | 0.00% | 0.0% |
| SVXY | PROSHARES TR IIcall | $3,549,000 | -28.4% | 83,900 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcall | $3,923,000 | -27.9% | 711,800 | +10.9% | 0.00% | -20.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $4,238,000 | +29.8% | 100,200 | +81.3% | 0.00% | +33.3% |
| CC | Buy | CHEMOURS CO | $4,228,000 | -25.5% | 149,820 | +4.1% | 0.00% | -20.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,594,000 | -3.3% | 66,775 | +5.8% | 0.00% | +33.3% |
| SPXB | PROSHARES TRs&p 500 bd etf | $3,955,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ONLN | PROSHARES TRonline rtl etf | $3,781,000 | -21.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,954,000 | -14.2% | 7,075,046 | +316.2% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,708,000 | -4.5% | 102,701 | +4.3% | 0.00% | +33.3% |
| FUMB | New | FIRST TRUST ETF IIIultra sht dur mu | $4,022,000 | – | 200,000 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $4,035,000 | – | 200,000 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $3,940,000 | +65.1% | 76,106 | +117.8% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $4,174,000 | -9.4% | 1,304,552 | +6.7% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $4,047,000 | -10.2% | 159,000 | -10.9% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,679,000 | +5.9% | 89,800 | +30.0% | 0.00% | +33.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,206,000 | -17.1% | 166,571 | +1.4% | 0.00% | -20.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,498,000 | +665.4% | 115,658 | +448.6% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $3,773,000 | +359.6% | 581,406 | +749.5% | 0.00% | +300.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,648,000 | -34.6% | 230,905 | +21.4% | 0.00% | -20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $3,964,000 | -42.6% | 191,787 | -14.3% | 0.00% | -33.3% |
| PII | Buy | POLARIS INDS INCcall | $3,719,000 | -11.9% | 48,500 | +16.0% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INCcall | $4,317,000 | -32.9% | 56,200 | +21.1% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,951,000 | -15.4% | 29,555 | -15.8% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $3,778,000 | -5.0% | 365,700 | +14.6% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCput | $3,716,000 | +250.9% | 69,300 | +253.6% | 0.00% | +300.0% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $3,918,000 | – | 3,156,644 | +100.0% | 0.00% | – | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,029,000 | +23.2% | 58,502 | +51.8% | 0.00% | +33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,766,000 | -45.8% | 9,866 | -37.8% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INCcall | $4,204,000 | -1.4% | 87,700 | +41.5% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,204,000 | -93.2% | 108,492 | -87.5% | 0.00% | -92.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $4,335,000 | +462.3% | 495,417 | +979.0% | 0.00% | +300.0% |
| RIG | Sell | TRANSOCEAN LTD | $4,176,000 | -59.2% | 601,702 | -17.9% | 0.00% | -55.6% |
| UAN | Buy | CVR PARTNERS LP | $4,108,000 | +295.4% | 1,208,105 | +342.9% | 0.00% | +300.0% |
| INTEQ | Buy | INTELSAT S A | $3,915,000 | +155.4% | 183,015 | +258.2% | 0.00% | +300.0% |
| CVI | Buy | CVR ENERGY INC | $3,831,000 | +547.1% | 111,113 | +654.6% | 0.00% | +300.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,990,000 | -25.1% | 138,277 | -18.5% | 0.00% | -20.0% |
| ESLT | Buy | ELBIT SYS LTDord | $3,540,000 | +175.7% | 30,858 | +204.9% | 0.00% | +300.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $4,206,000 | +92.4% | 245,400 | +219.5% | 0.00% | +100.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,380,000 | +29.5% | 281,878 | +56.7% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INCput | $3,479,000 | -12.4% | 53,400 | -0.9% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INCcall | $4,359,000 | +2.4% | 66,900 | +15.7% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,725,000 | +117.1% | 373,214 | +194.6% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,511,000 | +312.6% | 535,871 | +555.9% | 0.00% | +300.0% |
| APTI | Buy | APPTIO INCcl a | $3,782,000 | +1089.3% | 99,616 | +1057.8% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $4,012,000 | -40.4% | 154,428 | -24.7% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,738,000 | +148.5% | 193,347 | +219.1% | 0.00% | +300.0% |
| WIX | Buy | WIX COM LTD | $4,070,000 | +194.3% | 45,047 | +289.8% | 0.00% | +300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $4,405,000 | +46.2% | 109,200 | +23.7% | 0.00% | +33.3% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $4,172,000 | -29.3% | 104,800 | -8.9% | 0.00% | -20.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,996,000 | -57.8% | 66,987 | -18.1% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,546,000 | +65.6% | 242,949 | +67.2% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $4,239,000 | +191.9% | 160,885 | +262.5% | 0.00% | +300.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $3,952,000 | +8.0% | 4,350,000 | +8.8% | 0.00% | +33.3% | |
| FEYE | Sell | FIREEYE INCput | $3,634,000 | -5.4% | 224,200 | -0.8% | 0.00% | +33.3% |
| DBX | Buy | DROPBOX INCcall | $4,403,000 | +135.8% | 215,500 | +209.6% | 0.00% | +100.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $3,702,000 | -38.8% | 3,900,000 | -41.0% | 0.00% | -20.0% | |
| FNSR | Buy | FINISAR CORP | $3,542,000 | +64.8% | 163,993 | +45.4% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $3,846,000 | +200.0% | 67,328 | +258.2% | 0.00% | +300.0% |
| MYL | Buy | MYLAN N Vcall | $3,699,000 | -24.2% | 135,000 | +1.2% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPput | $3,764,000 | +145.9% | 40,500 | +282.1% | 0.00% | +300.0% |
| PVH | Buy | PVH CORP | $3,677,000 | +5.4% | 39,556 | +63.8% | 0.00% | +33.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,642,000 | +78.2% | 67,190 | +142.0% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEWput | $4,068,000 | +1.0% | 92,500 | +24.7% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $3,511,000 | -22.4% | 91,757 | +4.6% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,532,000 | +171.1% | 41,995 | +215.6% | 0.00% | +300.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,052,000 | -19.9% | 53,078 | -5.3% | 0.00% | -20.0% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,662,000 | – | 3,412,000 | +100.0% | 0.00% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $3,896,000 | +9.0% | 97,306 | +20.0% | 0.00% | +33.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,153,000 | -34.0% | 21,720 | -19.5% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $3,991,000 | -17.8% | 40,800 | -19.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $4,422,000 | -18.6% | 45,200 | -20.1% | 0.00% | -20.0% |
| CBS | Sell | CBS CORP NEWcall | $4,276,000 | -74.0% | 97,800 | -65.8% | 0.00% | -73.3% |
| STLD | Buy | STEEL DYNAMICS INCput | $4,212,000 | -7.2% | 140,200 | +39.6% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,508,000 | -14.0% | 1,359,500 | +6.9% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,552,000 | -55.5% | 24,176 | -47.8% | 0.00% | -42.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,622,000 | -11.4% | 20,032 | -0.5% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $4,179,000 | -29.9% | 170,300 | -1.3% | 0.00% | -20.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,558,000 | -56.0% | 21,875 | -56.0% | 0.00% | -42.9% |
| EVRI | Buy | EVERI HLDGS INC | $4,108,000 | +723.2% | 797,784 | +1366.6% | 0.00% | – |
| CUBE | Sell | CUBESMART | $3,762,000 | -16.3% | 131,120 | -16.8% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $3,963,000 | +309.4% | 136,700 | +404.4% | 0.00% | +300.0% |
| ESS | ESSEX PPTY TR INCput | $4,414,000 | -0.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORPput | $4,163,000 | -59.8% | 158,600 | -27.0% | 0.00% | -55.6% |
| APA | Buy | APACHE CORPcall | $3,964,000 | -8.6% | 151,000 | +65.9% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $3,844,000 | -6.0% | 73,325 | -4.7% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $3,760,000 | -63.4% | 132,810 | -64.1% | 0.00% | -55.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,749,000 | +406.6% | 82,911 | +481.8% | 0.00% | +300.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,565,000 | +314.5% | 51,627 | +380.3% | 0.00% | +300.0% |
| EFX | Sell | EQUIFAX INCput | $3,818,000 | -42.2% | 41,000 | -19.0% | 0.00% | -33.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,620,000 | +32.5% | 83,589 | +29.0% | 0.00% | +100.0% |
| HPQ | Sell | HP INCput | $4,060,000 | -34.9% | 198,400 | -18.1% | 0.00% | -33.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,662,000 | -5.6% | 72,720 | -4.3% | 0.00% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $4,017,000 | +499.6% | 36,411 | +493.2% | 0.00% | +300.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,031,000 | +11.8% | 40,222 | +32.7% | 0.00% | +33.3% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $4,148,000 | -30.5% | 100,200 | -11.2% | 0.00% | -20.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,572,000 | +39.3% | 44,874 | +71.3% | 0.00% | +50.0% |
| D | Sell | DOMINION ENERGY INCput | $2,751,000 | -44.8% | 38,500 | -45.7% | 0.00% | -25.0% |
| MBI | Buy | MBIA INC | $3,173,000 | +41.7% | 355,740 | +69.8% | 0.00% | +50.0% |
| MBI | Buy | MBIA INCput | $2,781,000 | -8.3% | 311,800 | +9.9% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,786,000 | -26.6% | 266,343 | -6.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $3,448,000 | -35.4% | 48,593 | -19.5% | 0.00% | -40.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $3,247,000 | -22.6% | 332,348 | -11.7% | 0.00% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,486,000 | -73.2% | 43,560 | -68.1% | 0.00% | -62.5% |
| DBX | Sell | DROPBOX INCput | $3,281,000 | -60.9% | 160,600 | -48.7% | 0.00% | -57.1% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,750,000 | – | 245,307 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,682,000 | +3.9% | 27,529 | +45.8% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORPcall | $3,249,000 | -43.0% | 226,600 | -7.4% | 0.00% | -40.0% |
| MRO | Sell | MARATHON OIL CORPput | $3,179,000 | -46.4% | 221,700 | -12.9% | 0.00% | -40.0% |
| MKL | Sell | MARKEL CORP | $3,041,000 | -20.5% | 2,929 | -9.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $2,640,000 | +1374.9% | 37,444 | +2234.4% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,916,000 | -5.4% | 163,016 | +4.6% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INCput | $2,934,000 | +21.5% | 68,600 | +64.5% | 0.00% | +50.0% |
| EPR | Sell | EPR PPTYS | $3,354,000 | -64.1% | 52,391 | -61.7% | 0.00% | -62.5% |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $2,562,000 | +234.5% | 391,782 | +842.5% | 0.00% | +200.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $3,265,000 | -83.0% | 74,400 | -79.8% | 0.00% | -82.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,279,000 | -17.1% | 61,947 | -6.2% | 0.00% | -25.0% |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $2,628,000 | -19.1% | 208,059 | -2.5% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $3,039,000 | -89.9% | 179,695 | -88.4% | 0.00% | -88.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $2,992,000 | -62.3% | 41,600 | -58.6% | 0.00% | -57.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $3,075,000 | -29.9% | 87,000 | -23.6% | 0.00% | -25.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,640,000 | +539.2% | 55,004 | +866.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCput | $2,702,000 | +105.5% | 23,100 | +208.0% | 0.00% | +200.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,076,000 | +4.7% | 26,452 | +13.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,480,000 | -45.5% | 192,660 | -33.4% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORPput | $3,179,000 | +35.0% | 135,900 | +92.5% | 0.00% | +50.0% |
| ELLI | Buy | ELLIE MAE INCcall | $3,142,000 | +562.9% | 50,000 | +900.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCput | $2,834,000 | +753.6% | 45,100 | +1188.6% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,145,000 | +237.1% | 28,220 | +256.2% | 0.00% | +200.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,998,000 | +335.1% | 98,350 | +532.2% | 0.00% | +200.0% |
| NTRA | Buy | NATERA INC | $2,703,000 | +500.7% | 193,618 | +930.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $3,149,000 | -47.8% | 52,700 | -33.0% | 0.00% | -40.0% |
| EAT | Buy | BRINKER INTL INC | $3,441,000 | +5732.2% | 78,239 | +6114.4% | 0.00% | – |
| ECA | Buy | ENCANA CORPcall | $3,074,000 | -8.7% | 532,800 | +107.2% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $3,164,000 | +218.0% | 358,970 | +386.4% | 0.00% | +200.0% |
| New | AK STL CORPnote 5.000%11/1 | $3,161,000 | – | 3,185,000 | +100.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INCput | $2,637,000 | -63.1% | 44,200 | -46.8% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $3,404,000 | -62.5% | 62,100 | -49.4% | 0.00% | -62.5% |
| ENTG | Buy | ENTEGRIS INC | $3,324,000 | +18.0% | 119,128 | +22.4% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,732,000 | -61.9% | 127,734 | -48.9% | 0.00% | -50.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $3,367,000 | -19.4% | 116,736 | -1.0% | 0.00% | -25.0% |
| EFX | Sell | EQUIFAX INC | $3,243,000 | -46.0% | 34,831 | -24.2% | 0.00% | -40.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $3,126,000 | – | 156,134 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $3,158,000 | +69.2% | 1,716,495 | +72.9% | 0.00% | +50.0% |
| EQC | Sell | EQUITY COMWLTH | $3,414,000 | -25.9% | 113,763 | -20.7% | 0.00% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,999,000 | -1.3% | 65,098 | +1.0% | 0.00% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $3,189,000 | +48.7% | 285,231 | +125.0% | 0.00% | +50.0% |
| NUE | Sell | NUCOR CORPput | $2,715,000 | -50.0% | 52,400 | -38.7% | 0.00% | -40.0% |
| ETSY | Sell | ETSY INC | $2,599,000 | -10.7% | 54,626 | -3.6% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCcall | $3,054,000 | -0.6% | 64,200 | +7.4% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCput | $2,835,000 | -30.1% | 59,600 | -24.5% | 0.00% | -25.0% |
| BTG | Sell | B2GOLD CORP | $2,673,000 | +27.9% | 914,933 | -0.4% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,800,000 | +619.8% | 43,050 | +580.2% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCput | $2,700,000 | +78.2% | 16,600 | +78.5% | 0.00% | +200.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $2,486,000 | -72.7% | 39,400 | -65.9% | 0.00% | -62.5% |
| EXC | Sell | EXELON CORPcall | $3,428,000 | -73.4% | 76,000 | -74.3% | 0.00% | -75.0% |
| EXC | Buy | EXELON CORPput | $3,310,000 | +48.4% | 73,400 | +43.6% | 0.00% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,021,000 | +166.6% | 44,367 | +187.8% | 0.00% | +200.0% |
| OKTA | Sell | OKTA INCcl a | $3,352,000 | -54.3% | 52,545 | -49.5% | 0.00% | -57.1% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,783,000 | +3293.9% | 648,750 | +8794.3% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $2,645,000 | -45.5% | 43,300 | -34.7% | 0.00% | -25.0% |
| FMC | Buy | F M C CORPcall | $2,840,000 | +232.6% | 38,400 | +291.8% | 0.00% | +200.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $3,411,000 | +192.3% | 206,600 | +226.4% | 0.00% | +200.0% |
| FCN | Buy | FTI CONSULTING INC | $2,562,000 | +45.6% | 38,440 | +59.8% | 0.00% | +50.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,268,000 | -24.8% | 17,478 | -8.1% | 0.00% | -25.0% |
| FPAC | New | FAR PT ACQUISITION CORP | $2,606,000 | – | 270,000 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,322,000 | +23.8% | 39,500 | +44.2% | 0.00% | +50.0% |
| CIT | Sell | CIT GROUP INCput | $2,786,000 | -44.7% | 72,800 | -25.5% | 0.00% | -25.0% |
| PRAA | Buy | PRA GROUP INC | $2,695,000 | +124.4% | 110,607 | +231.5% | 0.00% | +200.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,828,000 | -10.0% | 21,587 | -12.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $3,129,000 | -16.9% | 192,992 | -12.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $3,102,000 | +88.8% | 53,763 | +93.4% | 0.00% | +200.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,385,000 | -0.3% | 260,166 | -7.5% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,170,000 | -14.0% | 25,525 | +9.7% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $2,488,000 | -3.2% | 111,300 | -2.5% | 0.00% | +50.0% |
| ARMK | New | ARAMARKcall | $2,897,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $2,897,000 | – | 100,000 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $2,632,000 | -55.7% | 387,600 | -33.1% | 0.00% | -40.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $2,576,000 | -12.0% | 61,330 | +25.7% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $2,545,000 | -19.5% | 213,156 | -11.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,213,000 | -92.9% | 52,788 | -92.0% | 0.00% | -92.5% |
| PII | Sell | POLARIS INDS INCput | $3,129,000 | -42.9% | 40,800 | -24.9% | 0.00% | -40.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,207,000 | +178.9% | 69,941 | +177.5% | 0.00% | +200.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $2,745,000 | -60.7% | 161,100 | +11.8% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $2,822,000 | +1061.3% | 75,582 | +1321.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $2,483,000 | +1.4% | 219,100 | +2.0% | 0.00% | +50.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,702,000 | -1.2% | 219,256 | +32.2% | 0.00% | +50.0% |
| FIVE | Sell | FIVE BELOW INC | $3,432,000 | -47.7% | 33,538 | -33.5% | 0.00% | -50.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $3,330,000 | – | 3,482,000 | +100.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,940,000 | +78.2% | 259,752 | +194.7% | 0.00% | +200.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $2,775,000 | -19.3% | 63,500 | +18.9% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,949,000 | -17.8% | 183,402 | +32.7% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $3,159,000 | -44.5% | 98,100 | +0.1% | 0.00% | -40.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $3,264,000 | +3.7% | 227,600 | +4.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $2,690,000 | -41.7% | 38,200 | -23.6% | 0.00% | -25.0% |
| RRC | Sell | RANGE RES CORPput | $2,669,000 | -48.3% | 278,900 | -8.1% | 0.00% | -40.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,177,000 | +87.5% | 33,067 | +48.0% | 0.00% | +50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,491,000 | +36.3% | 42,314 | +62.2% | 0.00% | +50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,600,000 | -39.1% | 97,324 | -8.4% | 0.00% | -25.0% |
| AA | Sell | ALCOA CORPcall | $2,786,000 | -73.6% | 104,800 | -59.8% | 0.00% | -66.7% |
| AA | Sell | ALCOA CORPput | $2,469,000 | -59.1% | 92,900 | -37.8% | 0.00% | -40.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,402,000 | +55.2% | 331,936 | +152.2% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,005,000 | +3.3% | 51,624 | +23.5% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,231,000 | +84.5% | 125,722 | +106.8% | 0.00% | +50.0% |
| CG | Sell | CARLYLE GROUP L P | $3,081,000 | -66.9% | 195,572 | -52.6% | 0.00% | -62.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,826,000 | +40.9% | 54,140 | +59.8% | 0.00% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $2,663,000 | -68.1% | 51,000 | -63.9% | 0.00% | -57.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,048,000 | +455.2% | 195,653 | +600.9% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $3,374,000 | -44.6% | 57,900 | -35.2% | 0.00% | -40.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,285,000 | +14.0% | 44,589 | +15.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $2,842,000 | -10.9% | 225,200 | +7.8% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,600,000 | +4.2% | 31,562 | +25.5% | 0.00% | +50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $3,314,000 | -33.4% | 99,600 | -23.4% | 0.00% | -25.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,727,000 | -98.8% | 34,553 | -98.5% | 0.00% | -98.6% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $3,209,000 | +2714.9% | 356,201 | +5122.1% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $2,596,000 | -12.1% | 27,100 | +29.7% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $2,599,000 | +264.5% | 25,200 | +350.0% | 0.00% | +200.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,278,000 | +295.9% | 297,401 | +685.7% | 0.00% | +200.0% |
| SNY | Sell | SANOFIsponsored adr | $2,645,000 | -8.4% | 60,963 | -5.7% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INCcall | $2,999,000 | +46.4% | 38,200 | +58.5% | 0.00% | +50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $3,082,000 | -43.4% | 155,348 | -24.3% | 0.00% | -40.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,729,000 | +133.8% | 163,020 | +219.4% | 0.00% | +200.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,601,000 | -17.2% | 145,524 | +17.6% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $2,668,000 | -3.0% | 149,200 | +37.8% | 0.00% | +50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,724,000 | -8.3% | 44,703 | -4.5% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,577,000 | +59.3% | 56,184 | +93.0% | 0.00% | +200.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,057,000 | -37.9% | 168,924 | -33.1% | 0.00% | -25.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,684,000 | +29722.2% | 26,826 | +30734.5% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,793,000 | -34.9% | 24,678 | -22.6% | 0.00% | -25.0% |
| GVA | Buy | GRANITE CONSTR INC | $3,338,000 | -3.8% | 82,858 | +9.1% | 0.00% | 0.0% |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $2,566,000 | – | 2,608,000 | +100.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $3,167,000 | +68.4% | 80,091 | +156.0% | 0.00% | +50.0% |
| CHE | Sell | CHEMED CORP NEW | $3,130,000 | -27.0% | 11,048 | -17.7% | 0.00% | -25.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,603,000 | -28.4% | 141,752 | -16.6% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $3,205,000 | -0.4% | 265,095 | +55.7% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPput | $2,655,000 | -40.3% | 55,000 | -25.0% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN COput | $3,141,000 | -34.6% | 71,500 | -35.1% | 0.00% | -25.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $3,297,000 | -24.1% | 84,231 | +5.8% | 0.00% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,638,000 | +74.6% | 36,595 | +122.0% | 0.00% | +200.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $3,237,000 | -18.8% | 18,600 | -15.5% | 0.00% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $3,429,000 | -35.4% | 19,700 | -32.8% | 0.00% | -40.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $2,659,000 | -25.0% | 55,400 | -23.5% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $2,501,000 | +496.9% | 24,998 | +584.5% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $2,764,000 | +29.8% | 174,300 | +122.0% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINLcall | $3,019,000 | +3.2% | 128,700 | +36.8% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,599,000 | -13.3% | 66,064 | +13.6% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPcall | $2,882,000 | +26.9% | 46,000 | +48.4% | 0.00% | +50.0% |
| AVT | Sell | AVNET INC | $3,455,000 | -67.2% | 95,697 | -59.3% | 0.00% | -66.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $2,996,000 | -30.8% | 61,200 | -25.3% | 0.00% | -25.0% |
| TAHO | Buy | TAHOE RES INC | $3,049,000 | +643.7% | 837,893 | +464.5% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $2,726,000 | +43.0% | 80,400 | +31.8% | 0.00% | +50.0% |
| TPR | Sell | TAPESTRY INCput | $3,264,000 | -72.6% | 96,700 | -59.2% | 0.00% | -72.7% |
| TECK | Buy | TECK RESOURCES LTDput | $3,297,000 | -6.6% | 153,200 | +4.5% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,567,000 | -20.6% | 90,230 | -18.3% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,013,000 | +24.0% | 14,548 | +47.7% | 0.00% | +50.0% |
| HEI | Sell | HEICO CORP NEW | $3,188,000 | -30.3% | 41,148 | -16.6% | 0.00% | -25.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,631,000 | – | 199,024 | +100.0% | 0.00% | – |
| New | TESLA INCnote 0.250% 3/0 | $2,573,000 | – | 2,477,000 | +100.0% | 0.00% | – | |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $2,679,000 | -93.6% | 301,000 | -68.0% | 0.00% | -91.9% |
| THO | Sell | THOR INDS INC | $2,539,000 | -47.0% | 48,822 | -14.6% | 0.00% | -25.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,815,000 | +152.0% | 49,090 | +194.4% | 0.00% | +200.0% |
| UCHF | CITIGROUP GLOBAL MKT HLDGS I | $3,369,000 | -3.7% | 150,500 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL S Aput | $2,833,000 | +1.6% | 54,300 | +25.4% | 0.00% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $3,441,000 | -35.4% | 29,637 | -30.8% | 0.00% | -40.0% |
| DJPY | Sell | CITIGROUP GLOBAL MKT HLDGS I | $3,179,000 | -17.5% | 138,000 | -6.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,485,000 | -30.7% | 120,699 | +23.3% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPput | $2,608,000 | +41.7% | 61,100 | +30.8% | 0.00% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,617,000 | -50.5% | 35,900 | -40.6% | 0.00% | -40.0% |
| TWO | Sell | TWO HBRS INVT CORP | $2,847,000 | -31.2% | 221,771 | -20.0% | 0.00% | -25.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,525,000 | -4.4% | 194,578 | +21.6% | 0.00% | +50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,970,000 | -20.5% | 25,224 | -18.7% | 0.00% | 0.0% |
| USG | Sell | U S G CORPput | $2,824,000 | -5.4% | 66,200 | -3.9% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,956,000 | +47.7% | 102,264 | +40.2% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,619,000 | +39.6% | 161,978 | +68.0% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INCput | $2,804,000 | -16.2% | 173,400 | +0.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $3,095,000 | -42.7% | 402,500 | -5.6% | 0.00% | -40.0% |
| IBN | Sell | ICICI BK LTDput | $3,249,000 | +20.2% | 315,720 | -0.8% | 0.00% | +50.0% |
| IDA | Sell | IDACORP INC | $2,482,000 | -18.1% | 26,666 | -12.7% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,510,000 | +152.5% | 522,709 | +398.0% | 0.00% | +200.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,994,000 | -15.5% | 50,433 | -1.3% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDput | $2,498,000 | -11.0% | 262,400 | -4.9% | 0.00% | 0.0% |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $2,714,000 | – | 270,000 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $3,214,000 | -74.7% | 44,662 | -74.8% | 0.00% | -72.7% |
| VEEV | Buy | VEEVA SYS INCcall | $2,724,000 | +40.6% | 30,500 | +71.3% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,469,000 | -15.5% | 60,592 | +12.1% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,232,000 | -22.4% | 21,468 | -3.4% | 0.00% | -25.0% |
| VSTM | Buy | VERASTEM INC | $3,054,000 | +60.6% | 908,904 | +246.4% | 0.00% | +50.0% |
| VCEL | Buy | VERICEL CORP | $2,608,000 | +46.3% | 149,857 | +18.9% | 0.00% | +50.0% |
| VIAB | Sell | VIACOM INC NEWcall | $3,079,000 | -51.8% | 119,800 | -36.6% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC NEWput | $2,562,000 | -41.9% | 99,700 | -23.6% | 0.00% | -25.0% |
| INGN | Buy | INOGEN INCput | $3,042,000 | +40.0% | 24,500 | +175.3% | 0.00% | +50.0% |
| INVA | Buy | INNOVIVA INC | $2,834,000 | +103.2% | 162,455 | +77.5% | 0.00% | +200.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,704,000 | +232.6% | 157,508 | +185.6% | 0.00% | +200.0% |
| VST | Buy | VISTRA ENERGY CORP | $3,365,000 | +18594.4% | 147,014 | +19686.5% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,791,000 | -26.9% | 144,238 | -10.7% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $2,580,000 | +36.1% | 25,600 | +70.7% | 0.00% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,124,000 | +6.8% | 172,773 | +25.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,870,000 | +122.7% | 50,908 | +160.7% | 0.00% | +200.0% |
| WSO | Sell | WATSCO INC | $2,957,000 | -37.0% | 21,257 | -19.3% | 0.00% | -25.0% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,710,000 | – | 4,323,000 | +100.0% | 0.00% | – | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,949,000 | -27.0% | 118,833 | -12.5% | 0.00% | -25.0% |
| WCG | WELLCARE HEALTH PLANS INCcall | $3,423,000 | -26.3% | 14,500 | 0.0% | 0.00% | -25.0% | |
| WCG | WELLCARE HEALTH PLANS INCput | $3,423,000 | -26.3% | 14,500 | 0.0% | 0.00% | -25.0% | |
| Buy | ANTHEM INCnote 2.750%10/1 | $2,842,000 | +109.7% | 786,000 | +118.9% | 0.00% | +200.0% | |
| CBU | Buy | COMMUNITY BK SYS INC | $2,809,000 | +74.9% | 48,184 | +83.1% | 0.00% | +200.0% |
| XON | Buy | INTREXON CORP | $2,671,000 | +14.6% | 408,377 | +201.8% | 0.00% | +50.0% |
| AMRN | Buy | AMARIN CORP PLCput | $2,712,000 | +179.6% | 199,300 | +234.4% | 0.00% | +200.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $2,905,000 | +22.0% | 148,900 | +9.3% | 0.00% | +50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $2,941,000 | -4.3% | 150,700 | -14.2% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $3,345,000 | +262.0% | 156,592 | +475.7% | 0.00% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $3,212,000 | -5.1% | 20,400 | +1.5% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,890,000 | +40.5% | 37,800 | +40.0% | 0.00% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $2,668,000 | -36.3% | 34,900 | -36.5% | 0.00% | -25.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,138,000 | -38.2% | 55,003 | +23.6% | 0.00% | -40.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,289,000 | -15.2% | 100,810 | -2.9% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $2,570,000 | +73.5% | 73,410 | +143.8% | 0.00% | +200.0% |
| YELP | Buy | YELP INCput | $3,198,000 | -21.0% | 91,400 | +11.1% | 0.00% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $2,930,000 | -23.7% | 72,900 | +29.7% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $2,852,000 | +486.8% | 27,500 | +643.2% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $3,254,000 | -52.5% | 111,400 | -20.9% | 0.00% | -50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,810,000 | +90.0% | 210,293 | +99.3% | 0.00% | +200.0% |
| ADNT | Buy | ADIENT PLCput | $3,026,000 | +4703.2% | 200,900 | +12456.2% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $2,477,000 | -19.1% | 70,800 | -10.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,682,000 | -11.4% | 70,052 | -2.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,346,000 | -35.6% | 166,900 | -32.2% | 0.00% | -40.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,434,000 | +36.8% | 92,861 | +38.9% | 0.00% | +50.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,938,000 | -30.3% | 96,499 | +4.9% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITEDcall | $2,784,000 | -36.2% | 52,100 | -18.0% | 0.00% | -25.0% |
| CSGP | COSTAR GROUP INCcall | $3,373,000 | -19.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,396,000 | +94.1% | 561,672 | +207.0% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $2,573,000 | -36.6% | 28,200 | -29.0% | 0.00% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $2,912,000 | -54.6% | 98,200 | -46.4% | 0.00% | -50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,479,000 | +87.2% | 238,313 | +120.7% | 0.00% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $3,211,000 | -30.4% | 203,200 | +29.1% | 0.00% | -25.0% |
| INVH | Sell | INVITATION HOMES INC | $3,016,000 | -37.1% | 150,230 | -28.2% | 0.00% | -25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $2,725,000 | +35.4% | 50,400 | +29.2% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $2,854,000 | +65.6% | 52,800 | +58.1% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,938,000 | +42.1% | 69,300 | +92.5% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,383,000 | -5.6% | 79,800 | +27.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCput | $2,574,000 | -60.0% | 173,100 | -27.2% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,819,000 | -81.4% | 210,074 | -77.5% | 0.00% | -78.6% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $2,946,000 | +0.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $2,602,000 | -89.6% | 81,900 | -78.4% | 0.00% | -86.4% |
| SINA | Sell | SINA CORPput | $3,315,000 | -32.8% | 61,800 | -13.0% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,573,000 | -20.1% | 16,095 | -26.5% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $3,254,000 | +77.6% | 208,289 | +91.8% | 0.00% | +50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $3,345,000 | -28.2% | 153,700 | -8.3% | 0.00% | -25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,214,000 | +88.5% | 21,168 | +74.9% | 0.00% | +50.0% |
| PRGO | Sell | PERRIGO CO PLCput | $2,534,000 | -84.0% | 65,400 | -70.8% | 0.00% | -78.6% |
| CB | Sell | CHUBB LIMITEDput | $2,687,000 | -60.7% | 20,800 | -59.3% | 0.00% | -50.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $2,632,000 | -7.7% | 70,183 | -0.7% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,261,000 | +2351.9% | 132,725 | +2276.9% | 0.00% | – |
| CROX | Sell | CROCS INC | $3,316,000 | -32.5% | 127,618 | -44.7% | 0.00% | -25.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,077,000 | +488.3% | 113,033 | +528.4% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $2,863,000 | -21.8% | 148,100 | +0.4% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,350,000 | -19.5% | 72,068 | +281.9% | 0.00% | -25.0% |
| IWO | Sell | ISHARES TRput | $3,175,000 | -46.3% | 18,900 | -31.3% | 0.00% | -40.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,324,000 | -92.8% | 51,805 | -91.7% | 0.00% | -92.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,474,000 | -12.1% | 47,749 | +5.7% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRput | $2,691,000 | -94.8% | 25,900 | -94.6% | 0.00% | -93.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,698,000 | +0.5% | 30,682 | +19.4% | 0.00% | +50.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,658,000 | +715.3% | 25,400 | +705.6% | 0.00% | – |
| ITB | Sell | ISHARES TRcall | $2,490,000 | -23.7% | 82,900 | -10.2% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCput | $2,496,000 | +21.3% | 72,000 | +47.5% | 0.00% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $2,525,000 | +2.6% | 47,500 | +80.6% | 0.00% | +50.0% |
| AGNC | Buy | AGNC INVT CORPput | $3,222,000 | +107.6% | 183,700 | +120.5% | 0.00% | +200.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,948,000 | -32.8% | 88,873 | -24.9% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,395,000 | -58.5% | 34,000 | -53.7% | 0.00% | -57.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,916,000 | +173.0% | 65,446 | +305.9% | 0.00% | +200.0% |
| REM | Buy | ISHARES TRmortge rel etf | $2,529,000 | +2.8% | 63,315 | +12.1% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $2,579,000 | +23.1% | 210,000 | +105.5% | 0.00% | +50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,546,000 | -28.4% | 73,111 | -24.3% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,938,000 | +127.6% | 22,969 | +111.0% | 0.00% | +200.0% |
| JACK | Buy | JACK IN THE BOX INCput | $2,740,000 | +54.9% | 35,300 | +67.3% | 0.00% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $2,993,000 | -21.9% | 51,200 | +2.2% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,253,000 | -7.6% | 38,200 | +5.2% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCput | $2,780,000 | – | 56,880 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $2,750,000 | +387.6% | 39,632 | +481.8% | 0.00% | +200.0% |
| DLX | Buy | DELUXE CORP | $2,552,000 | +189.7% | 66,373 | +328.9% | 0.00% | +200.0% |
| BEAT | Sell | BIOTELEMETRY INC | $3,179,000 | -25.6% | 53,238 | -19.7% | 0.00% | -25.0% |
| KKR | Buy | KKR & CO INCput | $2,927,000 | -23.5% | 149,100 | +6.3% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,335,000 | -42.3% | 34,931 | -31.6% | 0.00% | -40.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $3,150,000 | -34.4% | 33,000 | -22.2% | 0.00% | -25.0% |
| KBH | Buy | KB HOME | $2,988,000 | +52.1% | 156,414 | +90.4% | 0.00% | +50.0% |
| KRC | Sell | KILROY RLTY CORP | $3,403,000 | -65.4% | 54,128 | -60.6% | 0.00% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,639,000 | -23.3% | 84,600 | -12.8% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,812,000 | +5.1% | 107,853 | -23.7% | 0.00% | +50.0% |
| DDS | Sell | DILLARDS INCcl a | $2,479,000 | -35.0% | 41,095 | -17.7% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $3,210,000 | -4.4% | 451,500 | +52.1% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,091,000 | +1337.7% | 87,741 | +1290.5% | 0.00% | – |
| KR | Sell | KROGER COcall | $2,855,000 | -10.5% | 103,800 | -5.3% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $3,205,000 | -19.4% | 175,798 | -7.5% | 0.00% | -25.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,674,000 | +7.3% | 172,845 | +17.5% | 0.00% | +50.0% |
| COLD | Buy | AMERICOLD RLTY TR | $3,346,000 | +79.0% | 131,026 | +75.4% | 0.00% | +50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,925,000 | +96.6% | 186,898 | +87.7% | 0.00% | +200.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,388,000 | +1711.8% | 935,845 | +3970.5% | 0.00% | – |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $3,100,000 | +14.8% | 97,350 | 0.0% | 0.00% | +50.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,641,000 | -7.7% | 397,644 | +48.4% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,649,000 | +101.6% | 2,474,000 | +128.7% | 0.00% | +200.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,283,000 | +2.9% | 206,629 | -3.9% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $3,321,000 | -22.6% | 35,716 | -20.8% | 0.00% | -25.0% |
| FCFS | Sell | FIRSTCASH INC | $1,951,000 | -18.3% | 26,974 | -7.3% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,698,000 | -79.0% | 3,036,600 | +1.7% | 0.00% | -71.4% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,719,000 | +28.9% | 250,250 | +111.8% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORPcall | $2,118,000 | +19.5% | 186,900 | +20.1% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $2,464,000 | -26.1% | 43,200 | +47.9% | 0.00% | -33.3% |
| SFIX | Buy | STITCH FIX INCcall | $1,912,000 | +89.1% | 111,900 | +384.4% | 0.00% | +100.0% |
| GATX | Sell | GATX CORP | $1,682,000 | -48.0% | 23,763 | -36.4% | 0.00% | -33.3% |
| NGVT | Buy | INGEVITY CORP | $1,610,000 | +28.5% | 19,233 | +56.5% | 0.00% | +100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,805,000 | -18.1% | 784,841 | +14.3% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,948,000 | +5.5% | 17,868 | +4.4% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,549,000 | +27.2% | 31,253 | +82.2% | 0.00% | +100.0% |
| CUB | Buy | CUBIC CORP | $1,668,000 | +332.1% | 31,036 | +487.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,825,000 | +127.8% | 67,903 | +147.5% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,697,000 | -14.7% | 140,589 | +1.5% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,917,000 | -24.1% | 12,963 | -7.5% | 0.00% | 0.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $1,531,000 | – | 30,398 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $1,691,000 | -6.2% | 38,521 | -20.9% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,369,000 | +287.7% | 564,083 | +479.1% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,984,000 | +20.3% | 54,256 | +51.8% | 0.00% | +100.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,409,000 | -11.2% | 133,987 | +43.7% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,213,000 | -7.0% | 35,201 | +16.9% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $2,314,000 | – | 83,566 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $2,243,000 | +132.0% | 28,268 | +209.7% | 0.00% | +100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,816,000 | -24.3% | 61,607 | -17.9% | 0.00% | 0.0% |
| CCCU | Buy | CHURCHILL CAP CORPunit 99/99/9999 | $1,714,000 | +277.5% | 169,400 | +279.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCcall | $1,992,000 | +122.6% | 15,100 | +125.4% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,577,000 | +2364.1% | 162,020 | +3384.3% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,706,000 | -14.9% | 402,330 | +44.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,313,000 | -58.1% | 44,300 | -52.5% | 0.00% | -60.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,090,000 | -37.4% | 158,062 | -17.9% | 0.00% | -33.3% |
| RTRX | Buy | RETROPHIN INC | $1,887,000 | +165.4% | 83,398 | +236.9% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,911,000 | +17.9% | 35,299 | +41.6% | 0.00% | +100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,566,000 | +46.8% | 709,163 | +325.3% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,752,000 | -34.6% | 28,563 | -12.1% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $1,926,000 | +70.4% | 141,900 | +21.9% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $1,995,000 | +36.1% | 43,300 | +39.2% | 0.00% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,495,000 | -73.1% | 72,329 | -59.8% | 0.00% | -60.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,495,000 | +148.3% | 57,101 | +232.1% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,093,000 | +45.1% | 136,782 | +130.4% | 0.00% | +100.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,054,000 | -17.1% | 45,805 | -11.6% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,042,000 | -1.5% | 34,351 | -2.8% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $1,556,000 | +189.8% | 17,012 | +292.6% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,175,000 | -48.4% | 22,191 | -35.0% | 0.00% | -50.0% |
| COUP | New | COUPA SOFTWARE INCcall | $1,578,000 | – | 25,100 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $2,109,000 | -26.5% | 131,005 | -4.5% | 0.00% | -33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,809,000 | +240.7% | 106,763 | +248.3% | 0.00% | – |
| XPER | Buy | XPERI CORP | $1,576,000 | +111.3% | 85,773 | +70.8% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $1,890,000 | -30.3% | 119,600 | +29.3% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,971,000 | +220.0% | 130,508 | +292.0% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,755,000 | +60.6% | 21,000 | +96.3% | 0.00% | +100.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $1,935,000 | -55.7% | 40,418 | -56.3% | 0.00% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,489,000 | +18.0% | 26,733 | +27.5% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORPput | $1,817,000 | +18.7% | 29,000 | +38.8% | 0.00% | +100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,364,000 | +136.4% | 1,045,684 | +318.3% | 0.00% | +100.0% |
| XENT | Sell | INTERSECT ENT INC | $2,154,000 | -46.3% | 76,446 | -45.2% | 0.00% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,989,000 | +15.4% | 175,168 | +81.9% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,571,000 | +166.7% | 32,951 | +140.3% | 0.00% | +100.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,612,000 | -21.0% | 64,026 | -10.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,286,000 | -72.1% | 19,570 | -70.5% | 0.00% | -71.4% |
| NVTA | Buy | INVITAE CORP | $2,082,000 | +388.7% | 188,255 | +639.3% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $1,799,000 | -80.0% | 105,600 | -43.0% | 0.00% | -75.0% |
| ARQL | Buy | ARQULE INC | $1,618,000 | +416.9% | 584,279 | +953.8% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $1,724,000 | -67.3% | 91,900 | -45.6% | 0.00% | -60.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,943,000 | -33.6% | 103,496 | +10.3% | 0.00% | -33.3% |
| ASHR | Sell | DBX ETF TRput | $1,805,000 | -20.3% | 82,300 | -7.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,269,000 | -0.4% | 506,454 | +11.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,622,000 | -20.1% | 34,349 | -13.2% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $1,579,000 | -58.8% | 59,587 | -38.5% | 0.00% | -33.3% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,585,000 | -24.0% | 666,118 | +107.4% | 0.00% | 0.0% |
| YY | Sell | YY INCcall | $1,880,000 | -48.1% | 31,400 | -35.0% | 0.00% | -33.3% |
| LM | Sell | LEGG MASON INC | $2,160,000 | -43.0% | 84,655 | -30.2% | 0.00% | -33.3% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,680,000 | +226.2% | 70,246 | +272.4% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,925,000 | -95.4% | 962,456 | -85.7% | 0.00% | -94.6% |
| NI | Buy | NISOURCE INC | $1,827,000 | +50.7% | 72,041 | +48.1% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $2,045,000 | -16.5% | 100,200 | -4.3% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,944,000 | +35.8% | 290,269 | +99.5% | 0.00% | +100.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,892,000 | -21.7% | 28,388 | -14.5% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $2,452,000 | -36.2% | 99,700 | -25.5% | 0.00% | -33.3% |
| NICE | Buy | NICE LTDsponsored adr | $1,639,000 | -4.4% | 15,143 | +1.1% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $1,599,000 | +13.7% | 19,263 | +22.5% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,336,000 | -26.4% | 42,591 | -11.0% | 0.00% | -33.3% |
| SANM | Buy | SANMINA CORPORATION | $1,759,000 | +46.8% | 73,130 | +68.4% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $1,496,000 | -15.1% | 130,300 | +25.3% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,813,000 | -14.5% | 220,813 | -13.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,592,000 | -33.8% | 226,529 | -5.5% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,183,000 | -17.4% | 33,573 | -0.4% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,952,000 | +2169.8% | 243,329 | +3040.5% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,033,000 | +66.2% | 77,803 | +46.0% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL COput | $2,346,000 | +49.0% | 160,000 | +193.0% | 0.00% | +100.0% |
| DSW | Sell | DSW INCcl a | $2,282,000 | -44.8% | 92,425 | -24.2% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,986,000 | -76.3% | 34,291 | -80.8% | 0.00% | -71.4% |
| UNF | Sell | UNIFIRST CORP MASS | $1,660,000 | -20.3% | 11,601 | -3.3% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,414,000 | +12.1% | 256,502 | +23.5% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,868,000 | +281.2% | 15,572 | +254.5% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $2,457,000 | -29.6% | 30,343 | -18.0% | 0.00% | -33.3% |
| ENVA | Sell | ENOVA INTL INC | $1,581,000 | -33.6% | 81,255 | -1.7% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,160,000 | +647.4% | 244,054 | +846.7% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $2,254,000 | -32.8% | 285,326 | -24.3% | 0.00% | -33.3% |
| TTM | Buy | TATA MTRS LTDput | $2,075,000 | +54.4% | 170,400 | +94.7% | 0.00% | +100.0% |
| IQV | New | IQVIA HLDGS INCput | $2,323,000 | – | 20,000 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,580,000 | -1.1% | 85,583 | -5.2% | 0.00% | +100.0% |
| CDNA | Buy | CAREDX INC | $2,358,000 | +595.6% | 93,824 | +698.4% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $2,192,000 | -24.6% | 78,500 | +4.4% | 0.00% | -33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,192,000 | +5.7% | 17,434 | +34.1% | 0.00% | 0.0% |
| SOGO | Sell | SOGOU INCadr repstg a | $1,618,000 | -29.6% | 308,187 | -0.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcall | $2,125,000 | -47.0% | 75,300 | -25.9% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,441,000 | +170.0% | 506,607 | +294.7% | 0.00% | +100.0% |
| BANR | Buy | BANNER CORP | $1,529,000 | +16.3% | 28,591 | +35.2% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $1,502,000 | +7.0% | 193,234 | +69.7% | 0.00% | +100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,403,000 | +23.5% | 105,242 | +87.7% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $2,257,000 | +61.3% | 29,086 | +81.2% | 0.00% | +100.0% |
| ATNX | Buy | ATHENEX INC | $1,649,000 | +101.3% | 129,927 | +146.8% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $1,740,000 | +136.4% | 47,433 | +278.1% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,508,000 | -31.6% | 9,475 | -24.0% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,100,000 | +0.5% | 123,133 | +8.4% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,866,000 | +85.9% | 181,246 | +136.3% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $2,436,000 | +62.1% | 15,300 | +80.0% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,925,000 | -10.8% | 45,834 | +27.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,872,000 | -2.6% | 91,290 | +6.7% | 0.00% | 0.0% |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,354,000 | -1.1% | 231,000 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,321,000 | -95.1% | 5,900 | -94.3% | 0.00% | -95.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,706,000 | -17.3% | 14,255 | -1.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,782,000 | +111.1% | 48,677 | +105.3% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $1,888,000 | -7.9% | 59,248 | +34.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $1,575,000 | +74.6% | 18,800 | +129.3% | 0.00% | +100.0% |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $1,975,000 | -10.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,940,000 | +103.6% | 240,316 | +92.4% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $1,968,000 | +25.6% | 36,700 | +26.6% | 0.00% | +100.0% |
| SHAK | Sell | SHAKE SHACK INCput | $1,594,000 | -50.9% | 35,100 | -31.8% | 0.00% | -33.3% |
| FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $2,025,000 | – | 85,000 | +100.0% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $2,214,000 | +312.3% | 2,417,000 | +330.8% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,717,000 | -81.4% | 85,700 | -76.7% | 0.00% | -75.0% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $2,221,000 | +44320.0% | 448,736 | +33972.6% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $2,058,000 | +8.8% | 34,825 | -2.2% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,762,000 | +4.7% | 192,800 | +25.8% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $2,207,000 | -29.7% | 48,600 | -2.4% | 0.00% | -33.3% |
| RRR | New | RED ROCK RESORTS INCcall | $2,001,000 | – | 98,500 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,378,000 | -38.3% | 144,269 | -13.5% | 0.00% | -33.3% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $1,911,000 | -49.6% | 501,600 | -6.1% | 0.00% | -33.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,545,000 | +61.1% | 73,598 | +197.4% | 0.00% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,740,000 | -90.8% | 679,648 | -89.1% | 0.00% | -88.2% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,597,000 | -13.3% | 9,003 | -10.9% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INCcall | $1,872,000 | +3127.6% | 46,700 | +4145.5% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $1,804,000 | +29.2% | 54,900 | +139.7% | 0.00% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $1,788,000 | +2.9% | 54,400 | +90.9% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,910,000 | +325.4% | 184,312 | +658.5% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,822,000 | -67.9% | 16,073 | -55.8% | 0.00% | -60.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,609,000 | -5.4% | 40,062 | -12.1% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,148,000 | +96.2% | 174,705 | +82.5% | 0.00% | +100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,550,000 | -80.0% | 65,928 | -69.5% | 0.00% | -71.4% |
| New | CONVERGYS CORPsdcv 5.750% 9/1 | $1,619,000 | – | 750,000 | +100.0% | 0.00% | – | |
| GES | Sell | GUESS INCput | $2,027,000 | -15.8% | 97,600 | -8.4% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,301,000 | -6.2% | 389,320 | +12.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL INCput | $2,001,000 | -33.4% | 80,700 | -27.2% | 0.00% | -33.3% |
| ECA | Buy | ENCANA CORPput | $1,860,000 | -44.4% | 322,400 | +26.3% | 0.00% | -33.3% |
| SINA | Buy | SINA CORPcall | $1,947,000 | -1.0% | 36,300 | +28.3% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INCput | $2,056,000 | +1161.3% | 51,300 | +1554.8% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,553,000 | -71.1% | 22,351 | -71.2% | 0.00% | -60.0% |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,412,000 | – | 47,447 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,604,000 | -26.6% | 27,146 | -13.0% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,595,000 | -25.6% | 123,985 | -10.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $1,716,000 | -66.3% | 57,816 | -65.5% | 0.00% | -60.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,423,000 | +115.2% | 57,360 | +117.0% | 0.00% | +100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,532,000 | -7.5% | 57,907 | -11.0% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,033,000 | +332.6% | 17,390 | +379.9% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $2,175,000 | -10.6% | 320,200 | +34.8% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,753,000 | +1618.6% | 133,773 | +2152.8% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,558,000 | -26.4% | 38,818 | +0.3% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,543,000 | -59.4% | 34,010 | -56.8% | 0.00% | -33.3% |
| COO | Buy | COOPER COS INC | $2,272,000 | +51.1% | 8,930 | +64.5% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRcall | $1,811,000 | +24.0% | 29,200 | +46.0% | 0.00% | +100.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,376,000 | -16.3% | 20,682 | -2.7% | 0.00% | -33.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,019,000 | +6209.4% | 120,368 | +9872.5% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,947,000 | +1.2% | 52,113 | +0.5% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,212,000 | -33.5% | 56,576 | -19.9% | 0.00% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $2,134,000 | -34.3% | 35,764 | -17.3% | 0.00% | -33.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,202,000 | +252.9% | 69,403 | +309.2% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INC | $1,663,000 | -38.0% | 37,409 | -17.8% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $2,108,000 | -67.8% | 25,854 | -66.1% | 0.00% | -66.7% |
| DELL | New | DELL TECHNOLOGIES INCcall | $1,680,000 | – | 34,380 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $2,276,000 | +844.4% | 155,000 | +1224.8% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $2,310,000 | -17.1% | 51,800 | +0.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,669,000 | -7.6% | 103,900 | +11.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,421,000 | +251.9% | 61,109 | +282.6% | 0.00% | +100.0% |
| ERJ | Buy | EMBRAER S Acall | $1,607,000 | +21.6% | 72,600 | +7.6% | 0.00% | +100.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,051,000 | -15.8% | 48,596 | -6.4% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $2,150,000 | +362.4% | 44,800 | +371.6% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,975,000 | -22.1% | 201,100 | -18.8% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,530,000 | -63.6% | 10,619 | -53.4% | 0.00% | -50.0% |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $2,031,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
| NVR | Sell | NVR INC | $2,125,000 | -51.2% | 872 | -50.5% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCput | $1,975,000 | -62.7% | 86,300 | -54.5% | 0.00% | -60.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,692,000 | +40.9% | 17,736 | +52.5% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $1,750,000 | -48.5% | 78,300 | -48.1% | 0.00% | -33.3% |
| VTI | Buy | VANGUARD INDEX FDScall | $1,825,000 | +6.0% | 14,300 | +24.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $1,630,000 | -36.8% | 71,200 | -22.9% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,178,000 | -18.4% | 20,370 | -9.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,323,000 | -24.7% | 37,572 | -14.8% | 0.00% | -33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,845,000 | +561.3% | 89,314 | +594.7% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $1,515,000 | +3056.2% | 891,219 | +8126.1% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $2,363,000 | -30.4% | 87,800 | -22.5% | 0.00% | -33.3% |
| STI | Sell | SUNTRUST BKS INCput | $2,436,000 | -52.3% | 48,300 | -36.8% | 0.00% | -60.0% |
| VFC | Sell | V F CORPput | $1,869,000 | -46.2% | 26,200 | -29.6% | 0.00% | -33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,066,000 | +450.9% | 68,253 | +862.8% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,983,000 | -9.0% | 75,709 | -10.8% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $1,753,000 | +7521.7% | 96,612 | +9399.7% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $1,731,000 | -41.4% | 13,400 | -39.4% | 0.00% | -33.3% |
| AKR | Sell | ACADIA RLTY TR | $2,189,000 | -69.8% | 92,171 | -64.4% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INCput | $1,768,000 | -38.9% | 141,100 | -10.1% | 0.00% | -33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,756,000 | +7.0% | 56,197 | +44.5% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INC | $1,497,000 | -45.6% | 54,084 | -33.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $2,000,000 | +140.4% | 162,900 | +301.2% | 0.00% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,875,000 | -68.2% | 51,925 | -45.7% | 0.00% | -60.0% |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,095,000 | – | 2,153,000 | +100.0% | 0.00% | – | |
| KBE | Sell | SPDR SERIES TRUSTput | $1,931,000 | -73.6% | 51,700 | -67.1% | 0.00% | -71.4% |
| GRMN | Buy | GARMIN LTDcall | $1,849,000 | +528.9% | 29,200 | +595.2% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $2,143,000 | -3.1% | 14,814 | +36.7% | 0.00% | 0.0% |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $1,990,000 | – | 200,000 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,699,000 | -43.6% | 69,768 | -25.8% | 0.00% | -33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,923,000 | -18.6% | 59,790 | +8.6% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $1,961,000 | -15.5% | 535,700 | +0.7% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,935,000 | +51.9% | 22,265 | +67.7% | 0.00% | +100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,133,000 | -41.5% | 3,422 | -38.8% | 0.00% | -33.3% |
| EE | Sell | EL PASO ELEC CO | $1,664,000 | -63.1% | 33,205 | -57.9% | 0.00% | -50.0% |
| LOGI | New | LOGITECH INTL S Aput | $1,568,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,435,000 | +237.3% | 42,980 | +225.2% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,164,000 | +9.6% | 109,288 | +47.1% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,601,000 | -16.1% | 208,148 | +38.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,580,000 | -25.2% | 16,754 | -15.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,820,000 | -14.3% | 533,800 | +28.5% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,038,000 | -35.4% | 43,394 | -16.6% | 0.00% | -33.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,646,000 | +3.5% | 29,452 | +9.7% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,100,000 | -3.4% | 22,184 | +14.5% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,363,000 | +22.6% | 163,831 | +45.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,344,000 | +118.9% | 73,566 | +130.2% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INCput | $1,903,000 | +37.2% | 74,600 | +68.0% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $1,795,000 | -61.1% | 15,600 | -56.1% | 0.00% | -50.0% |
| WDFC | Buy | WD-40 CO | $1,707,000 | +11.0% | 9,318 | +4.3% | 0.00% | +100.0% |
| WBC | Sell | WABCO HLDGS INC | $2,051,000 | -70.1% | 19,106 | -67.1% | 0.00% | -66.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,054,000 | -29.5% | 74,392 | -30.1% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $2,028,000 | -49.8% | 28,891 | -38.0% | 0.00% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,161,000 | -15.9% | 43,900 | -0.5% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,582,000 | -16.4% | 167,560 | +77.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,221,000 | -28.6% | 170,733 | -10.3% | 0.00% | -33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $1,615,000 | -35.2% | 171,100 | +37.2% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,447,000 | -29.2% | 50,984 | -27.8% | 0.00% | -33.3% |
| KMPR | Buy | KEMPER CORP DEL | $1,572,000 | +269.9% | 23,686 | +348.5% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPput | $2,318,000 | -23.4% | 148,800 | -15.5% | 0.00% | -33.3% |
| TSE | Sell | TRINSEO S A | $1,870,000 | -63.9% | 40,851 | -38.3% | 0.00% | -60.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,540,000 | -51.6% | 60,061 | -56.3% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $1,523,000 | -64.9% | 93,080 | -55.6% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,639,000 | -96.8% | 72,827 | -96.1% | 0.00% | -95.6% |
| RGR | Sell | STURM RUGER & CO INC | $2,074,000 | -37.4% | 38,970 | -18.8% | 0.00% | -33.3% |
| EIX | Buy | EDISON INTLcall | $1,635,000 | +10.8% | 28,800 | +32.1% | 0.00% | +100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,810,000 | -23.0% | 40,220 | -3.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWput | $1,827,000 | +61.4% | 123,600 | +117.2% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $1,955,000 | +320.4% | 94,051 | +584.4% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,624,000 | -39.8% | 773,300 | +28.6% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCcall | $2,284,000 | -53.4% | 65,300 | -48.5% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCput | $1,720,000 | -56.2% | 72,400 | -19.3% | 0.00% | -50.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,786,000 | +825.4% | 167,049 | +1215.7% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,962,000 | -86.6% | 51,500 | -85.6% | 0.00% | -84.6% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $2,319,000 | +83.2% | 108,779 | +240.0% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,888,000 | -53.6% | 60,500 | -47.3% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINL CORP | $1,635,000 | +49.6% | 80,810 | +65.0% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCadr | $2,150,000 | +975.0% | 90,505 | +1881.3% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,321,000 | +747.1% | 210,296 | +1920.3% | 0.00% | – |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 | $1,936,000 | – | 195,000 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCput | $1,799,000 | -56.5% | 106,600 | -38.4% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcall | $1,553,000 | -43.2% | 92,000 | -19.6% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,625,000 | -2.7% | 69,884 | +42.2% | 0.00% | +100.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,495,000 | +17.7% | 36,312 | +33.7% | 0.00% | +100.0% |
| BOX | Sell | BOX INCcl a | $1,624,000 | -41.4% | 96,200 | -16.9% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,518,000 | -0.9% | 27,076 | -0.6% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $2,279,000 | -23.8% | 399,100 | -15.7% | 0.00% | -33.3% |
| RH | Sell | RHput | $2,289,000 | -15.6% | 19,100 | -7.7% | 0.00% | 0.0% |
| ACETO CORPnote 2.000%11/0 | $2,396,000 | -1.4% | 3,233,000 | 0.0% | 0.00% | 0.0% | ||
| GCO | Buy | GENESCO INC | $2,467,000 | +36.6% | 55,685 | +45.2% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCcall | $2,437,000 | +27.1% | 41,400 | +47.3% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,327,000 | -20.8% | 311,986 | +0.9% | 0.00% | -33.3% |
| RH | Sell | RHcall | $1,929,000 | -19.1% | 16,100 | -11.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WISput | $2,356,000 | -21.7% | 225,200 | -0.4% | 0.00% | -33.3% |
| EWY | Buy | ISHARES INCput | $1,654,000 | -12.5% | 28,100 | +1.4% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCcall | $1,507,000 | -57.6% | 21,400 | -44.4% | 0.00% | -33.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,770,000 | +37.2% | 90,021 | +70.6% | 0.00% | +100.0% |
| CLGX | Buy | CORELOGIC INC | $2,432,000 | -22.6% | 72,764 | +14.4% | 0.00% | -33.3% |
| CERN | Buy | CERNER CORPcall | $1,772,000 | -15.3% | 33,800 | +4.0% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,122,000 | -29.7% | 84,590 | -3.3% | 0.00% | -33.3% |
| CXW | Buy | CORECIVIC INC | $2,246,000 | -22.0% | 125,947 | +6.4% | 0.00% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,597,000 | -12.5% | 72,300 | +24.4% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DELput | $1,899,000 | -69.3% | 14,100 | -61.4% | 0.00% | -66.7% |
| MAS | Sell | MASCO CORPput | $2,310,000 | -87.1% | 79,000 | -83.9% | 0.00% | -87.5% |
| RLJ | Sell | RLJ LODGING TR | $1,933,000 | -38.7% | 117,834 | -17.6% | 0.00% | -33.3% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $1,723,000 | -7.8% | 51,800 | +6.1% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,742,000 | -32.8% | 33,727 | -25.0% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,383,000 | -12.3% | 71,641 | +0.9% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,688,000 | +20.1% | 25,076 | +45.1% | 0.00% | +100.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,635,000 | -40.4% | 137,124 | -36.6% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,209,000 | +91.4% | 24,549 | +63.6% | 0.00% | +100.0% |
| SYMC | Sell | SYMANTEC CORPcall | $2,385,000 | -23.8% | 126,200 | -14.1% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $2,327,000 | -40.6% | 407,600 | -34.2% | 0.00% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,604,000 | -38.6% | 33,000 | -29.0% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $1,772,000 | -3.3% | 45,500 | +14.3% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,645,000 | +261.5% | 297,505 | +477.5% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $1,582,000 | -12.3% | 45,400 | +1.1% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,111,000 | +72.7% | 53,023 | +122.7% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,732,000 | +2.5% | 80,733 | +33.3% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vcall | $1,541,000 | -71.9% | 9,900 | -66.1% | 0.00% | -60.0% |
| P | Sell | PANDORA MEDIA INCput | $1,489,000 | -35.6% | 184,000 | -24.3% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,653,000 | -21.4% | 38,000 | -3.3% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,698,000 | +38.2% | 82,162 | +99.0% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,938,000 | +252.4% | 182,183 | +364.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $1,731,000 | -54.5% | 118,600 | -54.1% | 0.00% | -33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,461,000 | +4.1% | 18,762 | +11.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,690,000 | -74.5% | 20,300 | -66.9% | 0.00% | -66.7% |
| MFA | Sell | MFA FINL INC | $2,069,000 | -28.7% | 309,844 | -21.5% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEM COput | $1,601,000 | -12.0% | 21,900 | +15.3% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,609,000 | -26.6% | 72,609 | -11.3% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,653,000 | +46.9% | 49,693 | +110.4% | 0.00% | +100.0% |
| FBP | Sell | FIRST BANCORP P R | $2,019,000 | -15.4% | 234,889 | -10.4% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,572,000 | +84.3% | 111,977 | +129.8% | 0.00% | +100.0% |
| AKS | Sell | AK STL HLDG CORPcall | $1,657,000 | -54.7% | 736,600 | -1.4% | 0.00% | -33.3% |
| STMP | Buy | STAMPS COM INCcall | $1,837,000 | -19.6% | 11,800 | +16.8% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,075,000 | +43.0% | 37,164 | +57.4% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,110,000 | -19.6% | 49,068 | -8.1% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $1,978,000 | -53.2% | 47,000 | -0.4% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,621,000 | +54.4% | 26,379 | +97.7% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $2,271,000 | -21.7% | 52,200 | -3.7% | 0.00% | -33.3% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,569,000 | -34.5% | 11,008 | -22.7% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPcall | $1,840,000 | -55.4% | 62,900 | -44.2% | 0.00% | -50.0% |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,505,000 | – | 150,000 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $1,940,000 | -26.1% | 89,800 | -34.8% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPcall | $1,689,000 | +224.8% | 78,200 | +186.4% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,003,000 | +319.0% | 37,015 | +460.4% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $2,410,000 | +209.8% | 39,445 | +227.3% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $2,080,000 | -29.2% | 77,600 | +28.3% | 0.00% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $1,671,000 | -16.8% | 40,091 | -12.0% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCput | $1,512,000 | -67.2% | 27,900 | -55.5% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPcall | $1,570,000 | -81.1% | 16,900 | -70.7% | 0.00% | -71.4% |
| LLL | Sell | L3 TECHNOLOGIES INCcall | $1,702,000 | -75.6% | 9,800 | -70.1% | 0.00% | -66.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,460,000 | -35.7% | 464,915 | -23.5% | 0.00% | -33.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,482,000 | -43.8% | 42,919 | -35.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $2,197,000 | -49.9% | 36,000 | -30.0% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INC | $1,591,000 | -40.1% | 10,228 | -12.9% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $2,048,000 | -9.1% | 49,833 | -12.8% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,908,000 | -52.9% | 15,100 | -35.2% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINL CORP | $1,675,000 | -89.5% | 22,841 | -86.1% | 0.00% | -85.7% |
| QLYS | Buy | QUALYS INC | $1,942,000 | +13.7% | 25,971 | +35.5% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,637,000 | +442.1% | 43,086 | +490.4% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,302,000 | -38.3% | 34,515 | -20.3% | 0.00% | -33.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,687,000 | +137.9% | 581,602 | +115.6% | 0.00% | +100.0% |
| LABD | Buy | DIREXION SHS ETF TRput | $1,490,000 | +98.1% | 34,820 | +13.0% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INCput | $2,235,000 | -46.2% | 36,800 | -31.9% | 0.00% | -50.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $1,506,000 | -19.4% | 47,005 | +0.2% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $2,157,000 | +76.2% | 30,400 | +108.2% | 0.00% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $1,873,000 | -8.9% | 50,557 | +4.9% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,449,000 | +163.1% | 31,112 | +166.8% | 0.00% | +100.0% |
| MDCO | Buy | MEDICINES COcall | $1,753,000 | +125.3% | 91,600 | +252.3% | 0.00% | +100.0% |
| MDCO | Buy | MEDICINES CO | $2,059,000 | +28.7% | 107,602 | +101.2% | 0.00% | +100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,574,000 | +15.7% | 8,897 | -2.6% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,502,000 | -30.8% | 27,859 | +0.4% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,886,000 | -48.1% | 131,512 | -47.6% | 0.00% | -33.3% |
| ERY | Buy | DIREXION SHS ETF TRput | $1,930,000 | +140.3% | 29,700 | +19.3% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $2,427,000 | +8.8% | 50,397 | +65.0% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,951,000 | -46.4% | 27,348 | -27.8% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,016,000 | -9.8% | 46,369 | +11.1% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $1,728,000 | -61.4% | 33,800 | -47.2% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,661,000 | -60.2% | 32,500 | -45.6% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $1,525,000 | -26.3% | 23,757 | -9.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $1,904,000 | +923.7% | 5,600 | +1020.0% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,570,000 | -11.3% | 13,480 | -2.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,523,000 | -5.9% | 8,568 | +7.0% | 0.00% | +100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,922,000 | -30.1% | 67,273 | -23.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $2,371,000 | -49.3% | 15,800 | -20.2% | 0.00% | -50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,416,000 | +96.7% | 16,100 | +209.6% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,969,000 | -60.0% | 23,600 | -56.5% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEWcall | $1,509,000 | -66.2% | 34,300 | -58.3% | 0.00% | -50.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $2,146,000 | +821.0% | 12,100 | +1000.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $2,468,000 | -65.2% | 64,500 | -53.1% | 0.00% | -66.7% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $1,715,000 | -9.1% | 62,242 | +3.2% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,639,000 | -11.7% | 58,264 | +3.0% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,113,000 | +47.5% | 880,598 | +170.3% | 0.00% | +100.0% |
| THS | New | TREEHOUSE FOODS INCput | $2,292,000 | – | 45,200 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $2,146,000 | -81.4% | 632,896 | -28.7% | 0.00% | -80.0% |
| DXJ | Sell | WISDOMTREE TRput | $2,468,000 | -26.6% | 53,200 | -8.3% | 0.00% | -33.3% |
| NTG | Sell | TORTOISE MLP FD INC | $2,068,000 | -29.5% | 168,781 | -7.5% | 0.00% | -33.3% |
| UAUD | CITIGROUP GLOBAL MKT HLDGS I | $2,185,000 | -11.1% | 122,500 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $2,023,000 | -78.6% | 309,382 | -39.8% | 0.00% | -75.0% |
| UEUR | Sell | CITIGROUP GLOBAL MKT HLDGS I | $2,178,000 | -14.9% | 110,000 | -7.6% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,668,000 | -17.5% | 63,075 | -6.1% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $2,451,000 | -57.6% | 74,441 | -44.1% | 0.00% | -60.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,494,000 | -16.5% | 10,370 | +1.5% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,031,000 | +98.1% | 102,050 | +168.1% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDord | $2,314,000 | +4.8% | 304,175 | +80.7% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $1,998,000 | +10.2% | 44,430 | +34.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $1,755,000 | -31.0% | 27,600 | -25.0% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $1,662,000 | +1.8% | 13,393 | +100.4% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCput | $1,677,000 | -17.9% | 104,300 | +32.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,617,000 | -54.4% | 49,100 | -54.3% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTL PLC | $2,258,000 | -97.2% | 309,242 | -93.5% | 0.00% | -97.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,591,000 | -15.5% | 56,137 | -0.0% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,848,000 | +3.3% | 736,464 | +88.2% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,679,000 | -28.9% | 23,470 | -19.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $2,390,000 | -49.9% | 45,700 | -44.4% | 0.00% | -50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,904,000 | -14.7% | 11,358 | +6.1% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $1,878,000 | +0.9% | 527,510 | +139.3% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $2,269,000 | +160.8% | 21,459 | +324.8% | 0.00% | +100.0% |
| S | Sell | SPRINT CORPput | $1,499,000 | -27.0% | 257,700 | -17.9% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPcall | $2,400,000 | -41.9% | 49,700 | -27.0% | 0.00% | -50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,721,000 | -31.8% | 50,351 | -11.7% | 0.00% | 0.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,521,000 | -0.7% | 25,000 | 0.0% | 0.00% | +100.0% | |
| UGBP | Sell | CITIGROUP GLOBAL MKT HLDGS I | $2,213,000 | -22.4% | 117,381 | -13.4% | 0.00% | -33.3% |
| DLBR | CITIGROUP GBL MKTS HLDGS INC | $2,239,000 | +18.0% | 115,189 | 0.0% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INCcall | $1,509,000 | -52.8% | 34,500 | -26.1% | 0.00% | -33.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,638,000 | -32.8% | 46,290 | -12.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,155,000 | -52.4% | 59,709 | -19.9% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,555,000 | +177.7% | 49,286 | +194.6% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,613,000 | +163.6% | 50,565 | +222.5% | 0.00% | +100.0% |
| OGS | Buy | ONE GAS INC | $2,188,000 | +100.4% | 27,479 | +107.0% | 0.00% | +100.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $1,873,000 | +25.8% | 57,000 | +256.2% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,483,000 | +51.8% | 89,800 | +69.4% | 0.00% | +100.0% |
| COHR | Sell | COHERENT INCput | $2,389,000 | -53.9% | 22,600 | -24.9% | 0.00% | -60.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,358,000 | -8.4% | 100,207 | +0.0% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,762,000 | -33.6% | 124,430 | -15.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,918,000 | +11.0% | 28,380 | +26.1% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $2,194,000 | +5002.3% | 153,749 | +7024.6% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,705,000 | -92.6% | 9,929 | -91.0% | 0.00% | -90.5% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,502,000 | +32.0% | 88,462 | +77.4% | 0.00% | +100.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,644,000 | -68.2% | 141,000 | -59.8% | 0.00% | -60.0% |
| CHIL | New | GLOBAL X FDSmsci china lrg | $2,380,000 | – | 99,000 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPcall | $2,073,000 | -8.2% | 356,200 | +3.1% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,220,000 | -63.0% | 218,336 | -31.2% | 0.00% | -60.0% |
| THO | Sell | THOR INDS INCput | $1,945,000 | -59.3% | 37,400 | -34.5% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INCcall | $1,934,000 | -53.2% | 37,200 | -24.7% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $1,858,000 | +144.2% | 52,462 | +204.9% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LP | $2,190,000 | +46.2% | 80,537 | +58.8% | 0.00% | +100.0% |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,908,000 | -44.7% | 21,899 | -46.6% | 0.00% | -33.3% |
| OLN | Buy | OLIN CORP | $2,288,000 | +379.7% | 113,786 | +513.3% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,019,000 | – | 2,051,000 | +100.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INCcall | $1,497,000 | -42.3% | 12,900 | -25.0% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $2,107,000 | -27.9% | 18,154 | -6.3% | 0.00% | -33.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $2,140,000 | -73.7% | 156,800 | -68.5% | 0.00% | -71.4% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,518,000 | -33.6% | 111,196 | -20.6% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,704,000 | -14.5% | 40,487 | +10.5% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,083,000 | +117.4% | 507,973 | +197.1% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INCcall | $1,766,000 | -40.3% | 38,400 | -7.2% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INCput | $2,099,000 | -72.8% | 32,900 | -70.0% | 0.00% | -71.4% |
| OKTA | Buy | OKTA INCcall | $1,691,000 | +68.1% | 26,500 | +85.3% | 0.00% | +100.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,560,000 | -40.3% | 146,321 | -27.4% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,523,000 | +338.9% | 24,460 | +388.5% | 0.00% | – |
| IHYD | INVESCO EXCHNG TRAD SLF INDEcorrt inm defs | $2,447,000 | -2.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $2,099,000 | -68.6% | 21,129 | -57.8% | 0.00% | -66.7% |
| AVP | Buy | AVON PRODS INC | $1,926,000 | +4.3% | 1,267,215 | +51.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,920,000 | +749.6% | 15,269 | +920.7% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRput | $2,119,000 | +38.0% | 64,500 | +290.9% | 0.00% | +100.0% |
| IHYV | INVESCO EXCHNG TRAD SLF INDEcorrt inm valu | $2,320,000 | -6.4% | 99,000 | 0.0% | 0.00% | 0.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,156,000 | +18.6% | 112,585 | +223.9% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,294,000 | -55.0% | 484,929 | -51.8% | 0.00% | -60.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,698,000 | -79.5% | 22,729 | -73.5% | 0.00% | -71.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,777,000 | -17.4% | 18,239 | +46.4% | 0.00% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,974,000 | +1727.8% | 118,700 | +2248.2% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,720,000 | -47.9% | 36,823 | -57.9% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $1,952,000 | +53.9% | 27,684 | +144.0% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,929,000 | +7.9% | 170,440 | +43.1% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,700,000 | -50.7% | 38,884 | -50.7% | 0.00% | -33.3% |
| TER | Buy | TERADYNE INCput | $1,657,000 | +10.9% | 52,800 | +30.7% | 0.00% | +100.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $2,101,000 | -39.2% | 2,284,041 | -2.2% | 0.00% | -33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,325,000 | +232.1% | 60,825 | +443.5% | 0.00% | +100.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,764,000 | +1776.6% | 1,884,000 | +1883.2% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,988,000 | +2060.9% | 113,528 | +2542.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,904,000 | +1033.3% | 71,058 | +1896.6% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $1,595,000 | +120.6% | 99,767 | +207.4% | 0.00% | +100.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,020,000 | -17.4% | 33,041 | -13.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $2,397,000 | -42.1% | 56,179 | -41.2% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,791,000 | +66.1% | 53,986 | +93.2% | 0.00% | +100.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $1,488,000 | -56.3% | 193,500 | -28.1% | 0.00% | -33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,772,000 | -14.6% | 16,658 | -2.5% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INCput | $2,120,000 | +101.1% | 27,000 | +117.7% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,559,000 | -10.8% | 15,234 | +3.3% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,370,000 | +77.0% | 72,833 | +65.4% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $2,274,000 | +22.8% | 138,199 | +20.5% | 0.00% | 0.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEWput | $1,997,000 | -0.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,976,000 | – | 56,054 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,709,000 | +58.8% | 61,151 | +100.9% | 0.00% | +100.0% |
| ABEV | New | AMBEV SAcall | $1,960,000 | – | 500,000 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $1,687,000 | -73.0% | 4,900 | -72.8% | 0.00% | -66.7% |
| TFX | Sell | TELEFLEX INC | $2,333,000 | -80.4% | 9,027 | -79.8% | 0.00% | -81.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,431,000 | -7.1% | 74,685 | +19.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcall | $1,547,000 | +11.5% | 88,200 | +18.4% | 0.00% | +100.0% |
| COTY | Buy | COTY INC | $1,876,000 | +258.0% | 286,048 | +585.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $1,763,000 | -37.7% | 21,700 | -19.3% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,384,000 | -45.5% | 12,530 | -26.6% | 0.00% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $2,108,000 | +165.8% | 15,700 | +175.4% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPcall | $1,846,000 | -26.4% | 95,700 | +3.9% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $2,430,000 | -11.4% | 9,800 | +5.4% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,614,000 | -34.9% | 80,881 | -7.4% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,499,000 | -31.4% | 63,309 | -17.0% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,421,000 | -42.3% | 48,824 | +0.5% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,677,000 | -72.6% | 114,646 | -63.0% | 0.00% | -60.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,728,000 | -49.5% | 55,155 | -55.9% | 0.00% | -33.3% |
| SR | Sell | SPIRE INC | $1,761,000 | -0.1% | 23,764 | -0.9% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,766,000 | -4.7% | 111,029 | +24.7% | 0.00% | 0.0% |
| HYACU | Sell | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,530,000 | -2.0% | 145,000 | -3.3% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DEL | $562,000 | +36.1% | 73,284 | +93.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $1,003,000 | -2.7% | 34,000 | +39.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLCput | $511,000 | +100.4% | 17,300 | +188.3% | 0.00% | – |
| New | ARES CAP CORPnote 3.750% 2/0 | $1,461,000 | – | 1,462,000 | +100.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $711,000 | +245.1% | 25,666 | +251.6% | 0.00% | – |
| RDUS | RADIUS HEALTH INCcall | $1,237,000 | -7.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $1,289,000 | +1011.2% | 96,500 | +1062.7% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $846,000 | +1438.2% | 24,167 | +1603.1% | 0.00% | – |
| DISCK | Sell | DISCOVERY INCput | $1,189,000 | -25.8% | 51,500 | -5.0% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,046,000 | -34.6% | 81,883 | -34.8% | 0.00% | 0.0% |
| RPT | New | RPT REALTY | $1,141,000 | – | 95,559 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $702,000 | -56.1% | 8,044 | -44.1% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $814,000 | -39.0% | 13,848 | -32.6% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $661,000 | -12.5% | 9,824 | -17.9% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $494,000 | -49.9% | 36,661 | -40.9% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,148,000 | +18.2% | 30,000 | +30.4% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,051,000 | +156.3% | 11,820 | +177.1% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $988,000 | +163.5% | 11,100 | +184.6% | 0.00% | – |
| RLI | Buy | RLI CORP | $1,019,000 | +22.6% | 14,779 | +39.8% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $941,000 | -17.8% | 118,345 | +5.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $639,000 | +23.8% | 45,303 | +20.8% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,035,000 | -18.1% | 72,583 | -7.8% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $558,000 | -32.4% | 8,700 | -22.3% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $700,000 | +21.3% | 14,333 | +62.0% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,032,000 | +194.9% | 20,462 | +231.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,373,000 | -22.7% | 192,229 | +38.5% | 0.00% | -50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $738,000 | -18.7% | 23,818 | +31.2% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,363,000 | -17.1% | 21,254 | -4.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $749,000 | -92.3% | 9,000 | -90.0% | 0.00% | -88.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $814,000 | -5.5% | 20,900 | +11.8% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $909,000 | -64.3% | 33,900 | -35.3% | 0.00% | -50.0% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $677,000 | +185.7% | 17,189 | +248.7% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $730,000 | -27.7% | 35,614 | -26.9% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $530,000 | +3.9% | 32,887 | +34.9% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $1,260,000 | -48.7% | 41,888 | -43.1% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,103,000 | -29.0% | 42,622 | -17.0% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $805,000 | -31.5% | 34,980 | -18.3% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $860,000 | +133.7% | 28,037 | +183.1% | 0.00% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $1,008,000 | – | 97,511 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $887,000 | -56.8% | 14,600 | -45.3% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,235,000 | -75.0% | 58,740 | -64.5% | 0.00% | -75.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $714,000 | -60.5% | 9,394 | -58.4% | 0.00% | -50.0% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Icall | $524,000 | – | 6,900 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Iput | $1,048,000 | +17.0% | 13,800 | +23.2% | 0.00% | 0.0% |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $540,000 | -49.3% | 2,434 | -49.0% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $1,153,000 | +9.1% | 6,500 | +30.0% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $1,224,000 | +4.7% | 26,700 | +3.9% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $580,000 | -58.6% | 10,816 | -45.1% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,061,000 | -23.7% | 74,028 | +67.0% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $600,000 | +177.8% | 41,487 | +226.8% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $733,000 | -91.0% | 30,400 | -87.8% | 0.00% | -85.7% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,278,000 | -2.9% | 53,000 | +31.5% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COput | $1,325,000 | -18.4% | 17,900 | -1.1% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcall | $1,203,000 | -54.0% | 74,800 | -25.8% | 0.00% | -50.0% |
| ENDP | Sell | ENDO INTL PLCput | $693,000 | -59.4% | 94,900 | -6.4% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $743,000 | +52.9% | 36,500 | +244.3% | 0.00% | – |
| ESV | Buy | ENSCO PLCput | $731,000 | -52.3% | 205,400 | +13.2% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $1,412,000 | -21.2% | 54,300 | -25.0% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INCcall | $1,169,000 | -29.8% | 45,000 | -33.0% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $639,000 | -54.0% | 26,462 | -53.2% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $671,000 | -37.6% | 13,064 | -43.8% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,102,000 | -21.7% | 25,227 | +15.3% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $632,000 | +25.4% | 94,904 | +68.8% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $556,000 | -12.7% | 19,701 | +4.8% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $669,000 | -30.1% | 3,600 | -14.3% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $520,000 | +8.8% | 2,800 | +33.3% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $596,000 | +38.3% | 20,045 | +65.3% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $679,000 | +37.2% | 41,248 | +64.5% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Ycall | $740,000 | +25.6% | 8,500 | +21.4% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $1,240,000 | +103.6% | 10,988 | +191.8% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $650,000 | -46.7% | 56,700 | -0.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,293,000 | -41.8% | 30,521 | -24.9% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $631,000 | -45.2% | 10,109 | -30.2% | 0.00% | 0.0% |
| IIGV | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,215,000 | -1.0% | 49,000 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,352,000 | +194.6% | 10,314 | +194.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,301,000 | +74.6% | 139,875 | +161.3% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCput | $1,392,000 | -54.1% | 13,600 | -41.6% | 0.00% | -66.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,334,000 | – | 36,000 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $1,023,000 | -24.4% | 10,000 | -3.8% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $757,000 | -40.4% | 44,691 | -40.5% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCput | $1,030,000 | +18.9% | 207,200 | +28.0% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcall | $704,000 | +100.0% | 141,700 | +115.3% | 0.00% | – |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYput | $1,223,000 | +4.1% | 72,200 | +3.9% | 0.00% | 0.0% |
| SVXY | PROSHARES TR IIput | $1,070,000 | -28.4% | 25,300 | 0.0% | 0.00% | 0.0% | |
| FIT | Buy | FITBIT INCcl a | $616,000 | +2.7% | 124,036 | +10.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $753,000 | +37550.0% | 28,537 | +39534.7% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $724,000 | -1.6% | 13,989 | +8.2% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $568,000 | -29.9% | 38,800 | -5.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INCcall | $1,463,000 | -45.3% | 223,000 | +4.7% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTDcall | $815,000 | -26.6% | 48,700 | +0.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INCput | $533,000 | +3.7% | 81,300 | +98.8% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $792,000 | -21.1% | 21,704 | -7.8% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,385,000 | -48.3% | 16,518 | -34.5% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INCput | $535,000 | -70.6% | 9,106 | -66.0% | 0.00% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $808,000 | +36.9% | 13,400 | +61.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,368,000 | +78.4% | 38,538 | +77.4% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $535,000 | +67.2% | 14,172 | +202.8% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $1,466,000 | -9.1% | 57,600 | -9.7% | 0.00% | 0.0% |
| LHC | New | LEO HOLDINGS CORP | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,310,000 | +136.5% | 13,406 | +191.6% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $573,000 | -67.6% | 6,200 | -61.7% | 0.00% | -50.0% |
| PRETIUM RES INCnote 2.250% 3/1 | $979,000 | +3.1% | 1,085,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $526,000 | +71.3% | 511,000 | +94.3% | 0.00% | – | |
| PVG | Sell | PRETIUM RES INCput | $1,264,000 | -29.9% | 149,200 | -37.1% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INCcall | $1,008,000 | -16.6% | 119,000 | -25.2% | 0.00% | 0.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $690,000 | – | 14,077 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $628,000 | -58.0% | 14,496 | -43.3% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $512,000 | -30.3% | 24,799 | +4.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $1,003,000 | -77.6% | 61,982 | -73.3% | 0.00% | -75.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,264,000 | -63.7% | 78,077 | -56.7% | 0.00% | -66.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $773,000 | +86.7% | 12,678 | +93.9% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $633,000 | -49.6% | 20,005 | -34.8% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $686,000 | +4.9% | 24,652 | +35.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $797,000 | -23.9% | 10,922 | +0.8% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLCcall | $628,000 | +70.2% | 10,200 | +131.8% | 0.00% | – |
| APTV | Buy | APTIV PLCput | $745,000 | +53.0% | 12,100 | +108.6% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,459,000 | -83.5% | 56,749 | -77.4% | 0.00% | -87.5% |
| COUP | New | COUPA SOFTWARE INCput | $1,364,000 | – | 21,700 | +100.0% | 0.00% | – |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $630,000 | -86.2% | 35,202 | -65.8% | 0.00% | -75.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $1,099,000 | +110.5% | 8,100 | +326.3% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $665,000 | -54.3% | 4,900 | -7.5% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,259,000 | -23.3% | 25,690 | -6.8% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,248,000 | -41.4% | 36,424 | -16.9% | 0.00% | -50.0% |
| PII | Sell | POLARIS INDS INC | $1,272,000 | -41.4% | 16,579 | -22.9% | 0.00% | -50.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $895,000 | -57.4% | 341,479 | +14.3% | 0.00% | -50.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $754,000 | -33.2% | 287,900 | +79.3% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $680,000 | -40.6% | 259,500 | +59.3% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $643,000 | +4186.7% | 27,304 | +5835.7% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $929,000 | -67.8% | 29,960 | -60.3% | 0.00% | -66.7% |
| ATNI | Buy | ATN INTL INC | $562,000 | +5.0% | 7,862 | +8.5% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $971,000 | -50.5% | 537,000 | +0.2% | 0.00% | -50.0% | |
| DBX | Sell | DROPBOX INCcl a | $1,135,000 | -72.7% | 55,558 | -64.2% | 0.00% | -75.0% |
| NVCR | Buy | NOVOCURE LTD | $513,000 | +18.2% | 15,329 | +85.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $761,000 | -53.6% | 33,860 | -43.9% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,083,000 | +220.4% | 21,196 | +267.2% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,263,000 | +221.4% | 67,440 | +374.9% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $998,000 | -71.9% | 53,300 | -58.5% | 0.00% | -66.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $1,206,000 | +48.3% | 64,400 | +119.0% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $592,000 | -65.4% | 733,000 | -59.1% | 0.00% | -50.0% | |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $1,462,000 | – | 145,000 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $803,000 | -18.5% | 43,504 | -0.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $552,000 | +500.0% | 29,900 | +629.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,259,000 | +297.2% | 39,755 | +471.9% | 0.00% | – |
| AIR | Sell | AAR CORP | $720,000 | -34.2% | 19,304 | -15.5% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $602,000 | -42.6% | 11,604 | -36.5% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $677,000 | +80.5% | 65,493 | +117.9% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $590,000 | -42.8% | 17,837 | +4.3% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $979,000 | -14.2% | 18,269 | -13.4% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,009,000 | +2.5% | 21,817 | +20.2% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $890,000 | +123.6% | 44,400 | +179.2% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $535,000 | 0.0% | 16,500 | +6.5% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $1,400,000 | -3.4% | 33,100 | +10.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $918,000 | +207.0% | 21,700 | +250.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $519,000 | -20.9% | 49,191 | +4.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,331,000 | +4.7% | 31,467 | +19.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCput | $820,000 | -17.2% | 138,800 | -0.8% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $753,000 | -63.8% | 13,200 | -57.0% | 0.00% | -50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,421,000 | +61.5% | 24,900 | +91.5% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,026,000 | -77.4% | 18,044 | -71.4% | 0.00% | -75.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $592,000 | -36.2% | 8,989 | -26.0% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $681,000 | -13.0% | 12,966 | +5.2% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCput | $1,113,000 | – | 49,600 | +100.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $649,000 | +8.0% | 30,854 | +23.8% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,296,000 | -40.8% | 17,973 | -19.3% | 0.00% | -50.0% |
| TPRE | Sell | THIRD PT REINS LTD | $502,000 | -39.5% | 52,214 | -18.2% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $972,000 | -12.0% | 33,321 | +1.0% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $661,000 | -18.5% | 24,456 | -3.5% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $685,000 | +10.0% | 7,200 | +16.4% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $764,000 | +74.4% | 2,000 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $847,000 | -39.2% | 76,309 | -4.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $597,000 | +24.1% | 19,875 | +115.7% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,288,000 | -10.9% | 24,727 | +6.8% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $850,000 | -24.4% | 12,493 | -11.9% | 0.00% | 0.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $981,000 | -45.8% | 42,900 | -6.9% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $984,000 | -62.9% | 45,200 | -52.6% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $772,000 | -38.2% | 17,970 | -9.8% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,366,000 | -73.4% | 54,009 | -58.5% | 0.00% | -80.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $494,000 | -30.0% | 63,089 | -25.2% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,269,000 | +8.2% | 26,288 | +23.8% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $544,000 | -24.8% | 22,728 | -9.5% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $540,000 | -31.3% | 8,695 | -17.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $667,000 | -21.5% | 52,484 | +32.4% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,155,000 | -19.4% | 42,387 | -11.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $569,000 | +142.1% | 19,900 | +275.5% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $1,280,000 | -27.4% | 117,900 | -0.2% | 0.00% | -50.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $584,000 | -27.5% | 367,730 | +67.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $1,000,000 | -76.3% | 15,800 | -73.8% | 0.00% | -75.0% |
| AAON | Buy | AAON INC | $1,131,000 | -2.0% | 32,271 | +5.6% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,434,000 | +5.0% | 54,676 | -2.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,047,000 | +31.4% | 13,322 | +62.7% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,070,000 | +70.9% | 33,159 | +76.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $775,000 | -7.8% | 22,602 | +21.0% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $599,000 | -30.2% | 26,579 | -0.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $619,000 | -14.7% | 105,500 | -17.6% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $533,000 | +24.2% | 90,800 | +20.1% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $593,000 | -20.8% | 17,361 | -14.6% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,246,000 | -18.8% | 10,200 | -0.5% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $980,000 | -12.5% | 24,307 | +2.9% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S Aput | $657,000 | -40.7% | 30,700 | -16.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,089,000 | +80.6% | 29,766 | +121.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $690,000 | -74.9% | 663,200 | -60.0% | 0.00% | -50.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,341,000 | +21.0% | 1,289,280 | +93.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,370,000 | -28.9% | 26,700 | -6.3% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $536,000 | -54.6% | 48,300 | -28.7% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $619,000 | -15.4% | 97,143 | -0.9% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCput | $889,000 | +7.6% | 36,200 | +4.3% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $502,000 | +217.7% | 26,676 | +455.8% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $795,000 | -42.6% | 42,227 | +0.4% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,451,000 | +41.8% | 51,965 | +86.6% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,070,000 | +104.2% | 14,440 | +119.9% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $697,000 | +22.9% | 9,400 | +32.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $932,000 | +32.2% | 81,600 | +65.5% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $883,000 | -5.9% | 14,665 | +25.7% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $579,000 | +32.5% | 24,399 | +65.9% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWput | $719,000 | +35.4% | 42,500 | +95.9% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWcall | $832,000 | -38.6% | 49,200 | -11.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $531,000 | -31.6% | 20,516 | -9.4% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $701,000 | -36.7% | 27,691 | -25.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $541,000 | +134.2% | 18,287 | +368.4% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $1,092,000 | – | 109,400 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $742,000 | -44.8% | 41,225 | -29.1% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCput | $570,000 | -33.3% | 22,500 | -21.6% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCput | $567,000 | -35.4% | 35,500 | +18.3% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $1,312,000 | +590.5% | 82,100 | +1163.1% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,228,000 | +17.2% | 101,581 | +56.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $749,000 | -32.2% | 7,961 | -22.3% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $1,018,000 | -15.8% | 52,700 | +8.2% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $800,000 | +101.5% | 56,422 | +189.8% | 0.00% | – |
| WIX | Buy | WIX COM LTDcall | $614,000 | -1.3% | 6,800 | +30.8% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTDput | $967,000 | -52.2% | 10,700 | -36.7% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $646,000 | -4.3% | 6,709 | -0.4% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $505,000 | -47.6% | 32,700 | -16.4% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $1,001,000 | -59.7% | 123,700 | -52.6% | 0.00% | -50.0% |
| CMPR | Buy | CIMPRESS N V | $602,000 | +3.3% | 5,819 | +36.4% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCcall | $546,000 | -33.9% | 21,000 | -45.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $754,000 | +8.6% | 51,700 | +9.8% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $813,000 | +76.7% | 25,542 | +72.2% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $1,379,000 | +175.2% | 126,843 | +203.2% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $951,000 | +31600.0% | 37,270 | +44269.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $1,243,000 | -4.5% | 76,700 | +0.3% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $749,000 | +93.0% | 13,191 | +126.7% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,436,000 | -51.0% | 96,489 | -30.1% | 0.00% | -66.7% |
| JOBS | Buy | 51JOB INC | $1,276,000 | +234.9% | 20,436 | +313.1% | 0.00% | – |
| WUBA | Buy | 58 COM INCcall | $905,000 | -22.6% | 16,700 | +5.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,466,000 | -32.8% | 62,300 | -20.3% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $861,000 | -58.7% | 36,600 | -51.0% | 0.00% | -50.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $795,000 | +142.4% | 30,554 | +131.1% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $641,000 | -12.0% | 40,442 | +20.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $630,000 | -63.3% | 20,041 | -54.0% | 0.00% | -50.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $958,000 | +150.8% | 29,140 | +609.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $1,029,000 | -36.2% | 6,747 | -17.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vcall | $618,000 | -53.3% | 22,600 | -43.8% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $1,028,000 | -75.7% | 37,600 | -70.8% | 0.00% | -75.0% |
| FIVA | FIDELITYint vl fct etf | $795,000 | -12.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $609,000 | +32.7% | 1,137,769 | +447.1% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $507,000 | -64.7% | 65,294 | -45.8% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTDcall | $605,000 | -31.8% | 77,800 | +4.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTDput | $628,000 | -45.4% | 80,700 | -16.2% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,294,000 | -33.0% | 18,222 | -15.0% | 0.00% | -50.0% |
| OI | Buy | OWENS ILL INCput | $791,000 | +99.7% | 45,900 | +117.5% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $647,000 | -86.7% | 37,500 | -85.5% | 0.00% | -75.0% |
| OI | Buy | OWENS ILL INC | $1,411,000 | -5.6% | 81,841 | +3.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $820,000 | -43.8% | 129,560 | +46.7% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $835,000 | -24.8% | 61,500 | +53.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $635,000 | -39.1% | 35,039 | -32.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $691,000 | +27.0% | 13,919 | +22.5% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,167,000 | +55.0% | 43,952 | +40.6% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $842,000 | -20.1% | 42,334 | +7.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $777,000 | -9.8% | 13,718 | +0.3% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INCcall | $998,000 | +12.5% | 96,100 | +20.4% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $535,000 | +63.1% | 27,045 | +106.2% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $776,000 | +28.3% | 14,839 | +32.7% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $717,000 | -17.3% | 44,518 | +25.3% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,126,000 | -5.3% | 76,337 | -0.3% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $910,000 | -26.9% | 70,941 | -7.2% | 0.00% | 0.0% |
| ORC | Sell | ORCHID IS CAP INC | $1,366,000 | -11.9% | 213,762 | -0.0% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $514,000 | -46.4% | 43,985 | -29.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,447,000 | +8.5% | 89,383 | +6.4% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $580,000 | +19.6% | 17,335 | +37.7% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $585,000 | -5.9% | 194,500 | +8.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $675,000 | -25.5% | 3,374 | -16.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $963,000 | -37.4% | 29,571 | -26.9% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,042,000 | +117.5% | 42,913 | +201.3% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $728,000 | -21.0% | 13,500 | -0.7% | 0.00% | 0.0% |
| FMC | Buy | F M C CORPput | $1,228,000 | +187.6% | 16,600 | +238.8% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $537,000 | +15.5% | 48,216 | +152.6% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $741,000 | -29.4% | 18,500 | -22.3% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $900,000 | +50.0% | 25,600 | +39.9% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $710,000 | -48.3% | 9,700 | -52.0% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,232,000 | -10.3% | 12,874 | -6.2% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $808,000 | +126.3% | 12,158 | +228.1% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,075,000 | +23.0% | 139,033 | +70.2% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,077,000 | -87.0% | 52,378 | -85.9% | 0.00% | -85.7% |
| ONB | Buy | OLD NATL BANCORP IND | $1,091,000 | +225.7% | 70,865 | +309.2% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $1,445,000 | -85.0% | 13,300 | -84.6% | 0.00% | -88.9% |
| IWN | Sell | ISHARES TRput | $936,000 | -70.9% | 8,700 | -64.0% | 0.00% | -66.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $641,000 | +41.5% | 28,086 | +33.2% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,325,000 | -21.7% | 12,200 | -19.7% | 0.00% | -50.0% |
| EXPR | Buy | EXPRESS INC | $757,000 | +235.0% | 148,180 | +625.6% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,275,000 | +204.3% | 25,132 | +222.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $1,208,000 | +129.7% | 901,405 | +574.9% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $665,000 | -16.5% | 13,544 | -4.1% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $691,000 | +42.5% | 13,120 | +68.1% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $597,000 | -49.1% | 310,489 | +5.5% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,192,000 | +0.8% | 8,620 | +22.0% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,137,000 | -12.0% | 7,110 | +6.8% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,213,000 | -34.0% | 219,400 | +69.3% | 0.00% | -50.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $935,000 | -53.9% | 169,100 | +18.2% | 0.00% | -50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,153,000 | -18.7% | 21,935 | +2.3% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCput | $1,043,000 | +23.1% | 53,000 | +10.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCcall | $822,000 | -20.2% | 41,800 | -28.1% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $725,000 | -22.8% | 25,542 | -4.2% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $1,181,000 | +159.6% | 30,199 | +198.9% | 0.00% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $1,463,000 | -10.0% | 15,189 | +0.2% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $631,000 | -47.2% | 13,025 | -47.6% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $906,000 | +35.4% | 23,114 | +25.4% | 0.00% | 0.0% |
| XAN | Sell | EXANTAS CAP CORP | $499,000 | -11.5% | 49,898 | -2.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $680,000 | -13.4% | 22,784 | +19.9% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,346,000 | -13.5% | 8,327 | +1.4% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $541,000 | +64.9% | 49,571 | +122.4% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,073,000 | +14.8% | 37,386 | -3.7% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $808,000 | +977.3% | 123,141 | +1113.7% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $842,000 | +645.1% | 55,300 | +312.7% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $672,000 | -20.5% | 50,913 | +7.1% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $853,000 | -47.6% | 11,918 | -26.4% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $673,000 | -33.4% | 18,400 | -16.0% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $1,154,000 | -24.7% | 39,800 | -7.2% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $565,000 | +255.3% | 10,316 | +251.8% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,167,000 | +59.6% | 19,975 | +58.4% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,382,000 | -10.8% | 35,096 | -4.6% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,348,000 | +51.0% | 9,692 | +75.9% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $884,000 | -15.0% | 30,799 | -3.3% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,249,000 | -48.9% | 12,199 | -50.0% | 0.00% | -50.0% |
| ESND | Buy | ESSENDANT INC | $568,000 | +13.6% | 45,155 | +15.9% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $1,235,000 | +106.5% | 91,000 | +47.7% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $1,348,000 | +73.7% | 29,300 | +67.4% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,182,000 | -34.3% | 101,493 | -32.8% | 0.00% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $823,000 | +21.2% | 17,900 | +17.0% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,061,000 | +353.4% | 16,084 | +366.6% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,007,000 | -68.6% | 33,829 | -64.7% | 0.00% | -66.7% |
| ERIC | Buy | ERICSSONput | $750,000 | +420.8% | 84,600 | +415.9% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $560,000 | +16.4% | 63,100 | +15.4% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,167,000 | -39.5% | 88,200 | -20.8% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,031,000 | -93.8% | 116,285 | -93.9% | 0.00% | -93.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,467,000 | +185.4% | 80,594 | +269.3% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $733,000 | -49.9% | 43,097 | -4.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $590,000 | +9.1% | 27,880 | +20.5% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,080,000 | +49.4% | 17,150 | +62.2% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,140,000 | -31.0% | 89,600 | -21.4% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $584,000 | -40.0% | 45,900 | -31.7% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $693,000 | -69.8% | 48,448 | -64.3% | 0.00% | -50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $759,000 | +259.7% | 16,595 | +217.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $834,000 | +169.9% | 131,994 | +321.3% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $525,000 | -14.9% | 38,781 | +0.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $727,000 | -48.4% | 8,700 | -37.0% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $912,000 | – | 403,700 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $727,000 | -3.8% | 15,212 | +7.8% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $509,000 | -0.2% | 24,378 | +10.3% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $647,000 | -36.0% | 5,418 | -25.5% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $1,013,000 | +145.9% | 164,470 | +324.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $606,000 | -2.1% | 8,523 | +27.7% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $887,000 | +8770.0% | 21,481 | +9664.1% | 0.00% | – |
| EVA | ENVIVA PARTNERS LP | $962,000 | -12.7% | 34,650 | 0.0% | 0.00% | 0.0% | |
| ASHR | Buy | DBX ETF TRcall | $1,353,000 | +0.7% | 61,700 | +16.4% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCput | $1,332,000 | -35.1% | 71,000 | +7.9% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPput | $1,360,000 | +9.4% | 233,600 | +4.9% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $588,000 | +182.7% | 21,810 | +326.3% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $951,000 | -12.0% | 163,400 | -15.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $933,000 | -38.3% | 160,258 | -40.9% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $1,296,000 | -55.6% | 23,775 | -35.7% | 0.00% | -66.7% |
| ENV | Buy | ENVESTNET INC | $807,000 | +123.5% | 16,390 | +176.2% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $1,025,000 | -8.4% | 12,149 | -1.7% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,316,000 | -25.4% | 67,173 | -19.1% | 0.00% | -50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $825,000 | -16.5% | 54,458 | +10.7% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $916,000 | -18.7% | 11,931 | -4.3% | 0.00% | 0.0% |
| NXE | NEXGEN ENERGY LTD | $734,000 | -12.9% | 415,596 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $603,000 | -42.8% | 52,176 | -32.6% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $523,000 | -9.8% | 76,092 | +35.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,109,000 | -6.2% | 2,692 | -7.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $505,000 | +123.5% | 22,627 | +132.5% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $823,000 | +574.6% | 144,168 | +834.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $566,000 | -44.9% | 14,587 | -46.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $973,000 | -25.7% | 16,183 | -9.9% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $602,000 | -33.0% | 267,597 | +46.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,031,000 | -51.9% | 19,400 | -15.3% | 0.00% | -50.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,028,000 | -95.1% | 63,372 | -95.7% | 0.00% | -94.7% |
| MAC | Sell | MACERICH COput | $645,000 | -32.6% | 14,900 | -13.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $516,000 | +282.2% | 11,307 | +286.4% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $597,000 | -77.4% | 20,632 | -67.4% | 0.00% | -50.0% |
| DAN | Sell | DANA INCORPORATED | $1,096,000 | -72.1% | 80,388 | -61.8% | 0.00% | -75.0% |
| RDY | New | DR REDDYS LABS LTDadr | $905,000 | – | 24,022 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $1,298,000 | -55.7% | 40,744 | -35.2% | 0.00% | -66.7% |
| ERF | Buy | ENERPLUS CORPput | $1,038,000 | +100.0% | 133,500 | +217.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $1,085,000 | -12.1% | 139,600 | +39.6% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $1,381,000 | -36.5% | 73,235 | -12.6% | 0.00% | -50.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,144,000 | – | 958,000 | +100.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $1,200,000 | +387.8% | 16,800 | +740.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,135,000 | +123.4% | 48,018 | +138.8% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $1,383,000 | +83.4% | 26,570 | +121.6% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,138,000 | -29.1% | 28,403 | -7.0% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,428,000 | +606.9% | 34,547 | +721.8% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $962,000 | -23.4% | 37,257 | -11.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $539,000 | +87.8% | 28,011 | +88.4% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $1,002,000 | -34.8% | 16,800 | -6.1% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,299,000 | -90.8% | 21,766 | -86.8% | 0.00% | -92.3% |
| MAC | Sell | MACERICH COcall | $892,000 | -50.7% | 20,600 | -37.0% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,151,000 | -34.1% | 25,494 | -14.3% | 0.00% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,386,000 | -52.7% | 5,968 | -36.3% | 0.00% | -66.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $705,000 | -15.9% | 24,014 | -2.3% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRput | $634,000 | -0.6% | 21,600 | +15.5% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HLDGS INCcall | $966,000 | – | 25,000 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $497,000 | +29.8% | 85,800 | +127.0% | 0.00% | – |
| DVA | Buy | DAVITA INCcall | $1,292,000 | -27.9% | 25,100 | +0.4% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,341,000 | -62.5% | 42,041 | -45.2% | 0.00% | -66.7% |
| NEOG | Buy | NEOGEN CORP | $936,000 | +5.5% | 16,426 | +32.6% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,330,000 | +85.5% | 349,094 | +245.7% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $637,000 | -17.3% | 167,300 | +54.3% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,383,000 | -1.1% | 9,560 | +3.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $659,000 | -33.6% | 11,188 | -2.6% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $646,000 | +2.2% | 12,869 | +2.1% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $978,000 | -83.1% | 43,815 | -79.2% | 0.00% | -80.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $1,406,000 | -12.0% | 63,000 | +8.2% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,116,000 | +16.7% | 46,419 | +12.0% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $1,207,000 | -55.5% | 38,876 | -53.8% | 0.00% | -50.0% |
| JBL | Buy | JABIL INCcall | $1,111,000 | +97.3% | 44,800 | +115.4% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $1,032,000 | -65.8% | 13,300 | -63.1% | 0.00% | -66.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,113,000 | +21.0% | 26,508 | +30.5% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcall | $995,000 | -20.2% | 77,400 | -3.6% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $684,000 | -61.4% | 24,271 | -38.1% | 0.00% | -50.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $815,000 | -25.2% | 56,182 | +6.3% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $1,244,000 | +3355.6% | 136,379 | +5184.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $1,024,000 | +173.8% | 15,827 | +195.7% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $1,146,000 | +114.2% | 37,600 | +210.7% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $927,000 | +23075.0% | 30,400 | +30300.0% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $542,000 | +172.4% | 15,055 | +212.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $627,000 | -60.2% | 8,735 | -35.4% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $795,000 | +23.6% | 25,781 | +51.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $872,000 | -71.4% | 50,280 | -63.8% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ INCput | $873,000 | -66.1% | 10,700 | -64.3% | 0.00% | -50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $903,000 | +39.8% | 38,338 | +53.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,410,000 | -32.9% | 87,793 | -19.0% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,235,000 | -9.0% | 76,900 | +9.7% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $1,418,000 | +67.4% | 64,103 | +48.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $538,000 | -80.3% | 7,481 | -67.3% | 0.00% | -50.0% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,005,000 | +9.6% | 109,185 | +47.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $1,045,000 | -67.7% | 26,400 | -69.4% | 0.00% | -66.7% |
| ELLI | Buy | ELLIE MAE INC | $680,000 | +871.4% | 10,835 | +1382.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $872,000 | +229.1% | 48,838 | +318.1% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,071,000 | +1.3% | 13,921 | +16.0% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $1,305,000 | +58.0% | 132,900 | +64.7% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $642,000 | -21.7% | 49,900 | -5.5% | 0.00% | 0.0% |
| NIO | Buy | NIO INCcall | $843,000 | +1693.6% | 132,300 | +1874.6% | 0.00% | – |
| EGOV | Sell | NIC INC | $538,000 | -37.4% | 43,049 | -25.8% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $793,000 | -64.8% | 24,716 | -64.6% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $644,000 | -88.4% | 13,503 | -85.4% | 0.00% | -80.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $689,000 | -19.5% | 16,385 | -7.5% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $746,000 | -27.6% | 49,109 | +0.7% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCcall | $800,000 | +32.0% | 13,400 | +42.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $738,000 | -50.9% | 16,000 | -17.9% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $796,000 | -2.2% | 8,900 | +11.2% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $542,000 | +569.1% | 75,272 | +903.1% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $875,000 | +35.9% | 37,898 | +67.3% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $540,000 | -57.1% | 74,396 | -10.5% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INCcall | $840,000 | +237.3% | 10,300 | +267.9% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,111,000 | +34.7% | 32,095 | +49.4% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INCcall | $543,000 | – | 15,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $744,000 | -8.8% | 9,718 | +1.8% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $569,000 | -13.0% | 100,234 | -15.9% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,019,000 | -12.2% | 11,409 | +7.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,417,000 | +170.9% | 25,270 | +222.6% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $588,000 | +1.9% | 8,764 | -7.2% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $1,033,000 | +452.4% | 82,300 | +277.5% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $583,000 | -27.2% | 65,336 | -3.9% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $521,000 | -64.8% | 12,141 | -57.6% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,226,000 | +573.6% | 130,817 | +1125.6% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $1,248,000 | -45.6% | 8,800 | -45.7% | 0.00% | -50.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,057,000 | -24.6% | 109,564 | +0.0% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPcall | $833,000 | +30.6% | 27,500 | +49.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcall | $919,000 | -37.6% | 48,100 | -21.9% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,254,000 | -60.2% | 10,900 | -55.0% | 0.00% | -66.7% |
| BRC | Sell | BRADY CORPcl a | $1,343,000 | -9.1% | 30,895 | -8.5% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $675,000 | +23.2% | 33,522 | +33.1% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $738,000 | -50.3% | 15,000 | -41.2% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $749,000 | -29.7% | 42,705 | -25.6% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,192,000 | -8.0% | 126,300 | +94.9% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,205,000 | +170.8% | 36,201 | +254.1% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,318,000 | -2.3% | 72,547 | +15.6% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $1,059,000 | -26.4% | 41,300 | -33.5% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $1,161,000 | -49.5% | 16,889 | -48.8% | 0.00% | -50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $714,000 | -34.0% | 57,627 | -10.9% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWcall | $910,000 | -40.0% | 61,600 | -19.2% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $512,000 | +6.4% | 13,700 | +31.7% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $1,157,000 | +623.1% | 172,967 | +837.8% | 0.00% | – |
| MOMO | Sell | MOMO INCcall | $1,100,000 | -54.4% | 46,300 | -16.0% | 0.00% | -50.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $512,000 | -63.8% | 67,567 | +0.1% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $551,000 | -19.6% | 9,672 | +11.6% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCcall | $884,000 | +125.5% | 6,000 | +140.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $702,000 | -21.7% | 20,429 | +24.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,219,000 | -18.0% | 40,772 | +3.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,160,000 | -30.4% | 238,308 | -11.4% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $631,000 | +27.2% | 14,810 | +136.2% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,388,000 | -42.7% | 45,914 | -27.2% | 0.00% | -50.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $682,000 | -19.6% | 83,963 | -1.6% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $787,000 | +5.4% | 244,400 | -10.9% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $570,000 | -33.1% | 8,454 | -18.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,268,000 | -15.9% | 133,034 | +6.2% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,176,000 | +9.6% | 18,694 | +76.9% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $617,000 | -3.6% | 10,285 | +2.6% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,198,000 | -25.6% | 85,010 | -12.2% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $984,000 | +36.5% | 93,052 | +76.1% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $609,000 | -75.1% | 13,200 | -58.4% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCput | $674,000 | -38.3% | 2,800 | -26.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $570,000 | +18900.0% | 42,803 | +24931.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,247,000 | -42.3% | 5,177 | -31.2% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $994,000 | +18.5% | 61,500 | +52.2% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $882,000 | -24.2% | 86,498 | -4.5% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,463,000 | +420.6% | 14,248 | +556.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $870,000 | -34.8% | 24,760 | -15.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $676,000 | -26.7% | 41,800 | -5.9% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $528,000 | – | 129,512 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $826,000 | -19.9% | 25,585 | -17.4% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,213,000 | -17.1% | 90,102 | +19.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $977,000 | +17.1% | 7,650 | +28.9% | 0.00% | 0.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $821,000 | +25.3% | 47,640 | +34.5% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $727,000 | -29.9% | 53,649 | -16.0% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $520,000 | -38.5% | 22,353 | -4.4% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcall | $810,000 | -32.8% | 21,600 | -12.6% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRput | $968,000 | +115.6% | 25,800 | +180.4% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $504,000 | -23.2% | 26,021 | +228.0% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $962,000 | +131.2% | 68,543 | +194.9% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $1,155,000 | +302.4% | 71,786 | +293.2% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $878,000 | +21.6% | 24,964 | +81.6% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $941,000 | +54.0% | 39,430 | +137.6% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $960,000 | +26.0% | 83,341 | +77.8% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $523,000 | -67.8% | 12,420 | -31.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $682,000 | +6.9% | 33,685 | +25.8% | 0.00% | 0.0% |
| Buy | MERITOR INCnote 3.250%10/1 | $640,000 | +74.9% | 733,000 | +91.4% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $755,000 | -43.9% | 20,546 | -39.1% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $1,334,000 | -67.0% | 31,700 | -29.7% | 0.00% | -75.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $494,000 | -14.1% | 15,011 | +41.7% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $830,000 | -38.5% | 52,949 | -24.0% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $510,000 | +13.6% | 29,388 | -2.5% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $684,000 | +2.5% | 13,176 | +0.8% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $530,000 | +42.1% | 22,298 | +89.3% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $720,000 | +44.0% | 47,500 | +254.5% | 0.00% | – |
| LCII | Buy | LCI INDS | $842,000 | -13.5% | 12,625 | +7.3% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $561,000 | -52.1% | 37,000 | +17.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $749,000 | -13.6% | 31,401 | -6.9% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $635,000 | +63400.0% | 14,196 | +88625.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $1,440,000 | -47.0% | 23,600 | -26.0% | 0.00% | -50.0% |
| LLL | Sell | L3 TECHNOLOGIES INCput | $1,389,000 | -62.0% | 8,000 | -53.5% | 0.00% | -66.7% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,429,000 | +0.7% | 151,557 | +115.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $1,477,000 | +3.0% | 83,800 | +23.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $1,242,000 | -61.3% | 70,500 | -53.5% | 0.00% | -66.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $760,000 | +160.3% | 192,050 | +255.1% | 0.00% | – |
| MD | Sell | MEDNAX INC | $791,000 | -53.4% | 23,956 | -34.1% | 0.00% | -50.0% |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $1,070,000 | +60.2% | 25,000 | -8.7% | 0.00% | 0.0% |
| LABD | Sell | DIREXION SHS ETF TRcall | $1,052,000 | +21.5% | 24,590 | -30.7% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,346,000 | +28.8% | 19,970 | +40.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,071,000 | -44.3% | 8,564 | -1.3% | 0.00% | -50.0% |
| MDCO | Buy | MEDICINES COput | $1,005,000 | +86.8% | 52,500 | +191.7% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,198,000 | -51.8% | 17,313 | -45.8% | 0.00% | -50.0% |
| EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $597,000 | -94.4% | 10,000 | -95.2% | 0.00% | -90.0% |
| AMSF | Buy | AMERISAFE INC | $680,000 | -7.4% | 11,985 | +1.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,464,000 | -25.2% | 15,294 | -4.6% | 0.00% | -50.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $627,000 | -5.9% | 18,600 | +12.1% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $862,000 | +106.7% | 17,703 | +114.9% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,371,000 | +248.9% | 276,564 | +233.8% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $1,161,000 | -60.2% | 28,246 | -60.3% | 0.00% | -66.7% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $646,000 | -73.3% | 1,900 | -70.8% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INCput | $1,311,000 | +76.7% | 31,900 | +76.2% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $630,000 | -7.8% | 38,631 | +23.8% | 0.00% | 0.0% |
| DEUR | Sell | CITIGROUP GLOBAL MKT HLDGS I | $1,294,000 | -7.3% | 44,500 | -13.6% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $709,000 | -74.6% | 8,500 | -72.3% | 0.00% | -50.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $518,000 | -9.4% | 21,635 | +16.6% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $611,000 | -64.1% | 8,500 | -59.7% | 0.00% | -50.0% |
| TTE | Sell | TOTAL S Acall | $1,471,000 | -27.0% | 28,200 | -9.9% | 0.00% | -50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $510,000 | -54.4% | 148,700 | -21.8% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INCcall | $624,000 | -68.7% | 12,300 | -70.4% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INC | $960,000 | -42.8% | 16,162 | -25.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $542,000 | -39.2% | 158,000 | +4.2% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $1,387,000 | -21.2% | 33,067 | +5.7% | 0.00% | -50.0% |
| LCI | Buy | LANNET INCput | $504,000 | +93.8% | 101,600 | +85.7% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $760,000 | – | 28,800 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $848,000 | -69.9% | 15,165 | -67.7% | 0.00% | -66.7% |
| BLD | Buy | TOPBUILD CORP | $1,038,000 | +243.7% | 23,087 | +334.5% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $629,000 | -7.0% | 8,382 | +0.8% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $657,000 | -18.7% | 55,364 | +10.9% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $997,000 | -25.4% | 26,617 | -10.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,469,000 | +31.2% | 44,600 | +31.6% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORPput | $678,000 | -57.6% | 72,100 | -43.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORPcall | $531,000 | -55.6% | 56,400 | -41.2% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $1,438,000 | -8.5% | 152,902 | +21.1% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,437,000 | -9.2% | 33,704 | -16.1% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,169,000 | -20.7% | 13,199 | -15.6% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,223,000 | -28.2% | 54,946 | -15.9% | 0.00% | -50.0% |
| HPR | Buy | HIGHPOINT RES CORP | $1,354,000 | +392.4% | 544,072 | +867.2% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $1,443,000 | -32.5% | 33,250 | -9.5% | 0.00% | -50.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,368,000 | +14.0% | 48,097 | +34.9% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,028,000 | -47.3% | 71,921 | -30.6% | 0.00% | -50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $778,000 | +116.7% | 217,200 | +554.2% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $861,000 | -53.9% | 12,200 | -6.2% | 0.00% | -50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $683,000 | +658.9% | 190,888 | +2185.8% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $755,000 | -25.2% | 36,605 | -12.6% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $601,000 | -73.5% | 45,500 | -67.3% | 0.00% | -50.0% |
| TPB | New | TURNING PT BRANDS INCcall | $746,000 | – | 27,400 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $1,138,000 | -52.8% | 26,000 | -26.1% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $1,119,000 | -34.1% | 67,100 | -16.6% | 0.00% | -50.0% |
| TWNKW | HOSTESS BRANDS INCcall | $511,000 | -18.0% | 587,812 | 0.0% | 0.00% | 0.0% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $717,000 | -13.7% | 19,475 | +5.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $1,183,000 | -64.8% | 116,300 | -34.6% | 0.00% | -66.7% |
| DDD | Buy | 3-D SYS CORP DELcall | $1,026,000 | -40.8% | 100,900 | +10.0% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORPput | $501,000 | -76.9% | 3,500 | -73.5% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $1,320,000 | -49.6% | 18,100 | -39.5% | 0.00% | -50.0% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $1,411,000 | +16.8% | 28,419 | +86.9% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INCput | $963,000 | -58.6% | 8,300 | -46.1% | 0.00% | -50.0% |
| VNET | Sell | 21VIANET GROUP INCput | $572,000 | -33.1% | 66,200 | -21.8% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $536,000 | -53.5% | 6,221 | -38.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $815,000 | -55.0% | 13,646 | -47.8% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $766,000 | -22.2% | 20,661 | -4.3% | 0.00% | 0.0% |
| RUSS | DIREXION SHS ETF TRdaily russia 3x | $1,023,000 | +21.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IIVI | Buy | II VI INC | $1,299,000 | +122.1% | 40,007 | +223.4% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,384,000 | -71.5% | 48,355 | -67.9% | 0.00% | -75.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $666,000 | -69.3% | 3,585 | -59.4% | 0.00% | -50.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $908,000 | -36.6% | 1,676 | +0.8% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,356,000 | +191.6% | 26,542 | +371.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $657,000 | -38.8% | 37,509 | -20.7% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,048,000 | +314.2% | 35,284 | +390.6% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $1,366,000 | -56.8% | 38,826 | -53.7% | 0.00% | -66.7% |
| HRI | Buy | HERC HLDGS INCput | $795,000 | -39.8% | 30,600 | +18.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $900,000 | +29.9% | 14,757 | +51.1% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $808,000 | +562.3% | 46,129 | +392.1% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCcall | $554,000 | -63.1% | 21,300 | -27.3% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $1,139,000 | +16.2% | 36,300 | +37.0% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $592,000 | -31.7% | 11,357 | -0.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,377,000 | -76.5% | 41,500 | -72.7% | 0.00% | -80.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,261,000 | -38.6% | 38,000 | -28.6% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $690,000 | +1.9% | 22,104 | +10.6% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,276,000 | -83.1% | 195,096 | -52.5% | 0.00% | -85.7% |
| TELL | Buy | TELLURIAN INC NEW | $1,303,000 | – | 187,485 | +340781.8% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,111,000 | -41.2% | 17,073 | -41.2% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $900,000 | -23.7% | 17,700 | -15.3% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $570,000 | -3.4% | 16,146 | +25.5% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,311,000 | -42.9% | 128,726 | +5.7% | 0.00% | -50.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $787,000 | -27.3% | 77,300 | +34.4% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $840,000 | -57.6% | 82,500 | -21.6% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $554,000 | -49.6% | 46,500 | -36.9% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $1,312,000 | +13.4% | 13,200 | +12.8% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,460,000 | -83.3% | 172,699 | -84.5% | 0.00% | -87.5% |
| HL | Buy | HECLA MNG CO | $1,218,000 | -15.2% | 516,351 | +0.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $776,000 | -20.9% | 17,651 | +4.5% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,153,000 | -70.7% | 4,709 | -61.4% | 0.00% | -75.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $694,000 | -14.8% | 58,200 | +6.6% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $1,433,000 | +201.7% | 28,900 | +425.5% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $795,000 | -42.0% | 41,200 | -18.1% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $560,000 | -22.8% | 11,300 | +34.5% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $577,000 | +43.9% | 73,903 | +110.5% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,036,000 | +14.7% | 17,363 | +81.6% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $875,000 | +50.9% | 21,778 | +52.4% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $617,000 | -73.2% | 10,000 | -59.7% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $811,000 | -71.9% | 18,176 | -67.5% | 0.00% | -66.7% |
| HYAC | Sell | HAYMAKER ACQUISITION CORP | $1,001,000 | -48.7% | 100,000 | -50.0% | 0.00% | -50.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $641,000 | +13.9% | 36,600 | -15.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcall | $1,171,000 | -58.5% | 72,400 | -50.1% | 0.00% | -66.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $613,000 | -67.9% | 88,606 | -62.9% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $543,000 | +0.7% | 8,800 | +51.7% | 0.00% | – |
| TISI | Buy | TEAM INC | $998,000 | +29.3% | 68,094 | +98.4% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $561,000 | +56000.0% | 35,277 | +45714.3% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $1,353,000 | +283.3% | 111,100 | +383.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $523,000 | +121.6% | 18,541 | +202.1% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $854,000 | -28.1% | 23,700 | +12.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $547,000 | +20.8% | 20,741 | +83.8% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,466,000 | -30.6% | 72,475 | -21.5% | 0.00% | -50.0% |
| UIS | Buy | UNISYS CORP | $578,000 | +1600.0% | 49,664 | +2922.8% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $566,000 | +338.8% | 14,900 | +396.7% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $503,000 | +0.8% | 7,758 | +17.3% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $751,000 | +25.2% | 52,618 | +128.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,332,000 | -54.3% | 5,801 | -43.7% | 0.00% | -66.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $552,000 | -81.6% | 17,714 | -78.6% | 0.00% | -66.7% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $577,000 | +98.3% | 15,200 | +123.5% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $636,000 | +150.4% | 16,742 | +182.3% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $546,000 | +182.9% | 33,422 | +469.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,125,000 | -62.0% | 217,447 | -13.2% | 0.00% | -66.7% |
| UFCS | Buy | UNITED FIRE GROUP INC | $776,000 | +13.8% | 13,982 | +4.1% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $545,000 | -17.0% | 22,383 | -19.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCput | $666,000 | -64.6% | 8,200 | -54.2% | 0.00% | -50.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $785,000 | -49.8% | 57,539 | -7.3% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $676,000 | -48.6% | 15,200 | -42.2% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $702,000 | -12.7% | 15,392 | +36.1% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $810,000 | -16.1% | 12,703 | +6.8% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $576,000 | -22.0% | 11,072 | -32.8% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $690,000 | +181.6% | 9,926 | +283.4% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCput | $1,368,000 | +221.9% | 11,400 | +200.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,006,000 | +15.2% | 103,331 | +88.4% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,365,000 | -62.6% | 30,700 | -57.9% | 0.00% | -66.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,241,000 | -6.6% | 50,459 | +8.5% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $711,000 | +16.4% | 35,784 | +67.1% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DELcall | $768,000 | +127.2% | 5,700 | +185.0% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $725,000 | -34.0% | 40,390 | 0.0% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $937,000 | -56.8% | 3,841 | -50.8% | 0.00% | -50.0% |
| SNX | Buy | SYNNEX CORP | $676,000 | +801.3% | 8,358 | +835.9% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $803,000 | +187.8% | 25,070 | +310.9% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $698,000 | +37.1% | 35,438 | +73.3% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $719,000 | -20.8% | 6,600 | -7.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,455,000 | +61.1% | 39,095 | +97.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $1,009,000 | -34.7% | 80,500 | -4.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,219,000 | -2.2% | 97,251 | +44.0% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $666,000 | +95.9% | 29,590 | +179.8% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $1,015,000 | -16.5% | 65,200 | +8.1% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $844,000 | -10.0% | 120,595 | +38.9% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $931,000 | -71.2% | 18,300 | -68.1% | 0.00% | -66.7% |
| SRDX | Buy | SURMODICS INC | $905,000 | +36.9% | 19,152 | +116.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,153,000 | -5.3% | 33,266 | +29.8% | 0.00% | 0.0% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $653,000 | – | 668,000 | +100.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,023,000 | -70.6% | 30,798 | -55.5% | 0.00% | -66.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $534,000 | -4.0% | 36,500 | +19.3% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,176,000 | -15.0% | 45,292 | +15.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $806,000 | -27.5% | 13,139 | -12.1% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,397,000 | +203.0% | 36,859 | +288.4% | 0.00% | – |
| IBN | Buy | ICICI BK LTDcall | $1,145,000 | +69.6% | 111,310 | +39.9% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPcall | $1,027,000 | +110.9% | 54,372 | +394.3% | 0.00% | – |
| RUN | Buy | SUNRUN INCput | $1,229,000 | +121.0% | 112,900 | +152.6% | 0.00% | – |
| RUN | Buy | SUNRUN INCcall | $981,000 | +48950.0% | 90,100 | +44950.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $1,232,000 | +18.7% | 113,111 | +35.6% | 0.00% | 0.0% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $1,239,000 | +12.5% | 1,545,000 | +17.4% | 0.00% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $767,000 | +75.9% | 18,864 | +117.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $589,000 | -6.7% | 774,000 | 0.0% | 0.00% | 0.0% | ||
| SXCP | SUNCOKE ENERGY PARTNERS L P | $632,000 | -30.2% | 59,400 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INCcall | $1,005,000 | +75.1% | 5,400 | +134.8% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $593,000 | -27.0% | 474,142 | +0.5% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,197,000 | +8.8% | 36,065 | +34.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $1,278,000 | -29.5% | 38,500 | -13.1% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $969,000 | -52.7% | 29,200 | -41.7% | 0.00% | -50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $570,000 | +15.9% | 66,703 | +57.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $585,000 | -20.4% | 30,442 | -11.9% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $832,000 | +199.3% | 13,209 | +251.2% | 0.00% | – |
| VFC | Sell | V F CORPcall | $1,277,000 | -68.2% | 17,900 | -58.4% | 0.00% | -75.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,060,000 | -40.2% | 105,529 | -14.8% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,008,000 | -37.9% | 103,591 | -13.7% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,170,000 | -23.4% | 179,836 | -5.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $1,414,000 | -84.3% | 69,100 | -80.3% | 0.00% | -87.5% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,102,000 | +1.8% | 42,779 | +1.5% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $719,000 | -28.0% | 64,930 | +14.7% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $665,000 | -38.3% | 47,900 | -18.4% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $587,000 | -40.6% | 42,300 | -21.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $538,000 | -85.5% | 38,728 | -80.8% | 0.00% | -66.7% |
| SFIX | Buy | STITCH FIX INCput | $926,000 | +42.0% | 54,200 | +263.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $850,000 | +511.5% | 95,724 | +676.9% | 0.00% | – |
| HF | Buy | HFF INCcl a | $831,000 | +132.1% | 25,047 | +197.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $730,000 | +192.0% | 17,620 | +260.9% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $637,000 | -37.7% | 35,500 | +2.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCcall | $576,000 | -59.2% | 57,700 | -35.8% | 0.00% | 0.0% |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,263,000 | – | 1,805,000 | +100.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP DEL | $546,000 | +0.7% | 33,066 | +34.2% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCcall | $664,000 | +20.3% | 18,100 | +92.6% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $741,000 | +23.7% | 77,957 | +116.2% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,135,000 | -2.1% | 15,335 | +15.2% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $988,000 | -62.3% | 32,900 | -43.3% | 0.00% | -50.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $1,419,000 | -34.5% | 75,700 | -24.6% | 0.00% | -50.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $894,000 | -79.2% | 47,700 | -76.1% | 0.00% | -75.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $903,000 | -25.2% | 63,300 | +9.1% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $1,380,000 | +3.8% | 96,700 | +51.6% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,126,000 | -47.7% | 44,446 | -33.2% | 0.00% | -50.0% |
| STBZ | Sell | STATE BK FINL CORP | $849,000 | -75.2% | 39,298 | -65.4% | 0.00% | -66.7% |
| IMPV | Buy | IMPERVA INC | $1,262,000 | +100.3% | 22,663 | +67.3% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $614,000 | +259.1% | 42,140 | +445.7% | 0.00% | – |
| HCP | Sell | HCP INCcall | $573,000 | -15.2% | 20,500 | -20.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $534,000 | -36.4% | 7,949 | -1.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $643,000 | 0.0% | 13,268 | +1.6% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCput | $716,000 | -42.4% | 4,600 | -16.4% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,040,000 | -24.0% | 32,612 | +14.5% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $933,000 | +2.8% | 39,702 | +19.9% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $822,000 | -5.0% | 18,357 | +45.4% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,090,000 | -55.0% | 12,102 | -36.2% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $826,000 | -23.4% | 89,947 | -12.1% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $931,000 | -17.7% | 13,248 | -3.3% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $975,000 | +206.6% | 21,304 | +344.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $946,000 | +22.9% | 211,762 | +46.7% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $626,000 | +17.0% | 13,236 | +19.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $1,384,000 | +85.3% | 23,900 | +50.3% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $676,000 | +576.0% | 11,353 | +550.6% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $550,000 | -80.8% | 9,500 | -84.4% | 0.00% | -66.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $654,000 | -9.4% | 13,854 | +3.6% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $609,000 | -17.8% | 8,526 | -7.9% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INCput | $1,259,000 | – | 26,600 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,233,000 | +9.3% | 17,100 | +39.0% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $1,351,000 | +75.7% | 88,914 | +70.9% | 0.00% | 0.0% |
| Buy | BRP INC | $555,000 | -38.7% | 21,460 | +11.1% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $896,000 | +24.4% | 10,237 | +24.4% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $539,000 | +173.6% | 7,940 | +182.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $961,000 | -45.5% | 170,935 | -16.0% | 0.00% | -50.0% |
| GES | Sell | GUESS INCcall | $656,000 | -50.0% | 31,600 | -45.6% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,232,000 | +36.4% | 59,363 | +48.6% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $746,000 | -24.1% | 13,263 | -15.2% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $699,000 | -10.0% | 40,707 | +5.2% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $669,000 | +77.5% | 8,973 | +80.5% | 0.00% | – |
| SPAQU | Buy | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $969,000 | +16.0% | 96,946 | +18.0% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $830,000 | -2.8% | 12,674 | +12.6% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,049,000 | +106.9% | 13,721 | +113.7% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $928,000 | +33.3% | 29,253 | +46.2% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,126,000 | +17.2% | 18,576 | +37.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $625,000 | +21.8% | 20,300 | +70.6% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,303,000 | -0.1% | 26,800 | +15.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $668,000 | -9.5% | 21,700 | +26.9% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $906,000 | -22.1% | 11,754 | +6.2% | 0.00% | 0.0% |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $520,000 | +0.8% | 42,490 | 0.0% | 0.00% | – | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,315,000 | +233.8% | 1,890,000 | +284.9% | 0.00% | – | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $919,000 | +6.7% | 7,629 | +30.9% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $558,000 | +45.3% | 14,028 | +79.6% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,241,000 | +10.8% | 10,532 | +10.8% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCcall | $1,283,000 | -6.1% | 401,000 | +10.6% | 0.00% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $673,000 | -14.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $892,000 | -26.9% | 16,792 | -23.6% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $718,000 | -27.8% | 6,691 | -8.9% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $513,000 | +53.6% | 14,950 | +81.3% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $1,259,000 | +256.7% | 136,648 | +186.7% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcall | $951,000 | +1059.8% | 57,600 | +1180.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $662,000 | -60.3% | 26,284 | -36.7% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $805,000 | -18.1% | 38,285 | -17.4% | 0.00% | 0.0% |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $1,030,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $587,000 | -54.1% | 11,120 | -43.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $535,000 | +90.4% | 10,118 | +163.7% | 0.00% | – |
| MATX | Sell | MATSON INC | $553,000 | -53.6% | 17,283 | -42.5% | 0.00% | 0.0% |
| VGR | New | VECTOR GROUP LTDput | $778,000 | – | 80,000 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $972,000 | -30.7% | 27,672 | -25.7% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDput | $747,000 | +6.1% | 42,900 | +21.2% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $686,000 | -83.3% | 39,394 | -81.0% | 0.00% | -75.0% |
| AMLP | Buy | ALPS ETF TRput | $954,000 | +20.0% | 109,300 | +46.9% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $655,000 | +224.3% | 68,816 | +428.3% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $723,000 | -81.3% | 8,100 | -77.2% | 0.00% | -66.7% |
| CC | Sell | CHEMOURS COput | $1,024,000 | -73.4% | 36,300 | -62.8% | 0.00% | -66.7% |
| INGR | Sell | INGREDION INCput | $1,472,000 | -24.2% | 16,100 | -13.0% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SVC CO | $844,000 | -1.9% | 47,016 | +34.8% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $623,000 | -76.4% | 22,796 | -73.7% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M COput | $1,374,000 | -24.8% | 14,700 | -17.4% | 0.00% | -50.0% |
| SJM | Buy | SMUCKER J M COcall | $711,000 | -3.8% | 7,600 | +5.6% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $595,000 | -5.1% | 16,246 | +38.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $801,000 | -32.6% | 17,823 | -9.3% | 0.00% | 0.0% |
| GNBC | Sell | GREEN BANCORP INC | $540,000 | -30.1% | 31,512 | -9.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,272,000 | -48.0% | 55,564 | -36.5% | 0.00% | -50.0% |
| Buy | INSMED INCnote 1.750% 1/1 | $670,000 | -9.8% | 941,000 | +6.6% | 0.00% | 0.0% | |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $807,000 | +5.1% | 28,219 | +12.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $988,000 | +121.0% | 15,994 | +174.8% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $626,000 | -66.2% | 11,275 | -57.5% | 0.00% | -50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,092,000 | +44.3% | 120,696 | +163.0% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $859,000 | +29.4% | 15,541 | +76.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCcall | $741,000 | -68.3% | 5,000 | -65.8% | 0.00% | -50.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,479,000 | -26.5% | 173,179 | +72.4% | 0.00% | -50.0% |
| SITC | New | SITE CENTERS CORP | $1,382,000 | – | 124,790 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,356,000 | +17.6% | 32,047 | +39.1% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,119,000 | -21.5% | 1,157,000 | -16.4% | 0.00% | 0.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $824,000 | +390.5% | 38,534 | +548.6% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcall | $682,000 | -40.7% | 31,700 | -6.8% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $734,000 | +22.7% | 17,155 | +66.2% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,024,000 | -6.5% | 256,093 | +30.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COput | $1,097,000 | -65.9% | 51,000 | -46.4% | 0.00% | -66.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $957,000 | -76.3% | 167,616 | -73.7% | 0.00% | -75.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $856,000 | +101.4% | 32,500 | +116.7% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $830,000 | -23.9% | 29,983 | -1.0% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,387,000 | -42.0% | 52,655 | -37.6% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $944,000 | -26.2% | 39,122 | -10.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,401,000 | -59.3% | 15,003 | -48.6% | 0.00% | -66.7% |
| MTZ | Sell | MASTEC INCput | $617,000 | -45.8% | 15,200 | -40.4% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,172,000 | -28.0% | 28,921 | -20.6% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $774,000 | -26.5% | 77,060 | -17.0% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INCcall | $869,000 | +87.3% | 7,000 | +268.4% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRcall | $1,382,000 | -46.1% | 27,500 | -15.6% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $881,000 | -23.1% | 49,844 | -9.0% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $497,000 | +3.5% | 13,141 | +26.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $496,000 | +306.6% | 14,713 | +371.9% | 0.00% | – |
| CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,338,000 | +2.5% | 2,089 | -7.2% | 0.00% | 0.0% |
| JDST | Sell | DIREXION SHS ETF TRput | $1,398,000 | -47.4% | 27,800 | -17.8% | 0.00% | -50.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,036,000 | +62.6% | 32,263 | +115.8% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $911,000 | +71.9% | 35,000 | +177.8% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPput | $581,000 | +306.3% | 22,300 | +555.9% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDcall | $801,000 | – | 70,000 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $859,000 | -23.2% | 157,300 | -12.3% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $1,112,000 | -5.0% | 203,700 | +8.6% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $595,000 | +80.3% | 15,858 | +69.8% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $869,000 | +31.7% | 18,900 | +26.0% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,142,000 | +72.0% | 11,115 | +92.2% | 0.00% | 0.0% |
| New | COLONY CAP INCnote 3.875% 1/1 | $849,000 | – | 918,000 | +100.0% | 0.00% | – | |
| GGG | Sell | GRACO INC | $1,173,000 | -35.2% | 28,007 | -28.3% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCput | $509,000 | -81.4% | 119,900 | -68.4% | 0.00% | -50.0% |
| VRTU | Sell | VIRTUSA CORP | $721,000 | -45.3% | 16,933 | -30.9% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcall | $1,079,000 | -60.6% | 254,300 | -33.2% | 0.00% | -50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,284,000 | +2113.8% | 71,266 | +2396.2% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,437,000 | -63.3% | 70,400 | -58.0% | 0.00% | -66.7% |
| CLNY | Sell | COLONY CAP INC NEW | $1,285,000 | -28.8% | 274,735 | -7.2% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $1,345,000 | -36.2% | 22,300 | -1.7% | 0.00% | -50.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $624,000 | -47.4% | 15,500 | -13.9% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,424,000 | -15.6% | 324,484 | +24.1% | 0.00% | -50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $528,000 | -23.6% | 10,900 | -25.9% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $885,000 | -29.4% | 89,600 | -49.4% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $579,000 | -26.7% | 82,540 | -3.8% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,357,000 | +525.3% | 17,337 | +517.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,182,000 | -20.4% | 35,276 | -8.5% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $526,000 | -54.9% | 53,230 | -67.7% | 0.00% | 0.0% |
| MASI | New | MASIMO CORPcall | $837,000 | – | 7,800 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $761,000 | -26.3% | 21,446 | -16.5% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $548,000 | -6.2% | 12,385 | -17.7% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $569,000 | +91.6% | 14,457 | +77.7% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $695,000 | -67.7% | 15,308 | -55.1% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,424,000 | -56.8% | 163,214 | -29.9% | 0.00% | -66.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,474,000 | +13.9% | 17,523 | +26.0% | 0.00% | 0.0% |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $839,000 | -5.8% | 18,257 | 0.0% | 0.00% | 0.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,102,000 | +1.4% | 34,588 | +24.6% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 6/0 | $997,000 | +486.5% | 714,000 | +526.3% | 0.00% | – | |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $1,237,000 | – | 25,000 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCput | $706,000 | -23.6% | 17,600 | -5.4% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $594,000 | -91.7% | 19,737 | -90.9% | 0.00% | -83.3% |
| BBD | Buy | BANCO BRADESCO S Aput | $1,165,000 | +85.2% | 117,810 | +32.7% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,030,000 | -22.2% | 23,581 | +0.4% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $819,000 | +17.7% | 12,485 | +15.7% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $518,000 | -39.5% | 9,464 | -38.8% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,067,000 | -61.5% | 26,508 | -57.7% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $508,000 | -45.3% | 9,300 | -44.6% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $659,000 | +377.5% | 254,267 | +779.3% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,138,000 | -7.6% | 121,099 | +86.2% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $543,000 | +24.3% | 9,719 | +70.4% | 0.00% | – |
| SEND | New | SENDGRID INCcall | $557,000 | – | 12,900 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $634,000 | -30.3% | 39,622 | +4.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $739,000 | +64.2% | 53,652 | +162.9% | 0.00% | – |
| AZZ | Sell | AZZ INC | $653,000 | -20.5% | 16,173 | -0.4% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $654,000 | – | 131,654 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $935,000 | +94.8% | 60,954 | +133.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $524,000 | +39.4% | 148,900 | -4.1% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $961,000 | +254.6% | 55,418 | +317.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $552,000 | -52.1% | 156,856 | -67.1% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $999,000 | -64.3% | 18,228 | -52.2% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORPput | $1,122,000 | -37.6% | 21,400 | -23.3% | 0.00% | -50.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $498,000 | +4880.0% | 12,063 | +5813.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $631,000 | -50.5% | 28,561 | -29.5% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,025,000 | +13.9% | 37,725 | +79.1% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCput | $1,444,000 | +48.0% | 22,000 | +88.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $1,055,000 | -15.3% | 30,300 | -2.3% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $736,000 | +110.9% | 55,800 | +106.7% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $1,087,000 | -4.4% | 114,809 | +45.4% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $557,000 | +125.5% | 21,415 | +154.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,076,000 | -25.7% | 24,886 | -9.1% | 0.00% | 0.0% |
| SE | Buy | SEA LTDadr | $1,135,000 | +4440.0% | 100,269 | +5367.2% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $650,000 | -61.9% | 24,337 | -54.4% | 0.00% | -50.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $605,000 | +144.0% | 9,100 | +193.5% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,422,000 | -36.3% | 61,824 | -15.1% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $524,000 | +21.3% | 8,239 | +53.9% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $618,000 | -40.7% | 24,666 | -9.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $750,000 | -5.4% | 17,304 | +23.9% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $623,000 | -7.3% | 18,116 | +21.2% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $1,459,000 | -24.8% | 46,328 | -10.0% | 0.00% | -50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,332,000 | -19.4% | 20,654 | +3.8% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $833,000 | -15.4% | 10,934 | -16.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $517,000 | +105.2% | 4,500 | +181.2% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $688,000 | +43.3% | 28,253 | +55.6% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $752,000 | +168.6% | 73,061 | +203.7% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,049,000 | +130.0% | 21,282 | +175.2% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $906,000 | +185.8% | 28,992 | +203.0% | 0.00% | – |
| CHIS | New | GLOBAL X FDSmsci china con | $1,466,000 | – | 99,000 | +100.0% | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china hc | $1,343,000 | – | 99,000 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $830,000 | -44.2% | 12,300 | -41.7% | 0.00% | 0.0% |
| CHIR | New | GLOBAL X FDSmsci china re | $1,432,000 | – | 95,000 | +100.0% | 0.00% | – |
| CHIU | New | GLOBAL X FDSmsci china utl | $1,471,000 | – | 99,000 | +100.0% | 0.00% | – |
| ALGR | New | ALLEGRO MERGER CORP | $975,000 | – | 100,000 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $730,000 | -56.0% | 27,428 | -33.5% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEWcall | $505,000 | -57.8% | 2,300 | -55.8% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $821,000 | +54.3% | 20,389 | +78.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $700,000 | -61.8% | 32,500 | -52.0% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,073,000 | +26.4% | 49,764 | +58.4% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $562,000 | -20.2% | 16,344 | -7.3% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $750,000 | +316.7% | 55,051 | +398.7% | 0.00% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,166,000 | +110.5% | 23,000 | +138.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $550,000 | -25.8% | 11,642 | -12.1% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $784,000 | -70.7% | 26,777 | -61.4% | 0.00% | -50.0% |
| WELL | Buy | WELLTOWER INCput | $695,000 | +44.2% | 10,000 | +33.3% | 0.00% | – |
| WEN | Buy | WENDYS CO | $882,000 | -5.9% | 56,548 | +3.4% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $616,000 | +38.4% | 35,000 | +57.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $596,000 | -41.7% | 27,400 | -20.8% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $699,000 | +292.7% | 33,900 | +334.6% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $517,000 | +2.8% | 10,767 | +31.5% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $582,000 | +2.8% | 13,172 | -3.7% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $950,000 | -62.1% | 135,200 | -45.9% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $754,000 | -99.0% | 46,038 | -98.1% | 0.00% | -98.5% |
| TREE | Sell | LENDINGTREE INC NEWput | $615,000 | -61.3% | 2,800 | -59.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $900,000 | +38.9% | 319,117 | +70.5% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,225,000 | +1533.3% | 279,697 | +1660.4% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,080,000 | -28.8% | 71,653 | -11.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $592,000 | +0.2% | 209,800 | +22.9% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $568,000 | -20.0% | 15,506 | +5.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $1,113,000 | +8.2% | 248,400 | +20.8% | 0.00% | 0.0% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $547,000 | +327.3% | 23,293 | +386.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $1,140,000 | -21.5% | 69,908 | -12.4% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVput | $1,464,000 | -21.8% | 303,784 | +14.3% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CVcall | $1,033,000 | -21.6% | 214,372 | +14.5% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,364,000 | -52.8% | 13,739 | -50.9% | 0.00% | -66.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $992,000 | -28.2% | 56,258 | -15.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAput | $862,000 | -58.6% | 192,300 | -53.9% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $521,000 | +7.2% | 12,700 | -0.8% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $872,000 | +21.1% | 37,106 | +75.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,002,000 | -37.7% | 17,958 | -14.7% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,218,000 | -8.3% | 14,881 | +0.5% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP | $810,000 | +523.1% | 30,724 | +1232.4% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $1,317,000 | +46.2% | 109,000 | +5.1% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $737,000 | -75.0% | 10,448 | -60.4% | 0.00% | -66.7% |
| ELF | Buy | E L F BEAUTY INC | $625,000 | -3.4% | 72,191 | +42.1% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $928,000 | -65.2% | 24,553 | -50.8% | 0.00% | -50.0% |
| SSRM | Sell | SSR MNG INCcall | $1,040,000 | +23.4% | 86,100 | -11.2% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $666,000 | +75.3% | 55,163 | +26.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $976,000 | -17.8% | 32,097 | +40.5% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,121,000 | +76.5% | 29,430 | +93.3% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $848,000 | +158.5% | 27,843 | +268.8% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $521,000 | -21.4% | 19,767 | -0.9% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $953,000 | +24.6% | 36,602 | +32.0% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $614,000 | +11.2% | 2,902 | -6.2% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $1,370,000 | -0.4% | 54,000 | +1.1% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $867,000 | +5.3% | 19,194 | +32.6% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $684,000 | -36.4% | 23,412 | -25.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $629,000 | +63.0% | 17,663 | +108.6% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,024,000 | -9.0% | 34,832 | -11.6% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,003,000 | +148.3% | 38,348 | +210.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $752,000 | +14.8% | 751,782 | +101.8% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTcall | $698,000 | -86.1% | 18,700 | -82.6% | 0.00% | -75.0% |
| ALLK | Buy | ALLAKOS INC | $1,476,000 | +1319.2% | 28,234 | +1120.1% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $510,000 | -82.8% | 13,932 | -77.2% | 0.00% | -66.7% |
| THRM | Buy | GENTHERM INC | $574,000 | +75.5% | 14,356 | +99.3% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $1,197,000 | -27.5% | 256,900 | -35.1% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCcall | $1,083,000 | +47.5% | 232,300 | +32.1% | 0.00% | 0.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $999,000 | -21.5% | 14,254 | -1.6% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTcall | $1,179,000 | +696.6% | 35,100 | +756.1% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $753,000 | -87.8% | 38,019 | -84.0% | 0.00% | -80.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $894,000 | -10.0% | 35,586 | 0.0% | 0.00% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $684,000 | -35.0% | 5,248 | +26.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,157,000 | +73.5% | 34,499 | +114.3% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,349,000 | -4.9% | 66,778 | +1.1% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $557,000 | -51.4% | 44,703 | -29.2% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $675,000 | -61.6% | 10,523 | -59.1% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,047,000 | -10.3% | 43,253 | +22.9% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,400,000 | +607.1% | 20,802 | +726.8% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $834,000 | 0.0% | 23,847 | +8.5% | 0.00% | 0.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $1,251,000 | +218.3% | 346,435 | +418.4% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $909,000 | -5.1% | 18,371 | +18.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $685,000 | -61.9% | 27,000 | -61.3% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,442,000 | -42.3% | 29,021 | -34.5% | 0.00% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $648,000 | -81.5% | 7,884 | -74.4% | 0.00% | -66.7% |
| APB | Buy | ASIA PAC FD INC | $699,000 | +42.7% | 61,370 | +69.3% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $958,000 | -9.9% | 5,325 | +4.8% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,164,000 | -11.8% | 13,784 | -0.3% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $498,000 | +2.9% | 12,398 | +11.9% | 0.00% | – |
| SLM | Buy | SLM CORP | $799,000 | -6.9% | 96,106 | +24.8% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $603,000 | -21.6% | 7,831 | -7.9% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $748,000 | -9.2% | 27,913 | -5.6% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $501,000 | +450.5% | 24,508 | +662.1% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRput | $851,000 | +6.0% | 34,300 | +3.0% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $643,000 | -97.0% | 11,311 | -96.4% | 0.00% | -94.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,334,000 | -68.2% | 28,869 | -58.0% | 0.00% | -75.0% |
| SPGI | S&P GLOBAL INCput | $1,444,000 | -13.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCcall | $1,190,000 | -13.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $745,000 | -14.6% | 14,272 | -0.2% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $653,000 | -44.5% | 28,704 | -23.1% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $497,000 | -46.3% | 198,000 | -2.2% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $523,000 | -25.1% | 22,915 | +24.5% | 0.00% | 0.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $1,225,000 | – | 125,000 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRcall | $700,000 | -0.1% | 15,100 | +24.8% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $956,000 | +211.4% | 36,242 | +282.9% | 0.00% | – |
| CONN | Sell | CONNS INC | $892,000 | -56.8% | 47,255 | -19.0% | 0.00% | -50.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $972,000 | -23.4% | 8,849 | -6.1% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,058,000 | +12.3% | 57,790 | +30.4% | 0.00% | 0.0% |
| CARV | CARVER BANCORP INC | $539,000 | -29.9% | 181,033 | 0.0% | 0.00% | 0.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,036,000 | +4.0% | 15,536 | +7.2% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $1,423,000 | -55.8% | 20,800 | -48.3% | 0.00% | -66.7% |
| WWD | Sell | WOODWARD INC | $895,000 | -42.9% | 12,036 | -37.9% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $820,000 | +150.8% | 25,875 | +223.4% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $934,000 | +91.4% | 9,425 | +184.7% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $653,000 | -20.9% | 128,056 | +0.5% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $908,000 | +36.5% | 32,596 | +136.2% | 0.00% | 0.0% |
| New | WORKDAY INCnote 0.250%10/0 | $561,000 | – | 459,000 | +100.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $1,349,000 | -16.4% | 343,984 | -2.6% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $773,000 | -33.2% | 7,557 | -25.3% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,371,000 | +39.5% | 64,029 | +80.3% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $831,000 | -21.5% | 2,727 | -11.6% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $631,000 | -15.8% | 36,341 | -11.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $859,000 | -85.1% | 11,500 | -80.7% | 0.00% | -80.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $853,000 | -21.5% | 68,112 | -17.6% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $1,141,000 | -39.7% | 481,500 | +5.3% | 0.00% | -50.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $510,000 | -14.9% | 8,183 | +0.5% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $1,159,000 | +10.0% | 489,375 | +92.2% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,037,000 | -11.0% | 181,445 | -0.6% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,310,000 | -58.8% | 36,562 | -50.1% | 0.00% | -66.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $590,000 | -38.4% | 12,967 | -24.8% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $511,000 | +360.4% | 100,570 | +799.1% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDcall | $1,385,000 | +34525.0% | 60,000 | +59900.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $979,000 | -37.4% | 39,851 | -32.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $569,000 | +45.5% | 62,200 | +97.5% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $1,030,000 | +75.2% | 25,031 | +117.3% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $589,000 | +51.8% | 41,300 | +62.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,395,000 | -38.6% | 81,107 | -15.4% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INC | $1,467,000 | +272.3% | 40,546 | +301.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $784,000 | +42.5% | 50,692 | +53.4% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $666,000 | +14.2% | 15,599 | +38.1% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,333,000 | -11.8% | 25,490 | +6.8% | 0.00% | 0.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $553,000 | -14.0% | 13,334 | 0.0% | 0.00% | 0.0% | |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $557,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $1,480,000 | -45.6% | 12,637 | -41.9% | 0.00% | -50.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $543,000 | -66.4% | 228,066 | -8.4% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,419,000 | +298.6% | 47,419 | +372.2% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $619,000 | -1.6% | 46,234 | +13.6% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $1,189,000 | +9.6% | 88,800 | +26.5% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $999,000 | -27.6% | 74,600 | -16.5% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $516,000 | -99.6% | 10,642 | -99.5% | 0.00% | -99.2% |
| YY | Sell | YY INCput | $904,000 | -80.1% | 15,100 | -75.1% | 0.00% | -75.0% |
| AUY | Buy | YAMANA GOLD INC | $1,456,000 | +2.1% | 619,696 | +8.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $666,000 | +0.2% | 283,300 | +6.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $1,429,000 | -18.0% | 608,100 | -13.1% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcall | $717,000 | -61.6% | 20,500 | -45.9% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $553,000 | -17.5% | 8,200 | -13.7% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $508,000 | -22.9% | 19,967 | +13.8% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $882,000 | -24.7% | 8,774 | -8.6% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $530,000 | +111.2% | 7,384 | +148.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORPcall | $829,000 | -20.4% | 95,000 | -1.0% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $516,000 | -52.6% | 15,286 | -21.7% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $838,000 | +316.9% | 27,761 | +469.7% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCput | $1,110,000 | -57.5% | 33,100 | -55.5% | 0.00% | -50.0% |
| ZAGG | Buy | ZAGG INC | $916,000 | -31.5% | 93,654 | +3.2% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $638,000 | -15.6% | 31,116 | -14.0% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $712,000 | -3.8% | 10,894 | +6.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $1,359,000 | -8.1% | 101,600 | +26.1% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $1,049,000 | -70.8% | 78,400 | -60.0% | 0.00% | -66.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $727,000 | -82.4% | 50,142 | -78.2% | 0.00% | -75.0% |
| RGNX | New | REGENXBIO INCput | $1,238,000 | – | 29,500 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INCcall | $940,000 | +110.3% | 16,100 | +155.6% | 0.00% | – |
| ZEN | Sell | ZENDESK INCput | $607,000 | -62.8% | 10,400 | -54.8% | 0.00% | 0.0% |
| CVON | Buy | CONVERGEONE HLDGS INC | $1,324,000 | +1847.1% | 106,978 | +1367.5% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,200,000 | -0.7% | 83,308 | +28.9% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $536,000 | -13.1% | 26,373 | +13.8% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,347,000 | +36.5% | 18,692 | +59.7% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $768,000 | -26.2% | 123,335 | -5.3% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCput | $537,000 | -77.0% | 18,100 | -76.5% | 0.00% | -50.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $654,000 | -86.9% | 90,365 | -83.1% | 0.00% | -75.0% |
| ZIONW | ZIONS BANCORPORATION N Acall | $586,000 | -47.5% | 62,350 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $902,000 | -0.7% | 482,396 | +70.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPcall | $1,160,000 | -15.4% | 18,400 | -23.7% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCcall | $1,256,000 | -9.3% | 43,000 | +50.9% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $798,000 | +89.5% | 17,984 | +107.5% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $553,000 | -57.3% | 17,113 | -62.6% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $960,000 | +124.8% | 22,374 | +147.2% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $1,002,000 | -84.0% | 132,852 | -81.1% | 0.00% | -83.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,139,000 | +202.9% | 71,962 | +216.8% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $540,000 | +5.3% | 7,700 | -6.1% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $1,135,000 | -36.1% | 56,600 | -32.7% | 0.00% | -50.0% |
| ZS | Buy | ZSCALER INC | $787,000 | +197.0% | 20,058 | +208.9% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $654,000 | -18.1% | 86,700 | -2.9% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $591,000 | -47.9% | 4,504 | -40.2% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $809,000 | -41.3% | 42,210 | -19.3% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $700,000 | -17.6% | 18,319 | -10.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INCcall | $825,000 | +3487.0% | 45,500 | +4450.0% | 0.00% | – |
| ZUO | Buy | ZUORA INCput | $664,000 | +2556.0% | 36,600 | +3227.3% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $731,000 | -42.0% | 186,100 | -40.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $741,000 | +288.0% | 55,500 | +308.1% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $895,000 | -9.4% | 24,728 | +14.4% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $857,000 | -67.6% | 89,600 | -42.5% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $499,000 | -31.1% | 31,700 | +1.9% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,068,000 | -12.3% | 67,880 | +29.7% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLCcall | $1,464,000 | +727.1% | 97,200 | +2060.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $548,000 | -7.1% | 40,669 | -1.3% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $56,000 | -96.1% | 3,275 | -90.1% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDcall | $93,000 | -92.6% | 4,900 | -90.8% | 0.00% | -100.0% |
| ABB | Buy | ABB LTDput | $304,000 | +16.9% | 16,000 | +45.5% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $231,000 | -25.0% | 34,076 | +25.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $59,000 | -18.1% | 1,514 | -21.6% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $12,000 | -63.6% | 5,077 | -4.4% | 0.00% | – |
| ADT | Sell | ADT INC | $265,000 | -48.2% | 44,091 | -19.1% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $20,000 | -20.0% | 1,847 | -19.6% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $384,000 | -13.9% | 24,072 | -1.9% | 0.00% | – |
| AHC | A H BELO CORP | $2,000 | -33.3% | 572 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPcall | $330,000 | -83.3% | 22,800 | -83.8% | 0.00% | -100.0% |
| AES | Buy | AES CORPput | $307,000 | +100.7% | 21,200 | +94.5% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $296,000 | -83.0% | 131,500 | -63.0% | 0.00% | -100.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $164,000 | -54.4% | 4,000 | -51.5% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $23,000 | -61.0% | 800 | -46.7% | 0.00% | – |
| SGDM | ALPS ETF TRsprott gl mine | $70,000 | +12.9% | 4,000 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $21,000 | -22.2% | 590 | 0.0% | 0.00% | – | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $133,000 | -11.9% | 3,400 | +3.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $137,000 | -67.8% | 2,500 | -60.9% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $22,000 | -93.1% | 400 | -91.7% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $6,000 | -81.8% | 100 | -83.3% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $185,000 | -23.9% | 4,100 | -4.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $113,000 | -23.1% | 2,500 | -3.8% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $87,000 | -5.4% | 87,000 | 0.0% | 0.00% | – | ||
| ANGI | Sell | ANGI HOMESERVICES INC | $2,000 | -50.0% | 139 | -16.8% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $130,000 | +15.0% | 20,851 | +11.5% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $49,000 | -52.9% | 1,330 | -39.2% | 0.00% | – |
| ARKQ | ARK ETF TRindl innovatin | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $13,000 | -7.1% | 546 | +32.8% | 0.00% | – |
| ARKW | Sell | ARK ETF TRweb x.o etf | $20,000 | -81.8% | 472 | -75.4% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $37,000 | -24.5% | 1,867 | 0.0% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $237,000 | -48.3% | 63,374 | -33.1% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $419,000 | -6.9% | 106,347 | -0.5% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $269,000 | +20.1% | 17,669 | +42.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $45,000 | -39.2% | 10,216 | -2.3% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $88,000 | -35.3% | 2,100 | -16.0% | 0.00% | – |
| AAN | Sell | AARONS INCput | $34,000 | -72.8% | 800 | -65.2% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INCcall | $72,000 | -56.4% | 10,100 | -21.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INCput | $2,000 | -97.8% | 300 | -95.8% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $48,000 | -68.0% | 12,500 | -65.6% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $24,000 | -41.5% | 4,904 | -28.0% | 0.00% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | 23 | 0.0% | 0.00% | – | |
| ACP | ABERDEEN INCOME CR STRATEGIE | $15,000 | -25.0% | 1,415 | 0.0% | 0.00% | – | |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $23,000 | – | 360 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $45,000 | -45.8% | 6,220 | -34.5% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $111,000 | -41.3% | 101,856 | +25.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $38,000 | -13.6% | 13,000 | -5.5% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $186,000 | -47.8% | 4,900 | -43.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $87,000 | -53.2% | 2,300 | -48.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $142,000 | +118.5% | 12,340 | +336.5% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $82,000 | -68.3% | 7,100 | -37.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $305,000 | +187.7% | 26,500 | +476.1% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $398,000 | +240.2% | 18,668 | +334.5% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCcall | $300,000 | +38.2% | 6,900 | +81.6% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCput | $170,000 | -53.6% | 3,900 | -39.1% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $69,000 | -33.0% | 20,306 | -11.9% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $0 | -100.0% | 592 | -95.6% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $12,000 | -82.1% | 10,156 | -40.3% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INCcall | $40,000 | -45.2% | 32,400 | +76.1% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INCput | $1,000 | -99.0% | 700 | -97.1% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $91,000 | -20.9% | 57,300 | +83.7% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $8,000 | -66.7% | 4,900 | -23.4% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $30,000 | +2900.0% | 3,993 | +3200.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $58,000 | +75.8% | 3,700 | +117.6% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $67,000 | +21.8% | 4,300 | +53.6% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $385,000 | -52.7% | 18,331 | -37.2% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INCput | $241,000 | -41.1% | 2,100 | -19.2% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $472,000 | -27.9% | 22,390 | -6.2% | 0.00% | -100.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $61,000 | -24.7% | 4,851 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $22,000 | -12.0% | 580 | -2.5% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $28,000 | -33.3% | 6,478 | -8.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $333,000 | -45.0% | 31,048 | -9.4% | 0.00% | -100.0% |
| ADTN | Buy | ADTRAN INCcall | $117,000 | -33.1% | 10,900 | +10.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $33,000 | -43.1% | 3,100 | -6.1% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $41,000 | -64.0% | 15,404 | -0.5% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $1,000 | -91.7% | 3,906 | -68.8% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcall | $1,000 | – | 6,400 | +1500.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $23,000 | -14.8% | 1,783 | +1.6% | 0.00% | – |
| ACM | Sell | AECOM | $407,000 | -31.2% | 15,342 | -15.3% | 0.00% | -100.0% |
| ACM | New | AECOMcall | $241,000 | – | 9,100 | +100.0% | 0.00% | – |
| ACM | Sell | AECOMput | $8,000 | -88.4% | 300 | -85.7% | 0.00% | – |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MINC | ADVISORSHARES TRnewflt mulsinc | $11,000 | -8.3% | 241 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $120,000 | -16.7% | 2,047 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $17,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $47,000 | -38.2% | 4,481 | -29.2% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $453,000 | -14.4% | 27,790 | +33.3% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $32,000 | -25.6% | 4,204 | -6.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $287,000 | -44.8% | 11,824 | -22.9% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $42,000 | -53.3% | 13,316 | -10.9% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $28,000 | -30.0% | 8,711 | -12.7% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $92,000 | – | 38,000 | +100.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $242,000 | +24100.0% | 10,004 | +33246.7% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $480,000 | -15.2% | 20,058 | -4.0% | 0.00% | -100.0% |
| AEG | Sell | AEGON N V | $162,000 | -30.8% | 34,930 | -3.8% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $4,000 | -92.3% | 100 | -90.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $411,000 | – | 241,964 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $158,000 | -22.2% | 66,196 | -30.1% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $124,000 | +1671.4% | 52,300 | +1587.1% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $37,000 | -39.3% | 15,500 | -46.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $143,000 | -15.4% | 9,948 | -3.9% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $10,000 | – | 3,388 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $32,000 | -40.7% | 8,583 | -1.2% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONScall | $4,000 | -20.0% | 22,500 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPcl a | $299,000 | -65.8% | 9,901 | -48.0% | 0.00% | -100.0% |
| AL | Buy | AIR LEASE CORPcall | $118,000 | +742.9% | 3,900 | +1200.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $21,000 | -25.0% | 700 | +16.7% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $39,000 | -94.0% | 39,000 | -94.0% | 0.00% | -100.0% | |
| AKRXQ | Sell | AKORN INCcall | $269,000 | -78.9% | 79,300 | -19.4% | 0.00% | -100.0% |
| AKRXQ | Buy | AKORN INCput | $438,000 | -28.3% | 129,300 | +174.5% | 0.00% | -100.0% |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $41,000 | – | 7,400 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $62,000 | – | 11,137 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $341,000 | +278.9% | 11,300 | +338.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $456,000 | -15.6% | 5,900 | +0.1% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $73,000 | -22.3% | 20,454 | +0.1% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $0 | -100.0% | 100 | -95.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCcall | $379,000 | -50.7% | 7,300 | -45.5% | 0.00% | -100.0% |
| ALRM | Sell | ALARM COM HLDGS INCput | $93,000 | -74.7% | 1,800 | -71.9% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $60,000 | -26.8% | 2,439 | -2.5% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $23,000 | +9.5% | 3,500 | 0.0% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $44,000 | -99.7% | 5,306 | -99.5% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $445,000 | -48.9% | 24,188 | -37.0% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INC | $26,000 | -13.3% | 886 | -1.8% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $464,000 | -21.5% | 21,306 | +6.5% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $157,000 | -38.2% | 7,200 | -16.3% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $102,000 | -23.3% | 3,154 | -1.1% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $164,000 | +583.3% | 1,638 | +780.6% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $16,000 | -52.9% | 3,044 | -4.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $116,000 | -64.8% | 6,700 | -58.6% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $16,000 | -87.1% | 900 | -85.2% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $113,000 | -52.3% | 10,676 | -47.5% | 0.00% | – |
| NCV | ALLIANZGI CONV INCOME FD | $15,000 | -25.0% | 2,900 | 0.0% | 0.00% | – | |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $158,000 | -34.7% | 8,529 | -19.1% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $118,000 | -52.0% | 11,040 | -41.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $163,000 | +4.5% | 3,650 | +27.1% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $152,000 | – | 5,632 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $34,000 | -65.3% | 3,500 | -49.3% | 0.00% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $27,000 | +237.5% | 27,501 | +1359.7% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $208,000 | -48.8% | 7,535 | -19.4% | 0.00% | – |
| AYX | New | ALTERYX INCput | $36,000 | – | 600 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORPput | $156,000 | -99.0% | 6,200 | -98.5% | 0.00% | -100.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $60,000 | +13.2% | 3,095 | +12.8% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $7,000 | -22.2% | 906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $12,000 | -91.6% | 700 | -90.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $31,000 | +40.9% | 1,800 | +63.6% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $94,000 | -19.0% | 11,345 | -6.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $64,000 | -9.9% | 4,542 | -12.8% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $84,000 | -2.3% | 15,000 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $167,000 | -18.1% | 11,700 | -7.9% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $113,000 | +15.3% | 7,900 | +29.5% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $457,000 | -31.8% | 41,200 | +7.3% | 0.00% | -100.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $190,000 | +427.8% | 14,265 | +507.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $16,000 | -61.0% | 2,879 | -2.9% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $196,000 | – | 64,573 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $62,000 | -27.9% | 2,115 | -4.5% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $63,000 | -42.7% | 494 | -42.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $291,000 | -38.5% | 10,225 | -28.5% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $7,000 | -30.0% | 553 | -3.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $53,000 | -49.0% | 4,598 | -4.3% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $75,000 | -17.6% | 7,181 | -4.1% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $256,000 | -16.9% | 16,882 | -1.2% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $218,000 | -44.9% | 2,400 | -46.7% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $145,000 | -93.7% | 1,600 | -93.8% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $217,000 | -70.3% | 3,895 | -58.2% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $157,000 | -47.3% | 2,170 | -43.2% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $52,000 | -91.6% | 500 | -88.1% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $83,000 | -81.9% | 800 | -74.2% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $218,000 | +407.0% | 8,600 | +681.8% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pput | $164,000 | -97.3% | 6,500 | -95.8% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATL CORP | $61,000 | -11.6% | 2,371 | -7.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $185,000 | +46.8% | 19,300 | +85.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $194,000 | -55.7% | 20,200 | -44.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $39,000 | -4.9% | 5,900 | +5.4% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $171,000 | -11.9% | 26,100 | -0.8% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $165,000 | -78.5% | 12,180 | -64.8% | 0.00% | -100.0% |
| AP | AMPCO-PITTSBURGH CORP | $5,000 | -44.4% | 1,600 | 0.0% | 0.00% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $349,000 | -51.2% | 17,543 | -52.7% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $15,000 | -48.3% | 37,881 | -33.5% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcall | $10,000 | -63.0% | 24,600 | -53.7% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCput | $3,000 | +50.0% | 7,200 | +60.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $8,000 | -61.9% | 200 | -50.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $17,000 | -22.7% | 1,100 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $13,000 | -81.4% | 4,010 | -54.6% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INCcall | $115,000 | -86.1% | 1,800 | -78.3% | 0.00% | -100.0% |
| ANAB | Buy | ANAPTYSBIO INCput | $191,000 | -23.3% | 3,000 | +20.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $126,000 | – | 4,741 | +100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $2,000 | -33.3% | 994 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $335,000 | -21.0% | 9,948 | -0.9% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $184,000 | -75.1% | 3,388 | -67.8% | 0.00% | -100.0% |
| ANSS | New | ANSYS INCcall | $172,000 | – | 1,200 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $29,000 | -74.1% | 200 | -66.7% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $96,000 | -28.4% | 35,467 | -10.7% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $299,000 | -35.3% | 31,800 | +21.8% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $302,000 | -29.8% | 32,200 | +32.5% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $243,000 | -13.5% | 60,163 | -0.9% | 0.00% | – |
| APY | Buy | APERGY CORP | $376,000 | +23.7% | 13,868 | +98.6% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $32,000 | – | 2,599 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $465,000 | +90.6% | 27,906 | +115.7% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $239,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $29,000 | +81.2% | 2,000 | +100.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,000 | 0.0% | 136 | -11.1% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $19,000 | -42.4% | 978 | -35.1% | 0.00% | – |
| APHA | New | APHRIA INC | $16,000 | – | 2,833 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $77,000 | -34.7% | 2,900 | -18.7% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $295,000 | -27.0% | 4,974 | -3.6% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $44,000 | -50.6% | 2,856 | -20.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $89,000 | -49.1% | 5,800 | -18.3% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $10,000 | -64.3% | 12,104 | -2.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APTX | Sell | APTINYX INC | $52,000 | -51.9% | 3,139 | -15.6% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 19 | -84.7% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $51,000 | -33.8% | 5,858 | -3.6% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $6,000 | -76.9% | 877 | -39.9% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $74,000 | +5.7% | 12,126 | +0.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $41,000 | -82.0% | 10,545 | -56.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $23,000 | -78.3% | 5,900 | -47.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $23,000 | +43.8% | 6,000 | +252.9% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $340,000 | +20.6% | 33,776 | +37.7% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $114,000 | +22.6% | 15,255 | +99.4% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $134,000 | -60.5% | 74,783 | -3.8% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $122,000 | +56.4% | 11,395 | +104.5% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $236,000 | – | 13,302 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $470,000 | +6.1% | 12,409 | +20.3% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $47,000 | – | 47,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $109,000 | -21.6% | 8,326 | -16.3% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $23,000 | +666.7% | 1,631 | +870.8% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $299,000 | – | 29,993 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $421,000 | -20.3% | 29,939 | -14.4% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $101,000 | -28.9% | 8,544 | +8.3% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $405,000 | -41.2% | 28,400 | -37.3% | 0.00% | -100.0% |
| AROW | Buy | ARROW FINL CORP | $112,000 | -7.4% | 3,492 | +7.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $447,000 | -48.7% | 36,000 | -20.9% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $396,000 | -57.0% | 31,900 | -33.7% | 0.00% | -100.0% |
| ASNS | Sell | ARSANIS INC | $3,000 | -98.5% | 1,369 | -98.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $84,000 | -7.7% | 2,411 | -2.3% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $260,000 | +54.8% | 11,736 | +124.8% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $4,000 | -99.4% | 295 | -99.3% | 0.00% | -100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $279,000 | -28.1% | 111,300 | +31.2% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $245,000 | -46.5% | 61,348 | -14.5% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $5,000 | -72.2% | 96 | -59.5% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $123,000 | -40.9% | 5,412 | -3.8% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INCcall | $147,000 | -30.3% | 40,600 | +13.4% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INCput | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $28,000 | -9.7% | 816 | +13.8% | 0.00% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $270,000 | – | 2,748 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $445,000 | +75.2% | 14,757 | +192.8% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | -100.0% | 582 | 0.0% | 0.00% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $18,000 | -59.1% | 3,413 | -4.4% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $277,000 | -64.4% | 14,855 | -39.9% | 0.00% | -100.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $304,000 | +153.3% | 2,300 | +155.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $65,000 | -16.7% | 44,950 | +20.9% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCcall | $10,000 | -84.8% | 6,700 | -78.7% | 0.00% | – |
| ATHX | New | ATHERSYS INCput | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $130,000 | +13.0% | 7,927 | +15.7% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $90,000 | -5.3% | 41,465 | -6.2% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $293,000 | -55.9% | 3,168 | -55.3% | 0.00% | -100.0% |
| ATRC | Buy | ATRICURE INC | $338,000 | +7.6% | 11,042 | +23.4% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $324,000 | +29.1% | 437 | +20.7% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $21,000 | -16.0% | 638 | -2.1% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $0 | – | 55 | +5.8% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCcall | $344,000 | -22.0% | 4,400 | -22.8% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCput | $376,000 | -20.3% | 4,800 | -21.3% | 0.00% | – |
| AN | Sell | AUTONATION INC | $25,000 | -96.0% | 714 | -95.2% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INCcall | $86,000 | -39.0% | 2,400 | -29.4% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $89,000 | -20.5% | 2,500 | -7.4% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,000 | -40.0% | 3,438 | 0.0% | 0.00% | – | |
| AVLR | Sell | AVALARA INC | $72,000 | -15.3% | 2,295 | -5.7% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $22,000 | -46.3% | 432 | -49.5% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $64,000 | -50.0% | 40,058 | +2.8% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $116,000 | +33.3% | 72,500 | +175.7% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCput | $54,000 | +8.0% | 33,700 | +124.7% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $49,000 | -22.2% | 10,272 | -3.7% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $54,000 | -44.9% | 13,259 | -7.5% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $96,000 | -86.1% | 63,300 | -79.8% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $359,000 | -15.5% | 20,147 | -6.8% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $218,000 | +17.2% | 13,107 | +264.8% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $202,000 | -35.0% | 9,905 | +17.4% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $444,000 | -53.4% | 17,626 | -36.4% | 0.00% | -100.0% |
| AX | Sell | AXOS FINL INCcall | $380,000 | -62.7% | 15,100 | -49.0% | 0.00% | -100.0% |
| AX | Buy | AXOS FINL INCput | $405,000 | +51.1% | 16,100 | +106.4% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $28,000 | – | 1,831 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $100,000 | -25.4% | 17,439 | -3.3% | 0.00% | – |
| AZUL | AZUL S Asponsr adr pfd | $0 | – | 16 | 0.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEWcall | $272,000 | +2372.7% | 9,400 | +2250.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $84,000 | +211.1% | 2,900 | +190.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $48,000 | -5.9% | 4,640 | +24.6% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $3,000 | -78.6% | 600 | -50.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $59,000 | -75.6% | 11,400 | -44.4% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $32,000 | -50.0% | 1,541 | -34.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $35,000 | -25.5% | 1,597 | +18.3% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $271,000 | -11.7% | 12,500 | +40.4% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $132,000 | +140.0% | 6,100 | +281.2% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $25,000 | -16.7% | 2,144 | -13.6% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $59,000 | -22.4% | 2,094 | -10.1% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $79,000 | -38.3% | 5,540 | -1.8% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $144,000 | +58.2% | 9,277 | +90.1% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $27,000 | -6.9% | 68,286 | +144.6% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $395,000 | -58.5% | 8,035 | -55.3% | 0.00% | -100.0% |
| BCPC | Buy | BALCHEM CORP | $391,000 | +86.2% | 4,995 | +166.0% | 0.00% | – |
| BLL | Buy | BALL CORPput | $377,000 | +5.9% | 8,200 | +1.2% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | -100.0% | 154 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $190,000 | -40.8% | 79,200 | +5.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $74,000 | -76.1% | 31,000 | -57.1% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $266,000 | -12.2% | 5,331 | +5.5% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $50,000 | -68.4% | 1,731 | -0.1% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $67,000 | -6.9% | 2,253 | 0.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $169,000 | +196.5% | 15,168 | +131.5% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $205,000 | +14.5% | 25,756 | +38.4% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $40,000 | -60.8% | 6,472 | -50.5% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $221,000 | -76.7% | 5,418 | -69.4% | 0.00% | -100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $209,000 | +186.3% | 15,681 | +307.3% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORPcall | $13,000 | -35.0% | 1,010 | -8.4% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $169,000 | +10.5% | 4,100 | +124.7% | 0.00% | – |
| OZK | Sell | BANK OZKcall | $5,000 | -85.3% | 200 | -77.8% | 0.00% | – |
| OZK | Sell | BANK OZKput | $32,000 | -72.9% | 1,400 | -54.8% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $41,000 | -21.2% | 3,763 | -12.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $43,000 | -10.4% | 1,554 | -1.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $50,000 | -15.3% | 3,382 | -9.3% | 0.00% | – |
| BSVN | New | BANK7 CORP | $12,000 | – | 917 | +100.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $206,000 | -9.6% | 7,155 | -1.4% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $95,000 | -23.4% | 4,228 | -1.6% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $226,000 | -72.9% | 30,000 | -67.8% | 0.00% | -100.0% |
| BBDC | Buy | BARINGS BDC INC | $74,000 | +146.7% | 8,147 | +176.2% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $20,000 | -13.0% | 1,361 | -12.6% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $232,000 | +96.6% | 32,700 | +61.1% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $109,000 | -30.6% | 27,360 | +0.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $148,000 | -2.6% | 2,593 | +13.4% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $245,000 | -60.0% | 63,774 | +4.0% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $60,000 | -6.2% | 2,987 | -1.7% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $7,000 | -90.7% | 288 | -89.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $54,000 | -72.7% | 30,745 | -54.9% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPcall | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $11,000 | -47.6% | 6,300 | -13.7% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $3,000 | -93.6% | 100 | -92.3% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $8,000 | -46.7% | 2,133 | -3.2% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $209,000 | +31.4% | 22,070 | +45.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $38,000 | -88.9% | 4,000 | -87.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $77,000 | -80.0% | 8,100 | -77.9% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $43,000 | – | 741 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $112,000 | -30.9% | 6,037 | -1.4% | 0.00% | – |
| BDC | Buy | BELDEN INC | $228,000 | +94.9% | 5,453 | +232.3% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $37,000 | -53.8% | 12,776 | -1.2% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $185,000 | -81.2% | 3,900 | -80.8% | 0.00% | -100.0% |
| BERY | New | BERRY GLOBAL GROUP INCput | $76,000 | – | 1,600 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY PETE CORP | $35,000 | -58.3% | 4,012 | -15.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $19,000 | -75.6% | 7,458 | -51.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $254,000 | -61.3% | 8,800 | -43.9% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCput | $457,000 | -85.3% | 15,800 | -78.8% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $27,000 | -62.5% | 241 | -39.3% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $17,000 | -43.3% | 30 | -6.2% | 0.00% | – |
| BILI | Buy | BILIBILI INCcall | $338,000 | +865.7% | 23,200 | +792.3% | 0.00% | – |
| BILI | Buy | BILIBILI INCput | $222,000 | +100.0% | 15,200 | +85.4% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $48,000 | +14.3% | 5,900 | +7.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $111,000 | -17.8% | 13,700 | -22.6% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $26,000 | -61.8% | 28,515 | -1.6% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $460,000 | -22.4% | 7,700 | -16.3% | 0.00% | -100.0% |
| BIOS | Sell | BIOSCRIP INC | $134,000 | +13.6% | 37,423 | -1.9% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $84,000 | -3.4% | 1,389 | -7.2% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $109,000 | -83.5% | 4,400 | -84.7% | 0.00% | -100.0% |
| BITA | Sell | BITAUTO HLDGS LTDput | $183,000 | -58.8% | 7,400 | -61.7% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $51,000 | -58.5% | 1,000 | -41.2% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCput | $66,000 | -16.5% | 1,300 | +18.2% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $31,000 | -50.0% | 2,704 | -42.1% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $456,000 | +375.0% | 7,249 | +335.9% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $248,000 | -73.7% | 5,495 | -69.7% | 0.00% | -100.0% |
| BSM | BLACK STONE MINERALS L P | $10,000 | -16.7% | 670 | 0.0% | 0.00% | – | |
| BL | Buy | BLACKLINE INC | $423,000 | +131.1% | 10,333 | +217.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $72,000 | -27.3% | 5,803 | -25.2% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $78,000 | +27.9% | 13,856 | +29.1% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $32,000 | +3.2% | 1,600 | +6.7% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BD TR | $349,000 | -17.5% | 28,606 | -13.6% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $193,000 | -41.2% | 20,525 | -31.3% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $34,000 | -80.5% | 3,025 | -78.7% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $7,000 | -84.4% | 687 | -77.7% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $7,000 | -81.1% | 196 | -77.5% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $44,000 | -77.8% | 5,658 | -72.9% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,000 | -95.8% | 625 | -95.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $30,000 | -11.8% | 5,648 | -0.5% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $44,000 | -2.2% | 3,920 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $10,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $75,000 | -1.3% | 6,070 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $64,000 | +1.6% | 4,932 | +1.9% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $194,000 | +1.0% | 16,161 | +0.2% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $12,000 | -40.0% | 1,000 | -41.7% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $246,000 | +151.0% | 19,800 | +153.8% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $69,000 | -30.3% | 5,819 | -18.7% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $37,000 | -65.1% | 2,660 | -57.0% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $226,000 | -16.9% | 14,746 | -2.3% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $16,000 | -88.4% | 2,233 | -85.3% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $29,000 | -37.0% | 2,095 | -26.9% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $38,000 | -62.7% | 2,500 | -58.3% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $317,000 | -28.6% | 11,540 | -7.6% | 0.00% | – |
| TCPC | BLACKROCK TCP CAP CORP | $19,000 | -9.5% | 1,460 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INCcall | $67,000 | -74.8% | 2,500 | -62.1% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $75,000 | -51.0% | 2,800 | -26.3% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcall | $84,000 | -40.0% | 82,300 | +1.2% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCput | $8,000 | -33.3% | 7,700 | +8.5% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $60,000 | -38.8% | 3,305 | -17.7% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $464,000 | +5.2% | 21,729 | +18.8% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $44,000 | -48.2% | 1,760 | -34.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $34,000 | -47.7% | 3,722 | -43.5% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $4,000 | -89.2% | 279 | -86.3% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $290,000 | -38.3% | 14,096 | +4.6% | 0.00% | – |
| BOJA | New | BOJANGLES INCput | $238,000 | – | 14,800 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $137,000 | -71.2% | 8,019 | -52.1% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $320,000 | -0.3% | 9,200 | +22.7% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $313,000 | -9.8% | 9,000 | +11.1% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcall | $265,000 | +31.8% | 1,100 | +57.1% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $40,000 | -23.1% | 1,715 | -1.8% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $179,000 | -6.8% | 17,175 | +0.5% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $31,000 | -3.1% | 2,000 | 0.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORPput | $480,000 | +255.6% | 23,100 | +477.5% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $58,000 | -3.3% | 5,560 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $10,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| BDGE | Buy | BRIDGE BANCORP INC | $130,000 | -13.3% | 5,111 | +13.6% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $18,000 | -40.0% | 2,631 | -11.6% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $62,000 | +244.4% | 5,867 | +333.9% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $24,000 | +20.0% | 1,210 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $451,000 | -24.5% | 34,504 | +11.2% | 0.00% | -100.0% |
| BGGSQ | BRIGGS & STRATTON CORPcall | $5,000 | -37.5% | 400 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $63,000 | -22.2% | 4,800 | +14.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $65,000 | -20.7% | 9,125 | -6.5% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $65,000 | -41.4% | 6,441 | -6.8% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $16,000 | -15.8% | 12,000 | 0.0% | 0.00% | – | ||
| BRSWQ | Buy | BRISTOW GROUP INC | $366,000 | -66.5% | 150,764 | +67.2% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $116,000 | -37.3% | 1,200 | -14.3% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $52,000 | -10.3% | 7,700 | +30.5% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $4,000 | -69.2% | 600 | -53.8% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $47,000 | -14.5% | 4,565 | +0.3% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $15,000 | -82.4% | 766 | -79.2% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $429,000 | -49.3% | 31,097 | -38.6% | 0.00% | -100.0% |
| BRO | Sell | BROWN & BROWN INC | $269,000 | -88.3% | 9,781 | -87.4% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $49,000 | +880.0% | 1,029 | +918.8% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $96,000 | -83.1% | 2,047 | -75.7% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORPcall | $14,000 | -82.5% | 300 | -75.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $65,000 | +225.0% | 1,400 | +366.7% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $164,000 | -28.4% | 4,782 | -2.2% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $397,000 | -79.2% | 20,522 | -75.2% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $390,000 | -45.6% | 2,400 | -45.5% | 0.00% | -100.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $66,000 | -15.4% | 2,719 | -7.3% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $74,000 | -27.5% | 4,440 | -1.2% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $45,000 | -22.4% | 843 | -14.9% | 0.00% | – |
| CAE | Sell | CAE INC | $458,000 | -20.2% | 24,947 | -11.8% | 0.00% | -100.0% |
| CASM | CAS MED SYS INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| CAI | Buy | CAI INTERNATIONAL INC | $145,000 | +20.8% | 6,234 | +17.9% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $31,000 | -20.5% | 1,255 | -2.4% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $336,000 | -49.1% | 17,024 | -38.8% | 0.00% | -100.0% |
| CBTX | Buy | CBTX INC | $220,000 | +21.5% | 7,480 | +46.2% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $64,000 | -37.3% | 33,400 | +30.5% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $340,000 | +269.6% | 177,000 | +666.2% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $15,000 | -55.9% | 2,427 | -46.7% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $256,000 | -47.2% | 6,400 | -41.8% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $158,000 | -48.5% | 3,300 | -32.7% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $24,000 | -86.7% | 500 | -82.8% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $49,000 | -33.8% | 7,285 | -23.5% | 0.00% | – |
| CMCT | CIM COML TR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDS INC | $13,000 | -38.1% | 1,413 | -4.9% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $372,000 | +184.0% | 8,435 | +194.2% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $102,000 | -8.9% | 4,425 | +13.8% | 0.00% | – |
| CEO | Sell | CNOOC LTDcall | $427,000 | -36.5% | 2,800 | -17.6% | 0.00% | -100.0% |
| CEO | Sell | CNOOC LTDput | $457,000 | -74.3% | 3,000 | -66.7% | 0.00% | -100.0% |
| CRAI | Buy | CRA INTL INC | $106,000 | -3.6% | 2,490 | +14.1% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $14,000 | +75.0% | 4,700 | +147.4% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $185,000 | -54.0% | 5,832 | -41.8% | 0.00% | – |
| PMTS | CPI CARD GROUP INC | $1,000 | -50.0% | 625 | 0.0% | 0.00% | – | |
| CCLP | Sell | CSI COMPRESSCO LP | $2,000 | -77.8% | 1,000 | -39.4% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $223,000 | +10.9% | 4,615 | +23.1% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $10,000 | -69.7% | 13,578 | -12.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATIONcall | $476,000 | -34.5% | 41,700 | -17.9% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INCcall | $38,000 | +18.8% | 1,100 | +37.5% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $10,000 | -72.2% | 300 | -66.7% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $61,000 | -98.6% | 5,812 | -97.3% | 0.00% | -100.0% |
| CVRR | Sell | CVR REFNG LPcall | $277,000 | -50.4% | 26,600 | -6.3% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $166,000 | -20.6% | 15,900 | +50.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $307,000 | -47.8% | 374 | -43.8% | 0.00% | -100.0% |
| WHD | Buy | CACTUS INCcl a | $480,000 | +2.8% | 17,500 | +43.4% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $62,000 | -10.1% | 6,073 | -2.3% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $24,000 | -27.3% | 2,750 | 0.0% | 0.00% | – | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $54,000 | -26.0% | 8,265 | +2.8% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $313,000 | -23.8% | 33,269 | +7.3% | 0.00% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $48,000 | -23.8% | 2,910 | 0.0% | 0.00% | – | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $39,000 | -72.7% | 3,672 | -65.6% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $491,000 | +3407.1% | 37,769 | +6091.6% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $94,000 | -21.0% | 23,427 | +3.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $131,000 | +20.2% | 13,453 | -0.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $72,000 | -72.3% | 11,100 | -48.8% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELput | $9,000 | -91.8% | 1,400 | -84.8% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $68,000 | -60.7% | 30,900 | +14.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $74,000 | -74.1% | 33,600 | -24.8% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $16,000 | +45.5% | 1,574 | +108.8% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $27,000 | -10.0% | 1,275 | +0.8% | 0.00% | – |
| GAA | CAMBRIA ETF TRglb asset allo | $22,000 | -8.3% | 884 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $105,000 | -14.6% | 1,262 | -7.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $180,000 | -2.7% | 4,999 | +17.5% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $254,000 | -83.2% | 22,175 | -68.7% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $337,000 | -80.8% | 29,400 | -64.3% | 0.00% | -100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $399,000 | -1.5% | 23,279 | +20.3% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $140,000 | -75.3% | 5,024 | -72.0% | 0.00% | -100.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $173,000 | -67.8% | 2,331 | -60.1% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $67,000 | -8.2% | 2,895 | -7.8% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $17,000 | – | 1,527 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $46,000 | -35.2% | 6,808 | -9.5% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $446,000 | -17.3% | 66,781 | -2.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $31,000 | -13.9% | 2,107 | -3.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcall | $215,000 | -76.8% | 16,500 | -57.4% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INCput | $394,000 | -52.2% | 30,300 | -11.9% | 0.00% | -100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $21,000 | 0.0% | 5,975 | +111.1% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $4,000 | -82.6% | 1,100 | -65.6% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $8,000 | -90.5% | 2,400 | -79.3% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $135,000 | +181.2% | 10,092 | +341.9% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $448,000 | +19.5% | 17,699 | +68.4% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $245,000 | +81.5% | 8,606 | +148.9% | 0.00% | – |
| CARDTRONICS INCnote 1.000%12/0 | $33,000 | -5.7% | 36,000 | 0.0% | 0.00% | – | ||
| CDLX | Sell | CARDLYTICS INC | $17,000 | -58.5% | 1,564 | -4.3% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $187,000 | -27.0% | 9,683 | -16.1% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $493,000 | -27.3% | 43,179 | -4.8% | 0.00% | -100.0% |
| CECO | Buy | CAREER EDUCATION CORPcall | $225,000 | +118.4% | 19,700 | +185.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $5,000 | -95.2% | 400 | -94.3% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pcall | $87,000 | -81.1% | 5,500 | -73.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pput | $76,000 | +590.9% | 4,800 | +860.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $157,000 | -39.1% | 3,216 | -21.7% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $250,000 | +20.2% | 8,446 | +52.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $75,000 | -34.2% | 4,847 | -8.2% | 0.00% | – |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $116,000 | – | 120,000 | +100.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $440,000 | -62.7% | 12,374 | -38.1% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $154,000 | -64.4% | 13,600 | -20.9% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $274,000 | -69.7% | 24,300 | -32.3% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $377,000 | -18.8% | 38,282 | +20.4% | 0.00% | – |
| CARS | Buy | CARS COM INC | $448,000 | -18.8% | 20,871 | +4.3% | 0.00% | – |
| CRI | Sell | CARTERS INC | $147,000 | -80.3% | 1,803 | -76.2% | 0.00% | -100.0% |
| CVNA | Buy | CARVANA COcall | $131,000 | -11.5% | 4,000 | +60.0% | 0.00% | – |
| CVNA | Buy | CARVANA COput | $154,000 | +2466.7% | 4,700 | +4600.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $201,000 | -20.6% | 15,277 | -11.2% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $413,000 | -1.2% | 14,497 | +7.8% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $185,000 | -32.0% | 1,448 | -31.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $77,000 | -68.6% | 600 | -68.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $13,000 | -87.4% | 100 | -87.5% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $50,000 | -21.9% | 12,223 | -10.8% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $219,000 | +1.9% | 4,142 | +25.8% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $21,000 | -22.2% | 24,283 | -4.6% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $45,000 | -22.4% | 20,873 | -3.5% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $6,000 | -98.8% | 183 | -98.3% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $28,000 | -20.0% | 3,456 | +5.9% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $49,000 | -51.0% | 25,312 | -4.4% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $56,000 | -63.9% | 7,855 | -42.1% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $379,000 | -62.4% | 26,548 | -44.7% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $5,000 | -92.6% | 100 | -92.3% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $156,000 | +20.0% | 3,300 | +32.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $5,000 | -96.7% | 100 | -96.6% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $150,000 | -46.0% | 47,843 | -19.6% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $18,000 | -95.8% | 200 | -94.7% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $189,000 | -48.2% | 2,100 | -34.4% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $106,000 | +10500.0% | 12,119 | +10347.4% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $34,000 | -26.1% | 1,394 | -12.8% | 0.00% | – |
| APOP | CELLECT BIOTECHNOLOGY LTDspon ads | $20,000 | -56.5% | 9,740 | 0.0% | 0.00% | – | |
| APOPW | CELLECT BIOTECHNOLOGY LTDcall | $6,000 | -62.5% | 9,000 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $6,000 | -73.9% | 31,234 | -39.3% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $3,000 | -96.7% | 200 | -93.8% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $51,000 | -12.1% | 2,900 | -8.9% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $21,000 | -16.0% | 5,996 | -4.4% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $161,000 | -39.5% | 22,900 | -13.6% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $1,000 | 0.0% | 95 | +4.4% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $73,000 | -45.1% | 2,600 | -45.8% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $342,000 | -47.4% | 12,100 | -48.5% | 0.00% | -100.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $300,000 | +1328.6% | 14,254 | +1818.4% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $12,000 | – | 1,900 | +100.0% | 0.00% | – |
| CEE | THE CENTRAL AND EASTERN EU I | $0 | – | 2 | 0.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $218,000 | -7.6% | 6,343 | -3.2% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,000 | -97.6% | 23 | -98.4% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $56,000 | -17.6% | 2,941 | -7.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $117,000 | -86.4% | 16,006 | -77.7% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $67,000 | -10.7% | 985 | -5.4% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $54,000 | -1.8% | 7,258 | -2.2% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $124,000 | +376.9% | 7,199 | +609.3% | 0.00% | – |
| CERS | Sell | CERUS CORP | $128,000 | -73.1% | 25,187 | -61.8% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $97,000 | 0.0% | 19,200 | +43.3% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $108,000 | -8.5% | 21,400 | +30.5% | 0.00% | – |
| CEVA | Buy | CEVA INC | $299,000 | +169.4% | 13,556 | +250.2% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $121,000 | – | 6,618 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $83,000 | -6.7% | 7,327 | +2.4% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $16,000 | 0.0% | 1,906 | -7.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $218,000 | -2.2% | 2,181 | +17.6% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $35,000 | – | 5,700 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCcall | $240,000 | -36.3% | 39,300 | +2.3% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $53,000 | -44.8% | 8,600 | -12.2% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $434,000 | +88.7% | 13,558 | +115.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $475,000 | +83.4% | 16,709 | +83.1% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $45,000 | -21.1% | 4,073 | -8.9% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $36,000 | -5.3% | 878 | -3.1% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $83,000 | +1975.0% | 2,300 | +2200.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $47,000 | -50.0% | 2,666 | -48.5% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $337,000 | +52.5% | 419,000 | +87.1% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $437,000 | +18.1% | 5,374 | +21.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $422,000 | -25.7% | 75,100 | +14.7% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCput | $99,000 | -75.2% | 17,700 | -61.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $153,000 | -83.4% | 1,700 | -76.4% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INCput | $90,000 | -86.2% | 1,000 | -80.4% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $50,000 | +19.0% | 19,570 | +81.2% | 0.00% | – |
| CHN | CHINA FD INC | $3,000 | -25.0% | 207 | 0.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $18,000 | -85.7% | 1,690 | -84.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $251,000 | +122.1% | 23,900 | +141.4% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $248,000 | +51.2% | 23,600 | +63.9% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $94,000 | -37.3% | 3,091 | -34.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $375,000 | -25.9% | 5,311 | +5.4% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $406,000 | -19.4% | 38,023 | -11.7% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $477,000 | -30.5% | 6,648 | -19.3% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $35,000 | -22.2% | 10,098 | -4.4% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $119,000 | – | 3,335 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $210,000 | +41.9% | 3,200 | +28.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $224,000 | +30.2% | 3,400 | +17.2% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $181,000 | -14.6% | 10,235 | +26.8% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $434,000 | -11.6% | 55,775 | +81.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $206,000 | -79.4% | 5,756 | -76.9% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $308,000 | -43.1% | 14,459 | +27.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $86,000 | -5.5% | 3,293 | -6.1% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $75,000 | -67.1% | 3,653 | -54.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $187,000 | -32.7% | 6,300 | -12.5% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $312,000 | -16.6% | 10,500 | +8.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $94,000 | -17.5% | 12,443 | -8.7% | 0.00% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $149,000 | – | 105,000 | +100.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $79,000 | -47.0% | 7,768 | -34.5% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $98,000 | -87.4% | 68,377 | -63.6% | 0.00% | -100.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $60,000 | -34.1% | 3,475 | -8.1% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $88,000 | +20.5% | 5,000 | +1.2% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $49,000 | -23.4% | 4,914 | -14.2% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $127,000 | -87.5% | 2,574 | -81.9% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $326,000 | +372.5% | 189,318 | +611.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $2,000 | -83.3% | 1,000 | -78.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $4,000 | +300.0% | 2,300 | +475.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $391,000 | -12.7% | 75,187 | -0.2% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $358,000 | -29.0% | 34,353 | -0.9% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $50,000 | -30.6% | 6,439 | +1.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $30,000 | -26.8% | 2,974 | -3.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $7,000 | -85.1% | 7,340 | -4.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $297,000 | -16.1% | 12,148 | +1.5% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $460,000 | -7.6% | 27,180 | +3.8% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $402,000 | +6.1% | 23,332 | +18.6% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $29,000 | -47.3% | 2,226 | -45.4% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $15,000 | -93.4% | 40,101 | -59.6% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $33,000 | -23.3% | 4,000 | 0.0% | 0.00% | – | |
| CLDR | Buy | CLOUDERA INCcall | $165,000 | +8150.0% | 14,900 | +14800.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $212,000 | – | 19,200 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $447,000 | -47.5% | 24,900 | -14.1% | 0.00% | -100.0% |
| CCB | Sell | COASTAL FINL CORP WA | $26,000 | -13.3% | 1,707 | -4.2% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $7,000 | -22.2% | 1,983 | -43.1% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $275,000 | +14.6% | 16,497 | +17.6% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $51,000 | -31.1% | 2,389 | +0.1% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $54,000 | -57.8% | 12,100 | -49.8% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $435,000 | -23.4% | 97,300 | -8.7% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $418,000 | -77.0% | 9,244 | -71.6% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $9,000 | -88.5% | 200 | -85.7% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $70,000 | -83.5% | 1,800 | -76.3% | 0.00% | – |
| CGNX | Sell | COGNEX CORPput | $232,000 | -58.4% | 6,000 | -40.0% | 0.00% | – |
| COHR | Sell | COHERENT INCcall | $211,000 | -70.8% | 2,000 | -52.4% | 0.00% | -100.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $293,000 | -30.7% | 28,236 | -18.2% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $46,000 | -55.3% | 2,572 | -51.2% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $215,000 | -46.1% | 10,879 | -39.7% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $136,000 | -42.1% | 6,237 | -36.9% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $0 | -100.0% | 48 | -98.1% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,000 | -92.9% | 100 | -90.9% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $74,000 | -26.0% | 3,100 | -17.1% | 0.00% | – |
| MIE | COHEN & STEERS MLP INC & ENR | $26,000 | -29.7% | 3,499 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INCcall | $14,000 | -46.2% | 1,600 | 0.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $19,000 | -58.7% | 6,301 | -41.2% | 0.00% | – |
| COHU | Buy | COHU INC | $422,000 | +13966.7% | 26,230 | +24414.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $168,000 | +223.1% | 8,065 | +457.7% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $32,000 | -28.9% | 573 | +0.2% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $45,000 | – | 51,000 | +100.0% | 0.00% | – | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $212,000 | -58.3% | 13,431 | -42.0% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $92,000 | -7.1% | 90,000 | 0.0% | 0.00% | – | ||
| CLNY | New | COLONY CAP INC NEWcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $316,000 | +1655.6% | 8,695 | +1765.9% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $7,000 | -12.5% | 357 | -3.3% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $346,000 | +51.8% | 22,636 | +66.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $217,000 | -11.8% | 7,189 | +15.4% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $331,000 | +88.1% | 20,621 | +140.7% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $3,000 | -97.5% | 200 | -96.6% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $45,000 | -40.8% | 7,937 | -4.4% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $38,000 | -26.9% | 5,397 | -8.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $249,000 | -11.7% | 88,300 | +8.5% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $38,000 | -19.1% | 1,301 | -8.3% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $306,000 | -6.4% | 10,605 | +0.7% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $235,000 | +10.3% | 5,918 | +29.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $30,000 | -84.7% | 500 | -82.1% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INCput | $35,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $213,000 | +395.3% | 10,241 | +412.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $202,000 | +176.7% | 4,838 | +342.6% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $67,000 | -71.5% | 1,600 | -54.3% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INCput | $83,000 | -38.1% | 2,000 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $216,000 | -6.1% | 8,582 | +0.1% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $6,000 | 0.0% | 442 | -2.4% | 0.00% | – |
| SCOR | New | COMSCORE INC | $150,000 | – | 10,386 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $61,000 | – | 13,409 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $434,000 | -87.6% | 17,827 | -81.5% | 0.00% | -100.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $8,000 | -95.6% | 4,123 | -87.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $17,000 | -26.1% | 9,600 | +140.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCput | $6,000 | -88.0% | 3,600 | -58.1% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $67,000 | -13.0% | 5,352 | +2.6% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $336,000 | -38.7% | 31,622 | +29.8% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $257,000 | +29.1% | 13,956 | +67.3% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $85,000 | -98.5% | 4,500 | -97.1% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCput | $89,000 | -56.6% | 4,700 | -19.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $220,000 | +10.6% | 22,292 | +46.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $23,000 | – | 433 | +8560.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $4,000 | -50.0% | 1,063 | -5.8% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $27,000 | -62.5% | 5,651 | -13.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| CTRL | Sell | CONTROL4 CORP | $311,000 | -48.9% | 17,645 | -0.4% | 0.00% | -100.0% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | 17 | 0.0% | 0.00% | – | |
| CTRA | New | CONTURA ENERGY INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCcall | $331,000 | +8.5% | 1,300 | +18.2% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $51,000 | -89.2% | 200 | -88.2% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $321,000 | -78.0% | 5,170 | -57.5% | 0.00% | -100.0% |
| CTK | Sell | COOTEK CAYMAN INCsponsored ads | $2,000 | -99.9% | 259 | -99.9% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $329,000 | -29.9% | 56,135 | -9.6% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $188,000 | -50.3% | 32,200 | -35.7% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $166,000 | +277.3% | 28,500 | +391.4% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $106,000 | -15.9% | 3,224 | -3.4% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $93,000 | -80.4% | 5,200 | -73.3% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $180,000 | -39.8% | 10,100 | -17.9% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $95,000 | -69.2% | 7,713 | -51.3% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $9,000 | -18.2% | 800 | 0.0% | 0.00% | – | |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,000 | 0.0% | 98 | +5.4% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $182,000 | -21.9% | 3,600 | -12.2% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $116,000 | +56.8% | 2,300 | +76.9% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $371,000 | +3.3% | 6,013 | +0.9% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $14,000 | -46.2% | 3,649 | +21.3% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $462,000 | -6.9% | 33,199 | +8.2% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $24,000 | -31.4% | 1,377 | -2.4% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $241,000 | -49.4% | 12,544 | -23.4% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $31,000 | -60.8% | 9,163 | +3.7% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $116,000 | -22.7% | 8,654 | -5.9% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $240,000 | -96.4% | 1,500 | -96.7% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $112,000 | -76.2% | 700 | -78.1% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $48,000 | -15.8% | 3,343 | -4.6% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $30,000 | -3.2% | 3,374 | -1.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $4,000 | +33.3% | 418 | +16.4% | 0.00% | – |
| CRAY | Sell | CRAY INC | $193,000 | -4.0% | 8,961 | -4.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $267,000 | -49.2% | 700 | -41.7% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $2,000 | -88.9% | 1,047 | -84.7% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $86,000 | -89.5% | 28,502 | -77.9% | 0.00% | -100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $22,000 | -74.1% | 800 | -65.2% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $120,000 | -50.6% | 4,300 | -34.8% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $21,000 | -12.5% | 1,747 | +4.2% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $45,000 | -19.6% | 1,501 | -22.9% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $57,000 | -70.0% | 2,500 | -69.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $16,000 | -83.0% | 700 | -82.9% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $407,000 | -23.5% | 17,900 | -22.8% | 0.00% | – |
| CROX | Buy | CROCS INCput | $366,000 | +45.8% | 14,100 | +19.5% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $86,000 | -53.0% | 8,281 | -49.7% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $423,000 | -24.5% | 40,700 | -19.2% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $429,000 | +104.3% | 58,494 | +143.3% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $169,000 | -74.6% | 161 | -73.7% | 0.00% | -100.0% |
| CRWS | Sell | CROWN CRAFTS INC | $26,000 | -45.8% | 4,800 | -43.5% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $96,000 | – | 2,300 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCput | $33,000 | – | 800 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $70,000 | -23.1% | 6,360 | -10.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $80,000 | -63.0% | 17,194 | -27.8% | 0.00% | – |
| CULP | Sell | CULP INC | $57,000 | -23.0% | 3,000 | -2.3% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $28,000 | -71.4% | 2,935 | -9.4% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $157,000 | -16.5% | 19,966 | +17.7% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $1,000 | 0.0% | 2,135 | +88.1% | 0.00% | – |
| CYTR | Sell | CYTRX CORPcall | $4,000 | -60.0% | 8,300 | -14.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $56,000 | -46.7% | 6,950 | -15.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $120,000 | -25.0% | 3,394 | -13.4% | 0.00% | – |
| QARP | New | DBX ETF TRxtrackers ruse | $0 | – | 2 | +100.0% | 0.00% | – |
| DBAW | Sell | DBX ETF TRxtrack msci all | $25,000 | -34.2% | 1,042 | -23.6% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $15,000 | -34.8% | 1,113 | -31.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $13,000 | -71.1% | 2,000 | 0.0% | 0.00% | – | |
| DCP | Sell | DCP MIDSTREAM LPcall | $19,000 | -95.4% | 700 | -93.3% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPput | $135,000 | -45.8% | 5,100 | -19.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $191,000 | -5.9% | 18,367 | +0.3% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $76,000 | -5.0% | 6,738 | +0.8% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $298,000 | -19.7% | 2,700 | -20.6% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $55,000 | -74.8% | 500 | -75.0% | 0.00% | – |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $148,000 | -59.5% | 2,860 | -59.5% | 0.00% | – |
| DSW | New | DSW INCcall | $15,000 | – | 600 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCput | $44,000 | -18.5% | 1,800 | +12.5% | 0.00% | – |
| DHT HOLDINGS INCdebt 4.500%10/0 | $244,000 | -4.7% | 250,000 | 0.0% | 0.00% | – | ||
| DXPE | Sell | DXP ENTERPRISES INC NEW | $279,000 | -34.4% | 10,050 | -5.3% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $67,000 | -9.5% | 287 | -7.1% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $171,000 | -3.9% | 23,173 | +2.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $224,000 | -25.6% | 16,400 | +1.9% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDput | $42,000 | -87.4% | 3,100 | -82.7% | 0.00% | – |
| New | DANAHER CORP DELdbcv 1/2 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INCcall | $2,000 | -86.7% | 100 | -87.5% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $58,000 | -45.8% | 15,753 | +17.6% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $116,000 | -71.8% | 2,600 | -58.1% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $89,000 | -94.4% | 2,000 | -91.6% | 0.00% | -100.0% |
| DTEA | New | DAVIDSTEA INC | $144,000 | – | 121,726 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INCput | $171,000 | – | 145,300 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $14,000 | -48.1% | 4,296 | -2.9% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $129,000 | +74.3% | 17,989 | +101.7% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $151,000 | -4.4% | 15,141 | +13.2% | 0.00% | – |
| DDF | DELAWARE INVTS DIV & INCOME | $6,000 | -14.3% | 508 | 0.0% | 0.00% | – | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $125,000 | -57.8% | 14,372 | -45.6% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $87,000 | – | 2,961 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $224,000 | +279.7% | 6,900 | +392.9% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWput | $221,000 | – | 6,800 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $46,000 | -95.5% | 26,800 | -83.6% | 0.00% | -100.0% |
| DNRCQ | Buy | DENBURY RES INCput | $177,000 | -47.2% | 103,800 | +91.9% | 0.00% | – |
| DNN | DENISON MINES CORP | $139,000 | -30.2% | 301,312 | 0.0% | 0.00% | – | |
| DENN | Buy | DENNYS CORP | $364,000 | +25.1% | 22,515 | +13.8% | 0.00% | – |
| Sell | DERMIRA INCnote 3.000% 5/1 | $463,000 | -62.8% | 600,000 | -60.0% | 0.00% | -100.0% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,000 | -33.3% | 76 | +2.7% | 0.00% | – |
| New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $38,000 | – | 56,000 | +100.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $51,000 | -32.0% | 23,566 | -21.2% | 0.00% | – |
| DXCM | Sell | DEXCOM INCcall | $216,000 | -79.3% | 1,800 | -75.3% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INCput | $491,000 | -69.4% | 4,100 | -63.4% | 0.00% | -100.0% |
| DHXM | DHX MEDIA LTD | $4,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO P L Cput | $440,000 | -64.7% | 3,100 | -64.8% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $125,000 | -10.1% | 838 | -0.2% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $21,000 | – | 8,605 | +16135.8% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $226,000 | -27.1% | 22,416 | -2.6% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $121,000 | -55.5% | 8,395 | -2.7% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $298,000 | -36.9% | 2,800 | -33.3% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $394,000 | +3.1% | 23,223 | +8.5% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $148,000 | +7.2% | 2,200 | +29.4% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $182,000 | -81.8% | 2,700 | -78.0% | 0.00% | -100.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $7,000 | -36.4% | 77 | +18.5% | 0.00% | – |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $9,000 | -47.1% | 108 | 0.0% | 0.00% | – | |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $243,000 | +3.0% | 12,535 | -8.1% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $55,000 | -12.7% | 3,175 | +19.8% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $359,000 | +987.9% | 10,900 | +1716.7% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $112,000 | -80.6% | 3,400 | -67.9% | 0.00% | -100.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $354,000 | -45.6% | 23,389 | +34.0% | 0.00% | -100.0% |
| KNOW | DIREXION SHS ETF TRall cp insider | $74,000 | -18.7% | 2,200 | 0.0% | 0.00% | – | |
| ERY | Buy | DIREXION SHS ETF TRcall | $377,000 | +2800.0% | 5,800 | +1350.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $315,000 | +19.3% | 18,000 | -11.8% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRcall | $90,000 | +21.6% | 9,800 | -2.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRput | $212,000 | -7.4% | 23,000 | -25.6% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 3x | $240,000 | -94.1% | 4,768 | -90.8% | 0.00% | -100.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $185,000 | -1.1% | 6,021 | -31.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $413,000 | +227.8% | 13,400 | +127.1% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $206,000 | +160.8% | 6,700 | +81.1% | 0.00% | – |
| DISCK | Buy | DISCOVERY INCcall | $332,000 | -13.1% | 14,400 | +11.6% | 0.00% | – |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $339,000 | – | 426,000 | +100.0% | 0.00% | – | |
| DUST | Sell | DIREXION SHS ETF TRput | $254,000 | -47.0% | 11,100 | -9.0% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $81,000 | -33.1% | 2,721 | -6.0% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $215,000 | +159.0% | 8,608 | +93.4% | 0.00% | – |
| INDL | DIREXION SHS ETF TRdaily ind bul 3x | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TZA | Buy | DIREXION SHS ETF TRput | $175,000 | +600.0% | 11,500 | +283.3% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FUND | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $42,000 | -12.5% | 2,125 | -5.4% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $35,000 | -5.4% | 2,569 | -0.7% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $5,000 | -76.2% | 1,300 | -66.7% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $45,000 | +7.1% | 11,300 | +44.9% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $314,000 | -30.4% | 18,130 | -18.8% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $96,000 | -25.6% | 5,050 | -19.2% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $210,000 | -22.2% | 5,863 | -4.5% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $241,000 | -22.3% | 3,400 | -2.9% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $43,000 | -65.3% | 600 | -57.1% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $16,000 | -20.0% | 7,900 | -2.5% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,000 | -95.2% | 500 | -92.3% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $86,000 | -16.5% | 7,267 | -12.1% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $107,000 | -30.1% | 27,359 | +6.1% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $83,000 | -30.8% | 2,285 | -21.9% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $137,000 | -13.3% | 11,514 | +5.7% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $214,000 | +170.9% | 8,482 | +237.8% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $115,000 | -37.5% | 1,800 | -28.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $20,000 | -57.4% | 41,286 | -4.1% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $374,000 | -89.8% | 6,921 | -84.0% | 0.00% | -100.0% |
| DY | Buy | DYCOM INDS INCcall | $157,000 | -25.9% | 2,900 | +16.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INCput | $108,000 | -61.3% | 2,000 | -39.4% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $135,000 | – | 145,000 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $105,000 | +19.3% | 11,500 | +62.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Acall | $9,000 | 0.0% | 5,000 | +66.7% | 0.00% | – |
| EDAP | EDAP TMS S Aput | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $344,000 | +100.0% | 22,630 | +64.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $11,000 | -77.1% | 700 | -81.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $18,000 | +500.0% | 1,200 | +500.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $76,000 | -7.3% | 2,389 | -27.8% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $3,000 | – | 4,668 | +33242.9% | 0.00% | – |
| EQT | Buy | EQT CORPput | $366,000 | +33.6% | 19,355 | +212.2% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $109,000 | -29.2% | 12,545 | +0.2% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $136,000 | -11.7% | 7,200 | +16.1% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act mlp | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $36,000 | +38.5% | 1,030 | +71.7% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $66,000 | -55.7% | 2,627 | -29.5% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $30,000 | -18.9% | 761 | -3.8% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $9,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| EVOP | New | EVO PMTS INC | $67,000 | – | 2,703 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $77,000 | – | 2,327 | +100.0% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| ECC | Sell | EAGLE PT CR CO LLC | $172,000 | -28.3% | 12,101 | -9.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $23,000 | -53.1% | 5,070 | -2.4% | 0.00% | – |
| EML | Sell | EASTERN CO | $32,000 | -28.9% | 1,304 | -18.1% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $16,000 | -30.4% | 6,525 | -10.9% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $32,000 | -5.9% | 5,347 | +0.3% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $15,000 | 0.0% | 1,279 | +1.1% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $34,000 | -55.8% | 2,603 | -45.7% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $68,000 | -39.3% | 4,630 | -26.9% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $279,000 | -11.1% | 22,000 | +2.2% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $186,000 | -54.0% | 16,501 | -53.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| EFF | EATON VANCE FLTG RATE INCOM | $180,000 | -10.4% | 12,677 | 0.0% | 0.00% | – | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $52,000 | +23.8% | 5,302 | +26.3% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $24,000 | -74.7% | 1,260 | -67.4% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $147,000 | -25.8% | 11,701 | -17.1% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $77,000 | -56.7% | 5,700 | -42.7% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $12,000 | -50.0% | 928 | -50.4% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $448,000 | -20.6% | 33,275 | -1.8% | 0.00% | -100.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $176,000 | -31.8% | 13,062 | -18.5% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $40,000 | -7.0% | 4,694 | -3.6% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $272,000 | -1.1% | 14,262 | +1.1% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $80,000 | +566.7% | 8,993 | +634.1% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $221,000 | -72.1% | 5,200 | -48.0% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INCput | $281,000 | +1656.2% | 6,600 | +3200.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $383,000 | -90.4% | 18,822 | -85.4% | 0.00% | -100.0% |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $148,000 | – | 153,000 | +100.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $16,000 | -93.1% | 436 | -91.3% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $24,000 | -17.2% | 23,717 | -2.1% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $145,000 | -48.0% | 9,148 | -11.8% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $466,000 | -6.8% | 12,482 | +15.6% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $7,000 | -84.8% | 200 | -80.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $287,000 | +6.3% | 12,600 | +48.2% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $450,000 | -0.4% | 19,800 | +39.4% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $25,000 | -35.9% | 3,771 | -22.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $408,000 | +28.7% | 10,601 | -5.3% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $18,000 | -10.0% | 1,336 | -34.1% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,000 | -50.0% | 133 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $422,000 | -77.8% | 23,417 | -73.9% | 0.00% | -100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $169,000 | +15.0% | 5,389 | +28.2% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $365,000 | – | 124,714 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $34,000 | – | 11,620 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $268,000 | – | 91,360 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDScall | $306,000 | +488.5% | 10,200 | +240.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDSput | $30,000 | -41.2% | 1,000 | -65.5% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $10,000 | -58.3% | 1,591 | -5.6% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $293,000 | +0.3% | 11,839 | +37.8% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $24,000 | -47.8% | 5,409 | -4.4% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $89,000 | -15.2% | 7,432 | +20.6% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $30,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER S Aput | $325,000 | – | 14,700 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $13,000 | -81.7% | 8,452 | -52.6% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $2,000 | -95.9% | 1,100 | -91.1% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $6,000 | -73.9% | 4,200 | -26.3% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $122,000 | +8.9% | 9,922 | +45.4% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $9,000 | 0.0% | 935 | -3.1% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $7,000 | -12.5% | 3,427 | +0.1% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $37,000 | +42.3% | 51,448 | +279.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $253,000 | -15.4% | 89,522 | -2.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $72,000 | -25.0% | 10,700 | -0.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $53,000 | -60.2% | 7,917 | -47.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $218,000 | -38.2% | 37,697 | +7.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $85,000 | -40.1% | 14,600 | +4.3% | 0.00% | – |
| EBF | Buy | ENNIS INC | $142,000 | -4.7% | 7,349 | +0.9% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $368,000 | +194.4% | 77,700 | +201.7% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $52,000 | +85.7% | 10,900 | +91.2% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $4,000 | – | 900 | +100.0% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $38,000 | -22.4% | 1,800 | -2.2% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $155,000 | -79.0% | 1,800 | -80.2% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEWput | $52,000 | -67.9% | 600 | -70.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $81,000 | -11.0% | 2,504 | -5.5% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $315,000 | +15.4% | 8,382 | +63.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $52,000 | -38.1% | 17,812 | +3.5% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $32,000 | -38.5% | 11,555 | -8.5% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $343,000 | -57.2% | 2,956 | -49.3% | 0.00% | -100.0% |
| EQIX | New | EQUINIX INCcall | $212,000 | – | 600 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $141,000 | -78.3% | 400 | -73.3% | 0.00% | -100.0% |
| EQ | New | EQUILLIUM INC | $11,000 | – | 1,360 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $388,000 | -27.5% | 18,357 | -3.5% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $192,000 | +41.2% | 5,460 | +56.6% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $172,000 | +3.6% | 2,600 | +4.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $66,000 | -54.8% | 1,000 | -54.5% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $128,000 | +24.3% | 964 | +19.2% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $33,000 | -10.8% | 2,861 | -2.7% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $42,000 | -10.6% | 2,639 | -9.9% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $31,000 | -24.4% | 1,390 | -15.2% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $104,000 | -87.8% | 7,509 | -87.5% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $82,000 | -66.7% | 4,664 | -60.8% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $186,000 | – | 131,000 | +100.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $38,000 | -36.7% | 1,168 | -9.5% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $51,000 | +183.3% | 3,900 | +164.8% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $430,000 | -6.3% | 7,567 | -5.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $37,000 | -49.3% | 5,372 | -19.4% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EVOL | Sell | EVOLVING SYS INC | $2,000 | -60.0% | 1,572 | -30.8% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $296,000 | +2860.0% | 24,851 | +4361.6% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $384,000 | -61.5% | 40,048 | -28.6% | 0.00% | -100.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $212,000 | -22.9% | 7,952 | -7.2% | 0.00% | – |
| HONR | EXCHANGE LISTED FDS TRinsightshares | $10,000 | -9.1% | 450 | 0.0% | 0.00% | – | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $50,000 | -46.2% | 12,688 | -2.5% | 0.00% | – |
| XONE | Buy | EXONE CO | $27,000 | +237.5% | 4,098 | +412.2% | 0.00% | – |
| XONE | Sell | EXONE COcall | $10,000 | -84.6% | 1,500 | -78.3% | 0.00% | – |
| XONE | Sell | EXONE COput | $1,000 | -96.9% | 200 | -94.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $2,000 | +100.0% | 177 | +121.2% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $334,000 | -10.9% | 4,900 | -3.9% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $170,000 | -60.1% | 2,500 | -56.9% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $41,000 | – | 8,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $92,000 | -94.6% | 5,935 | -92.9% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $63,000 | -27.6% | 700 | -30.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $100,000 | -66.1% | 1,100 | -67.6% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $251,000 | +5.0% | 41,236 | -5.9% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCcall | $4,000 | -90.7% | 600 | -92.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCput | $88,000 | -23.5% | 14,500 | -30.6% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $293,000 | -73.7% | 16,580 | -60.6% | 0.00% | -100.0% |
| EZCORP INCnote 2.875% 7/0 | $93,000 | -21.2% | 95,000 | 0.0% | 0.00% | – | ||
| EYEN | EYENOVIA INC | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $234,000 | 0.0% | 3,570 | +14.6% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $399,000 | -43.4% | 40,608 | -26.8% | 0.00% | -100.0% |
| FBK | Buy | FB FINL CORP | $329,000 | +27.5% | 9,409 | +42.9% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORPcall | $35,000 | -10.3% | 6,913 | +25.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $43,000 | -10.4% | 1,004 | +15.5% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $1,000 | -75.0% | 653 | -53.8% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $428,000 | +7.5% | 60,203 | +78.4% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $82,000 | -32.2% | 1,779 | -8.7% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDcall | $4,000 | -50.0% | 2,900 | -3.3% | 0.00% | – |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $151,000 | -41.2% | 15,000 | -40.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $63,000 | -13.7% | 2,733 | -1.3% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $95,000 | -9.5% | 2,471 | +0.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $101,000 | -2.9% | 7,942 | +17.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $51,000 | -12.1% | 11,326 | +29.5% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $227,000 | -71.4% | 5,598 | -54.6% | 0.00% | -100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $204,000 | -9.7% | 3,377 | +7.7% | 0.00% | – |
| FMN | FEDERATED PREM MUN INC FD | $43,000 | -4.4% | 3,500 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $43,000 | -48.2% | 2,147 | -34.2% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $19,000 | -26.9% | 3,046 | -4.8% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $1,000 | -87.5% | 1,300 | -65.8% | 0.00% | – |
| FOE | Buy | FERRO CORP | $384,000 | -31.2% | 24,513 | +1.9% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $117,000 | +15.8% | 6,791 | +24.8% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $102,000 | -32.5% | 2,662 | -19.6% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $117,000 | -14.6% | 3,393 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| FDVV | New | FIDELITYhigh divid etf | $218,000 | – | 8,000 | +100.0% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $50,000 | – | 2,253 | +100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $43,000 | -24.6% | 677 | -17.9% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $1,000 | – | 115 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $29,000 | -21.6% | 2,500 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $380,000 | +119.7% | 24,486 | +277.9% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $128,000 | -5.2% | 5,010 | +16.5% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $67,000 | -18.3% | 2,565 | -8.6% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $313,000 | -5.7% | 9,592 | +17.2% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $97,000 | -24.8% | 3,213 | -3.0% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $53,000 | -10.2% | 4,385 | -2.2% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $227,000 | +112.1% | 9,248 | +166.5% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $41,000 | -22.6% | 2,092 | -8.2% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $423,000 | +13.7% | 1,123 | +36.6% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $52,000 | -22.4% | 2,276 | -8.2% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $35,000 | -27.1% | 1,787 | -9.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $148,000 | -3.3% | 4,698 | +3.9% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $34,000 | -19.0% | 1,743 | -13.5% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $159,000 | -4.2% | 6,499 | +17.3% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $128,000 | -22.9% | 3,198 | -3.7% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $32,000 | -15.8% | 2,067 | -9.7% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $271,000 | +73.7% | 21,104 | +110.3% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $30,000 | -11.8% | 1,294 | -2.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $54,000 | -34.9% | 2,622 | -3.1% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $133,000 | -7.6% | 6,692 | +1.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $287,000 | -40.0% | 48,848 | -42.1% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $107,000 | -24.1% | 3,334 | -4.7% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $100,000 | +150.0% | 6,761 | +157.8% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $23,000 | -32.4% | 442 | -12.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $248,000 | +7.4% | 6,146 | +40.0% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $82,000 | -66.8% | 4,141 | -63.8% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $59,000 | -41.0% | 1,926 | -33.5% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $72,000 | -13.3% | 1,631 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $143,000 | -16.9% | 3,000 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $26,000 | -13.3% | 561 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $12,000 | -20.0% | 663 | -12.2% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $29,000 | +3.6% | 473 | +27.8% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $82,000 | +26.2% | 3,321 | +35.4% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $5,000 | -92.3% | 405 | -92.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $322,000 | -14.1% | 5,901 | +0.0% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FD | $14,000 | -6.7% | 650 | 0.0% | 0.00% | – | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $461,000 | -14.2% | 12,503 | +1.2% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $207,000 | -35.5% | 17,993 | -1.9% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $220,000 | -48.2% | 6,459 | -35.6% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $62,000 | -29.5% | 1,860 | -12.9% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $155,000 | +21.1% | 5,779 | +24.7% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $181,000 | +11.0% | 3,735 | +30.3% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $104,000 | -19.4% | 4,754 | -7.5% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $354,000 | -15.9% | 15,103 | +2.3% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $170,000 | -26.1% | 3,125 | -6.5% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $403,000 | -19.4% | 6,977 | +0.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $25,000 | +150.0% | 2,175 | +180.6% | 0.00% | – |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $10,000 | -79.6% | 226 | -75.6% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $174,000 | -15.9% | 6,339 | -4.1% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $19,000 | +18.8% | 1,444 | 0.0% | 0.00% | – | |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $221,000 | -11.6% | 4,580 | +5.6% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $452,000 | +39.5% | 19,789 | +52.9% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $93,000 | +13.4% | 2,470 | +39.7% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $74,000 | +42.3% | 1,685 | +63.3% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $65,000 | – | 1,893 | +100.0% | 0.00% | – |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,000 | -12.5% | 222 | 0.0% | 0.00% | – | |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,000 | -90.5% | 60 | -85.1% | 0.00% | – |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $192,000 | -20.3% | 6,200 | 0.0% | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $88,000 | -66.9% | 4,085 | -63.9% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,000 | -85.7% | 23 | -83.6% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $331,000 | -21.7% | 17,665 | -7.2% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $245,000 | -5.4% | 14,531 | +4.2% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $337,000 | -14.5% | 10,192 | -0.7% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $320,000 | -2.7% | 12,076 | +15.9% | 0.00% | – |
| FTXL | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $444,000 | -15.6% | 25,507 | -1.9% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $120,000 | -39.4% | 12,224 | -22.7% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $444,000 | -49.3% | 24,709 | -46.1% | 0.00% | -100.0% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | 2 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $41,000 | -21.2% | 5,455 | +0.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $16,000 | -79.7% | 1,280 | -74.4% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $26,000 | -25.7% | 1,640 | -12.6% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $222,000 | -49.7% | 8,700 | -40.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $39,000 | -18.8% | 570 | +0.2% | 0.00% | – |
| FISV | New | FISERV INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $7,000 | -41.7% | 14,327 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,000 | 0.0% | 195 | +254.5% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $19,000 | -36.7% | 1,650 | -27.5% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $87,000 | -10.3% | 8,304 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $20,000 | -66.1% | 1,000 | -60.9% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $43,000 | -28.3% | 1,971 | -2.3% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $113,000 | -44.6% | 10,000 | -8.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCput | $57,000 | -12.3% | 5,000 | +42.9% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $149,000 | – | 1,493 | +100.0% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $10,000 | -16.7% | 354 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $17,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $17,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $2,000 | – | 66 | +100.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $17,000 | +183.3% | 303 | +197.1% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $9,000 | -10.0% | 156 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $127,000 | +18.7% | 4,901 | +38.5% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $24,000 | -75.5% | 22,362 | -45.2% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $12,000 | -50.0% | 10,700 | +5.9% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $62,000 | -83.2% | 3,325 | -83.2% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $131,000 | -2.2% | 7,100 | -1.4% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $137,000 | -21.7% | 3,600 | +12.5% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $72,000 | -64.4% | 1,900 | -48.6% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $31,000 | +63.2% | 8,751 | -2.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $60,000 | +9.1% | 6,891 | -5.5% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $247,000 | 0.0% | 11,507 | +13.9% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $129,000 | -54.3% | 4,909 | -17.5% | 0.00% | – |
| FONR | Sell | FONAR CORP | $31,000 | -26.2% | 1,537 | -9.5% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $460,000 | +0.9% | 131,320 | +14.7% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $337,000 | -24.1% | 12,976 | +10.4% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $39,000 | -33.9% | 2,876 | +2.7% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FORR | Sell | FORRESTER RESH INC | $278,000 | -2.5% | 6,216 | -0.2% | 0.00% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $245,000 | – | 271 | +100.0% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $72,000 | -20.9% | 5,020 | 0.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $8,000 | -46.7% | 9,213 | -3.9% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $19,000 | -51.3% | 4,934 | -5.5% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $24,000 | -29.4% | 1,530 | -33.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $50,000 | +177.8% | 12,181 | +588.6% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $372,000 | -70.8% | 6,774 | -61.9% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $201,000 | -29.7% | 12,800 | +4.1% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $184,000 | -9.4% | 50,272 | +8.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $9,000 | -35.7% | 2,400 | -25.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $40,000 | -28.6% | 2,504 | -8.5% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $38,000 | -19.1% | 4,536 | +20.6% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $32,000 | +3100.0% | 33,275 | +14059.6% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $477,000 | -3.4% | 6,800 | -13.9% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $63,000 | -16.0% | 2,833 | -11.4% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $386,000 | +32.2% | 14,653 | +96.2% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $68,000 | +11.5% | 2,300 | +15.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $3,000 | -98.8% | 346 | -98.6% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $2,000 | -50.0% | 79 | -37.8% | 0.00% | – |
| FT | FRANKLIN UNVL TRsh ben int | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FREDQ | Buy | FREDS INCcl a | $68,000 | +112.5% | 35,900 | +130.1% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $21,000 | -60.4% | 3,207 | -2.4% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $222,000 | -98.6% | 6,845 | -97.7% | 0.00% | -100.0% |
| FRPT | Sell | FRESHPET INC | $220,000 | -52.8% | 6,833 | -46.2% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $143,000 | -21.0% | 16,415 | -1.5% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $256,000 | – | 9,652 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $212,000 | -61.5% | 89,064 | +4.9% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $44,000 | -52.7% | 79,601 | -8.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $30,000 | -62.0% | 53,800 | -26.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $39,000 | -60.2% | 70,000 | -23.2% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $96,000 | +41.2% | 7,284 | +152.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $253,000 | -13.4% | 15,965 | +1.2% | 0.00% | – |
| FSNNQ | Sell | FUSION CONNECT INC | $18,000 | -35.7% | 10,672 | -1.4% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $9,000 | – | 497 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $23,000 | -17.9% | 1,388 | +17.3% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $488,000 | -60.7% | 24,760 | -49.9% | 0.00% | -100.0% |
| GDS | New | GDS HLDGS LTDput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $100,000 | -90.1% | 42,100 | -82.7% | 0.00% | -100.0% |
| GSVC | GSV CAP CORP | $11,000 | -21.4% | 2,062 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $43,000 | -24.6% | 3,384 | -1.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $17,000 | -67.9% | 600 | -45.5% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $109,000 | +127.1% | 3,900 | +290.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $122,000 | +617.6% | 5,159 | +1180.1% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $132,000 | -24.1% | 18,750 | -0.5% | 0.00% | – |
| GUT | GABELLI UTIL TR | $10,000 | 0.0% | 1,725 | 0.0% | 0.00% | – | |
| GDV | Sell | GABELLI DIVD & INCOME TR | $51,000 | -61.1% | 2,800 | -48.9% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $21,000 | -99.0% | 2,243 | -98.9% | 0.00% | -100.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $0 | -100.0% | 22 | -82.0% | 0.00% | – |
| GMS | Sell | GMS INC | $145,000 | -68.5% | 9,748 | -51.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $45,000 | -19.6% | 7,261 | -16.2% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $53,000 | -33.8% | 5,104 | -2.2% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $41,000 | -21.2% | 11,096 | 0.0% | 0.00% | – | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $3,000 | -78.6% | 700 | -70.8% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $68,000 | +7.9% | 2,100 | +16.7% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $32,000 | -17.9% | 1,000 | -9.1% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $432,000 | +43100.0% | 35,084 | +45463.6% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $26,000 | -3.7% | 2,356 | +5.8% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $463,000 | -28.8% | 16,263 | -7.4% | 0.00% | -100.0% |
| GFN | Sell | GENERAL FIN CORP DEL | $23,000 | -46.5% | 2,191 | -18.2% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $163,000 | -8.4% | 10,411 | -3.6% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $41,000 | +51.9% | 34,936 | +74.3% | 0.00% | – |
| GNTX | GENTEX CORPcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORPput | $30,000 | -33.3% | 1,500 | -28.6% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $153,000 | -59.0% | 8,300 | -47.1% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $30,000 | +114.3% | 1,600 | +166.7% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $67,000 | -36.2% | 13,796 | -3.5% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $4,000 | -60.0% | 13,000 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS COcall | $269,000 | -38.4% | 2,800 | -36.4% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $422,000 | -18.4% | 4,400 | -15.4% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $50,000 | -23.1% | 4,860 | +2.4% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $437,000 | -66.7% | 116,215 | -62.7% | 0.00% | -100.0% |
| GGB | Buy | GERDAU S Acall | $53,000 | +488.9% | 14,200 | +545.5% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $176,000 | +780.0% | 46,900 | +877.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $204,000 | -8.5% | 7,341 | +16.3% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $33,000 | -88.7% | 33,000 | -80.1% | 0.00% | – |
| GERN | Sell | GERON CORPput | $48,000 | -64.2% | 47,900 | -37.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $186,000 | +8.1% | 10,411 | +15.7% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $46,000 | -29.2% | 4,969 | -13.1% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $26,000 | -44.7% | 2,236 | -41.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $382,000 | -29.5% | 39,130 | +37.9% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $440,000 | -71.3% | 7,836 | -66.8% | 0.00% | -100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $419,000 | -27.5% | 10,200 | -32.9% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $14,000 | -58.8% | 20,994 | -68.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $9,000 | -10.0% | 13,700 | -33.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $2,000 | 0.0% | 3,200 | -15.8% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $124,000 | -69.6% | 1,200 | -62.5% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $31,000 | -13.9% | 3,037 | -11.2% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $20,000 | -13.0% | 1,000 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSmsci china matrl | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $23,000 | -8.0% | 2,103 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $108,000 | -97.0% | 15,599 | -96.4% | 0.00% | -100.0% |
| GREK | Buy | GLOBAL X FDScall | $139,000 | +87.8% | 20,200 | +127.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSput | $77,000 | -72.1% | 11,200 | -66.4% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $43,000 | -15.7% | 3,326 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $76,000 | -21.6% | 2,747 | -10.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,000 | +50.0% | 403 | +104.6% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $416,000 | -15.1% | 24,306 | +1.2% | 0.00% | – |
| CHIX | GLOBAL X FDSmsci china fincl | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $25,000 | -32.4% | 2,148 | -12.8% | 0.00% | – |
| CHIC | GLOBAL X FDSgbl x msci china | $86,000 | -10.4% | 3,600 | 0.0% | 0.00% | – | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $203,000 | -16.1% | 8,058 | +22.5% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $310,000 | -10.1% | 34,738 | -5.1% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $31,000 | – | 2,280 | +100.0% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDScall | $33,000 | -74.6% | 2,000 | -64.9% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $5,000 | -16.7% | 294 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $27,000 | -6.9% | 1,234 | +23.4% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $84,000 | -12.5% | 3,366 | -15.1% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $157,000 | -50.8% | 5,821 | -39.9% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $1,000 | -93.8% | 56 | -93.5% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,000 | – | 62 | +287.5% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $240,000 | -0.8% | 29,669 | -8.9% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $461,000 | +9.5% | 57,100 | +1.1% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $178,000 | -17.2% | 22,100 | -23.5% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $19,000 | +137.5% | 1,443 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $125,000 | -52.1% | 42,185 | -16.3% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $45,000 | -55.4% | 15,200 | -22.1% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $112,000 | -36.7% | 37,300 | +9.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $42,000 | +5.0% | 11,900 | -27.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $59,000 | -49.6% | 14,662 | -35.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPcall | $36,000 | +1100.0% | 9,000 | +1700.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $2,000 | 0.0% | 600 | +100.0% | 0.00% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $35,000 | -14.6% | 1,381 | 0.0% | 0.00% | – | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $173,000 | -30.5% | 9,400 | -16.4% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $4,000 | -96.7% | 223 | -96.5% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $77,000 | +92.5% | 5,670 | +98.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $69,000 | -23.3% | 2,621 | -2.1% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $149,000 | -10.8% | 4,600 | +0.9% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $380,000 | – | 33,200 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $54,000 | -22.9% | 2,362 | -5.5% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $8,000 | -11.1% | 3,641 | +52.8% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $144,000 | -87.8% | 1,495 | -85.8% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $411,000 | -29.6% | 22,816 | -24.7% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $396,000 | -40.8% | 10,168 | -34.8% | 0.00% | -100.0% |
| GTN | Buy | GRAY TELEVISION INC | $470,000 | +64.9% | 31,887 | +95.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $30,000 | -50.0% | 2,505 | -43.2% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $90,000 | -10.0% | 13,562 | -16.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $177,000 | -3.8% | 3,837 | +15.2% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $85,000 | -28.6% | 11,732 | -0.7% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $75,000 | +294.7% | 5,503 | +323.3% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $28,000 | -88.0% | 700 | -82.1% | 0.00% | – |
| GBX | GREENBRIER COS INCput | $24,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $25,000 | -7.4% | 800 | -4.1% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $425,000 | +15.5% | 17,406 | +24.8% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $40,000 | -65.8% | 4,158 | -35.8% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $370,000 | -9.1% | 9,974 | +31.6% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $77,000 | -11.5% | 1,731 | +14.2% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $7,000 | -22.2% | 221 | -6.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $236,000 | -28.9% | 22,655 | +10.2% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $28,000 | – | 1,823 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $445,000 | -16.8% | 139,100 | -1.9% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $10,000 | -95.7% | 350 | -96.2% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $234,000 | – | 8,500 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S Aput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAcall | $53,000 | -29.3% | 4,200 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $54,000 | -81.9% | 1,424 | -72.9% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $151,000 | -90.3% | 1,000 | -86.8% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC DEL | $1,000 | -50.0% | 1,342 | -9.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $113,000 | -36.5% | 19,150 | -16.7% | 0.00% | – | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL | $491,000 | -5.4% | 23,662 | +35.2% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $59,000 | -7.8% | 1,969 | -6.9% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $94,000 | – | 2,496 | +100.0% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $98,000 | -14.8% | 4,464 | -17.9% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $135,000 | -28.6% | 19,863 | -7.4% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $63,000 | -35.1% | 3,470 | -24.9% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $36,000 | -25.0% | 5,029 | +3.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $165,000 | -19.9% | 25,200 | +27.3% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $41,000 | -55.4% | 6,300 | -28.4% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $286,000 | -45.2% | 13,959 | +1.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $45,000 | -33.8% | 2,200 | +22.2% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INCput | $41,000 | -46.1% | 2,000 | 0.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $32,000 | -61.0% | 12,044 | -10.3% | 0.00% | – |
| HCP | Sell | HCP INCput | $324,000 | -42.8% | 11,600 | -46.0% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTDcall | $363,000 | -24.4% | 3,500 | -31.4% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $244,000 | +12.4% | 4,812 | -3.5% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INCcall | $79,000 | -12.2% | 2,100 | 0.0% | 0.00% | – | |
| HDS | Sell | HD SUPPLY HLDGS INCput | $289,000 | -48.0% | 7,700 | -40.8% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $40,000 | -52.4% | 3,780 | -28.6% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $125,000 | -6.7% | 7,804 | +17.4% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $19,000 | -32.1% | 3,856 | -15.8% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $35,000 | -10.3% | 3,221 | -10.1% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $310,000 | -25.8% | 21,200 | -7.8% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $38,000 | -2.6% | 1,604 | -9.4% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $301,000 | -7.1% | 8,141 | +11.2% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TR | $23,000 | -4.2% | 1,787 | 0.0% | 0.00% | – | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $54,000 | -45.5% | 3,912 | -35.8% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $48,000 | -44.8% | 2,521 | -36.3% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $17,000 | -70.7% | 1,086 | -64.9% | 0.00% | – |
| HNGR | New | HANGER INC | $8,000 | – | 445 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $351,000 | +3.5% | 18,424 | +16.6% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $62,000 | -19.5% | 3,910 | -2.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $267,000 | -17.3% | 56,699 | -3.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $100,000 | -38.7% | 56,071 | -42.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $256,000 | +169.5% | 143,000 | +149.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $201,000 | -18.6% | 112,400 | -24.4% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $28,000 | -45.1% | 8,874 | -9.5% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $233,000 | -15.9% | 12,386 | -1.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $275,000 | -71.3% | 10,400 | -56.5% | 0.00% | -100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $351,000 | +48.1% | 13,300 | +125.4% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $245,000 | -1.2% | 5,981 | -0.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $198,000 | -26.1% | 7,486 | -0.8% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $424,000 | -20.0% | 17,537 | +2.5% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $162,000 | -71.4% | 6,051 | -34.1% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $127,000 | -60.8% | 6,950 | -57.7% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $270,000 | -30.4% | 114,400 | -17.8% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $175,000 | -19.7% | 74,100 | -5.1% | 0.00% | – |
| HMNY | HELIOS & MATHESON ANALYTICS | $0 | – | 4 | 0.0% | 0.00% | – | |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $43,000 | -2.3% | 4,690 | +4.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $256,000 | +631.4% | 47,168 | +1244.6% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $3,000 | +50.0% | 3,000 | +50.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $53,000 | -23.2% | 4,388 | -12.1% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $212,000 | +37.7% | 18,718 | +81.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $121,000 | – | 88,000 | +100.0% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INC | $456,000 | +32.2% | 17,575 | +161.5% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $169,000 | -34.5% | 15,279 | -22.1% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $82,000 | -5.7% | 3,580 | -12.4% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $92,000 | -53.1% | 6,252 | -52.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $73,000 | -87.9% | 2,800 | -85.3% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INCput | $148,000 | -41.5% | 5,700 | -28.8% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $275,000 | -51.3% | 76,700 | +46.7% | 0.00% | -100.0% |
| PCF | New | HIGH INCOME SECS FD | $9,000 | – | 1,006 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $10,000 | 0.0% | 562 | +1.1% | 0.00% | – |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $50,000 | -24.2% | 3,926 | -7.8% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $289,000 | +1706.2% | 16,221 | +1927.6% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $223,000 | +12.1% | 8,435 | +39.6% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $439,000 | -76.8% | 127,805 | -60.2% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $66,000 | -17.5% | 333 | -8.8% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $86,000 | -5.5% | 2,430 | +16.3% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $351,000 | -19.1% | 16,572 | +1.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $201,000 | +41.5% | 7,692 | +56.7% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $93,000 | +50.0% | 4,180 | +53.3% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $97,000 | -10.2% | 3,701 | +16.1% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $186,000 | -5.6% | 11,782 | +18.3% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $231,000 | – | 232,000 | +100.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $4,000 | -63.6% | 2,354 | +23.9% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $29,000 | -54.0% | 19,800 | +85.0% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INCput | $25,000 | – | 1,700 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $148,000 | -67.0% | 8,900 | -58.2% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $244,000 | +24300.0% | 22,312 | +32711.8% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $428,000 | +34.2% | 48,280 | +6.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $62,000 | -49.2% | 91,319 | +20.5% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $11,000 | -67.6% | 15,400 | -28.4% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $50,000 | -20.6% | 3,495 | -2.6% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $29,000 | – | 300 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $10,000 | -96.5% | 100 | -95.7% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HCFT | Sell | HUNT COS FIN TR INC | $27,000 | -25.0% | 9,526 | -1.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $177,000 | -85.8% | 1,900 | -81.9% | 0.00% | -100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $158,000 | -60.9% | 1,700 | -50.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $54,000 | -25.0% | 1,523 | -5.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $391,000 | +5.1% | 7,617 | +1.1% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $359,000 | – | 15,537 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $124,000 | +588.9% | 8,033 | +932.5% | 0.00% | – |
| IDT | IDT CORPcl b new | $5,000 | +25.0% | 737 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $216,000 | +13.7% | 3,482 | +12.8% | 0.00% | – |
| ICAD | ICAD INC | $37,000 | +27.6% | 9,900 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $33,000 | -26.7% | 2,070 | -10.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $283,000 | -37.5% | 2,500 | -13.8% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $329,000 | -70.7% | 2,900 | -59.7% | 0.00% | -100.0% |
| IAG | Buy | IAMGOLD CORP | $386,000 | +45.1% | 105,028 | +45.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $268,000 | -20.2% | 73,000 | -20.2% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $58,000 | -10.8% | 15,800 | -11.2% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $114,000 | -72.2% | 2,000 | -65.5% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $97,000 | -68.1% | 1,700 | -60.5% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCput | $279,000 | -75.2% | 1,500 | -66.7% | 0.00% | -100.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $130,000 | -65.1% | 46,819 | +11.9% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $473,000 | -3.9% | 25,155 | +32.1% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $30,000 | -84.0% | 1,600 | -78.1% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $314,000 | -18.2% | 16,700 | +12.1% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $427,000 | -50.9% | 47,679 | -42.1% | 0.00% | -100.0% |
| ICCC | IMMUCELL CORP | $6,000 | -25.0% | 930 | 0.0% | 0.00% | – | |
| IMDZ | Sell | IMMUNE DESIGN CORP | $12,000 | -62.5% | 9,028 | -2.7% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $55,000 | +103.7% | 11,400 | +307.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $62,000 | -58.1% | 12,900 | -17.3% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $10,000 | -50.0% | 2,635 | -2.4% | 0.00% | – |
| PI | Buy | IMPINJ INC | $30,000 | – | 2,042 | +14485.7% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $61,000 | -30.7% | 1,100 | -42.1% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $54,000 | -64.9% | 17,368 | -44.3% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $39,000 | -15.2% | 1,094 | -15.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $237,000 | +75.6% | 11,274 | +96.4% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $35,000 | -28.6% | 1,219 | -23.4% | 0.00% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $4,000 | -20.0% | 170 | 0.0% | 0.00% | – | |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $51,000 | -36.2% | 2,183 | -33.4% | 0.00% | – |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $97,000 | +102.1% | 5,150 | +106.0% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $29,000 | -48.2% | 1,700 | -40.4% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $442,000 | -51.0% | 24,301 | -43.2% | 0.00% | -100.0% |
| CPI | INDEXIQ ETF TRiq real rtn etf | $15,000 | -6.2% | 570 | 0.0% | 0.00% | – | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $155,000 | -34.6% | 6,146 | -29.1% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $67,000 | -47.7% | 3,384 | -39.2% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $234,000 | -66.0% | 58,796 | -37.7% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORPORATIONcall | $126,000 | -43.5% | 31,600 | +3.6% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $113,000 | -47.4% | 28,200 | -4.1% | 0.00% | – |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $7,000 | – | 9,000 | +100.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP I | $285,000 | -12.8% | 67,289 | -1.4% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $471,000 | -30.9% | 49,500 | -26.2% | 0.00% | -100.0% |
| ING | Buy | ING GROEP N Vcall | $388,000 | +139.5% | 36,400 | +191.2% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $306,000 | -43.0% | 28,700 | -30.7% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $38,000 | -22.4% | 4,604 | -2.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $110,000 | -65.4% | 4,022 | -56.6% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $73,000 | -63.3% | 800 | -57.9% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $18,000 | -68.4% | 1,400 | -50.0% | 0.00% | – |
| INSM | Sell | INSMED INCput | $215,000 | -49.9% | 16,400 | -22.6% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $17,000 | -15.0% | 7,800 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $457,000 | -40.0% | 14,217 | -29.2% | 0.00% | -100.0% |
| INSP | Buy | INSPIRE MED SYS INC | $133,000 | +47.8% | 3,145 | +46.2% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $100,000 | -30.6% | 25,000 | -3.5% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $32,000 | -40.7% | 7,900 | -18.6% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $87,000 | -35.1% | 23,288 | +37.4% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $322,000 | -43.9% | 13,113 | +1.4% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $267,000 | -33.1% | 11,012 | -1.1% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $384,000 | +60.7% | 27,054 | +13.4% | 0.00% | – |
| INVA | Sell | INNOVIVA INCput | $243,000 | -4.0% | 13,900 | -16.3% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $105,000 | +4.0% | 2,302 | +9.7% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $43,000 | -23.2% | 2,434 | -18.9% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $12,000 | -65.7% | 5,422 | +6.7% | 0.00% | – |
| PODD | Buy | INSULET CORPcall | $167,000 | +421.9% | 2,100 | +600.0% | 0.00% | – |
| PODD | Buy | INSULET CORPput | $468,000 | +532.4% | 5,900 | +742.9% | 0.00% | – |
| New | INPIXON | $0 | – | 2 | +100.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $155,000 | -81.3% | 3,421 | -72.8% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $276,000 | -54.5% | 5,700 | -55.8% | 0.00% | -100.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $74,000 | -97.9% | 48,000 | -97.9% | 0.00% | -100.0% | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $22,000 | -76.6% | 6,435 | -31.1% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $33,000 | -82.9% | 9,400 | -50.8% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWput | $9,000 | -87.3% | 2,700 | -61.4% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $134,000 | -54.6% | 9,800 | -4.9% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $49,000 | -92.3% | 3,600 | -83.7% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $366,000 | -19.4% | 6,700 | -18.3% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $13,000 | -97.9% | 14,000 | -97.7% | 0.00% | -100.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $172,000 | -17.3% | 3,161 | -4.8% | 0.00% | – |
| INTERDIGITAL INCnote 1.500% 3/0 | $55,000 | -9.8% | 52,000 | 0.0% | 0.00% | – | ||
| TILE | Sell | INTERFACE INC | $150,000 | -80.2% | 10,509 | -67.6% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $357,000 | -83.5% | 5,368 | -80.1% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCput | $140,000 | -97.1% | 2,100 | -96.5% | 0.00% | -100.0% |
| INAPQ | Buy | INTERNAP CORP | $42,000 | -44.7% | 10,171 | +67.9% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $416,000 | +494.3% | 3,100 | +520.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $21,000 | -46.2% | 1,000 | -41.2% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $81,000 | -18.2% | 1,619 | -15.4% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | 3 | +100.0% | 0.00% | – |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $263,000 | -0.4% | 5,261 | 0.0% | 0.00% | – | |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $11,000 | -8.3% | 384 | 0.0% | 0.00% | – | |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $478,000 | -21.3% | 6,787 | -19.1% | 0.00% | -100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $257,000 | -37.2% | 22,585 | +19.7% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $17,000 | +1600.0% | 3,894 | +6283.6% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $68,000 | -43.3% | 26,030 | -22.6% | 0.00% | – |
| XON | Sell | INTREXON CORPcall | $290,000 | -64.2% | 44,400 | -5.5% | 0.00% | -100.0% |
| XON | Buy | INTREXON CORPput | $149,000 | -56.7% | 22,800 | +14.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $19,000 | -79.8% | 4,961 | -77.3% | 0.00% | – |
| VKQ | INVESCO MUN TR | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $98,000 | -28.5% | 8,500 | -26.1% | 0.00% | – |
| VTN | INVESCO TR INVT GRADE NY MUN | $17,000 | -5.6% | 1,443 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $17,000 | -5.6% | 1,500 | -6.2% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $30,000 | -6.2% | 3,000 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BD FD | $101,000 | -12.2% | 6,005 | -8.2% | 0.00% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $6,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $17,000 | -10.5% | 2,500 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $34,000 | -2.9% | 3,058 | 0.0% | 0.00% | – | |
| ISTR | Sell | INVESTAR HLDG CORP | $60,000 | -7.7% | 2,411 | -1.3% | 0.00% | – |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $12,000 | 0.0% | 1,171 | -2.8% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $11,000 | 0.0% | 457 | +0.2% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,000 | -10.0% | 416 | +0.2% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $122,000 | -7.6% | 4,340 | +4.8% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $108,000 | -22.9% | 2,543 | 0.0% | 0.00% | – | |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $34,000 | -40.4% | 328 | -23.4% | 0.00% | – |
| EEB | INVESCO EXCHANGE TRADED FD Tbric etf | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $420,000 | -27.7% | 3,190 | -9.2% | 0.00% | -100.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $140,000 | -17.2% | 5,050 | -1.9% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $10,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $43,000 | -12.2% | 450 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $86,000 | -18.1% | 836 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $19,000 | -13.6% | 109 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $122,000 | -15.3% | 3,355 | 0.0% | 0.00% | – | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $22,000 | -99.8% | 520 | -99.7% | 0.00% | -100.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $92,000 | -13.2% | 4,672 | +0.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $5,000 | -16.7% | 145 | 0.0% | 0.00% | – | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $175,000 | -15.5% | 5,675 | +9.4% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $154,000 | -9.9% | 10,901 | +0.5% | 0.00% | – |
| NFO | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $5,000 | -16.7% | 92 | 0.0% | 0.00% | – | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $237,000 | -25.7% | 14,976 | -15.9% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $90,000 | -11.8% | 2,844 | +7.6% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,000 | -64.7% | 576 | -59.2% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $178,000 | -15.6% | 1,567 | +5.5% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $144,000 | -22.6% | 1,418 | -9.6% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $170,000 | +27.8% | 2,302 | +51.2% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $7,000 | -63.2% | 150 | -57.7% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $66,000 | +53.5% | 1,372 | +82.9% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $45,000 | -13.5% | 1,591 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $39,000 | -15.2% | 981 | 0.0% | 0.00% | – | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $37,000 | -7.5% | 1,235 | 0.0% | 0.00% | – | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $5,000 | -37.5% | 300 | 0.0% | 0.00% | – | |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $35,000 | -84.2% | 1,461 | -80.3% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $242,000 | -7.6% | 5,144 | +16.8% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $10,000 | -23.1% | 200 | 0.0% | 0.00% | – | |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $129,000 | -19.4% | 1,790 | +10.2% | 0.00% | – |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $7,000 | -22.2% | 250 | 0.0% | 0.00% | – | |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $6,000 | -96.8% | 193 | -95.4% | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $41,000 | -69.6% | 700 | -64.7% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $9,000 | -90.9% | 600 | -89.1% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKput | $28,000 | -83.0% | 1,900 | -79.3% | 0.00% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $55,000 | -3.5% | 516 | +28.0% | 0.00% | – |
| PSCD | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $26,000 | -21.2% | 472 | 0.0% | 0.00% | – | |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $168,000 | -26.0% | 6,499 | -27.0% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $385,000 | +12733.3% | 18,855 | +12470.0% | 0.00% | – |
| IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $21,000 | -8.7% | 700 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $260,000 | -10.7% | 8,341 | 0.0% | 0.00% | – | |
| LVL | INVESCO EXCHNG TRADED FD TRs&p globl divi | $11,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $142,000 | – | 6,245 | +100.0% | 0.00% | – |
| SPHB | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $271,000 | -95.5% | 13,380 | -94.9% | 0.00% | -100.0% |
| YAO | INVESCO EXCHNG TRADED FD TRchina all cap | $28,000 | -15.2% | 1,028 | 0.0% | 0.00% | – | |
| PZT | Buy | INVESCO EXCHNG TRADED FD TRny amt fre mun | $187,000 | +120.0% | 7,840 | +117.2% | 0.00% | – |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $200,000 | -44.0% | 8,013 | -44.4% | 0.00% | – |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $21,000 | -8.7% | 358 | 0.0% | 0.00% | – | |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $16,000 | -69.8% | 580 | -62.7% | 0.00% | – |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $6,000 | -33.3% | 300 | -25.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $153,000 | -45.0% | 3,477 | -32.4% | 0.00% | – |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $63,000 | +14.5% | 2,732 | +28.3% | 0.00% | – |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $103,000 | -15.6% | 5,807 | -11.7% | 0.00% | – |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $10,000 | -9.1% | 258 | 0.0% | 0.00% | – | |
| PAF | INVESCO EXCHNG TRADED FD TRftse rafi asia | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $128,000 | -31.9% | 4,836 | -30.7% | 0.00% | – |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $408,000 | +274.3% | 9,382 | +396.4% | 0.00% | – |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $398,000 | -38.7% | 25,551 | -30.0% | 0.00% | -100.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $166,000 | +17.7% | 3,904 | +37.3% | 0.00% | – |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $20,000 | -61.5% | 500 | -47.4% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRcall | $218,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEA | Sell | INVESCO EXCHNG TRADED FD TRshipping etf | $21,000 | -30.0% | 2,500 | -14.5% | 0.00% | – |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $426,000 | -7.6% | 14,341 | -9.5% | 0.00% | – |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $15,000 | -6.2% | 700 | -10.1% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $0 | – | 6 | +200.0% | 0.00% | – |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $15,000 | -11.8% | 340 | 0.0% | 0.00% | – | |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $458,000 | -17.6% | 3,700 | -15.9% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYcall | $420,000 | -16.7% | 24,800 | -16.8% | 0.00% | – |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $55,000 | -37.5% | 6,500 | 0.0% | 0.00% | – | |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $20,000 | +5.3% | 553 | +0.2% | 0.00% | – |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metals fd | $9,000 | -10.0% | 602 | +0.3% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $103,000 | -36.8% | 4,053 | -37.2% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $68,000 | +6.2% | 381 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $204,000 | +300.0% | 39,501 | +1097.7% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $19,000 | -47.2% | 769 | -20.1% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $125,000 | +443.5% | 6,800 | +580.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $146,000 | -32.7% | 4,500 | -28.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $28,000 | -54.1% | 2,700 | -18.2% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $121,000 | +1916.7% | 11,700 | +3800.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $123,000 | -23.1% | 10,000 | -28.6% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $9,000 | -40.0% | 700 | -46.2% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $194,000 | -21.8% | 10,092 | -10.1% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $25,000 | -7.4% | 960 | -0.2% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $92,000 | -11.5% | 1,991 | -4.8% | 0.00% | – |
| EWO | ISHARES INCmsci austria etf | $18,000 | -21.7% | 1,003 | 0.0% | 0.00% | – | |
| HYXU | Buy | ISHARES INCintl high yield | $61,000 | +48.8% | 1,260 | +60.3% | 0.00% | – |
| CEMB | ISHARES INCjp mrg em crp bd | $96,000 | -2.0% | 2,025 | 0.0% | 0.00% | – | |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $90,000 | -48.6% | 2,037 | -46.4% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $16,000 | -11.1% | 403 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARES INCem mkts div etf | $32,000 | +18.5% | 850 | +21.4% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $3,000 | -89.3% | 70 | -89.3% | 0.00% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $325,000 | -32.7% | 3,996 | -27.3% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $5,000 | -28.6% | 84 | 0.0% | 0.00% | – | |
| EIS | Buy | ISHARES INCmsci israel etf | $28,000 | +64.7% | 570 | +90.0% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $1,000 | -92.9% | 33 | -89.6% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $35,000 | -85.3% | 1,302 | -82.8% | 0.00% | – |
| TUR | Sell | ISHARES INCcall | $138,000 | -25.8% | 5,600 | -28.2% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $146,000 | -13.1% | 4,619 | -4.8% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $96,000 | -17.2% | 3,416 | -3.4% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $203,000 | -32.1% | 7,602 | -24.7% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $358,000 | -95.2% | 6,080 | -94.4% | 0.00% | -100.0% |
| EZA | ISHARES INCmsci sth afr etf | $76,000 | -5.0% | 1,500 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCcall | $233,000 | +26.6% | 9,200 | +48.4% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $165,000 | -69.1% | 7,340 | -67.1% | 0.00% | – |
| EWH | Sell | ISHARES INCcall | $23,000 | -36.1% | 1,000 | -33.3% | 0.00% | – |
| EWH | Sell | ISHARES INCput | $406,000 | -40.5% | 18,000 | -36.8% | 0.00% | -100.0% |
| OEF | Sell | ISHARES TRcall | $424,000 | -28.9% | 3,800 | -17.4% | 0.00% | -100.0% |
| OEF | Sell | ISHARES TRput | $112,000 | -87.1% | 1,000 | -85.1% | 0.00% | -100.0% |
| IXP | ISHARES TR | $15,000 | -11.8% | 299 | 0.0% | 0.00% | – | |
| IXG | Buy | ISHARES TRglobal finls etf | $124,000 | -8.1% | 2,180 | +6.6% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $274,000 | -69.4% | 9,350 | -60.6% | 0.00% | -100.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $185,000 | -21.6% | 6,801 | +3.2% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $38,000 | -15.6% | 813 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $287,000 | -11.7% | 1,586 | +3.3% | 0.00% | – |
| IWN | Sell | ISHARES TRcall | $226,000 | -48.5% | 2,100 | -36.4% | 0.00% | – |
| IWO | Buy | ISHARES TRcall | $302,000 | +1272.7% | 1,800 | +1700.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $55,000 | +292.9% | 407 | +280.4% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $4,000 | -99.7% | 148 | -99.7% | 0.00% | -100.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $73,000 | -63.7% | 651 | -56.9% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $59,000 | -28.9% | 1,880 | -5.1% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $25,000 | -10.7% | 235 | 0.0% | 0.00% | – | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $105,000 | +150.0% | 1,256 | +194.1% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $73,000 | -15.1% | 590 | +0.2% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $32,000 | -90.6% | 300 | -90.8% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $25,000 | -24.2% | 442 | +1.4% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $28,000 | -3.4% | 3,338 | 0.0% | 0.00% | – | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $118,000 | -61.3% | 2,824 | -55.8% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $193,000 | +12.2% | 995 | +35.9% | 0.00% | – |
| WPS | ISHARES TRintl devppty etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AIA | Buy | ISHARES TRasia 50 etf | $138,000 | -2.8% | 2,502 | +10.2% | 0.00% | – |
| IFGL | ISHARES TRintl dev re etf | $11,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $400,000 | -14.7% | 4,303 | -2.0% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $74,000 | 0.0% | 673 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $166,000 | -25.2% | 999 | -4.4% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $48,000 | +269.2% | 439 | +259.8% | 0.00% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $280,000 | -2.4% | 5,297 | -1.0% | 0.00% | – |
| TLH | ISHARES TR10-20 yr trs etf | $9,000 | +12.5% | 65 | 0.0% | 0.00% | – | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $480,000 | +6.0% | 3,952 | +3.8% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $173,000 | -25.4% | 1,406 | -6.6% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $152,000 | -28.3% | 3,314 | -21.4% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $326,000 | -16.2% | 3,236 | 0.0% | 0.00% | – | |
| IAT | Buy | ISHARES TRus regnl bks etf | $230,000 | +14.4% | 5,781 | +40.8% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $96,000 | -10.3% | 1,716 | +0.1% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $456,000 | -13.8% | 4,423 | -0.2% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $117,000 | -98.8% | 707 | -98.6% | 0.00% | -100.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $225,000 | +301.8% | 1,597 | +376.7% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $157,000 | -89.3% | 3,044 | -84.2% | 0.00% | -100.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $116,000 | -22.1% | 1,402 | +0.3% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $96,000 | -5.0% | 2,071 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $67,000 | +21.8% | 4,635 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $108,000 | -15.6% | 1,504 | 0.0% | 0.00% | – | |
| IWL | Sell | ISHARES TRrus top 200 etf | $57,000 | -14.9% | 982 | -1.6% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $278,000 | -0.7% | 4,708 | +0.1% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $104,000 | +593.3% | 2,950 | +555.6% | 0.00% | – |
| EPU | ISHARES TRmsci peru etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $24,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| AOM | Buy | ISHARES TRmodert alloc etf | $450,000 | +1566.7% | 12,600 | +1674.6% | 0.00% | – |
| AOK | ISHARES TRconser alloc etf | $36,000 | -2.7% | 1,085 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $55,000 | 0.0% | 2,241 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $100,000 | -5.7% | 2,000 | -4.8% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $216,000 | -51.9% | 8,681 | -55.5% | 0.00% | – |
| EIRL | ISHARES TRmsci ireland etf | $44,000 | -18.5% | 1,200 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denmark etf | $23,000 | -34.3% | 400 | -27.1% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $15,000 | +7.1% | 384 | 0.0% | 0.00% | – | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,000 | -88.5% | 60 | -88.7% | 0.00% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $211,000 | -5.0% | 4,226 | -4.5% | 0.00% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $17,000 | – | 200 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES US ETF TR | $118,000 | +131.4% | 3,869 | +194.7% | 0.00% | – |
| VLUE | Sell | ISHARES TRedge msci usa vl | $155,000 | -85.6% | 2,134 | -82.6% | 0.00% | -100.0% |
| IXUS | Buy | ISHARES TRcore msci total | $191,000 | +89.1% | 3,627 | +116.9% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $78,000 | +66.0% | 1,587 | +65.0% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $303,000 | -42.0% | 9,565 | -30.7% | 0.00% | – |
| EWT | Sell | ISHARES INCcall | $111,000 | -44.5% | 3,500 | -34.0% | 0.00% | – |
| EWT | Sell | ISHARES INCput | $60,000 | -81.1% | 1,900 | -77.4% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $199,000 | -36.4% | 8,965 | -30.6% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $47,000 | -39.7% | 1,595 | -33.4% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $21,000 | -36.4% | 853 | -28.1% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $13,000 | -23.5% | 517 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $183,000 | -0.5% | 3,703 | 0.0% | 0.00% | – | |
| INTF | Buy | ISHARES TRmultifactor intl | $3,000 | – | 119 | +693.3% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $236,000 | +49.4% | 8,475 | +80.5% | 0.00% | – |
| XT | ISHARES TRexponential tech | $23,000 | -11.5% | 684 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $219,000 | -15.1% | 4,926 | -10.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,000 | – | 34 | +466.7% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $8,000 | -11.1% | 73 | 0.0% | 0.00% | – | |
| IBMI | New | ISHARES TRibonds sep2020 | $101,000 | – | 4,000 | +100.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $39,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $57,000 | +137.5% | 2,423 | +152.9% | 0.00% | – |
| IPAC | ISHARES TRcore msci pac | $73,000 | -14.1% | 1,441 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRcur hed msci ger | $171,000 | -36.4% | 7,200 | -27.1% | 0.00% | – |
| JPMV | ISHARES TRmin vol japn etf | $10,000 | -9.1% | 155 | 0.0% | 0.00% | – | |
| EUMV | New | ISHARES TRmin vol europe | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $113,000 | – | 2,238 | +100.0% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $26,000 | -18.8% | 928 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| ICVT | Buy | ISHARES TRconv bd etf | $139,000 | 0.0% | 2,647 | +14.2% | 0.00% | – |
| SUSB | ISHARES TResg 1 5 yr usd | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AGT | Sell | ISHARES TRmsci argentina | $30,000 | -50.8% | 1,500 | -44.4% | 0.00% | – |
| EWU | Buy | ISHARES TRcall | $65,000 | +18.2% | 2,200 | +37.5% | 0.00% | – |
| REM | Sell | ISHARES TRput | $379,000 | -13.1% | 9,500 | -5.0% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HAUD | ISHARES TRmsci australia | $220,000 | -10.6% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $45,000 | 0.0% | 385 | +4.9% | 0.00% | – |
| ITI | Sell | ITERIS INC | $25,000 | -32.4% | 6,673 | -4.8% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $45,000 | -10.0% | 1,849 | -14.3% | 0.00% | – |
| ITRI | Buy | ITRON INC | $362,000 | +29.3% | 7,654 | +75.6% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $125,000 | -25.6% | 10,303 | -12.8% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $28,000 | -37.8% | 3,371 | -10.3% | 0.00% | – |
| JILL | Sell | J JILL INC | $24,000 | -14.3% | 4,413 | -2.2% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $426,000 | -61.1% | 19,100 | -52.1% | 0.00% | -100.0% |
| JMP | JMP GROUP LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JPIN | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $54,000 | -12.9% | 1,060 | 0.0% | 0.00% | – | |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $456,000 | +6.3% | 7,028 | +22.1% | 0.00% | – |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $5,000 | +150.0% | 222 | +200.0% | 0.00% | – |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $140,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| JPIB | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| JAKK | Buy | JAKKS PAC INC | $215,000 | +4.4% | 146,282 | +81.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $83,000 | +31.7% | 7,057 | +68.2% | 0.00% | – |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $49,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $420,000 | -56.6% | 434,000 | -52.0% | 0.00% | -100.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $21,000 | -85.3% | 1,200 | -81.5% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $17,000 | -87.1% | 1,000 | -83.3% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $109,000 | -28.8% | 7,683 | +23.6% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $56,000 | -49.1% | 2,802 | -50.6% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $344,000 | +43.3% | 34,800 | +56.1% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $170,000 | -11.5% | 17,200 | -3.4% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $14,000 | -48.1% | 1,050 | -38.2% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $92,000 | -25.8% | 1,558 | +16.4% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $20,000 | -9.1% | 6,060 | +75.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $24,000 | 0.0% | 12,849 | +12.2% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $9,000 | -70.0% | 4,800 | -66.4% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDput | $0 | -100.0% | 200 | -97.1% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $117,000 | +13.6% | 35,296 | +6.1% | 0.00% | – |
| KBR | Sell | KBR INCcall | $108,000 | -78.6% | 7,100 | -70.3% | 0.00% | – |
| KBR | Buy | KBR INCput | $131,000 | +63.8% | 8,600 | +126.3% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $376,000 | -81.1% | 4,200 | -78.6% | 0.00% | -100.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $29,000 | -54.0% | 2,000 | -47.5% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $105,000 | +775.0% | 5,458 | +773.3% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $352,000 | -77.8% | 15,024 | -69.6% | 0.00% | -100.0% |
| KT | Buy | KT CORPsponsored adr | $57,000 | +58.3% | 4,031 | +64.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $42,000 | -27.6% | 4,033 | -9.4% | 0.00% | – |
| LRN | Buy | K12 INC | $339,000 | +63.0% | 13,679 | +16.5% | 0.00% | – |
| KAI | Buy | KADANT INC | $308,000 | -9.9% | 3,777 | +19.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $54,000 | -41.3% | 26,162 | -4.9% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $17,000 | -32.0% | 3,442 | +35.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $12,000 | -81.5% | 3,356 | -74.9% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $113,000 | 0.0% | 31,000 | +33.6% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $72,000 | -44.6% | 19,900 | -25.7% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $80,000 | -97.0% | 5,849 | -96.1% | 0.00% | -100.0% |
| FRAC | Buy | KEANE GROUP INC | $176,000 | -23.8% | 21,491 | +15.1% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $215,000 | +593.5% | 16,761 | +645.6% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $435,000 | -14.7% | 21,273 | +0.2% | 0.00% | – |
| KEM | Sell | KEMET CORPcall | $140,000 | -10.3% | 8,000 | -4.8% | 0.00% | – |
| KEM | Sell | KEMET CORPput | $156,000 | -82.4% | 8,900 | -81.4% | 0.00% | -100.0% |
| KDP | Sell | KEURIG DR PEPPER INCput | $97,000 | -25.4% | 3,800 | -32.1% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $5,000 | -84.4% | 2,693 | -3.9% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $31,000 | -32.6% | 500 | -28.6% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $32,000 | +3.2% | 1,357 | -5.7% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $485,000 | -14.9% | 15,701 | +3.7% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $133,000 | -18.9% | 9,331 | -4.2% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $127,000 | -6.6% | 8,215 | +18.4% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $136,000 | -30.6% | 10,000 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORPcall | $234,000 | +45.3% | 16,000 | +66.7% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $23,000 | -99.4% | 1,600 | -99.3% | 0.00% | -100.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $83,000 | -30.3% | 7,629 | -10.6% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $44,000 | -8.3% | 2,476 | -3.1% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $318,000 | +89.3% | 98,800 | +60.1% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $342,000 | +3.3% | 6,147 | +18.6% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $464,000 | +199.4% | 17,800 | +117.1% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $370,000 | -36.5% | 14,200 | -53.9% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $107,000 | -7.8% | 11,198 | -2.4% | 0.00% | – |
| KNL | Buy | KNOLL INC | $476,000 | -10.4% | 28,863 | +27.5% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $20,000 | – | 2,710 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $37,000 | -59.8% | 36,839 | -3.1% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $224,000 | -45.1% | 13,138 | +0.4% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $13,000 | +8.3% | 850 | -5.2% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $15,000 | – | 3,800 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $10,000 | -91.5% | 400 | -90.1% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $169,000 | -23.2% | 12,000 | -19.5% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $168,000 | +76.8% | 11,900 | +85.9% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $183,000 | -70.9% | 8,367 | -37.2% | 0.00% | -100.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $214,000 | – | 10,303 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $36,000 | -21.7% | 2,416 | -2.9% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 37 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $412,000 | +235.0% | 4,386 | +265.2% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $130,000 | -65.5% | 2,869 | -63.9% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $95,000 | +43.9% | 2,100 | +50.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $90,000 | -50.0% | 2,000 | -47.4% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $110,000 | -41.8% | 10,312 | -25.6% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $68,000 | +6700.0% | 12,334 | +15317.5% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $166,000 | -36.4% | 23,729 | +0.7% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $192,000 | -25.0% | 6,898 | -14.7% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $74,000 | -2.6% | 31,759 | +13.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $4,000 | – | 467 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $290,000 | +14.2% | 19,600 | +39.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $315,000 | +1.9% | 7,836 | +17.9% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $50,000 | -21.9% | 4,790 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcall | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $7,000 | -69.6% | 100 | -66.7% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $103,000 | -4.6% | 8,726 | +16.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $30,000 | -89.0% | 2,102 | -86.5% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $122,000 | -23.8% | 8,600 | -5.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEWput | $68,000 | +257.9% | 4,800 | +336.4% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $309,000 | +13.6% | 62,200 | +8.6% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $86,000 | -36.3% | 23,800 | +44.2% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $8,000 | -95.4% | 2,300 | -89.3% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $397,000 | +9.7% | 26,077 | +11.2% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $48,000 | -22.6% | 1,500 | -18.5% | 0.00% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $29,000 | -21.6% | 2,100 | 0.0% | 0.00% | – | |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEAF | Sell | LEAF GROUP LTD | $30,000 | -33.3% | 4,362 | -3.9% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $368,000 | -38.9% | 15,230 | -31.2% | 0.00% | -100.0% |
| LGCY | Sell | LEGACY RESVS INCcall | $2,000 | -84.6% | 1,000 | -61.5% | 0.00% | – |
| LGCY | New | LEGACY RESVS INCput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $196,000 | -73.0% | 7,700 | -66.8% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HLDGS INCcall | $142,000 | -47.4% | 2,700 | -30.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $250,000 | -38.6% | 10,567 | +0.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $190,000 | -98.5% | 72,102 | -97.8% | 0.00% | -100.0% |
| LC | Buy | LENDINGCLUB CORPcall | $270,000 | -28.8% | 102,600 | +4.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $31,000 | -42.6% | 11,800 | -14.5% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $2,000 | -33.3% | 71 | -29.7% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $29,000 | +163.6% | 1,298 | +239.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $98,000 | -1.0% | 14,800 | +59.1% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $48,000 | -74.5% | 7,200 | -59.1% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,000 | – | 151 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $5,000 | -50.0% | 1,398 | +20.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $51,000 | -1.9% | 75,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $50,000 | -2.0% | 75,000 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $196,000 | – | 15,121 | +68631.8% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $234,000 | -84.8% | 9,390 | -83.3% | 0.00% | -100.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $280,000 | -4.8% | 11,245 | +4.4% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $5,000 | – | 390 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $34,000 | -2.9% | 3,422 | +5.4% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $16,000 | -73.3% | 11,674 | -4.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $83,000 | -46.1% | 35,413 | +15.5% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $199,000 | +86.0% | 10,200 | +149.1% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $360,000 | -40.3% | 4,564 | -29.3% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $421,000 | -40.2% | 8,200 | -21.2% | 0.00% | -100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $79,000 | -17.7% | 5,840 | -9.1% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $68,000 | +161.5% | 1,983 | +222.4% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $434,000 | -36.8% | 29,207 | -1.0% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $101,000 | -4.7% | 16,395 | -1.6% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $28,000 | -24.3% | 1,288 | -5.5% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $268,000 | +168.0% | 3,515 | +188.8% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $130,000 | – | 1,700 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCput | $15,000 | -95.2% | 200 | -94.7% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,000 | 0.0% | 348 | +0.3% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $295,000 | -84.2% | 1,717 | -81.8% | 0.00% | -100.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $172,000 | +473.3% | 121,000 | +536.8% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $259,000 | +46.3% | 17,480 | +166.1% | 0.00% | – |
| LTHM | New | LIVENT CORP | $85,000 | – | 6,175 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $28,000 | -22.2% | 10,900 | -7.6% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $53,000 | +29.3% | 20,600 | +52.6% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $5,000 | – | 489 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCput | $408,000 | +30.8% | 5,000 | +42.9% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $2,000 | 0.0% | 651 | +116.3% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $157,000 | -3.1% | 4,205 | +18.2% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $409,000 | +45.6% | 18,400 | +73.6% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $44,000 | -81.5% | 2,000 | -77.8% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $35,000 | +40.0% | 1,515 | +52.9% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $87,000 | -36.0% | 9,100 | +3.4% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $149,000 | -50.7% | 15,700 | -19.5% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $376,000 | -63.3% | 16,290 | -51.8% | 0.00% | -100.0% |
| LUNA | LUNA INNOVATIONS | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $53,000 | -17.2% | 5,829 | -1.6% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $228,000 | -48.5% | 11,209 | +8.9% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $233,000 | -89.2% | 21,859 | -83.9% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORPcall | $458,000 | -86.6% | 3,200 | -84.5% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCcall | $379,000 | -31.5% | 42,500 | -17.8% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $259,000 | +93.3% | 9,217 | +103.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $306,000 | -46.4% | 10,900 | -43.5% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCput | $31,000 | -84.8% | 1,100 | -84.1% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $52,000 | -34.2% | 19,985 | +4.5% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $12,000 | -76.5% | 1,680 | -74.4% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $43,000 | -47.6% | 8,292 | -44.4% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $43,000 | -31.7% | 11,875 | -29.2% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIScall | $157,000 | -11.3% | 15,000 | +12.8% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $227,000 | -35.3% | 8,628 | -27.6% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $377,000 | +175.2% | 17,943 | +212.8% | 0.00% | – |
| MICT | MICT INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $236,000 | +2.2% | 19,338 | +57.0% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $39,000 | -9.3% | 2,178 | -8.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $291,000 | -14.2% | 10,304 | -0.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $62,000 | -26.2% | 6,487 | -10.3% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $8,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $223,000 | -47.4% | 6,100 | -33.7% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $0 | – | 9 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $203,000 | +185.9% | 32,925 | +254.4% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $28,000 | -15.2% | 106 | +1.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $1,000 | 0.0% | 76 | +2.7% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $2,000 | -85.7% | 437 | -61.3% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $168,000 | +7.0% | 3,700 | +23.3% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $73,000 | -33.6% | 1,600 | -23.8% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $320,000 | +7.0% | 9,443 | +21.7% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $98,000 | -27.4% | 2,900 | -17.1% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $67,000 | -50.7% | 3,425 | -50.6% | 0.00% | – |
| MJCO | Sell | MAJESCO | $10,000 | -16.7% | 1,473 | -4.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $230,000 | -25.1% | 6,618 | +17.8% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $40,000 | -4.8% | 2,020 | +14.8% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INCcall | $59,000 | -22.4% | 1,400 | 0.0% | 0.00% | – | |
| MNTX | Buy | MANITEX INTL INC | $28,000 | -33.3% | 5,068 | +27.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $356,000 | -34.0% | 24,025 | +7.1% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCcall | $78,000 | +116.7% | 5,300 | +253.3% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCput | $154,000 | -59.4% | 10,400 | -34.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $52,000 | -36.6% | 48,734 | +9.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $42,000 | -26.3% | 39,600 | +27.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $21,000 | -36.4% | 19,620 | +10.1% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $71,000 | -64.1% | 1,100 | -52.2% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $58,000 | -71.8% | 900 | -62.5% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $27,000 | -85.2% | 1,900 | -81.4% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $199,000 | -2.9% | 14,000 | +21.7% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $93,000 | -71.2% | 2,697 | -71.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $471,000 | -7.8% | 11,907 | -2.1% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $30,000 | -36.2% | 1,785 | -13.3% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $28,000 | -68.5% | 9,550 | +7.4% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $45,000 | -35.7% | 1,994 | -16.7% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $21,000 | -22.2% | 14,333 | -4.3% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $343,000 | +53.8% | 4,300 | +59.3% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $96,000 | +284.0% | 1,200 | +300.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $424,000 | -23.2% | 26,192 | -0.1% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $10,000 | -50.0% | 1,000 | -41.2% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $54,000 | +157.1% | 5,300 | +194.4% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $320,000 | +21.7% | 7,900 | +33.9% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $112,000 | – | 5,968 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $294,000 | +133.3% | 18,900 | +397.4% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $19,000 | -72.5% | 1,200 | -42.9% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $18,000 | -25.0% | 1,781 | -4.2% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $23,000 | -41.0% | 10,999 | -2.6% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCput | $4,000 | -93.9% | 200 | -93.9% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $202,000 | -63.8% | 16,916 | -0.2% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $40,000 | -27.3% | 4,310 | -12.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $196,000 | -3.9% | 107,570 | +2.4% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $51,000 | -40.0% | 28,000 | -35.9% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCput | $189,000 | -6.9% | 103,600 | -1.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $438,000 | +21.7% | 8,501 | +28.7% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 99 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $56,000 | -30.0% | 12,000 | 0.0% | 0.00% | – | |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $35,000 | -68.5% | 5,187 | -54.6% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $193,000 | +138.3% | 12,000 | +122.2% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $116,000 | 0.0% | 7,200 | -7.7% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| MEDICINES COnote 2.500% 1/1 | $86,000 | -19.6% | 100,000 | 0.0% | 0.00% | – | ||
| New | MEDICINES COnote 2.750% 7/1 | $154,000 | – | 205,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $72,000 | -47.4% | 8,760 | -20.1% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $5,000 | -50.0% | 2,025 | -19.8% | 0.00% | – |
| MDLY | MEDLEY MGMT INC | $84,000 | -27.0% | 21,863 | 0.0% | 0.00% | – | |
| MEET | Buy | MEET GROUP INC | $121,000 | +0.8% | 26,105 | +7.7% | 0.00% | – |
| MEET | Buy | MEET GROUP INCcall | $75,000 | +240.9% | 16,200 | +260.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INCput | $16,000 | -50.0% | 3,500 | -46.2% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $9,000 | -80.4% | 11,331 | -2.4% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $10,000 | -61.5% | 2,601 | -2.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $150,000 | -0.7% | 5,294 | +17.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $8,000 | -27.3% | 778 | +21.4% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $86,000 | -23.2% | 4,334 | -2.2% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $492,000 | +347.3% | 9,509 | +331.4% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $218,000 | -0.5% | 15,249 | +18.4% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $209,000 | -21.7% | 5,700 | -14.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $88,000 | -75.2% | 2,400 | -73.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $117,000 | +234.3% | 6,900 | +283.3% | 0.00% | – |
| MTOR | MERITOR INCput | $29,000 | -12.1% | 1,700 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $11,000 | -26.7% | 2,889 | 0.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $23,000 | – | 5,900 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $14,000 | -50.0% | 3,312 | +17.2% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $21,000 | -44.7% | 2,629 | -3.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $168,000 | -2.3% | 805 | -13.1% | 0.00% | – |
| MSB | MESABI TRctf ben int | $59,000 | -10.6% | 2,500 | 0.0% | 0.00% | – | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $54,000 | -26.0% | 1,752 | -2.1% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INCcall | $209,000 | – | 15,400 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | MICROBOT MED INC | $6,000 | – | 3,504 | +87500.0% | 0.00% | – | |
| MAA | Sell | MID AMER APT CMNTYS INCput | $96,000 | -91.3% | 1,000 | -90.9% | 0.00% | -100.0% |
| MPB | Sell | MID PENN BANCORP INC | $29,000 | -23.7% | 1,263 | -2.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $51,000 | -95.9% | 500 | -94.7% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORPput | $10,000 | -98.1% | 100 | -97.6% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $35,000 | -10.3% | 816 | -2.5% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $223,000 | +5.7% | 4,178 | -4.2% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $207,000 | -14.5% | 9,258 | +22.6% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $42,000 | -33.3% | 3,885 | -5.7% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $32,000 | -20.0% | 4,215 | -5.5% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $72,000 | -33.3% | 2,903 | -10.8% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $456,000 | -33.2% | 38,353 | +13.7% | 0.00% | -100.0% |
| HIE | MILLER HOWARD HIGH INC EQTY | $14,000 | -22.2% | 1,500 | 0.0% | 0.00% | – | |
| MLND | New | MILLENDO THERAPEUTICS INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $71,000 | -7.8% | 2,616 | -8.6% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $401,000 | -12.4% | 7,820 | +15.5% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $53,000 | -49.5% | 7,924 | -5.4% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $21,000 | -47.5% | 6,848 | -4.1% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $127,000 | +49.4% | 3,000 | +66.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $81,000 | -22.9% | 5,605 | +16.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $88,000 | +39.7% | 8,107 | -9.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $152,000 | -39.4% | 50,583 | -29.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $121,000 | -16.6% | 26,250 | -4.3% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $376,000 | +3660.0% | 11,834 | +4914.4% | 0.00% | – |
| MODN | Buy | MODEL N INC | $148,000 | +19.4% | 11,218 | +43.6% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $190,000 | -10.4% | 17,573 | +23.5% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $14,000 | +7.7% | 3,271 | +31.8% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $84,000 | -92.6% | 722 | -90.5% | 0.00% | -100.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $58,000 | -74.0% | 500 | -66.7% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $186,000 | -45.6% | 1,600 | -30.4% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $89,000 | – | 31,000 | +100.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $273,000 | -16.0% | 7,159 | +0.2% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $149,000 | -80.1% | 74,854 | -46.6% | 0.00% | -100.0% |
| MDB | Buy | MONGODB INCcl a | $215,000 | +347.9% | 2,578 | +337.7% | 0.00% | – |
| MDB | Buy | MONGODB INCcall | $377,000 | +669.4% | 4,500 | +650.0% | 0.00% | – |
| MDB | New | MONGODB INCput | $184,000 | – | 2,200 | +100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $401,000 | -25.0% | 25,809 | -2.6% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $126,000 | -95.2% | 900 | -94.3% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORPput | $280,000 | -86.9% | 2,000 | -84.4% | 0.00% | -100.0% |
| IIF | MORGAN STANLEY INDIA INVS FD | $11,000 | -15.4% | 550 | 0.0% | 0.00% | – | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $18,000 | -5.3% | 980 | +8.5% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $474,000 | -48.5% | 4,323 | -40.9% | 0.00% | -100.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $263,000 | -3.7% | 15,835 | +35.8% | 0.00% | – |
| MDM | MOUNTAIN PROV DIAMONDS INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $374,000 | -24.7% | 11,843 | -0.1% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $357,000 | -62.7% | 15,279 | -53.7% | 0.00% | -100.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $405,000 | +164.7% | 44,437 | +233.4% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $227,000 | – | 19,430 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $276,000 | +93.0% | 7,865 | +240.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $12,000 | -53.8% | 4,247 | -4.1% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $40,000 | -32.2% | 1,511 | -6.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $334,000 | -36.3% | 22,105 | -1.9% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $70,000 | -76.6% | 2,400 | -63.1% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $38,000 | -78.8% | 1,300 | -66.7% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $459,000 | +65.7% | 9,402 | +121.5% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $212,000 | -60.1% | 9,200 | -50.8% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $106,000 | -64.8% | 4,600 | -56.6% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $14,000 | -68.2% | 2,664 | -1.4% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $158,000 | -15.5% | 35,855 | +11.9% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $61,000 | +177.3% | 6,400 | +236.8% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $49,000 | -45.6% | 5,100 | -34.6% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $427,000 | +567.2% | 66,961 | +633.0% | 0.00% | – |
| NIO | Buy | NIO INCput | $309,000 | +442.1% | 48,500 | +498.8% | 0.00% | – |
| NL | Sell | NL INDS INC | $10,000 | -41.2% | 2,852 | -1.4% | 0.00% | – |
| NNBR | Buy | NN INC | $67,000 | -41.7% | 9,947 | +35.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $112,000 | -17.0% | 1,279 | +0.9% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $472,000 | +6.8% | 7,795 | +53.1% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $35,000 | -7.9% | 1,030 | -12.3% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $473,000 | +106.6% | 17,337 | +184.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $81,000 | -25.7% | 5,454 | -10.7% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $3,000 | -25.0% | 5,658 | +112.4% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $17,000 | -22.7% | 14,013 | +141.7% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $39,000 | -20.4% | 2,467 | -24.5% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $73,000 | -84.2% | 900 | -83.3% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $52,000 | -22.4% | 783 | -4.5% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $64,000 | -22.0% | 1,746 | -3.4% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $474,000 | -74.1% | 6,600 | -58.0% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $179,000 | -62.6% | 2,500 | -39.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $222,000 | -29.1% | 34,200 | +15.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $343,000 | +25.2% | 4,371 | +20.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $407,000 | -82.7% | 7,965 | -81.0% | 0.00% | -100.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $462,000 | +227.7% | 19,081 | +264.1% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORPcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| NRC | Buy | NATIONAL RESH CORP | $127,000 | +15.5% | 3,342 | +17.1% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $264,000 | +5.6% | 878 | +12.4% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $63,000 | -10.0% | 3,802 | +15.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $62,000 | -36.7% | 3,397 | -19.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $56,000 | -25.3% | 3,588 | -19.8% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $19,000 | -5.0% | 2,290 | -3.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $385,000 | +2.7% | 11,323 | +7.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $196,000 | -24.6% | 17,952 | -3.7% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $267,000 | -39.2% | 10,300 | -9.6% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $161,000 | -48.4% | 6,200 | -23.5% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | -55.6% | 40,800 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATIONcall | $26,000 | -81.9% | 2,900 | -72.9% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONput | $426,000 | -60.6% | 48,300 | -39.8% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $188,000 | -23.0% | 3,609 | -15.1% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $334,000 | -10.5% | 26,490 | +9.0% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $9,000 | -40.0% | 1,662 | -5.8% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $310,000 | -22.1% | 47,800 | -0.4% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $100,000 | -67.1% | 60,438 | -3.4% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $28,000 | -82.6% | 11,200 | -73.2% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Icall | $11,000 | +37.5% | 4,300 | +95.5% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Iput | $46,000 | -58.9% | 18,000 | -37.9% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,000 | 0.0% | 538 | +51.1% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $30,000 | -47.4% | 3,154 | -39.6% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $149,000 | -39.9% | 22,246 | -22.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $28,000 | -53.3% | 1,422 | -24.6% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $229,000 | -47.2% | 5,897 | -22.5% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $62,000 | – | 1,600 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORPput | $346,000 | +578.4% | 8,900 | +888.9% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $6,000 | -77.8% | 800 | -74.6% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $4,000 | -20.0% | 935 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $189,000 | -12.1% | 245,708 | -9.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $30,000 | -65.9% | 39,200 | -64.9% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $112,000 | -20.0% | 146,100 | -17.8% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $19,000 | -34.5% | 3,477 | -2.7% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $99,000 | -2.0% | 8,605 | +33.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $489,000 | -12.7% | 34,400 | +9.6% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $144,000 | -39.2% | 10,100 | -24.1% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $77,000 | -80.7% | 18,694 | -72.3% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $165,000 | +150.0% | 17,500 | +173.4% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $468,000 | -54.7% | 49,700 | -50.1% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $23,000 | -69.3% | 14,803 | -52.5% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $126,000 | – | 1,600 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $16,000 | -80.2% | 200 | -80.0% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $16,000 | -61.9% | 803 | -56.8% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $214,000 | -7.4% | 4,986 | +4.7% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $198,000 | +32.0% | 5,620 | +24.8% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $11,000 | -8.3% | 2,053 | -4.6% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $41,000 | -8.9% | 2,609 | -2.2% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $107,000 | -11.6% | 2,181 | -2.5% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $90,000 | -28.6% | 3,963 | -3.8% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $20,000 | -37.5% | 800 | -38.5% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $486,000 | – | 69,405 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $46,000 | +9.5% | 2,563 | +34.0% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $2,000 | -60.0% | 5,274 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $87,000 | +24.3% | 23,206 | +60.5% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $21,000 | -55.3% | 3,068 | -20.6% | 0.00% | – |
| OSB | Buy | NORBORD INC | $352,000 | +116.0% | 13,238 | +168.1% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $34,000 | -22.7% | 2,028 | -0.6% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $2,000 | -88.2% | 1,000 | -76.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $54,000 | -29.9% | 1,660 | -11.1% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $377,000 | – | 6,249 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $54,000 | +3.8% | 2,328 | -11.6% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $45,000 | -27.4% | 1,374 | -13.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $287,000 | +88.8% | 72,327 | +76.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $198,000 | -7.0% | 50,000 | -13.2% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $205,000 | +25.8% | 51,700 | +17.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $197,000 | +185.5% | 106,800 | +192.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $142,000 | +149.1% | 77,300 | +156.0% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $241,000 | -0.8% | 400,000 | 0.0% | 0.00% | – | ||
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $37,000 | -75.0% | 600 | -66.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $135,000 | -50.4% | 2,200 | -33.3% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $410,000 | -36.3% | 31,000 | -16.7% | 0.00% | -100.0% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $171,000 | – | 194,000 | +100.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $178,000 | -95.7% | 8,540 | -94.3% | 0.00% | -100.0% |
| NCA | NUVEEN CALIF MUN VALUE FD | $38,000 | -2.6% | 4,200 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE FD | $111,000 | +0.9% | 11,625 | 0.0% | 0.00% | – | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $29,000 | -6.5% | 2,207 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $59,000 | +31.1% | 4,800 | +34.5% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $125,000 | -10.7% | 9,981 | -9.1% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $102,000 | -52.6% | 8,348 | -52.2% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $107,000 | +10600.0% | 8,410 | +11914.3% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $283,000 | +1.4% | 22,889 | +0.9% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $14,000 | -54.8% | 2,467 | -51.3% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $15,000 | -11.8% | 1,322 | -3.3% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $310,000 | -33.0% | 15,522 | -19.4% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $17,000 | 0.0% | 1,345 | 0.0% | 0.00% | – | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $23,000 | -4.2% | 1,516 | 0.0% | 0.00% | – | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $2,000 | -94.6% | 207 | -94.2% | 0.00% | – |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $19,000 | -13.6% | 2,054 | 0.0% | 0.00% | – | |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $30,000 | -38.8% | 2,164 | -25.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $42,000 | +2.4% | 3,396 | +4.2% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $28,000 | -3.4% | 2,170 | +1.3% | 0.00% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $31,000 | -8.8% | 2,337 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $47,000 | -23.0% | 5,575 | -11.2% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $126,000 | -3.8% | 8,997 | +0.4% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $15,000 | 0.0% | 1,401 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $186,000 | -65.8% | 22,458 | -63.7% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $87,000 | -61.5% | 10,510 | -56.9% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $22,000 | -97.7% | 3,050 | -97.5% | 0.00% | -100.0% |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $132,000 | -24.6% | 9,852 | 0.0% | 0.00% | – | |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $62,000 | -8.8% | 3,213 | -5.4% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $30,000 | +275.0% | 3,689 | +435.4% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $11,000 | -56.0% | 767 | -50.0% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $47,000 | -11.3% | 2,300 | -0.4% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $30,000 | -16.7% | 1,831 | +1.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $116,000 | -38.6% | 8,546 | -29.7% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $72,000 | -14.3% | 4,378 | +14.6% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $10,000 | -41.2% | 1,162 | -35.6% | 0.00% | – |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $219,000 | +447.5% | 24,627 | +490.6% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $9,000 | -40.0% | 5,692 | +7.1% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $3,000 | -25.0% | 341 | -4.7% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $208,000 | +62.5% | 22,415 | +63.7% | 0.00% | – |
| NUMG | NUSHARES ETF TResg mid cap gwth | $2,000 | -33.3% | 95 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TResg small cap | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $378,000 | -54.9% | 5,167 | -52.9% | 0.00% | -100.0% |
| OPBK | Sell | OP BANCORP | $30,000 | -25.0% | 3,392 | -2.7% | 0.00% | – |
| OUSA | Sell | OSI ETF TRoshars ftse us | $5,000 | -97.6% | 150 | -97.7% | 0.00% | – |
| OGIG | New | OSI ETF TR | $10,000 | – | 500 | +100.0% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $34,000 | -8.1% | 1,862 | -2.3% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $235,000 | +41.6% | 5,900 | +47.5% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $107,000 | -42.5% | 2,700 | -40.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $212,000 | -14.9% | 50,071 | -0.1% | 0.00% | – |
| OBLN | OBALON THERAPEUTICS INC | $10,000 | -28.6% | 5,000 | 0.0% | 0.00% | – | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $5,000 | -58.3% | 12,419 | -4.7% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $366,000 | -44.0% | 30,216 | +27.7% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INCcall | $5,000 | -86.1% | 400 | -69.2% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $18,000 | -89.9% | 1,500 | -76.9% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $477,000 | +14.1% | 21,184 | +38.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcall | $5,000 | -16.7% | 5,900 | +43.9% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $13,000 | +85.7% | 515 | +95.8% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $68,000 | -59.5% | 50,600 | +18.5% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $199,000 | -73.3% | 148,400 | -21.5% | 0.00% | -100.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $78,000 | +500.0% | 19,366 | +904.5% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $42,000 | -72.2% | 10,600 | -51.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCput | $57,000 | +1040.0% | 14,200 | +1928.6% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $25,000 | -30.6% | 1,788 | -4.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $217,000 | -36.0% | 84,300 | -20.1% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $209,000 | -37.2% | 81,200 | -21.6% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $39,000 | -4.9% | 1,103 | -2.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $36,000 | -29.4% | 1,348 | +1.7% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $293,000 | -40.1% | 20,520 | +39.3% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $108,000 | -18.8% | 4,087 | -3.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $77,000 | -36.4% | 5,911 | -24.4% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $203,000 | +9.7% | 10,100 | +40.3% | 0.00% | – |
| OLN | Sell | OLIN CORPput | $111,000 | -68.2% | 5,500 | -59.6% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $81,000 | -33.6% | 5,607 | -4.2% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $450,000 | -35.8% | 12,800 | -40.2% | 0.00% | -100.0% |
| OFLX | Buy | OMEGA FLEX INC | $42,000 | -22.2% | 773 | +1.2% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $89,000 | -31.0% | 12,120 | -7.7% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $321,000 | +205.7% | 5,262 | +258.9% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $184,000 | -74.2% | 16,500 | -43.5% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORPput | $272,000 | -39.1% | 24,400 | +33.3% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $125,000 | -26.5% | 21,237 | -5.5% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $395,000 | +581.0% | 358,000 | +616.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TURN | Sell | 180 DEGREE CAP CORP | $1,000 | -66.7% | 665 | -50.1% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $90,000 | -40.8% | 3,716 | -31.9% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $117,000 | -5.6% | 9,574 | -8.5% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $344,000 | -33.1% | 26,574 | -1.6% | 0.00% | – |
| OSPN | Buy | ONESPAN INCput | $5,000 | +25.0% | 400 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $63,000 | -24.1% | 4,518 | -9.9% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $1,000 | -50.0% | 1,058 | -12.4% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $6,000 | -45.5% | 5,400 | +20.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPput | $0 | -100.0% | 300 | -66.7% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $182,000 | -21.2% | 60,500 | -9.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $92,000 | -8.9% | 3,599 | +12.9% | 0.00% | – |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $346,000 | +260.4% | 7,432 | +318.7% | 0.00% | – |
| RWK | OPPENHEIMER ETF TRs&p mdcp 400 rev | $29,000 | -19.4% | 570 | 0.0% | 0.00% | – | |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $336,000 | -10.2% | 5,866 | +18.1% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $424,000 | -10.7% | 21,657 | +24.9% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $29,000 | -37.0% | 9,500 | 0.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $26,000 | -60.6% | 4,252 | -19.7% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $233,000 | -24.6% | 28,142 | -0.9% | 0.00% | – |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $0 | – | 112 | 0.0% | 0.00% | – | |
| ORGS | Sell | ORGENESIS INC | $2,000 | -71.4% | 500 | -61.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $34,000 | -35.8% | 36,350 | -19.8% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INCcall | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INCput | $2,000 | -83.3% | 2,100 | -80.2% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $184,000 | +1.7% | 5,402 | +12.6% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $76,000 | -43.7% | 17,870 | +0.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $36,000 | -25.0% | 1,998 | -2.1% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $58,000 | -17.1% | 1,667 | -12.4% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $432,000 | -64.4% | 8,243 | -60.7% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $198,000 | -45.8% | 3,227 | -36.9% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,000 | +25.0% | 530 | +0.8% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $34,000 | -49.3% | 20,581 | -3.6% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $368,000 | -59.1% | 27,072 | -16.7% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $470,000 | -35.0% | 34,600 | +32.6% | 0.00% | -100.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $9,000 | -55.0% | 3,480 | -3.7% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcall | $213,000 | -18.7% | 3,000 | +3.4% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCput | $99,000 | +1000.0% | 1,400 | +1300.0% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $6,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| ATEX | Sell | PDVWIRELESS INC | $92,000 | +5.7% | 2,480 | -3.8% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $30,000 | -16.7% | 2,361 | -2.2% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $13,000 | -66.7% | 351 | -41.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $167,000 | -58.1% | 5,100 | -36.2% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $150,000 | +20.0% | 4,600 | +84.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $110,000 | -9.8% | 3,702 | +17.6% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $245,000 | +184.9% | 12,188 | +207.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $84,000 | -6.7% | 4,257 | -4.1% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $292,000 | -26.4% | 9,800 | +21.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $143,000 | -58.3% | 4,800 | -31.4% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $56,000 | – | 63,000 | +100.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $147,000 | -5.2% | 17,429 | +1.6% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $59,000 | -28.0% | 6,425 | -1.6% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $5,000 | -83.3% | 3,148 | -2.1% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $322,000 | -24.1% | 8,294 | +2.5% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $138,000 | -31.0% | 6,410 | -17.3% | 0.00% | – |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $3,000 | -95.3% | 210 | -95.3% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $90,000 | -65.1% | 6,964 | -62.6% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $246,000 | -37.6% | 4,487 | -24.8% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $275,000 | -71.2% | 2,995 | -65.5% | 0.00% | -100.0% |
| PRA GROUP INCnote 3.500% 6/0 | $63,000 | -18.2% | 75,000 | 0.0% | 0.00% | – | ||
| PPDF | PPDAI GROUP INCsponsored adr | $3,000 | -40.0% | 882 | 0.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $44,000 | -12.0% | 4,700 | -18.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $223,000 | -23.4% | 6,500 | +4.8% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCput | $103,000 | -29.5% | 3,000 | -3.2% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $38,000 | +22.6% | 1,316 | +31.6% | 0.00% | – |
| PTMC | PACER FDS TRtrendp us mid cp | $31,000 | -6.1% | 1,000 | 0.0% | 0.00% | – | |
| PTNQ | PACER FDS TRtrendp 100 etf | $33,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| GCOW | PACER FDS TRglobl cash etf | $139,000 | -9.7% | 4,975 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $72,000 | -1.4% | 9,700 | -28.1% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $71,000 | +407.1% | 9,600 | +284.0% | 0.00% | – |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $43,000 | -32.8% | 2,772 | -16.4% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $9,000 | -47.1% | 10,026 | +14.9% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INCput | $6,000 | -57.1% | 7,500 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $30,000 | -25.0% | 4,174 | -2.5% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcall | $65,000 | -96.2% | 1,500 | -95.7% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $108,000 | -67.2% | 1,300 | -56.7% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $184,000 | -96.3% | 2,200 | -95.1% | 0.00% | -100.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $38,000 | -29.6% | 53,369 | -2.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $65,000 | -19.8% | 4,184 | -4.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $65,000 | -5.8% | 2,999 | -4.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $18,000 | -76.0% | 3,553 | -54.5% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $23,000 | -37.8% | 3,798 | +3.1% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $225,000 | -5.5% | 12,407 | +1.8% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $394,000 | -6.4% | 4,636 | +16.3% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $91,000 | -8.1% | 2,951 | +14.4% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $32,000 | -25.6% | 1,685 | -11.7% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcall | $317,000 | -36.5% | 17,000 | -32.3% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $17,000 | -74.2% | 900 | -72.7% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $69,000 | +56.8% | 3,500 | +94.4% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCput | $12,000 | – | 600 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $372,000 | -27.9% | 35,962 | +18.9% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $150,000 | -61.3% | 14,500 | -36.1% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $211,000 | -57.9% | 20,400 | -30.4% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $257,000 | +314.5% | 2,100 | +425.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $243,000 | +28.6% | 9,629 | +57.4% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $78,000 | +44.4% | 6,524 | +38.5% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $164,000 | -75.7% | 3,415 | -68.3% | 0.00% | -100.0% |
| PENN | Buy | PENN NATL GAMING INCput | $443,000 | +3.5% | 23,500 | +80.8% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $4,000 | -20.0% | 375 | 0.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $47,000 | -17.5% | 1,178 | -11.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $407,000 | -44.8% | 68,551 | -12.0% | 0.00% | -100.0% |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $148,000 | -94.5% | 150,000 | -94.4% | 0.00% | -100.0% | |
| PFSI | New | PENNYMAC FINL SVCS INC | $127,000 | – | 5,982 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $171,000 | +1.8% | 5,669 | +18.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $31,000 | -16.2% | 1,246 | -2.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $79,000 | -3.7% | 1,793 | -7.0% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $124,000 | -15.6% | 4,120 | -4.9% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $175,000 | -69.8% | 7,860 | -63.8% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $478,000 | -68.2% | 27,727 | -52.5% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $189,000 | -86.4% | 8,131 | -80.7% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $43,000 | -14.0% | 1,827 | +43.5% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $68,000 | -97.4% | 5,866 | -97.7% | 0.00% | -100.0% |
| PFNX | Sell | PFENEX INC | $24,000 | -40.0% | 7,482 | -4.7% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $21,000 | -32.3% | 3,988 | -4.5% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $351,000 | – | 113,605 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $420,000 | -4.5% | 43,472 | -2.7% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $26,000 | -83.1% | 86,360 | -15.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCcall | $0 | -100.0% | 500 | -97.7% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $0 | -100.0% | 100 | -99.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $37,000 | -53.8% | 13,626 | -4.4% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $106,000 | +457.9% | 6,809 | +543.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $115,000 | -70.4% | 7,400 | -65.6% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $31,000 | -83.2% | 2,000 | -80.4% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $363,000 | +1.4% | 22,449 | 0.0% | 0.00% | – | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $55,000 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $16,000 | -67.3% | 1,086 | -59.4% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $48,000 | +20.0% | 3,631 | +19.8% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $13,000 | -18.8% | 1,090 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $20,000 | -31.0% | 2,515 | -28.4% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $83,000 | -13.5% | 5,387 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $38,000 | -7.3% | 4,400 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $78,000 | +4.0% | 7,200 | +13.6% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $25,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $59,000 | -1.7% | 600 | 0.0% | 0.00% | – | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $198,000 | +29.4% | 1,931 | +29.1% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $72,000 | -11.1% | 725 | -10.4% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $280,000 | – | 5,300 | +100.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $46,000 | +109.1% | 931 | +106.9% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $8,000 | -71.4% | 325 | -67.5% | 0.00% | – |
| PDD | New | PINDUODUO INCcall | $395,000 | – | 17,600 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $170,000 | -75.1% | 3,710 | -67.4% | 0.00% | -100.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $64,000 | -57.9% | 51,732 | +0.4% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $14,000 | -68.9% | 1,700 | -64.8% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $9,000 | -76.3% | 800 | -76.5% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $189,000 | +2.2% | 32,000 | +22.1% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $52,000 | +271.4% | 3,200 | +357.1% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INCcall | $136,000 | +130.5% | 8,300 | +176.7% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INCput | $72,000 | +84.6% | 4,400 | +120.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $251,000 | -85.2% | 12,500 | -82.0% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $127,000 | -39.8% | 6,300 | -26.7% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORput | $174,000 | -41.2% | 16,800 | -29.1% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $57,000 | -68.2% | 2,477 | -59.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $383,000 | -3.0% | 308,080 | +50.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $87,000 | +10.1% | 69,800 | +69.4% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $59,000 | -66.9% | 47,900 | -48.2% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| PTE | Buy | POLARITYTE INC | $50,000 | -7.4% | 3,678 | +31.4% | 0.00% | – |
| POL | Sell | POLYONE CORP | $387,000 | -60.3% | 13,536 | -39.3% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATION | $446,000 | -74.7% | 3,000 | -71.5% | 0.00% | -100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $390,000 | +87.5% | 20,000 | +156.4% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $480,000 | -25.2% | 24,600 | +2.1% | 0.00% | -100.0% |
| POST | Buy | POST HLDGS INCcall | $446,000 | +355.1% | 5,000 | +400.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $36,000 | -63.3% | 400 | -60.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $47,000 | -36.5% | 5,893 | -2.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $146,000 | -26.6% | 5,852 | +6.3% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $181,000 | -35.1% | 12,253 | -23.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $0 | -100.0% | 369 | -88.8% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $142,000 | -46.8% | 10,091 | -33.6% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $43,000 | -27.1% | 782 | -7.2% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $43,000 | -28.3% | 2,850 | -12.7% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $238,000 | -5.6% | 18,186 | +10.4% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $286,000 | +40.9% | 9,271 | +72.2% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $114,000 | -24.0% | 13,462 | -32.3% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $425,000 | -30.4% | 4,600 | -17.9% | 0.00% | -100.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $144,000 | – | 107,000 | +100.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $323,000 | -73.5% | 5,464 | -63.8% | 0.00% | -100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $284,000 | -20.4% | 14,842 | +3.2% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $133,000 | -18.4% | 9,480 | +4.2% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $336,000 | +59.2% | 7,600 | +111.1% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $62,000 | -78.8% | 1,400 | -72.0% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $45,000 | – | 1,633 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $309,000 | -22.8% | 7,610 | -10.6% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $7,000 | -66.7% | 4,999 | -23.9% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $108,000 | -48.8% | 25,800 | -23.2% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $134,000 | -36.5% | 31,800 | -5.4% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $41,000 | -90.6% | 700 | -89.1% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $126,000 | -76.8% | 1,500 | -70.6% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $327,000 | -70.1% | 3,900 | -62.1% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $408,000 | -13.2% | 12,999 | -3.2% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $429,000 | +329.0% | 12,222 | +370.1% | 0.00% | – |
| TBT | PROSHARES TRcall | $88,000 | -8.3% | 2,500 | 0.0% | 0.00% | – | |
| FXP | New | PROSHARES TRultsht ft ch 50 | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $8,000 | -65.2% | 340 | -76.4% | 0.00% | – |
| SSO | PROSHARES TR | $60,000 | -26.8% | 646 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $19,000 | +5.6% | 251 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $66,000 | -16.5% | 1,089 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $35,000 | -20.5% | 380 | 0.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $86,000 | +115.0% | 1,051 | -5.4% | 0.00% | – |
| UVXY | PROSHARES TR IIcall | $69,000 | +122.6% | 840 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIput | $3,000 | +200.0% | 40 | 0.0% | 0.00% | – | |
| UDOW | New | PROSHARES TRultrpro dow30 | $487,000 | – | 6,825 | +100.0% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $23,000 | -17.9% | 400 | 0.0% | 0.00% | – | |
| Y805 | New | PROSHARES TR IIultrapro 3x shor | $15,000 | – | 300 | +100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $139,000 | +65.5% | 3,519 | -7.9% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $6,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $218,000 | -89.9% | 34,527 | -88.2% | 0.00% | -100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $321,000 | +296.3% | 50,800 | +357.7% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $424,000 | +41.8% | 67,200 | +64.7% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $44,000 | -43.6% | 2,614 | -23.3% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $440,000 | -65.1% | 3,900 | -50.0% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INCput | $440,000 | -57.5% | 3,900 | -39.1% | 0.00% | -100.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $27,000 | +58.8% | 8,048 | +14.5% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $443,000 | -13.8% | 7,391 | -3.2% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $26,000 | -23.5% | 1,157 | -2.4% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $40,000 | -4.8% | 2,254 | -7.7% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $6,000 | – | 25,185 | +6441.6% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $14,000 | – | 1,198 | +11880.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $273,000 | -11.1% | 13,400 | +100.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $41,000 | -29.3% | 4,142 | -17.8% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $13,000 | 0.0% | 2,214 | -2.3% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $4,000 | -20.0% | 666 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $49,000 | -46.7% | 10,542 | -39.8% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $20,000 | -51.2% | 4,633 | -49.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| NEW | New | PUXIN LTDads | $211,000 | – | 35,700 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $168,000 | +19.1% | 5,245 | +53.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $155,000 | -26.5% | 3,937 | +5.5% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $292,000 | -33.3% | 23,622 | +12.5% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $37,000 | -19.6% | 4,320 | -10.5% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $75,000 | -76.2% | 13,400 | -51.8% | 0.00% | – |
| QEP | Buy | QEP RES INCput | $128,000 | -37.3% | 22,700 | +26.1% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $19,000 | -97.1% | 1,354 | -97.3% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $423,000 | -42.7% | 8,548 | -29.9% | 0.00% | -100.0% |
| PYXSQ | Buy | PYXUS INTL INC | $35,000 | -44.4% | 2,931 | +6.9% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $224,000 | -54.3% | 3,000 | -45.5% | 0.00% | – |
| QLYS | Sell | QUALYS INCput | $7,000 | -99.2% | 100 | -99.0% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $301,000 | -25.5% | 22,163 | -0.1% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $112,000 | -34.5% | 7,828 | -15.8% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $32,000 | -36.0% | 1,770 | -24.2% | 0.00% | – |
| QD | Sell | QUDIAN INCcall | $12,000 | -83.6% | 2,800 | -80.1% | 0.00% | – |
| QD | Buy | QUDIAN INCput | $187,000 | -7.4% | 43,700 | +12.6% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $1,000 | -50.0% | 450 | -48.6% | 0.00% | – |
| QDEL | Sell | QUIDEL CORPcall | $5,000 | -84.8% | 100 | -80.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORPput | $112,000 | -54.8% | 2,300 | -39.5% | 0.00% | – |
| Sell | QUIDEL CORPnote 3.250%12/1 | $29,000 | -96.9% | 18,000 | -96.0% | 0.00% | -100.0% | |
| QES | Sell | QUINTANA ENERGY SVCS INC | $5,000 | -61.5% | 1,673 | -2.7% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $59,000 | -58.2% | 20,468 | -14.9% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $276,000 | -50.9% | 25,848 | -28.7% | 0.00% | -100.0% |
| QTT | New | QUTOUTIAO INC | $11,000 | – | 1,729 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcall | $68,000 | -51.4% | 3,500 | -44.4% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $66,000 | -29.0% | 3,728 | -2.2% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $57,000 | +1.8% | 3,127 | +1.5% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $53,000 | -30.3% | 2,385 | -7.5% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $99,000 | -13.9% | 13,148 | +79.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $56,000 | +7.7% | 1,857 | -4.9% | 0.00% | – |
| RES | Sell | RPC INC | $154,000 | -64.9% | 15,634 | -44.8% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $97,000 | -45.8% | 1,837 | -4.5% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $52,000 | -28.8% | 14,072 | -13.2% | 0.00% | – |
| New | RTW HLDGS INCnote 5.625%11/1 | $161,000 | – | 160,000 | +100.0% | 0.00% | – | |
| RYB | Buy | RYB ED INCadr | $13,000 | -58.1% | 2,168 | +49.6% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $11,000 | – | 3,813 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $119,000 | -43.6% | 7,300 | -28.4% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $3,000 | -62.5% | 200 | -50.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $34,000 | -46.0% | 7,813 | -26.8% | 0.00% | – |
| RDNT | Sell | RADNET INC | $99,000 | -47.1% | 9,818 | -21.3% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $3,000 | -25.0% | 421 | -10.4% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $283,000 | -20.3% | 36,900 | +13.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $67,000 | -40.7% | 8,700 | -16.3% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $8,000 | -33.3% | 1,705 | +3.9% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $339,000 | +6680.0% | 10,876 | +7452.8% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $141,000 | +206.5% | 1,900 | +280.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $164,000 | -77.4% | 2,200 | -72.2% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INCcall | $130,000 | -27.4% | 4,700 | -11.3% | 0.00% | – |
| RYN | Sell | RAYONIER INCput | $114,000 | -66.3% | 4,100 | -59.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $350,000 | -93.0% | 32,903 | -87.9% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $415,000 | -33.6% | 13,490 | -4.1% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $62,000 | -15.1% | 4,239 | -8.2% | 0.00% | – |
| RC | New | READY CAP CORP | $28,000 | – | 1,995 | +100.0% | 0.00% | – |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORPcall | $139,000 | -40.3% | 9,500 | -15.9% | 0.00% | – |
| RP | Sell | REALPAGE INC | $26,000 | -93.2% | 548 | -90.6% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $166,000 | -46.5% | 5,645 | -44.2% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $484,000 | -24.4% | 8,628 | +10.2% | 0.00% | -100.0% |
| REPH | Sell | RECRO PHARMA INC | $33,000 | -2.9% | 4,626 | -4.5% | 0.00% | – |
| Sell | RED HAT INCnote 0.250%10/0 | $5,000 | -99.6% | 2,000 | -99.7% | 0.00% | -100.0% | |
| RLH | Sell | RED LION HOTELS CORP | $59,000 | -49.6% | 7,199 | -23.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $21,000 | -78.1% | 800 | -66.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $8,000 | -92.9% | 300 | -89.3% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $332,000 | +26.7% | 4,739 | +48.9% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $371,000 | -23.3% | 21,876 | -7.7% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $28,000 | – | 1,187 | +7813.3% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $50,000 | -95.3% | 700 | -94.4% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $463,000 | -49.3% | 6,500 | -39.3% | 0.00% | -100.0% |
| MARK | Buy | REMARK HLDGS INC | $9,000 | -59.1% | 7,155 | +1.3% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $82,000 | -11.8% | 3,591 | -1.8% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $0 | – | 200 | 0.0% | 0.00% | – | |
| New | REPLIGEN CORPnote 2.125% 6/0 | $36,000 | – | 21,000 | +100.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEWcall | $277,000 | +73.1% | 17,100 | +54.1% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $377,000 | +7.1% | 23,300 | -4.9% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $120,000 | -1.6% | 3,105 | +17.3% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $15,000 | -58.3% | 1,576 | -28.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $72,000 | -16.3% | 11,927 | -1.9% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,000 | +400.0% | 627 | +981.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $273,000 | +38.6% | 19,222 | +62.7% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCcall | $154,000 | +5033.3% | 6,800 | +6700.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCput | $63,000 | -81.4% | 2,800 | -76.3% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $405,000 | +90.1% | 20,108 | +134.5% | 0.00% | – |
| HAIR | RESTORATION ROBOTICS INC | $1,000 | -75.0% | 1,230 | 0.0% | 0.00% | – | |
| TORC | Sell | RESTORBIO INC | $12,000 | -62.5% | 1,505 | -29.1% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $141,000 | -62.9% | 5,503 | -52.7% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $62,000 | -8.8% | 2,472 | -19.2% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $457,000 | +92.8% | 6,701 | +113.6% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $465,000 | +39.2% | 20,322 | +87.4% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $86,000 | -16.5% | 17,753 | +17.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $14,000 | +27.3% | 6,300 | +85.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $17,000 | -19.0% | 7,600 | +18.8% | 0.00% | – |
| RNET | Sell | RIGNET INC | $44,000 | -43.6% | 3,464 | -10.6% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $14,000 | -17.6% | 2,719 | +1.3% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $55,000 | -68.8% | 669 | -64.4% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $214,000 | – | 2,600 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $165,000 | -63.1% | 2,000 | -58.3% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $151,000 | -56.1% | 4,603 | -51.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $363,000 | -82.7% | 511,828 | -68.8% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORPcall | $73,000 | -24.7% | 102,400 | +34.7% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $226,000 | -41.9% | 319,000 | +5.0% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $10,000 | -61.5% | 642 | -58.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $41,000 | -19.6% | 5,695 | -2.3% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $0 | -100.0% | 323 | -49.8% | 0.00% | – |
| ROAN | New | ROAN RES INC | $100,000 | – | 11,920 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $492,000 | +310.0% | 8,600 | +405.9% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $120,000 | +471.4% | 2,100 | +600.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $100,000 | -42.5% | 6,763 | -4.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $99,000 | -30.8% | 43,624 | +28.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $15,000 | -78.3% | 6,500 | -60.1% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $46,000 | -65.9% | 20,400 | -36.4% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $33,000 | -37.7% | 1,281 | -31.8% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $2,000 | -100.0% | 592 | -99.9% | 0.00% | -100.0% |
| RST | Buy | ROSETTA STONE INC | $108,000 | -6.1% | 6,587 | +14.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $198,000 | -4.8% | 35,403 | +10.9% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCcall | $48,000 | -14.3% | 8,600 | 0.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $34,000 | +580.0% | 6,100 | +771.4% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $7,000 | -12.5% | 618 | +28.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $196,000 | -27.1% | 26,422 | +0.2% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $4,000 | +100.0% | 1,086 | +79.8% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $454,000 | -31.2% | 22,162 | -17.9% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $302,000 | -77.0% | 8,757 | -73.8% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $43,000 | -14.0% | 1,196 | -3.2% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $64,000 | +540.0% | 900 | +800.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCput | $36,000 | -62.5% | 500 | -50.0% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $231,000 | +12.7% | 4,800 | +71.4% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $371,000 | -32.3% | 7,700 | +2.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $35,000 | -48.5% | 5,507 | -7.9% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $283,000 | -76.7% | 7,478 | -73.3% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $32,000 | -90.5% | 200 | -90.5% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $243,000 | +117.0% | 1,500 | +114.3% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $90,000 | -51.6% | 7,656 | -6.7% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $52,000 | +6.1% | 2,537 | +29.2% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $38,000 | -11.6% | 2,980 | -2.5% | 0.00% | – |
| SJW | Sell | SJW GROUP | $274,000 | -42.2% | 4,925 | -36.5% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $150,000 | -50.2% | 18,000 | -33.3% | 0.00% | – |
| SLM | Sell | SLM CORPput | $214,000 | -34.4% | 25,700 | -12.0% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $63,000 | -89.0% | 4,100 | -77.5% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY COput | $172,000 | -73.3% | 11,100 | -45.6% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORP | $392,000 | -56.9% | 13,997 | -48.7% | 0.00% | -100.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $33,000 | -32.7% | 381 | -24.7% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $376,000 | -10.0% | 4,428 | +2.3% | 0.00% | – |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $27,000 | -6.9% | 497 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $27,000 | +42.1% | 440 | +53.3% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $36,000 | -10.0% | 524 | +6.7% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $88,000 | -7.4% | 2,730 | 0.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $297,000 | -0.7% | 9,934 | +2.1% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $462,000 | -28.3% | 11,205 | -12.0% | 0.00% | -100.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $165,000 | +26.9% | 3,726 | +36.2% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $8,000 | -38.5% | 193 | -33.2% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $92,000 | -27.0% | 2,048 | -21.2% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $207,000 | -13.8% | 5,856 | -6.8% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $312,000 | -18.5% | 11,163 | +0.1% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $99,000 | +33.8% | 3,747 | +56.5% | 0.00% | – |
| XITK | New | SPDR SERIES TRUSTfactst inv etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $31,000 | -87.0% | 941 | -86.8% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $138,000 | -42.5% | 2,569 | -27.8% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $478,000 | -10.2% | 12,077 | -3.3% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $48,000 | -28.4% | 891 | -8.7% | 0.00% | – |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $13,000 | -7.1% | 434 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $61,000 | -3.2% | 2,400 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $41,000 | 0.0% | 1,229 | +0.3% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $273,000 | -42.3% | 8,393 | -32.2% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $20,000 | -9.1% | 377 | -9.2% | 0.00% | – |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $5,000 | -91.1% | 200 | -89.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $42,000 | -37.3% | 792 | -20.2% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $3,000 | -83.3% | 55 | -76.3% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $30,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $107,000 | -6.1% | 1,243 | +1.8% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $84,000 | -4.5% | 3,021 | -5.3% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $172,000 | -56.5% | 3,195 | -56.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $34,000 | +54.5% | 977 | +50.8% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTcall | $9,000 | -92.4% | 100 | -91.7% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTput | $9,000 | -89.8% | 100 | -88.9% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $167,000 | -72.6% | 5,871 | -69.1% | 0.00% | -100.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $8,000 | -38.5% | 250 | -28.6% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $459,000 | -33.2% | 7,652 | -15.9% | 0.00% | -100.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $102,000 | -25.0% | 2,229 | -8.6% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $13,000 | -31.6% | 300 | -16.7% | 0.00% | – |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $10,000 | -16.7% | 330 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $128,000 | -7.9% | 2,857 | -2.4% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $483,000 | -29.2% | 10,195 | -29.4% | 0.00% | -100.0% |
| XWEB | Sell | SPDR SER TRs&p internet etf | $4,000 | -81.0% | 49 | -77.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $181,000 | -56.6% | 5,954 | -56.1% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $11,000 | -15.4% | 169 | 0.0% | 0.00% | – | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $19,000 | -80.2% | 561 | -78.1% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $24,000 | – | 267 | +100.0% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $21,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $246,000 | -7.2% | 8,336 | +15.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $190,000 | – | 1,000 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $175,000 | – | 14,236 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $44,000 | -10.2% | 5,087 | -4.1% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $32,000 | -36.0% | 1,734 | -35.7% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $35,000 | -7.9% | 1,047 | -0.4% | 0.00% | – |
| JOE | Buy | ST JOE CO | $173,000 | -7.5% | 13,105 | +18.2% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $10,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $323,000 | +62.3% | 1,199,255 | +1289.4% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $44,000 | -81.1% | 163,600 | +61.2% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $21,000 | -90.3% | 76,600 | -18.5% | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $7,000 | – | 4,314 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $457,000 | -78.9% | 4,600 | -78.1% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $437,000 | -60.1% | 4,400 | -58.5% | 0.00% | -100.0% |
| SANDISK CORPnote 0.500%10/1 | $14,000 | -6.7% | 17,000 | 0.0% | 0.00% | – | ||
| SD | Buy | SANDRIDGE ENERGY INC | $458,000 | +43.6% | 60,141 | +105.1% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | -40.0% | 7,200 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $1,000 | -92.3% | 181 | -94.7% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $285,000 | +86.3% | 61,500 | +50.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $40,000 | -21.6% | 8,700 | -36.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $217,000 | -11.4% | 6,917 | +11.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $290,000 | -24.3% | 5,210 | -2.9% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $488,000 | -50.2% | 42,500 | -26.5% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATIONcall | $2,000 | -94.4% | 100 | -92.3% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONput | $19,000 | -81.9% | 800 | -78.9% | 0.00% | – |
| SNY | Sell | SANOFIcall | $234,000 | -76.9% | 5,400 | -76.2% | 0.00% | -100.0% |
| SNY | Sell | SANOFIput | $61,000 | -51.2% | 1,400 | -50.0% | 0.00% | – |
| GCVRZ | SANOFIcall | $2,000 | 0.0% | 4,447 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $42,000 | -70.4% | 2,400 | -66.2% | 0.00% | – |
| SAP | Sell | SAP SEcall | $209,000 | -56.5% | 2,100 | -46.2% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $51,000 | -33.8% | 6,807 | -1.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $114,000 | -87.7% | 5,300 | -84.5% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $66,000 | -41.6% | 3,466 | -23.8% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $41,000 | -8.9% | 1,782 | +2.5% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $173,000 | -14.4% | 2,883 | +0.7% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $51,000 | -34.6% | 849 | -24.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,000 | -70.3% | 430 | -65.2% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | – | 217 | +2612.5% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | -11.8% | 625 | +7.4% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | -11.8% | 239 | +9.6% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $34,000 | -10.5% | 1,329 | +1.3% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | +50.0% | 115 | +155.6% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | +100.0% | 249 | +120.4% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $21,000 | +320.0% | 616 | +431.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $24,000 | -38.5% | 465 | -40.8% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $16,000 | +14.3% | 424 | +28.9% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | -97.9% | 14 | -98.5% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $250,000 | +0.8% | 5,006 | +0.1% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $364,000 | -1.1% | 6,837 | +0.2% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $155,000 | -18.0% | 5,334 | +0.6% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $7,000 | -61.1% | 1,828 | -39.4% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $282,000 | -67.7% | 17,894 | -66.2% | 0.00% | -100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $236,000 | +6.8% | 6,386 | +43.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $145,000 | +208.5% | 10,947 | +203.7% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $104,000 | -50.7% | 7,900 | -51.5% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $68,000 | +36.0% | 3,756 | +16.1% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCcall | $11,000 | -85.7% | 200 | -80.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $266,000 | +91.4% | 4,700 | +161.1% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $4,000 | -50.0% | 3,975 | 0.0% | 0.00% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $177,000 | -27.2% | 5,704 | -23.7% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $54,000 | 0.0% | 3,221 | -12.4% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $193,000 | -49.6% | 30,500 | -5.8% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $50,000 | +31.6% | 3,972 | +28.5% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $68,000 | -98.4% | 9,274 | -95.1% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $16,000 | -80.5% | 5,746 | +9.6% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP Icall | $1,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| SEMG | Sell | SEMGROUP CORPcall | $43,000 | -50.0% | 3,100 | -20.5% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $151,000 | -90.2% | 1,400 | -89.7% | 0.00% | -100.0% |
| SRE | Buy | SEMPRA ENERGYput | $249,000 | +29.0% | 2,300 | +35.3% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $14,000 | -99.3% | 150 | -99.3% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $117,000 | -19.3% | 4,132 | -4.0% | 0.00% | – |
| STNLW | New | SENTINEL ENERGY SVCS INCcall | $103,000 | – | 124,595 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $26,000 | -39.5% | 5,653 | -1.1% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $418,000 | -83.8% | 12,924 | -76.2% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTLcall | $85,000 | -91.5% | 2,100 | -90.7% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTLput | $28,000 | -84.5% | 700 | -82.9% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $22,000 | -63.9% | 20,341 | -4.7% | 0.00% | – |
| SESN | SESEN BIO INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $6,000 | -14.3% | 1,944 | 0.0% | 0.00% | – | |
| SHLOQ | Sell | SHILOH INDS INC | $22,000 | -50.0% | 3,736 | -8.2% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $47,000 | -25.4% | 3,215 | -9.1% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $275,000 | -6.8% | 8,822 | +83.6% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $359,000 | +206.8% | 8,926 | +404.6% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $12,000 | -96.0% | 300 | -93.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $223,000 | -81.3% | 6,169 | -71.7% | 0.00% | -100.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $166,000 | +133.8% | 4,600 | +253.8% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $22,000 | -60.0% | 600 | -40.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $46,000 | – | 2,200 | +100.0% | 0.00% | – |
| SBGL | SIBANYE STILLWATERsponsored adr | $0 | – | 110 | 0.0% | 0.00% | – | |
| SIEB | Sell | SIEBERT FINL CORP | $28,000 | -6.7% | 1,956 | -4.1% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $107,000 | -1.8% | 4,468 | +18.1% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $241,000 | +7.1% | 19,000 | +101.7% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $9,000 | -83.3% | 4,056 | +10.4% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $2,000 | 0.0% | 1,463 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $0 | -100.0% | 36 | +5.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $76,000 | -62.2% | 5,700 | -43.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $16,000 | -86.8% | 1,200 | -80.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored ads | $16,000 | -5.9% | 10,785 | -4.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $10,000 | -92.8% | 100 | -91.7% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $62,000 | -74.3% | 600 | -71.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $174,000 | +27.9% | 22,110 | +11.9% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $73,000 | – | 69,000 | +100.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $153,000 | -56.5% | 6,481 | -48.8% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $90,000 | +210.3% | 2,615 | +389.7% | 0.00% | – |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $53,000 | -72.1% | 53,000 | -72.7% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $26,000 | -18.8% | 1,998 | -12.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,000 | 0.0% | 433 | +1.4% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $4,000 | -91.3% | 166 | -90.5% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $369,000 | +14.2% | 19,548 | +17.6% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $55,000 | -14.1% | 2,733 | -13.5% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $113,000 | +28.4% | 4,300 | +38.7% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $38,000 | -67.5% | 887 | -54.3% | 0.00% | – |
| SITC | New | SITE CENTERS CORPcall | $60,000 | – | 5,400 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORPput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $362,000 | +934.3% | 6,500 | +1200.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $83,000 | – | 1,500 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $161,000 | -46.2% | 11,035 | +5.1% | 0.00% | – |
| SKYW | SKYWEST INCcall | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORPcall | $29,000 | – | 900 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPput | $41,000 | +272.7% | 1,300 | +333.3% | 0.00% | – |
| AOS | Sell | SMITH A Ocall | $60,000 | -72.6% | 1,400 | -65.9% | 0.00% | – |
| AOS | Sell | SMITH A Oput | $43,000 | -66.4% | 1,000 | -58.3% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $61,000 | +190.5% | 12,893 | +249.3% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $55,000 | -24.7% | 3,054 | -2.1% | 0.00% | – |
| SND | Sell | SMART SAND INC | $14,000 | -44.0% | 5,980 | -2.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $58,000 | -95.7% | 400 | -94.6% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $337,000 | -47.3% | 8,800 | -37.1% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $264,000 | -32.1% | 6,900 | -18.8% | 0.00% | – |
| SOGO | New | SOGOU INCcall | $27,000 | – | 5,200 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCput | $2,000 | +100.0% | 400 | +300.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcall | $192,000 | -27.3% | 11,000 | -17.3% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $15,000 | -6.2% | 760 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $390,000 | -36.5% | 11,100 | -31.9% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $312,000 | -34.2% | 8,900 | -29.4% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $4,000 | – | 284 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $247,000 | -42.3% | 17,982 | -18.7% | 0.00% | – |
| SONO | Buy | SONOS INC | $68,000 | +1600.0% | 6,886 | +2654.4% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $141,000 | -50.9% | 14,400 | -19.6% | 0.00% | – |
| SONO | Buy | SONOS INCput | $142,000 | +18.3% | 14,500 | +93.3% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $4,000 | -98.8% | 100 | -98.5% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $143,000 | -62.8% | 3,600 | -53.8% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $32,000 | -44.8% | 979 | -32.6% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $302,000 | +65.9% | 10,877 | +110.3% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $177,000 | -71.5% | 2,944 | -61.0% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $365,000 | -51.0% | 11,836 | -31.5% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $64,000 | -11.1% | 1,993 | +8.5% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $64,000 | -11.1% | 1,904 | -2.2% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $80,000 | -5.9% | 6,074 | +16.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $366,000 | -40.3% | 107,400 | -10.4% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $24,000 | -11.1% | 3,107 | -4.8% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $79,000 | -43.2% | 10,989 | +17.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $52,000 | +20.9% | 2,855 | -3.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $51,000 | -85.6% | 5,800 | -72.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $106,000 | -26.4% | 12,100 | +40.7% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $51,000 | -8.9% | 3,129 | -0.9% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $399,000 | +7.8% | 9,449 | +90.6% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $42,000 | -48.8% | 1,000 | -9.1% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $444,000 | +492.0% | 10,500 | +950.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $14,000 | -41.7% | 2,260 | -3.1% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $469,000 | +60.1% | 6,500 | +103.1% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $53,000 | +341.7% | 2,316 | +292.5% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $247,000 | -52.0% | 34,617 | -22.5% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $160,000 | -23.8% | 12,018 | -12.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $88,000 | -73.3% | 20,108 | -64.3% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $9,000 | -50.0% | 650 | 0.0% | 0.00% | – | |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $41,000 | -10.9% | 3,942 | +2.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $148,000 | -88.9% | 6,300 | -87.0% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $155,000 | -16.7% | 6,600 | -2.9% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $70,000 | +9.4% | 5,540 | 0.0% | 0.00% | – | |
| New | SQUARE INCnote 0.375% 3/0 | $46,000 | – | 19,000 | +100.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $2,000 | -33.3% | 112 | +2.8% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $47,000 | -13.0% | 5,000 | -10.2% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $184,000 | +9.5% | 5,407 | -1.7% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $273,000 | -89.1% | 16,516 | -83.6% | 0.00% | -100.0% |
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $302,000 | -10.7% | 271,000 | 0.0% | 0.00% | – | ||
| STCN | STEEL CONNECT INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $142,000 | -76.3% | 9,570 | -70.4% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INCput | $300,000 | -61.3% | 8,200 | -37.9% | 0.00% | -100.0% |
| SBT | Sell | STERLING BANCORP INC | $41,000 | -39.7% | 5,851 | -3.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $94,000 | -10.5% | 8,617 | +17.6% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $13,000 | – | 9,119 | +41350.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $224,000 | +6.7% | 6,837 | +18.1% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $9,000 | -52.6% | 789 | -46.8% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $51,000 | -22.7% | 4,679 | -11.8% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $437,000 | -12.4% | 17,721 | +5.4% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $261,000 | -38.0% | 124,549 | +51.7% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC ED INC | $445,000 | -28.6% | 3,923 | -13.8% | 0.00% | -100.0% |
| STRS | Sell | STRATUS PPTYS INC | $38,000 | -22.4% | 1,577 | -2.8% | 0.00% | – |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $27,000 | – | 1,628 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $112,000 | +103.6% | 2,100 | +162.5% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $271,000 | +26.6% | 5,100 | +64.5% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $57,000 | -18.6% | 2,942 | -2.4% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $310,000 | -94.7% | 25,012 | -92.2% | 0.00% | -100.0% |
| SUM | SUMMIT MATLS INCput | $53,000 | -32.1% | 4,300 | 0.0% | 0.00% | – | |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 200 | 0.0% | 0.00% | – | |
| SNHY | Buy | SUN HYDRAULICS CORP | $274,000 | +46.5% | 8,262 | +141.6% | 0.00% | – |
| SNDE | New | SUNDANCE ENERGY AUSTRALIA LTsponsored ads | $58,000 | – | 23,166 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $89,000 | -71.7% | 18,034 | -58.2% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $101,000 | -67.1% | 20,400 | -51.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $128,000 | -50.4% | 25,800 | -26.9% | 0.00% | – |
| STKL | SUNOPTA INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $235,000 | -23.0% | 70,167 | +123.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $75,000 | -72.0% | 15,659 | -0.3% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $42,000 | -10.6% | 2,376 | -4.8% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $10,000 | -54.5% | 2,384 | +19.3% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $24,000 | – | 2,499 | +19123.1% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $16,000 | – | 1,685 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $34,000 | -92.8% | 4,986 | -91.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $459,000 | -20.3% | 18,550 | -1.8% | 0.00% | -100.0% |
| SYNL | Sell | SYNALLOY CP DEL | $29,000 | -44.2% | 1,765 | -22.6% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $255,000 | – | 41,466 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcall | $141,000 | -6.6% | 3,800 | +15.2% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $175,000 | +3.6% | 4,700 | +27.0% | 0.00% | – |
| SES | Sell | SYNTHESIS ENERGY SYS INC | $0 | -100.0% | 263 | -54.3% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $82,000 | -95.3% | 716,402 | -30.6% | 0.00% | -100.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $30,000 | -92.5% | 265,600 | +12.3% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $38,000 | -96.8% | 332,300 | -51.8% | 0.00% | -100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $19,000 | -36.7% | 4,225 | +14.5% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $28,000 | -53.3% | 3,967 | -6.2% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $36,000 | -56.6% | 6,489 | -6.6% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $106,000 | -21.5% | 4,423 | +7.8% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $90,000 | +60.7% | 17,050 | +71.5% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $27,000 | +50.0% | 1,648 | +32.5% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $106,000 | -25.9% | 17,400 | -2.1% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $446,000 | +13.8% | 40,924 | +29.2% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCcall | $4,000 | -89.2% | 400 | -86.7% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCput | $3,000 | -84.2% | 300 | -80.0% | 0.00% | – |
| TSLX | TPG SPECIALTY LENDING INC | $16,000 | -11.1% | 871 | 0.0% | 0.00% | – | |
| TRTX | Sell | TPG RE FIN TR INC | $183,000 | -34.6% | 9,976 | -28.8% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCcall | $348,000 | -70.4% | 95,500 | -77.5% | 0.00% | -100.0% |
| TAHO | Buy | TAHOE RES INCput | $167,000 | +57.5% | 46,000 | +20.1% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $65,000 | -55.5% | 4,800 | -17.2% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCput | $112,000 | -54.7% | 8,200 | -16.3% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $27,000 | -52.6% | 720 | -12.2% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPcall | $41,000 | – | 1,700 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $93,000 | -11.4% | 4,600 | 0.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $231,000 | -61.6% | 11,400 | -56.7% | 0.00% | -100.0% |
| TRGP | Buy | TARGA RES CORPput | $400,000 | +27.0% | 11,100 | +98.2% | 0.00% | – |
| New | TEAM INCnote 5.000% 8/0 | $323,000 | – | 325,000 | +100.0% | 0.00% | – | |
| TECD | Sell | TECH DATA CORP | $376,000 | -59.4% | 4,592 | -64.5% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $208,000 | -65.8% | 17,021 | -45.7% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCcall | $171,000 | -24.0% | 15,700 | -16.5% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $5,000 | -95.3% | 500 | -94.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $150,000 | -23.5% | 9,056 | +0.6% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $95,000 | -10.4% | 5,650 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $31,000 | -24.4% | 2,058 | +2.8% | 0.00% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $78,000 | -17.0% | 6,709 | 0.0% | 0.00% | – | |
| TLRA | Sell | TELARIA INC | $32,000 | -30.4% | 11,696 | -2.9% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $284,000 | -33.5% | 18,251 | -25.7% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $145,000 | +154.4% | 26,121 | +178.2% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | -80.0% | 363 | -79.7% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $75,000 | +92.3% | 6,270 | +56.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $33,000 | -23.3% | 8,221 | -3.4% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $28,000 | -59.4% | 20,055 | +16.1% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $47,000 | -64.1% | 7,682 | -64.1% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $74,000 | -46.0% | 3,318 | -5.7% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $427,000 | -46.6% | 19,992 | -16.2% | 0.00% | -100.0% |
| TS | New | TENARIS S Acall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Aput | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $253,000 | – | 19,100 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $253,000 | – | 19,100 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $169,000 | +148.5% | 4,400 | +144.4% | 0.00% | – |
| TDC | TERADATA CORP DELput | $77,000 | +2.7% | 2,000 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $161,000 | -63.2% | 5,849 | -46.5% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $471,000 | -60.1% | 17,100 | -42.2% | 0.00% | -100.0% |
| TEX | Buy | TEREX CORP NEWput | $201,000 | -13.0% | 7,300 | +25.9% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $241,000 | – | 8,887 | +73958.3% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $273,000 | +13.8% | 24,332 | +16.9% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $52,000 | -20.0% | 2,000 | -9.9% | 0.00% | – |
| TESARO INCnote 3.000%10/0 | $76,000 | +61.7% | 35,000 | 0.0% | 0.00% | – | ||
| New | TESLA INCnote 1.250% 3/0 | $347,000 | – | 309,000 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $131,000 | -62.7% | 78,158 | +0.4% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $21,000 | -41.7% | 18,477 | +41.1% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $151,000 | -3.2% | 9,386 | -5.1% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $66,000 | +50.0% | 4,100 | +46.4% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $161,000 | -9.6% | 10,000 | -10.7% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $113,000 | +6.6% | 16,000 | 0.0% | 0.00% | – | |
| TXT | Buy | TEXTRON INCput | $354,000 | +115.9% | 7,700 | +234.8% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $126,000 | +16.7% | 30,800 | +60.4% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $43,000 | -60.2% | 10,600 | -45.1% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $150,000 | +183.0% | 39,133 | +386.4% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcall | $213,000 | -56.4% | 55,900 | -24.9% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCput | $129,000 | -48.0% | 33,900 | -10.3% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| THR | Buy | THERMON GROUP HLDGS INC | $221,000 | -8.3% | 10,881 | +16.3% | 0.00% | – |
| TST | THESTREET INC | $8,000 | -11.1% | 4,000 | 0.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORPput | $70,000 | – | 1,440 | +100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $112,000 | – | 7,231 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $315,000 | +26.0% | 16,455 | +105.3% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWcall | $9,000 | -60.9% | 5,664 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $8,000 | -60.0% | 5,431 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $25,000 | – | 4,622 | +6798.5% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $53,000 | -29.3% | 4,905 | +23.4% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $42,000 | -93.1% | 595 | -85.9% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY INCput | $247,000 | -94.7% | 3,500 | -89.3% | 0.00% | -100.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $30,000 | – | 1,953 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $36,000 | -35.7% | 1,633 | -8.9% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $103,000 | -82.6% | 2,755 | -76.8% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $207,000 | -43.3% | 23,757 | -3.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $38,000 | -20.8% | 6,661 | -10.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $145,000 | -37.0% | 31,197 | +0.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $92,000 | -5.2% | 7,025 | +12.3% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $456,000 | -52.1% | 18,397 | -37.9% | 0.00% | -100.0% |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $34,000 | – | 15,629 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $137,000 | -14.4% | 4,084 | -25.2% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $184,000 | -78.2% | 3,700 | -73.4% | 0.00% | -100.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $92,000 | -20.7% | 5,750 | -5.6% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $13,000 | -27.8% | 1,057 | +2.9% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,000 | -66.7% | 200 | -28.6% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $170,000 | -9.6% | 7,122 | +14.1% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $23,000 | -43.9% | 3,740 | -20.7% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $371,000 | -20.7% | 90,938 | +9.3% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $61,000 | -54.1% | 1,700 | -48.5% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $12,000 | -25.0% | 449 | -8.6% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $134,000 | -74.4% | 59,599 | -33.9% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCcall | $125,000 | -79.1% | 55,200 | -46.6% | 0.00% | -100.0% |
| TRXC | Sell | TRANSENTERIX INCput | $138,000 | -81.8% | 61,000 | -53.4% | 0.00% | -100.0% |
| TBIO | Sell | TRANSLATE BIO INC | $12,000 | -55.6% | 1,669 | -39.1% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $18,000 | 0.0% | 1,229 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS AMER LLC | $5,000 | -50.0% | 1,460 | -20.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $9,000 | -40.0% | 888 | -31.7% | 0.00% | – |
| TREC | Sell | TRECORA RES | $43,000 | -49.4% | 5,567 | -9.6% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $320,000 | -29.4% | 20,203 | -3.4% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $181,000 | -15.0% | 7,721 | +1.4% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $284,000 | -12.3% | 8,398 | 0.0% | 0.00% | – | |
| TPCO | New | TRIBUNE PUBG CO NEW | $423,000 | – | 37,330 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $57,000 | -43.0% | 2,411 | -26.1% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $419,000 | +4.5% | 15,360 | +16.4% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TPHS | Sell | TRINITY PL HLDGS INC | $20,000 | -31.0% | 4,603 | -5.3% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $163,000 | +5.8% | 9,359 | +15.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $359,000 | +102.8% | 18,481 | +187.6% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $394,000 | -28.5% | 13,273 | -8.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $65,000 | +712.5% | 5,653 | +1567.6% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $11,000 | -95.1% | 1,897 | -94.8% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $260,000 | -55.4% | 28,725 | -30.6% | 0.00% | -100.0% |
| TRUP | Buy | TRUPANION INC | $72,000 | +7100.0% | 2,842 | +12818.2% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $448,000 | -26.3% | 65,302 | -8.7% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $25,000 | -60.9% | 8,151 | -4.7% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $377,000 | -39.0% | 13,183 | -44.7% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC | $164,000 | -53.1% | 2,734 | -56.4% | 0.00% | – |
| TCX | Sell | TUCOWS INCput | $30,000 | -95.4% | 500 | -95.8% | 0.00% | -100.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $24,000 | +1100.0% | 14,197 | +2193.5% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $306,000 | -56.4% | 9,700 | -53.8% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $104,000 | -16.1% | 3,300 | -10.8% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $202,000 | – | 35,917 | +3591600.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $47,000 | -47.8% | 1,734 | -20.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $184,000 | -80.0% | 111,883 | -74.1% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $22,000 | -31.2% | 13,200 | -13.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $13,000 | -23.5% | 7,700 | -6.1% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $70,000 | +400.0% | 4,900 | +600.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPput | $66,000 | +450.0% | 4,600 | +666.7% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $368,000 | +57.3% | 23,076 | +85.4% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $309,000 | +212.1% | 123,993 | +249.6% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcall | $26,000 | -56.7% | 10,300 | -51.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCput | $32,000 | +39.1% | 13,000 | +60.5% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $311,000 | -36.3% | 35,910 | -25.6% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $41,000 | +10.8% | 4,700 | +27.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $38,000 | -28.3% | 2,528 | +8.8% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $31,000 | – | 1,331 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250% 9/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| IIVI | New | II VI INCcall | $302,000 | – | 9,300 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $449,000 | -59.0% | 9,045 | -37.9% | 0.00% | -100.0% |
| TYME | Buy | TYME TECHNOLOGIES INC | $100,000 | +212.5% | 27,283 | +136.5% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $4,000 | – | 179 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $46,000 | -29.2% | 1,555 | -12.4% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $4,000 | – | 300 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $51,000 | -56.4% | 3,900 | -45.1% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $24,000 | -45.5% | 1,598 | -26.4% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $64,000 | -58.4% | 5,433 | -44.7% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $19,000 | +90.0% | 4,397 | +351.4% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $68,000 | -40.4% | 17,453 | +10.4% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $53,000 | – | 5,088 | +100.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $27,000 | -66.7% | 4,833 | -17.5% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $344,000 | -57.2% | 3,466 | -57.4% | 0.00% | -100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $147,000 | -83.7% | 600 | -78.6% | 0.00% | -100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $269,000 | -30.5% | 1,100 | -8.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $204,000 | -32.7% | 23,984 | -0.5% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $75,000 | -52.8% | 8,800 | -30.7% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $20,000 | -76.5% | 2,400 | -64.7% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $176,000 | – | 231,387 | +212181.7% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORPcall | $107,000 | +189.2% | 140,800 | +321.6% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $39,000 | -83.0% | 900 | -70.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $57,000 | -82.2% | 1,300 | -69.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $80,000 | +515.4% | 5,875 | +331.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $202,000 | -22.3% | 8,857 | -3.5% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $124,000 | -93.0% | 2,300 | -92.8% | 0.00% | -100.0% |
| UN | Sell | UNILEVER N Vput | $38,000 | -57.3% | 700 | -56.2% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $49,000 | -14.0% | 1,025 | -4.2% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $258,000 | -38.0% | 22,200 | +8.8% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $38,000 | -22.4% | 3,300 | +37.5% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $136,000 | +7.1% | 15,420 | +17.9% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $245,000 | -10.3% | 16,670 | +2.6% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $198,000 | -31.7% | 11,874 | -8.2% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $144,000 | -76.1% | 13,586 | -32.5% | 0.00% | -100.0% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $31,000 | -22.5% | 3,288 | -9.0% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $15,000 | -74.6% | 410 | -70.5% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $0 | – | 500 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $41,000 | +2.5% | 583 | +14.8% | 0.00% | – |
| USWSW | New | U S WELL SVCS INCcall | $2,000 | – | 3,100 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $250,000 | +15.2% | 4,943 | +16.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $39,000 | -18.8% | 1,878 | -12.1% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $96,000 | -52.7% | 5,368 | -18.7% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $215,000 | -36.4% | 8,516 | -1.1% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $107,000 | +365.2% | 6,589 | +374.7% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $34,000 | -42.4% | 2,116 | -8.4% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $50,000 | -54.5% | 2,747 | -8.4% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $35,000 | -99.0% | 300 | -98.9% | 0.00% | -100.0% |
| UVSP | Buy | UNIVEST CORP PA | $254,000 | +23.3% | 11,763 | +51.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $147,000 | – | 5,000 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $308,000 | – | 10,500 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $251,000 | -13.1% | 9,243 | +3.3% | 0.00% | – |
| UPWK | New | UPWORK INC | $60,000 | – | 3,319 | +100.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $57,000 | -34.5% | 87,463 | -18.6% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $70,000 | -10.3% | 842 | +0.8% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $12,000 | -36.8% | 7,762 | -1.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $109,000 | +5350.0% | 46,990 | +6555.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $113,000 | +21.5% | 3,772 | +34.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $5,000 | -37.5% | 1,500 | -3.2% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $47,000 | -27.7% | 11,885 | -4.7% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INCcall | $253,000 | -51.4% | 1,200 | -36.8% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $274,000 | -44.5% | 1,300 | -27.8% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $30,000 | +7.1% | 15,054 | +23.9% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $6,000 | -90.0% | 59 | -86.5% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $1,000 | -85.7% | 39 | -86.9% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $361,000 | +96.2% | 18,679 | +118.5% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $55,000 | -41.5% | 2,100 | -48.8% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $175,000 | +3400.0% | 6,700 | +3250.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $10,000 | -56.5% | 300 | -40.6% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $5,000 | -58.3% | 59 | -50.4% | 0.00% | – |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $54,000 | -3.6% | 2,435 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $6,000 | -14.3% | 348 | 0.0% | 0.00% | – | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $139,000 | -46.5% | 5,201 | -41.9% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $294,000 | -1.7% | 12,318 | +1.7% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $210,000 | -30.7% | 8,498 | -28.9% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $202,000 | +22.4% | 4,071 | +29.8% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $19,000 | -99.9% | 337 | -99.8% | 0.00% | -100.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $433,000 | -26.4% | 7,606 | -15.1% | 0.00% | -100.0% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $106,000 | -18.5% | 954 | 0.0% | 0.00% | – | |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $6,000 | -33.3% | 455 | +0.9% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $3,000 | -99.9% | 76 | -99.9% | 0.00% | -100.0% |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| KOL | Sell | VANECK VECTORS ETF TRcall | $139,000 | -52.9% | 11,100 | -41.9% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRput | $8,000 | -95.3% | 600 | -94.5% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $315,000 | -4.3% | 21,374 | +9.2% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $13,000 | -18.8% | 400 | 0.0% | 0.00% | – | |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $69,000 | – | 1,457 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $174,000 | – | 2,847 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $210,000 | +33.8% | 1,958 | +59.6% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $394,000 | -19.1% | 2,915 | -4.9% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $88,000 | -12.9% | 900 | 0.0% | 0.00% | – | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $77,000 | -3.8% | 560 | +21.5% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,000 | -16.7% | 91 | 0.0% | 0.00% | – | |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $86,000 | -34.4% | 1,496 | -26.6% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $139,000 | -71.7% | 2,658 | -69.6% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $191,000 | +38.4% | 1,719 | +63.1% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $432,000 | +7.7% | 5,828 | +26.5% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $65,000 | -97.0% | 1,077 | -97.0% | 0.00% | -100.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $82,000 | -47.4% | 668 | -33.1% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $22,000 | -21.4% | 240 | 0.0% | 0.00% | – | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $204,000 | +112.5% | 1,518 | +153.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $57,000 | – | 900 | +100.0% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $283,000 | +191.8% | 2,913 | +233.3% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $35,000 | +150.0% | 310 | +201.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,000 | +5.9% | 341 | 0.0% | 0.00% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $276,000 | +7.4% | 3,243 | +10.9% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $24,000 | – | 1,222 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCcall | $53,000 | +20.5% | 1,000 | +66.7% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $226,000 | +18.9% | 30,466 | +63.9% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $83,000 | -20.2% | 3,858 | +16.1% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $50,000 | +1566.7% | 4,296 | +1667.9% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $270,000 | -47.8% | 4,600 | -51.6% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $457,000 | -54.6% | 7,800 | -57.8% | 0.00% | -100.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $461,000 | +34.8% | 9,026 | +33.2% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDSput | $459,000 | -31.8% | 3,600 | -20.0% | 0.00% | -100.0% |
| VRA | Buy | VERA BRADLEY INC | $124,000 | -43.6% | 14,546 | +0.9% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $94,000 | -8.7% | 4,011 | +113.7% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $87,000 | +19.2% | 6,930 | -9.1% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $141,000 | -11.9% | 19,700 | -10.9% | 0.00% | – |
| VER | Sell | VEREIT INCput | $74,000 | -52.3% | 10,300 | -51.9% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $202,000 | -30.6% | 8,106 | +1.4% | 0.00% | – |
| VERI | Buy | VERITONE INC | $9,000 | -60.9% | 2,233 | +0.8% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $13,000 | -50.0% | 1,660 | +2.3% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $177,000 | -71.2% | 7,881 | -56.8% | 0.00% | -100.0% |
| VSM | Sell | VERSUM MATLS INCcall | $225,000 | -42.2% | 8,100 | -25.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INCput | $28,000 | -79.6% | 1,000 | -73.7% | 0.00% | – |
| VVI | Sell | VIAD CORP | $284,000 | -58.9% | 5,670 | -51.4% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC NEWcl a | $56,000 | -76.4% | 2,000 | -69.2% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $235,000 | -43.5% | 23,400 | -36.2% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $26,000 | -84.3% | 2,600 | -82.2% | 0.00% | – |
| VICL | VICAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $49,000 | +58.1% | 8,121 | +146.5% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $89,000 | -77.2% | 11,600 | -48.2% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $186,000 | -51.4% | 24,300 | +10.5% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $50,000 | -21.9% | 1,848 | -21.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $87,000 | -67.5% | 36,227 | -37.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $55,000 | -60.4% | 23,100 | -22.5% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $24,000 | -44.2% | 10,000 | +8.7% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $351,000 | +216.2% | 13,627 | +150.5% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $354,000 | -28.9% | 4,460 | +1.9% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $27,000 | -32.5% | 2,437 | -19.1% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $97,000 | -4.0% | 3,215 | +18.9% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVID INCOME F | $7,000 | -22.2% | 782 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORPcall | $10,000 | -9.1% | 455 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORPput | $4,000 | -20.0% | 195 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA ENERGY CORPcall | $1,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| VTL | Buy | VITAL THERAPIES INC | $3,000 | -40.0% | 20,557 | +24.5% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $37,000 | +3600.0% | 7,938 | +9350.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCcall | $4,000 | -92.6% | 800 | -85.2% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCput | $9,000 | -64.0% | 1,900 | -24.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $32,000 | -34.7% | 8,511 | -9.1% | 0.00% | – |
| VVUSQ | Sell | VIVUS INC | $0 | -100.0% | 40 | -65.2% | 0.00% | – |
| VVUSQ | Sell | VIVUS INCcall | $1,000 | -83.3% | 400 | -68.3% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $64,000 | -41.8% | 7,300 | -6.4% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $17,000 | -70.2% | 2,000 | -50.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $4,000 | -73.3% | 500 | -68.6% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $1,000 | -66.7% | 800 | +14.3% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $29,000 | -9.4% | 4,000 | 0.0% | 0.00% | – | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $46,000 | -43.9% | 5,055 | -29.9% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $122,000 | -48.5% | 20,859 | -35.4% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $57,000 | -26.9% | 12,810 | -18.2% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $26,000 | -16.1% | 6,056 | +23.4% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $30,000 | -28.6% | 6,195 | -4.2% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $225,000 | – | 54,600 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $490,000 | +108.5% | 12,927 | +158.5% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $91,000 | -24.2% | 2,210 | -6.4% | 0.00% | – |
| WPC | Buy | W P CAREY INCcall | $386,000 | +232.8% | 5,900 | +227.8% | 0.00% | – |
| WPC | Sell | W P CAREY INCput | $98,000 | -80.5% | 1,500 | -80.8% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $312,000 | -95.6% | 4,500 | -95.7% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $42,000 | -30.0% | 600 | -33.3% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $481,000 | -28.3% | 36,804 | -0.1% | 0.00% | -100.0% |
| WAB | WABTEC CORPput | $386,000 | -33.1% | 5,500 | 0.0% | 0.00% | -100.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEWcall | $37,000 | -65.4% | 7,600 | -48.3% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWput | $10,000 | -82.5% | 2,000 | -74.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $307,000 | -6.7% | 6,457 | +8.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $115,000 | -8.7% | 6,878 | -6.6% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $95,000 | -78.6% | 1,992 | -80.5% | 0.00% | – |
| WBT | Buy | WELBILT INC | $438,000 | +1652.0% | 39,401 | +3134.9% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $6,000 | -89.8% | 841 | -88.6% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $1,000 | 0.0% | 191 | +81.9% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $40,000 | -65.8% | 3,610 | -62.5% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $184,000 | -15.2% | 16,450 | -4.6% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $465,000 | -57.7% | 6,700 | -60.8% | 0.00% | -100.0% |
| WEN | Sell | WENDYS COcall | $290,000 | -23.1% | 18,600 | -15.5% | 0.00% | – |
| WEN | Sell | WENDYS COput | $148,000 | -30.8% | 9,500 | -24.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $471,000 | +55.4% | 15,968 | +86.2% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $401,000 | +94.7% | 10,926 | +136.3% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $135,000 | -52.8% | 17,046 | -33.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $97,000 | -4.9% | 5,083 | +18.1% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $9,000 | -30.8% | 737 | -25.2% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $12,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $82,000 | -58.2% | 6,663 | -54.5% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $12,000 | -81.2% | 1,395 | -80.2% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $297,000 | +123.3% | 51,404 | +144.1% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $30,000 | -26.8% | 2,400 | -29.4% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $9,000 | -73.5% | 806 | -73.1% | 0.00% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $24,000 | -67.1% | 2,392 | -64.5% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $88,000 | -4.3% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $80,000 | -33.3% | 6,066 | -26.2% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $184,000 | -15.2% | 9,894 | -4.9% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $24,000 | -7.7% | 1,172 | +3.4% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $36,000 | -40.0% | 2,398 | -35.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $120,000 | -34.4% | 14,443 | -21.0% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,000 | 0.0% | 106 | +1.9% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $68,000 | -11.7% | 6,787 | -5.5% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $435,000 | -6.5% | 25,500 | +4.5% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $218,000 | -52.3% | 12,800 | -46.7% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $66,000 | -75.2% | 1,000 | -68.8% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $106,000 | -72.9% | 1,600 | -66.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $20,000 | -61.5% | 15,100 | -13.7% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $0 | -100.0% | 100 | -88.9% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $201,000 | -72.5% | 11,482 | -68.6% | 0.00% | -100.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $85,000 | -24.1% | 2,505 | +16.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $40,000 | -25.9% | 1,368 | -10.8% | 0.00% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $8,000 | -55.6% | 980 | 0.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $61,000 | +144.0% | 4,760 | +164.4% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $259,000 | -26.0% | 21,109 | -16.2% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $73,000 | -35.4% | 10,286 | +1.8% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $74,000 | +1.4% | 2,113 | -2.2% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $17,000 | -41.4% | 481 | -43.9% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $175,000 | -63.5% | 18,672 | -33.2% | 0.00% | – |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $58,000 | -47.7% | 27,806 | +22.3% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INCcall | $43,000 | -85.4% | 20,700 | -65.5% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INCput | $3,000 | -50.0% | 1,200 | -7.7% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $100,000 | -1.0% | 626 | +2.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $315,000 | +60.7% | 13,000 | +120.3% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $223,000 | -37.2% | 9,200 | -14.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $141,000 | +243.9% | 27,448 | +248.9% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $370,000 | -28.2% | 55,690 | -8.4% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $114,000 | -51.9% | 17,200 | -38.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $250,000 | -59.8% | 37,600 | -48.7% | 0.00% | -100.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $42,000 | – | 500 | +100.0% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $4,000 | -75.0% | 103 | -74.1% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $41,000 | -2.4% | 1,650 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $11,000 | -8.3% | 271 | 0.0% | 0.00% | – | |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $51,000 | -22.7% | 2,296 | -17.1% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $77,000 | +1440.0% | 3,439 | +1739.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $25,000 | -45.7% | 950 | -38.7% | 0.00% | – |
| DXJF | WISDOMTREE TRjapan hdg finl | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $404,000 | -16.9% | 12,759 | -3.1% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $31,000 | -49.2% | 831 | -37.9% | 0.00% | – |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $20,000 | -9.1% | 1,009 | 0.0% | 0.00% | – | |
| EZM | Sell | WISDOMTREE TRus midcp earning | $451,000 | -37.7% | 13,157 | -24.8% | 0.00% | -100.0% |
| RESP | New | WISDOMTREE TRus total earning | $101,000 | – | 3,545 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $133,000 | -32.8% | 5,442 | -18.3% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $83,000 | -46.1% | 1,777 | -38.6% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $281,000 | -34.0% | 4,653 | -22.3% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $11,000 | +37.5% | 300 | +50.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $51,000 | -13.6% | 1,207 | -1.2% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $87,000 | -14.7% | 2,332 | -4.1% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $9,000 | -50.0% | 135 | -42.6% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $193,000 | -38.7% | 3,621 | -27.2% | 0.00% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $56,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $290,000 | -17.6% | 9,314 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $109,000 | – | 2,855 | +95066.7% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRcall | $119,000 | -39.3% | 2,100 | -32.3% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRput | $28,000 | -87.3% | 500 | -85.7% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $9,000 | -35.7% | 150 | -25.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $18,000 | – | 542 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $6,000 | – | 348 | +100.0% | 0.00% | – |
| WF | Sell | WOORI BKadr | $183,000 | -7.6% | 4,338 | -0.3% | 0.00% | – |
| WK | Buy | WORKIVA INC | $380,000 | +2275.0% | 10,583 | +2526.1% | 0.00% | – |
| WP | Buy | WORLDPAY INCcall | $237,000 | +66.9% | 3,100 | +121.4% | 0.00% | – |
| WP | Sell | WORLDPAY INCput | $275,000 | -48.8% | 3,600 | -32.1% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $170,000 | -79.1% | 4,890 | -73.9% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INCcall | $448,000 | -62.0% | 39,500 | -32.6% | 0.00% | -100.0% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $300,000 | -92.5% | 284,000 | -92.2% | 0.00% | -100.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $161,000 | +274.4% | 4,500 | +350.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INCput | $90,000 | -16.7% | 2,500 | 0.0% | 0.00% | – | |
| XNET | Buy | XUNLEI LTDsponsored adr | $30,000 | -31.8% | 8,900 | +48.3% | 0.00% | – |
| XNET | Buy | XUNLEI LTDcall | $9,000 | -50.0% | 2,600 | +4.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDput | $17,000 | -75.0% | 5,100 | -45.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $3,000 | -88.9% | 260 | -83.4% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $4,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $25,000 | -24.2% | 1,464 | -20.9% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $37,000 | – | 1,834 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $47,000 | -55.7% | 15,001 | +27.9% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $478,000 | -44.6% | 32,184 | -11.6% | 0.00% | -100.0% |
| YETI | New | YETI HLDGS INC | $68,000 | – | 4,529 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $145,000 | +20.8% | 4,527 | +14.5% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcall | $16,000 | -75.8% | 1,600 | -64.4% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $1,000 | -99.2% | 100 | -98.8% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $36,000 | -63.3% | 7,269 | -13.5% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $276,000 | +3.4% | 12,100 | +57.1% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $303,000 | -74.0% | 1,900 | -71.2% | 0.00% | -100.0% |
| ZDGE | ZEDGE INCcl b | $27,000 | +22.7% | 11,077 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcall | $289,000 | -58.1% | 9,200 | -41.0% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $6,000 | -68.4% | 14,354 | -4.1% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $66,000 | +175.0% | 35,400 | +378.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $170,000 | -33.3% | 90,800 | +14.1% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $100,000 | -9.9% | 17,428 | -13.3% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $484,000 | +437.8% | 13,286 | +631.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCcall | $306,000 | -49.4% | 8,400 | -31.1% | 0.00% | -100.0% |
| ZGNX | Buy | ZOGENIX INCput | $281,000 | +183.8% | 7,700 | +285.0% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $5,000 | -77.3% | 2,431 | -78.5% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $150,000 | +733.3% | 9,500 | +763.6% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $55,000 | – | 3,500 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $149,000 | – | 3,800 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INCput | $302,000 | +429.8% | 7,700 | +450.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $15,000 | -85.0% | 800 | -78.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $13,000 | +333.3% | 700 | +600.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $479,000 | +93.9% | 121,800 | +98.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,000 | -75.0% | 500 | 0.0% | 0.00% | – | |
| AYR | Buy | AIRCASTLE LTD | $347,000 | -14.5% | 20,133 | +8.6% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $2,000 | -90.0% | 5,908 | -49.5% | 0.00% | – |
| AON | Sell | AON PLCcall | $276,000 | -57.3% | 1,900 | -54.8% | 0.00% | -100.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $59,000 | -1.7% | 3,124 | -5.7% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARRS | Sell | ARRIS INTL INCput | $15,000 | -16.7% | 500 | -28.6% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $291,000 | -61.0% | 7,600 | -57.1% | 0.00% | -100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $196,000 | +2.1% | 2,200 | +10.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $314,000 | -78.5% | 13,400 | -73.2% | 0.00% | -100.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $183,000 | – | 7,800 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $18,000 | -47.1% | 17,628 | +25.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDcall | $21,000 | -32.3% | 21,000 | +61.5% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $21,000 | -41.7% | 21,500 | +45.3% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLCcall | $33,000 | -19.5% | 1,700 | -15.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLCput | $10,000 | -52.4% | 500 | -50.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $82,000 | -21.9% | 2,408 | -4.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Pcall | $272,000 | +31.4% | 16,847 | +69.7% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Pput | $250,000 | -33.0% | 15,498 | -13.2% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $257,000 | -29.6% | 24,007 | -18.6% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $432,000 | -65.2% | 16,607 | -57.7% | 0.00% | -100.0% |
| CISN | Buy | CISION LTD | $193,000 | -15.4% | 16,544 | +21.8% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $135,000 | +53.4% | 48,765 | +106.1% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $24,000 | -65.2% | 1,920 | -51.8% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $65,000 | -19.8% | 5,570 | -4.4% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $9,000 | -91.4% | 200 | -91.3% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $249,000 | – | 20,054 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $493,000 | -67.6% | 67,500 | -25.2% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLCcall | $214,000 | -67.2% | 60,100 | -22.4% | 0.00% | -100.0% |
| CLPS | New | CLPS INCORPORATION | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| ESTWF | ESTRE AMBIENTAL INCcall | $6,000 | -80.0% | 100,000 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTDput | $283,000 | -34.8% | 1,300 | -31.6% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $3,000 | -76.9% | 1,653 | +9.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $232,000 | -89.4% | 42,052 | -88.9% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTDcall | $265,000 | +21.6% | 47,900 | +27.7% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $358,000 | -13.1% | 64,800 | -8.6% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $339,000 | +15.3% | 40,914 | +67.9% | 0.00% | – |
| ESGC | Sell | EROS INTL PLCcall | $198,000 | -49.1% | 23,900 | -26.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $404,000 | -26.4% | 48,700 | +6.8% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $0 | -100.0% | 29 | -96.9% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $290,000 | -49.8% | 10,760 | -43.0% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $82,000 | -5.7% | 2,264 | -2.4% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $70,000 | -33.3% | 8,047 | -4.3% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INCcall | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $62,000 | -37.4% | 2,946 | -20.2% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCcall | $418,000 | -68.4% | 21,400 | -68.3% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON PHARMA PLCput | $135,000 | -38.4% | 6,900 | -38.4% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $177,000 | -30.6% | 10,290 | -8.9% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $112,000 | +23.1% | 6,871 | +53.2% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGScall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $85,000 | +142.9% | 5,200 | +205.9% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $267,000 | -71.9% | 476,500 | +35.7% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDput | $460,000 | -30.7% | 27,500 | -5.2% | 0.00% | -100.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $40,000 | -16.7% | 1,393 | -26.1% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $181,000 | -42.2% | 4,900 | -24.6% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $125,000 | -62.9% | 3,400 | -51.4% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $24,000 | -97.4% | 1,117 | -96.6% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $11,000 | -94.5% | 500 | -92.8% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $78,000 | -42.2% | 47,350 | -0.3% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $3,000 | -25.0% | 178 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $9,000 | -40.0% | 975 | -9.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $57,000 | -9.5% | 5,610 | +2.6% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $168,000 | -58.7% | 84,000 | +27.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $227,000 | -72.5% | 113,500 | -15.4% | 0.00% | -100.0% |
| New | NABRIVA THERAPEUTICS PLC | $7,000 | – | 4,694 | +100.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,000 | – | 66 | +340.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $2,000 | -98.8% | 144 | -98.3% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $101,000 | -3.8% | 50,286 | -0.1% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $28,000 | -37.8% | 14,000 | -34.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $99,000 | -9.2% | 49,300 | -5.7% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $81,000 | -28.3% | 6,343 | -9.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $5,000 | – | 591 | +100.0% | 0.00% | – |
| EAGLW | PLATINUM EAGLE ACQUISITIN COcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLCcall | $160,000 | -39.8% | 15,500 | -23.6% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCput | $385,000 | -34.7% | 37,400 | -17.1% | 0.00% | -100.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $405,000 | +197.8% | 48,300 | +570.8% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $284,000 | -45.6% | 33,900 | +22.4% | 0.00% | – |
| SDRLF | Sell | SEADRILL LTD | $10,000 | -65.5% | 1,071 | -7.4% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $26,000 | -92.5% | 700 | -91.2% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $117,000 | -37.1% | 3,100 | -27.9% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $63,000 | +152.0% | 1,400 | +180.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $95,000 | -31.7% | 9,000 | -10.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $21,000 | -62.5% | 2,000 | -50.0% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $186,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $253,000 | -97.6% | 7,953 | -94.9% | 0.00% | -100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $435,000 | -32.5% | 14,648 | -34.6% | 0.00% | -100.0% |
| STNE | New | STONECO LTD | $15,000 | – | 800 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $172,000 | -59.5% | 8,800 | -35.3% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCput | $264,000 | -51.7% | 13,500 | -22.9% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $103,000 | -52.3% | 10,367 | -38.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $166,000 | +181.4% | 6,481 | +258.5% | 0.00% | – |
| TRMD | Buy | TORM PLC | $135,000 | +400.0% | 20,119 | +345.9% | 0.00% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $386,000 | – | 37,023 | +100.0% | 0.00% | – |
| TPGHWS | New | TPG PACE HLDGS CORPcall | $23,000 | – | 22,398 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $205,000 | -18.3% | 14,140 | +17.5% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $229,000 | -25.9% | 15,707 | +4.9% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $309,000 | +782.9% | 9,953 | +872.9% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $391,000 | -30.1% | 12,600 | -25.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDput | $221,000 | -29.4% | 7,100 | -24.5% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $21,000 | -19.2% | 7,790 | 0.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $1,000 | -99.0% | 191 | -98.3% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $6,000 | -50.0% | 1,482 | -28.5% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $486,000 | -3.8% | 16,998 | +49.2% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $260,000 | +25.0% | 9,100 | +93.6% | 0.00% | – |
| AGRO | ADECOAGRO S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $7,000 | +16.7% | 300 | +50.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $24,000 | -35.1% | 2,225 | +0.6% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $4,000 | -20.0% | 589 | 0.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $235,000 | -41.7% | 4,165 | -39.0% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS LTD | $1,000 | -50.0% | 171 | 0.0% | 0.00% | – | |
| BCOMF | B COMMUNICATIONS LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $246,000 | +2633.3% | 18,063 | +3726.9% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcall | $18,000 | -35.7% | 1,300 | -13.3% | 0.00% | – |
| CAMT | CAMTEK LTDord | $10,000 | -16.7% | 1,442 | 0.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $5,000 | -97.5% | 962 | -96.7% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $7,000 | -91.2% | 100 | -90.0% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $2,000 | -50.0% | 1,586 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $17,000 | -29.2% | 7,976 | 0.0% | 0.00% | – | |
| GZTGF | Sell | GAZIT GLOBE LTD | $1,000 | -98.9% | 74 | -99.3% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $453,000 | +1124.3% | 4,900 | +880.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEMcall | $56,000 | – | 7,400 | +100.0% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $0 | -100.0% | 21 | -99.2% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $42,000 | -86.8% | 1,870 | -84.5% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $133,000 | -59.0% | 7,400 | -47.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $148,000 | +1.4% | 8,200 | +30.2% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $162,000 | -47.1% | 10,795 | -23.4% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $484,000 | -19.5% | 32,300 | +17.0% | 0.00% | -100.0% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $213,000 | -31.1% | 14,200 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NVcall | $83,000 | -63.9% | 2,100 | -47.5% | 0.00% | – |
| ESTC | New | ELASTIC N V | $7,000 | – | 91 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $46,000 | +666.7% | 6,542 | +1297.9% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $72,000 | -94.2% | 1,200 | -88.8% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $167,000 | -68.7% | 2,800 | -39.1% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $179,000 | -16.7% | 34,335 | +38.9% | 0.00% | – |
| IFRX | INFLARX NV | $17,000 | +6.2% | 465 | 0.0% | 0.00% | – | |
| INXN | Buy | INTERXION HOLDING N.V | $280,000 | +37.3% | 5,171 | +70.9% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $140,000 | -24.7% | 19,506 | +0.8% | 0.00% | – |
| QURE | New | UNIQURE NV | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVcall | $95,000 | +763.6% | 3,300 | +1000.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVput | $40,000 | +471.4% | 1,400 | +600.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $79,000 | -84.3% | 1,000 | -84.1% | 0.00% | – |
| CPA | COPA HOLDINGS SAput | $150,000 | -1.3% | 1,900 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $16,000 | -27.3% | 12,052 | +35.9% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $82,000 | -41.4% | 3,367 | -34.2% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $69,000 | 0.0% | 14,933 | +39.9% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $8,000 | -27.3% | 4,025 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $63,000 | -41.7% | 14,409 | -13.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $367,000 | +54.9% | 93,559 | +85.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $73,000 | -8.8% | 18,700 | +9.4% | 0.00% | – |
| DHT | DHT HOLDINGS INCput | $16,000 | -15.8% | 4,000 | 0.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $132,000 | +69.2% | 22,702 | +131.5% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $61,000 | -18.7% | 13,209 | -2.1% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $1,000 | -75.0% | 400 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDcall | $245,000 | -70.7% | 32,200 | -49.5% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDput | $233,000 | -84.5% | 30,600 | -73.3% | 0.00% | -100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $129,000 | -43.4% | 16,292 | +0.1% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $472,000 | +176.0% | 43,683 | +267.1% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $112,000 | -49.5% | 10,400 | -32.9% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $203,000 | -17.5% | 18,800 | +9.3% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $32,000 | -69.2% | 2,062 | -63.5% | 0.00% | – |
| HNTWF | Sell | HUNTER MARITIME ACQUISITIONcall | $14,000 | -69.6% | 108,100 | -37.3% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $124,000 | -17.3% | 7,372 | -2.1% | 0.00% | – |
| KEN | KENON HLDGS LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $180,000 | -22.4% | 19,184 | -0.2% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 8 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $14,000 | – | 4,166 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | -100.0% | 1,800 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | -66.7% | 1,700 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $0 | -100.0% | 500 | -96.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $24,000 | -40.0% | 13,656 | -2.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $149,000 | +115.9% | 84,949 | +148.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $27,000 | -34.1% | 15,400 | -25.2% | 0.00% | – |
| STNG | SCORPIO TANKERS INCput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SDLP | Sell | SEADRILL PARTNERS LLC | $2,000 | -66.7% | 1,123 | -30.8% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $104,000 | -25.7% | 18,918 | -1.9% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $57,000 | +147.8% | 7,197 | +155.3% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $136,000 | -28.4% | 14,890 | +13.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $430,000 | +4200.0% | 39,039 | +6146.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $140,000 | -49.5% | 41,813 | +1.5% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $26,000 | – | 7,900 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $76,000 | -55.0% | 22,700 | -9.2% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $322,000 | -10.1% | 266,366 | +74.2% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $34,000 | -97.5% | 28,200 | -95.1% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $51,000 | -8.9% | 54,695 | -2.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $118,000 | +140.8% | 2,807 | +189.4% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURNCYSHS SWISS FRANswiss franc | $0 | – | -48 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -782 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -20,125 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -47,900 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -209 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -810 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -4,480 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -8,453 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -100 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -66,900 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pput | $0 | – | -500 | -100.0% | 0.00% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -4,084 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -56,100 | -100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -24,000 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -43 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,330 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -98,075 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,596 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -73 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -1,385 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -900 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -345 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -1,914 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -186,000 | -100.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CYCCP | Exit | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $0 | – | -1,481 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -270 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -15,610 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -2,170 | -100.0% | 0.00% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -49,400 | -100.0% | 0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -84 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -74 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -1,357 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -500 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -200 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -48,020 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -2,003 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -2,928 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -18,500 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -1,032 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -360 | -100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -4,810 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -3,850 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -1,825 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| DDR | Exit | DDR CORPcall | $0 | – | -9,550 | -100.0% | 0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,464 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -250 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -766 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -15,356 | -100.0% | 0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -16,646 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | AMTRUST FINL SVCS INCnote 5.500%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -850 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -500 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -5,025 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -145 | -100.0% | 0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMXIW | Exit | INTERNATIONAL MNY EXPRESS INcall | $0 | – | -87,500 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,190 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| LCII | Exit | LCI INDSput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -382,300 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -54,100 | -100.0% | 0.00% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -6,350 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -7,720 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| GFASY | Exit | GAFISA S Aunsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -700 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -5,415 | -100.0% | 0.00% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -581 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -865 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -2,499 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -3,790 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -62,500 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -2,907 | -100.0% | 0.00% | – | |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -750 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -631 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -4,747 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -653 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -2,070 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -498 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -1 | -100.0% | 0.00% | – |
| BOSS | Exit | GLOBAL X FDSfounder run co | $0 | – | -24,500 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -121,000 | -100.0% | 0.00% | – | |
| AGCO | Exit | AGCO CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -36,900 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -1,154 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -276 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -6,175 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -485,200 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -380 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -25,383 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -509,523 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -385 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -6,610 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INCsponsrd ads cl a | $0 | – | -6,403 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -2,750 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -177,766 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -14,538 | -100.0% | 0.00% | – |
| Exit | HONEYWELL INTL INCexdistribution | $0 | – | -2,903 | -100.0% | 0.00% | – | |
| DHCPW | Exit | DITECH HLDG CORPcall | $0 | – | -455 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -16,650 | -100.0% | 0.00% | – |
| VMIN | Exit | EXCHANGE TRADED CONCEPTS TRrex volmax short | $0 | – | -600 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -2,860 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -650 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -8,685 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -35,158 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -313 | -100.0% | 0.00% | – |
| DHCBW | Exit | DITECH HLDG CORPcall | $0 | – | -361 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -574 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -5,466 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -4,295 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -74 | -100.0% | 0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -3,500 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -1,205 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -3,999 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -128 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -430 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TRmsci eafe esg op | $0 | – | -691 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | DITECH HLDG CORP | $0 | – | -267 | -100.0% | 0.00% | – | |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -865 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -472,200 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FGWS | Exit | FGL HLDGScall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,078 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -47,505 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -336 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -46,763 | -100.0% | 0.00% | – |
| BLH | Exit | BLACKROCK NY MUNI 2018 TERM | $0 | – | -267 | -100.0% | 0.00% | – |
| JONEQ | Exit | JONES ENERGY INCcl a new | $0 | – | -53 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -614 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $0 | – | -151 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -5,409 | -100.0% | 0.00% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -481,000 | -100.0% | 0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -500 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -2,270 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,495 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -41 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -4,089 | -100.0% | 0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -430 | -100.0% | 0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -1,650 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -867 | -100.0% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -42,000 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FTFRT | Exit | FRANKLIN LTD DURATION INCM Tcall | $0 | – | -3,476 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -90 | -100.0% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -1,435 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -2,485 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -212,000 | -100.0% | 0.00% | – | |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -777,000 | -100.0% | -0.00% | – | |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -57,500 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -104,571 | -100.0% | -0.00% | – |
| CA | Exit | CA INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -35,749 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -11,540 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,357,000 | -100.0% | -0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -37,838 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -12,999 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -1,074,000 | -100.0% | -0.00% | – | |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -864,000 | -100.0% | -0.00% | – | |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -748,000 | -100.0% | -0.00% | – | |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -214,609 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| OCLR | Exit | OCLARO INCcall | $0 | – | -114,200 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -760,000 | -100.0% | -0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -126,692 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -124,000 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,375,000 | -100.0% | -0.00% | – | |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -78,153 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -511,000 | -100.0% | -0.00% | – | |
| FDHY | Exit | FIDELITYhigh yild etf | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -65,100 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -28,128 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -37,316 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -86,806 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -232,013 | -100.0% | -0.00% | – |
| FLRU | Exit | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -117,803 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -77,211 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -127,855 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -94,200 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -144,000 | -100.0% | -0.00% | – |
| Exit | GDS HLDGS LTDdebt 2.000% 6/0 | $0 | – | -2,445,000 | -100.0% | -0.00% | – | |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,647,000 | -100.0% | -0.00% | – | |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -94,200 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -1,384,000 | -100.0% | -0.00% | – | |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -2,006,000 | -100.0% | -0.00% | – | |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -262,200 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -82,726 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -75,690 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -3,181,000 | -100.0% | -0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -517,595 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -115,799 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -177,073 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -3,608,000 | -100.0% | -0.00% | – | |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -2,479,000 | -100.0% | -0.00% | – | |
| TSG | Exit | STARS GROUP INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -253,700 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -100,600 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -562,307 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -128,690 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -4,140,000 | -100.0% | -0.00% | – | |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -261,443 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -253,100 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -72,160 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -49,700 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -289,800 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -52,700 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -637,376 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -261,954 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -285,543 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -504,598 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -49,400 | -100.0% | -0.01% | – |
| SPBO | Exit | SPDR SERIES TRUSTblombrg brc corp | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -436,993 | -100.0% | -0.01% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -400,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -10,050,000 | -100.0% | -0.01% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -310,678 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -12,020,000 | -100.0% | -0.01% | – | |
| KLXI | Exit | KLX INC | $0 | – | -223,615 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -561,739 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -1,163,197 | -100.0% | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -121,800 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -604,712 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -137,863 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -306,516 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -124,500 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -234,221 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -107,041 | -100.0% | -0.02% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -22,375,000 | -100.0% | -0.02% | – | |
| PX | Exit | PRAXAIR INCput | $0 | – | -142,100 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -120,900 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -267,200 | -100.0% | -0.02% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -750,717 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -870,981 | -100.0% | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -195,685 | -100.0% | -0.02% | – |
| DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -250,000 | -100.0% | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -641,700 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -356,127 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,228,544 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -935,708 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,013,607 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -231,367 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -862,597 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -588,895 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -417,206 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -413,900 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -3,807,427 | -100.0% | -0.04% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -4,994,157 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -214,300 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -296,443 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -243,100 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -246,800 | -100.0% | -0.04% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1,272,274 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -275,688 | -100.0% | -0.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -2,695,586 | -100.0% | -0.09% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,017,819 | -100.0% | -0.14% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,719,795 | -100.0% | -0.15% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -2,545,000 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -30,394,884 | -100.0% | -0.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank (Switzerland) #1
- Citibank, N.A. #2
- Citibank Canada #3
- Citibank Overseas Investment Corp #4
- Citicorp LLC #5
- Citicorp Banking Corp #6
- Citicorp Trust Delaware, National Association #7
- Citicorp Trust South Dakota #8
- Citigroup Derivatives Markets Inc. #9
- Citigroup Financial Products Inc. #10
- Citigroup Global Markets Europe AG #11
- Citigroup Global Markets Holdings Bahamas Ltd #12
- Citigroup Global Markets Holdings Inc. #13
- Citigroup Global Markets Inc. #14
- Citigroup Global Markets Ltd #15
- Citigroup Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.