$124 Billion is the total value of CITIGROUP INC's 16990 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,412,195,000 | +106.9% | 35,536,500 | +99.4% | 8.41% | +73.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,421,478,000 | +45.8% | 11,677,400 | +40.5% | 2.76% | +22.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,884,923,000 | +614.0% | 22,676,654 | +593.1% | 2.33% | +499.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,712,220,000 | +220.0% | 12,854,500 | +193.1% | 1.38% | +168.0% |
| AAPL | Buy | APPLE INC | $1,038,862,000 | +18.4% | 5,248,893 | +13.6% | 0.84% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $925,511,000 | +48.9% | 6,908,869 | +31.1% | 0.75% | +24.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $860,385,000 | +5.7% | 4,607,400 | +1.7% | 0.70% | -11.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $730,663,000 | +63.7% | 3,912,729 | +57.5% | 0.59% | +37.2% |
| QCOM | Buy | QUALCOMM INC | $610,495,000 | +611.5% | 8,025,436 | +433.4% | 0.49% | +494.0% |
| ORCL | Buy | ORACLE CORP | $545,498,000 | +314.2% | 9,575,167 | +290.5% | 0.44% | +247.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $546,344,000 | +151.4% | 4,392,894 | +140.6% | 0.44% | +110.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $531,548,000 | +32.0% | 3,136,900 | +42.1% | 0.43% | +10.6% |
| CELG | Buy | CELGENE CORP | $526,392,000 | +168.4% | 5,694,421 | +173.9% | 0.42% | +124.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $514,575,000 | +106.5% | 12,170,649 | +95.2% | 0.42% | +73.3% |
| EFA | Buy | ISHARES TRput | $506,108,000 | +43.6% | 7,699,800 | +41.7% | 0.41% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $486,400,000 | +32.6% | 4,350,629 | +20.0% | 0.39% | +11.0% |
| FXI | Buy | ISHARES TRcall | $470,102,000 | +144.3% | 10,991,400 | +152.9% | 0.38% | +105.4% |
| AAPL | Buy | APPLE INCput | $468,992,000 | +5.1% | 2,369,600 | +0.8% | 0.38% | -11.9% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $464,551,000 | +5.5% | 6,415,557 | +5.6% | 0.38% | -11.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $452,427,000 | +53.7% | 3,396,600 | +40.8% | 0.36% | +28.5% |
| FB | Buy | FACEBOOK INCcall | $444,345,000 | +115.0% | 2,302,300 | +85.7% | 0.36% | +80.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $425,129,000 | +11.5% | 2,508,875 | +20.1% | 0.34% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,740,000 | +78.7% | 1,964,350 | +68.4% | 0.34% | +49.6% |
| V | Buy | VISA INCcall | $417,388,000 | +175.6% | 2,405,000 | +148.0% | 0.34% | +130.8% |
| NFLX | Buy | NETFLIX INCcall | $415,439,000 | +19.4% | 1,131,000 | +15.9% | 0.34% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $376,878,000 | +132.9% | 3,437,106 | +121.0% | 0.30% | +94.9% |
| CSCO | Buy | CISCO SYS INC | $371,062,000 | +128.1% | 6,779,845 | +125.0% | 0.30% | +91.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $371,272,000 | +10.8% | 4,795,552 | +7.4% | 0.30% | -7.1% |
| QCOM | Buy | QUALCOMM INCcall | $360,199,000 | +166.4% | 4,735,100 | +99.7% | 0.29% | +123.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $355,735,000 | +56.0% | 4,282,356 | +52.4% | 0.29% | +30.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $350,818,000 | +93.3% | 5,883,229 | +88.5% | 0.28% | +61.7% |
| CVX | Buy | CHEVRON CORP NEW | $348,923,000 | +66.7% | 2,803,943 | +65.0% | 0.28% | +39.6% |
| XOM | Buy | EXXON MOBIL CORP | $347,952,000 | +85.6% | 4,540,686 | +95.7% | 0.28% | +55.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $344,231,000 | +190.9% | 5,927,862 | +181.1% | 0.28% | +143.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $337,883,000 | +16.5% | 1,384,706 | +18.1% | 0.27% | -2.2% |
| MRK | Buy | MERCK & CO INC | $336,774,000 | +57.5% | 4,016,393 | +56.2% | 0.27% | +32.0% |
| BAC | Buy | BANK AMER CORP | $322,170,000 | +37.2% | 11,109,345 | +30.5% | 0.26% | +15.0% |
| RHT | Buy | RED HAT INC | $311,174,000 | +269.7% | 1,657,295 | +259.7% | 0.25% | +209.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $309,065,000 | +16.3% | 11,197,996 | +8.3% | 0.25% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $304,756,000 | +85.1% | 2,188,082 | +85.8% | 0.25% | +54.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $304,610,000 | +2.1% | 281,316 | +10.9% | 0.25% | -14.6% |
| BAC | Buy | BANK AMER CORPcall | $303,172,000 | +27.7% | 10,454,200 | +21.5% | 0.24% | +7.0% |
| T | Buy | AT&T INC | $295,836,000 | +52.0% | 8,828,304 | +42.3% | 0.24% | +27.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $292,053,000 | +79.6% | 994,458 | +67.4% | 0.24% | +50.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $292,107,000 | +115.0% | 7,569,500 | +130.2% | 0.24% | +80.2% |
| AVGO | Buy | BROADCOM INC | $281,844,000 | +377.8% | 979,098 | +399.1% | 0.23% | +300.0% |
| MCD | Buy | MCDONALDS CORP | $273,975,000 | +54.8% | 1,319,341 | +41.6% | 0.22% | +29.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $269,608,000 | – | 2,474,822 | +100.0% | 0.22% | – |
| IYR | Buy | ISHARES TRput | $265,012,000 | +179.3% | 3,035,300 | +178.4% | 0.21% | +135.2% |
| APC | Buy | ANADARKO PETE CORP | $263,825,000 | +614.1% | 3,739,006 | +360.3% | 0.21% | +491.7% |
| V | Buy | VISA INCput | $261,349,000 | +102.5% | 1,505,900 | +82.3% | 0.21% | +70.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $253,687,000 | +60.0% | 4,440,537 | +65.6% | 0.20% | +34.0% |
| PFE | Buy | PFIZER INC | $253,954,000 | +24.3% | 5,862,259 | +21.8% | 0.20% | +4.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $252,604,000 | +11.5% | 9,269,900 | +25.8% | 0.20% | -6.4% |
| INTC | Buy | INTEL CORP | $246,854,000 | +89.3% | 5,156,783 | +112.4% | 0.20% | +57.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $244,444,000 | +10.0% | 3,718,908 | +8.6% | 0.20% | -7.9% |
| BA | Buy | BOEING COput | $235,187,000 | +28.4% | 646,100 | +34.5% | 0.19% | +7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $226,122,000 | +12.2% | 3,549,224 | +16.4% | 0.18% | -5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,619,000 | +48.3% | 622,183 | +44.5% | 0.18% | +24.5% |
| GOOGL | Buy | ALPHABET INCput | $217,859,000 | +91.2% | 201,200 | +107.9% | 0.18% | +60.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $214,704,000 | -6.2% | 198,632 | +1.8% | 0.17% | -21.7% |
| WMT | Buy | WALMART INC | $214,472,000 | +85.4% | 1,941,106 | +63.6% | 0.17% | +54.5% |
| NVDA | Buy | NVIDIA CORPcall | $210,279,000 | +64.8% | 1,280,400 | +80.2% | 0.17% | +38.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $207,910,000 | +130661.0% | 5,064,786 | +108679.8% | 0.17% | – |
| LLY | Buy | LILLY ELI & CO | $202,462,000 | +107.8% | 1,827,444 | +143.4% | 0.16% | +74.5% |
| AGN | Buy | ALLERGAN PLC | $201,820,000 | +276.8% | 1,205,399 | +229.5% | 0.16% | +213.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $198,869,000 | +39.4% | 752,551 | +27.8% | 0.16% | +17.5% |
| MDT | Buy | MEDTRONIC PLC | $197,517,000 | +14.2% | 2,028,095 | +6.8% | 0.16% | -4.2% |
| BA | Buy | BOEING CO | $197,799,000 | -2.0% | 543,388 | +2.7% | 0.16% | -17.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $192,186,000 | +273.5% | 2,198,921 | +271.4% | 0.16% | +210.0% |
| NEE | Buy | NEXTERA ENERGY INC | $191,105,000 | +39.0% | 932,865 | +31.2% | 0.15% | +15.8% |
| ORCL | Buy | ORACLE CORPput | $189,835,000 | +257.9% | 3,332,200 | +237.4% | 0.15% | +200.0% |
| TSLA | Buy | TESLA INCput | $187,929,000 | +19.4% | 841,000 | +49.5% | 0.15% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INCput | $188,408,000 | +349.9% | 100,500 | +318.8% | 0.15% | +280.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $187,464,000 | +71.5% | 5,708,400 | +70.7% | 0.15% | +43.8% |
| HHC | Buy | HOWARD HUGHES CORP | $184,565,000 | +13.2% | 1,490,353 | +0.5% | 0.15% | -5.1% |
| LIN | Buy | LINDE PLC | $183,747,000 | +46.2% | 915,078 | +28.1% | 0.15% | +22.3% |
| AMGN | Buy | AMGEN INC | $181,402,000 | +42.0% | 984,382 | +46.4% | 0.15% | +19.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $182,483,000 | +62.7% | 1,261,900 | +53.2% | 0.15% | +36.1% |
| KO | Buy | COCA COLA CO | $180,432,000 | +34.8% | 3,543,456 | +24.1% | 0.15% | +13.2% |
| PEP | Buy | PEPSICO INC | $181,250,000 | +117.7% | 1,382,219 | +103.5% | 0.15% | +82.5% |
| NVDA | Buy | NVIDIA CORP | $180,325,000 | +24.1% | 1,098,005 | +35.6% | 0.15% | +4.3% |
| BKNG | Buy | BOOKING HLDGS INC | $179,239,000 | +160.0% | 95,609 | +142.0% | 0.14% | +119.7% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $176,715,000 | – | 5,950,000 | +100.0% | 0.14% | – |
| WFC | Buy | WELLS FARGO CO NEW | $176,280,000 | +47.4% | 3,725,279 | +50.5% | 0.14% | +23.5% |
| F | Buy | FORD MTR CO DEL | $176,062,000 | +229.8% | 17,210,330 | +183.1% | 0.14% | +178.4% |
| GOOG | Buy | ALPHABET INCcall | $171,109,000 | +49.3% | 158,300 | +62.0% | 0.14% | +25.5% |
| BA | Buy | BOEING COcall | $169,483,000 | +33.5% | 465,600 | +39.9% | 0.14% | +12.3% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $169,269,000 | +65.8% | 1,933,400 | +51.1% | 0.14% | +39.8% |
| GOOGL | Buy | ALPHABET INCcall | $165,561,000 | +110.6% | 152,900 | +128.9% | 0.13% | +76.3% |
| C | Buy | CITIGROUP INC | $165,970,000 | +134.6% | 2,369,978 | +108.4% | 0.13% | +97.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $164,961,000 | +179.1% | 1,884,197 | +154.3% | 0.13% | +133.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $164,565,000 | +47.6% | 1,263,939 | +46.1% | 0.13% | +24.3% |
| IYR | Buy | ISHARES TRcall | $162,117,000 | +157.7% | 1,856,800 | +156.9% | 0.13% | +114.8% |
| MPC | Buy | MARATHON PETE CORP | $159,547,000 | +85.6% | 2,855,143 | +98.8% | 0.13% | +55.4% |
| DIS | Buy | DISNEY WALT COcall | $160,182,000 | +36.9% | 1,147,103 | +8.9% | 0.13% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $158,088,000 | +58.1% | 741,600 | +49.0% | 0.13% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $157,303,000 | +71.6% | 5,699,400 | +59.8% | 0.13% | +44.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $156,293,000 | +1771.8% | 1,273,984 | +1625.8% | 0.13% | +1475.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $155,077,000 | +42.7% | 1,974,750 | +60.6% | 0.12% | +19.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $153,172,000 | +48.6% | 209,000 | +44.0% | 0.12% | +25.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $152,026,000 | +15.4% | 1,359,800 | +4.5% | 0.12% | -3.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $151,861,000 | +394.1% | 6,236,561 | +397.4% | 0.12% | +310.0% |
| NVDA | Buy | NVIDIA CORPput | $151,584,000 | +22.6% | 923,000 | +34.1% | 0.12% | +2.5% |
| AABA | Buy | ALTABA INC | $149,809,000 | +61.0% | 2,159,565 | +72.0% | 0.12% | +34.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $149,535,000 | +21.8% | 809,307 | +16.0% | 0.12% | +2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $148,008,000 | +63.5% | 2,482,100 | +59.5% | 0.12% | +37.9% |
| ECL | Buy | ECOLAB INC | $147,635,000 | +169.7% | 747,737 | +141.1% | 0.12% | +124.5% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $146,359,000 | +77.6% | 5,726,100 | +55.7% | 0.12% | +49.4% |
| WRB | Buy | BERKLEY W R CORP | $144,753,000 | +6.5% | 2,195,568 | +36.8% | 0.12% | -10.7% |
| SMH | Buy | VANECK VECTORS ETF TRput | $139,510,000 | +36.9% | 1,266,200 | +32.1% | 0.11% | +15.3% |
| HD | Buy | HOME DEPOT INCput | $138,591,000 | +112.2% | 666,400 | +95.8% | 0.11% | +77.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $137,511,000 | +14239.0% | 6,185,800 | +17082.8% | 0.11% | +11000.0% |
| USB | Buy | US BANCORP DEL | $137,922,000 | +38.0% | 2,632,112 | +27.0% | 0.11% | +15.6% |
| APC | Buy | ANADARKO PETE CORPput | $135,729,000 | +88.9% | 1,923,600 | +21.8% | 0.11% | +59.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $135,449,000 | +38.6% | 635,400 | +30.6% | 0.11% | +16.0% |
| DHR | Buy | DANAHER CORPORATION | $133,549,000 | +91.0% | 934,433 | +76.4% | 0.11% | +61.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $133,190,000 | +94.3% | 366,369 | +60.5% | 0.11% | +63.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $133,524,000 | +516.1% | 4,065,900 | +513.2% | 0.11% | +414.3% |
| RMR | Buy | RMR GROUP INCcl a | $133,849,000 | +117311.4% | 2,849,050 | +152582.2% | 0.11% | – |
| WBC | Buy | WABCO HLDGS INC | $134,170,000 | +3617.7% | 1,011,835 | +3596.9% | 0.11% | +3500.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $132,985,000 | +70.9% | 2,467,247 | +58.3% | 0.11% | +42.7% |
| CVS | Buy | CVS HEALTH CORP | $132,180,000 | +20.4% | 2,425,783 | +19.2% | 0.11% | +0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $129,925,000 | +73.5% | 1,331,070 | +57.1% | 0.10% | +45.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $130,388,000 | +44.2% | 1,000,298 | +41.6% | 0.10% | +20.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $126,401,000 | +31.1% | 1,470,812 | +16.2% | 0.10% | +9.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $124,980,000 | +595.3% | 2,522,824 | +596.8% | 0.10% | +494.1% |
| ANTM | Buy | ANTHEM INC | $123,778,000 | +81.8% | 438,605 | +84.9% | 0.10% | +51.5% |
| UNP | Buy | UNION PACIFIC CORP | $121,755,000 | +7.0% | 719,977 | +5.8% | 0.10% | -10.9% |
| MELI | Buy | MERCADOLIBRE INCput | $119,785,000 | +159.3% | 195,800 | +115.2% | 0.10% | +115.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $119,245,000 | +125.5% | 868,632 | +101.5% | 0.10% | +88.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $116,245,000 | +208.0% | 3,012,300 | +229.9% | 0.09% | +161.1% |
| PCG | Buy | PG&E CORP | $116,420,000 | +584.8% | 5,079,401 | +431.8% | 0.09% | +487.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $115,645,000 | +101.5% | 1,136,559 | +101.2% | 0.09% | +69.1% |
| RTN | Buy | RAYTHEON CO | $115,562,000 | -3.5% | 664,601 | +1.0% | 0.09% | -19.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $115,062,000 | +91.9% | 157,000 | +86.0% | 0.09% | +60.3% |
| HES | Buy | HESS CORP | $114,828,000 | +33.1% | 1,806,335 | +26.1% | 0.09% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $114,897,000 | +113.2% | 833,189 | +118.1% | 0.09% | +78.8% |
| TIF | Buy | TIFFANY & CO NEWput | $114,550,000 | +218.6% | 1,223,300 | +259.2% | 0.09% | +165.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $114,739,000 | -6.9% | 7,455,419 | +2.3% | 0.09% | -21.8% |
| T | Buy | AT&T INCcall | $114,853,000 | +58.2% | 3,427,459 | +48.1% | 0.09% | +32.9% |
| D | Buy | DOMINION ENERGY INC | $113,440,000 | +10.1% | 1,467,154 | +9.1% | 0.09% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $113,553,000 | +9.8% | 555,000 | +3.0% | 0.09% | -8.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $113,573,000 | +401.9% | 4,033,083 | +412.1% | 0.09% | +318.2% |
| MCO | Buy | MOODYS CORP | $112,586,000 | +971.7% | 576,444 | +893.7% | 0.09% | +810.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $111,293,000 | +126.8% | 1,866,400 | +121.3% | 0.09% | +91.5% |
| TMUS | Buy | T MOBILE US INC | $109,412,000 | +487.3% | 1,475,742 | +447.4% | 0.09% | +388.9% |
| BAX | Buy | BAXTER INTL INC | $108,520,000 | +96.4% | 1,325,026 | +95.0% | 0.09% | +66.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $108,548,000 | +22.7% | 2,561,914 | +30.4% | 0.09% | +3.5% |
| EA | Buy | ELECTRONIC ARTS INC | $108,280,000 | +17.3% | 1,069,327 | +17.8% | 0.09% | -2.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $105,950,000 | +3682.6% | 1,085,001 | +3790.0% | 0.09% | +2766.7% |
| TSLA | Buy | TESLA INCcall | $106,099,000 | +15.7% | 474,800 | +44.9% | 0.09% | -2.3% |
| GOOG | Buy | ALPHABET INCput | $106,146,000 | +17.6% | 98,200 | +27.7% | 0.09% | -1.1% |
| ABBV | Buy | ABBVIE INCput | $106,615,000 | +9.8% | 1,466,100 | +21.7% | 0.09% | -8.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $103,396,000 | +0.3% | 1,184,256 | +0.0% | 0.08% | -15.2% |
| CSX | Buy | CSX CORP | $103,641,000 | +30.8% | 1,339,554 | +26.5% | 0.08% | +10.5% |
| INTU | Buy | INTUIT | $103,656,000 | +95.4% | 396,648 | +95.5% | 0.08% | +64.7% |
| AGN | Buy | ALLERGAN PLCput | $102,132,000 | +56.7% | 610,000 | +37.0% | 0.08% | +31.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $102,312,000 | +6.7% | 1,159,473 | +8.9% | 0.08% | -9.8% |
| HD | Buy | HOME DEPOT INCcall | $102,321,000 | +24.0% | 492,000 | +14.4% | 0.08% | +3.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $101,095,000 | +135.6% | 2,619,701 | +152.4% | 0.08% | +100.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $99,401,000 | +71.5% | 1,860,400 | +64.8% | 0.08% | +42.9% |
| TGT | Buy | TARGET CORP | $98,828,000 | +22.2% | 1,141,074 | +13.2% | 0.08% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $99,653,000 | +54.9% | 1,390,430 | +48.1% | 0.08% | +29.0% |
| ABBV | Buy | ABBVIE INC | $98,448,000 | +7.9% | 1,353,775 | +19.6% | 0.08% | -9.1% |
| MA | Buy | MASTERCARD INCcl a | $98,545,000 | +39.5% | 372,526 | +24.1% | 0.08% | +17.6% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGS | $97,667,000 | +96.4% | 6,626,000 | +140.9% | 0.08% | +64.6% |
| CSCO | Buy | CISCO SYS INCput | $98,087,000 | +52.9% | 1,792,200 | +50.9% | 0.08% | +27.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $97,382,000 | +2193.5% | 4,380,653 | +2649.0% | 0.08% | +1875.0% |
| LQD | Buy | ISHARES TRput | $98,140,000 | +45.3% | 789,100 | +39.1% | 0.08% | +21.5% |
| PSX | Buy | PHILLIPS 66 | $97,090,000 | +34.6% | 1,037,956 | +36.9% | 0.08% | +11.4% |
| GLW | Buy | CORNING INC | $96,109,000 | +39.1% | 2,892,224 | +38.6% | 0.08% | +16.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $96,803,000 | +337.4% | 970,452 | +311.7% | 0.08% | +271.4% |
| EBAY | Buy | EBAY INC | $96,265,000 | +45.2% | 2,437,093 | +36.6% | 0.08% | +21.9% |
| BKNG | Buy | BOOKING HLDGS INCcall | $93,923,000 | +412.7% | 50,100 | +377.1% | 0.08% | +322.2% |
| CB | Buy | CHUBB LIMITED | $92,503,000 | +63.4% | 628,030 | +55.4% | 0.08% | +36.4% |
| MRK | Buy | MERCK & CO INCcall | $92,076,000 | +18.7% | 1,098,100 | +17.7% | 0.07% | -1.3% |
| CI | Buy | CIGNA CORP NEW | $91,089,000 | +20.2% | 578,160 | +22.7% | 0.07% | +1.4% |
| SQ | Buy | SQUARE INCcall | $91,584,000 | +35.0% | 1,262,700 | +39.4% | 0.07% | +13.8% |
| KIM | Buy | KIMCO RLTY CORP | $91,792,000 | +24.4% | 4,967,086 | +24.5% | 0.07% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $92,051,000 | +19.3% | 2,049,699 | +5.4% | 0.07% | 0.0% |
| MET | Buy | METLIFE INCput | $89,863,000 | +24.6% | 1,809,200 | +6.8% | 0.07% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $90,955,000 | +57.4% | 1,491,046 | +72.2% | 0.07% | +30.4% |
| MO | Buy | ALTRIA GROUP INC | $89,835,000 | +8.3% | 1,897,257 | +31.3% | 0.07% | -8.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $89,351,000 | +194.8% | 2,574,975 | +183.4% | 0.07% | +148.3% |
| MRK | Buy | MERCK & CO INCput | $88,898,000 | +26.3% | 1,060,200 | +25.2% | 0.07% | +5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $87,486,000 | +80.1% | 386,476 | +51.9% | 0.07% | +51.1% |
| WFC | Buy | WELLS FARGO CO NEWcall | $87,684,000 | +10.7% | 1,853,000 | +13.0% | 0.07% | -6.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $87,295,000 | +47.5% | 666,471 | +52.3% | 0.07% | +24.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $86,397,000 | -14.5% | 736,177 | +20.1% | 0.07% | -27.8% |
| BLK | Buy | BLACKROCK INC | $86,155,000 | +53.2% | 183,580 | +39.5% | 0.07% | +29.6% |
| NKE | Buy | NIKE INCcl b | $87,267,000 | +36.1% | 1,039,522 | +36.6% | 0.07% | +12.9% |
| WP | Buy | WORLDPAY INCcl a | $87,161,000 | +82.6% | 711,226 | +69.1% | 0.07% | +52.2% |
| TWTR | Buy | TWITTER INCput | $84,915,000 | +26.1% | 2,433,100 | +18.8% | 0.07% | +6.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $84,379,000 | +8.8% | 518,330 | +5.2% | 0.07% | -9.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $84,490,000 | +654.8% | 296,383 | +614.2% | 0.07% | +518.2% |
| PLD | Buy | PROLOGIS INC | $82,572,000 | +48.3% | 1,030,854 | +33.2% | 0.07% | +24.1% |
| MASI | Buy | MASIMO CORP | $82,565,000 | +31.2% | 554,794 | +21.9% | 0.07% | +9.8% |
| TSLA | Buy | TESLA INC | $82,823,000 | -9.9% | 370,639 | +12.9% | 0.07% | -24.7% |
| LOW | Buy | LOWES COS INCcall | $81,829,000 | +252.6% | 810,900 | +282.5% | 0.07% | +200.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $81,648,000 | +77.1% | 333,025 | +49.1% | 0.07% | +50.0% |
| DD | New | DUPONT DE NEMOURS INC | $81,360,000 | – | 1,083,795 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $78,972,000 | +51.2% | 776,598 | +40.1% | 0.06% | +28.0% |
| DFS | Buy | DISCOVER FINL SVCS | $79,165,000 | +32.3% | 1,020,311 | +21.4% | 0.06% | +10.3% |
| AER | Buy | AERCAP HOLDINGS NVput | $79,305,000 | +17.4% | 1,524,800 | +5.0% | 0.06% | -1.5% |
| SO | Buy | SOUTHERN CO | $78,619,000 | +27.6% | 1,422,199 | +19.3% | 0.06% | +8.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $77,822,000 | +164.7% | 6,463,600 | +174.8% | 0.06% | +125.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $78,202,000 | +25.7% | 1,430,452 | +45.5% | 0.06% | +5.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $77,761,000 | +9360.0% | 2,231,960 | +8284.5% | 0.06% | +6200.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $77,376,000 | +45.2% | 766,100 | +32.1% | 0.06% | +23.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $76,896,000 | +175.7% | 426,702 | +150.7% | 0.06% | +129.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $76,402,000 | +69.9% | 667,500 | +54.1% | 0.06% | +44.2% |
| IQV | Buy | IQVIA HLDGS INC | $76,957,000 | +170.5% | 478,296 | +141.8% | 0.06% | +129.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $76,718,000 | +44.3% | 513,093 | +32.3% | 0.06% | +21.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $73,714,000 | +28.9% | 228,137 | +7.5% | 0.06% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $74,179,000 | +46.8% | 304,000 | +48.7% | 0.06% | +22.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $74,149,000 | +24.7% | 622,060 | +19.1% | 0.06% | +5.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $73,538,000 | +160.5% | 593,100 | +150.7% | 0.06% | +118.5% |
| FDX | Buy | FEDEX CORP | $72,866,000 | +102.2% | 443,790 | +123.4% | 0.06% | +68.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $71,316,000 | +3015.6% | 1,539,322 | +1539.4% | 0.06% | +2800.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $71,702,000 | +217.8% | 1,692,300 | +237.6% | 0.06% | +163.6% |
| SQ | Buy | SQUARE INCput | $71,435,000 | +0.4% | 984,900 | +3.7% | 0.06% | -15.9% |
| CVX | Buy | CHEVRON CORP NEWput | $71,229,000 | +3.1% | 572,400 | +2.1% | 0.06% | -13.4% |
| MCD | Buy | MCDONALDS CORPcall | $70,998,000 | +17.9% | 341,900 | +7.9% | 0.06% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $70,845,000 | +50.5% | 573,917 | +33.3% | 0.06% | +26.7% |
| CERN | Buy | CERNER CORP | $71,039,000 | +555.6% | 969,165 | +411.7% | 0.06% | +470.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $69,841,000 | +64.0% | 516,724 | +44.8% | 0.06% | +36.6% |
| YUM | Buy | YUM BRANDS INC | $69,362,000 | +230.6% | 626,741 | +198.1% | 0.06% | +180.0% |
| QCOM | Buy | QUALCOMM INCput | $69,269,000 | +108.0% | 910,600 | +55.9% | 0.06% | +75.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $68,839,000 | +1877.0% | 1,369,100 | +2502.9% | 0.06% | +1766.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $69,940,000 | +248.5% | 1,818,055 | +224.0% | 0.06% | +194.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $69,332,000 | +2.9% | 622,655 | +0.8% | 0.06% | -13.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $69,767,000 | +17.9% | 630,410 | +26.1% | 0.06% | -1.8% |
| MS | Buy | MORGAN STANLEYcall | $68,840,000 | +29.2% | 1,571,300 | +24.5% | 0.06% | +9.8% |
| ABBV | Buy | ABBVIE INCcall | $69,506,000 | +180.7% | 955,800 | +211.0% | 0.06% | +133.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $68,414,000 | +5170.7% | 755,871 | +4165.9% | 0.06% | +5400.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $68,105,000 | +215.9% | 1,770,316 | +193.7% | 0.06% | +161.9% |
| BIDU | Buy | BAIDU INCcall | $67,799,000 | +20.5% | 577,700 | +69.2% | 0.06% | +1.9% |
| WMT | Buy | WALMART INCcall | $67,476,000 | +125.6% | 610,700 | +99.1% | 0.06% | +89.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $68,642,000 | +46.3% | 374,321 | +46.7% | 0.06% | +22.2% |
| MS | Buy | MORGAN STANLEY | $66,308,000 | +7.6% | 1,513,539 | +3.7% | 0.05% | -8.5% |
| GM | Buy | GENERAL MTRS COcall | $67,050,000 | +272.3% | 1,740,200 | +258.4% | 0.05% | +217.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $67,390,000 | +659.9% | 443,500 | +496.1% | 0.05% | +500.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $67,315,000 | +23.2% | 1,338,807 | +62.2% | 0.05% | +1.9% |
| ETN | Buy | EATON CORP PLC | $67,329,000 | +49.5% | 808,473 | +44.7% | 0.05% | +25.6% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $66,776,000 | +0.9% | 4,932,783 | +2.7% | 0.05% | -15.6% |
| BIIB | Buy | BIOGEN INC | $66,671,000 | +53.5% | 285,073 | +55.2% | 0.05% | +28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $66,976,000 | +153.9% | 1,558,287 | +126.7% | 0.05% | +116.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $65,774,000 | +454.7% | 1,484,400 | +337.7% | 0.05% | +381.8% |
| MDT | Buy | MEDTRONIC PLCcall | $65,582,000 | +549.8% | 673,400 | +507.8% | 0.05% | +430.0% |
| RHT | Buy | RED HAT INCput | $66,073,000 | +36.5% | 351,900 | +32.8% | 0.05% | +12.8% |
| MPLX | Buy | MPLX LP | $64,472,000 | +538.4% | 2,002,830 | +552.3% | 0.05% | +420.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $64,054,000 | +16.1% | 820,779 | +10.1% | 0.05% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $63,261,000 | +29.7% | 120,600 | +41.1% | 0.05% | +8.5% |
| INFO | Buy | IHS MARKIT LTD | $62,591,000 | +409.2% | 982,280 | +334.6% | 0.05% | +325.0% |
| STI | Buy | SUNTRUST BKS INC | $62,031,000 | +263.1% | 986,972 | +242.3% | 0.05% | +212.5% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $62,153,000 | +110.6% | 564,100 | +103.2% | 0.05% | +78.6% |
| SBUX | Buy | STARBUCKS CORPcall | $61,665,000 | +101.3% | 735,600 | +78.5% | 0.05% | +66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $61,307,000 | +34.7% | 865,808 | +20.8% | 0.05% | +13.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $60,436,000 | +33.3% | 1,134,300 | +7.7% | 0.05% | +11.4% |
| FDX | Buy | FEDEX CORPput | $60,816,000 | +14.7% | 370,400 | +26.8% | 0.05% | -3.9% |
| BIIB | Buy | BIOGEN INCput | $59,496,000 | +42.8% | 254,400 | +44.4% | 0.05% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $59,989,000 | +13.4% | 1,015,200 | +17.0% | 0.05% | -5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $59,827,000 | -6.2% | 943,804 | +7.2% | 0.05% | -21.3% |
| TXN | Buy | TEXAS INSTRS INCput | $59,905,000 | +36.6% | 522,000 | +26.3% | 0.05% | +14.3% |
| EXC | Buy | EXELON CORP | $59,170,000 | +27.1% | 1,234,244 | +32.9% | 0.05% | +6.7% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $59,592,000 | +12.0% | 1,217,898 | +11.0% | 0.05% | -5.9% |
| X | Buy | UNITED STATES STL CORP NEWput | $59,724,000 | +24.1% | 3,901,000 | +58.0% | 0.05% | +4.3% |
| CME | Buy | CME GROUP INC | $59,541,000 | +27.4% | 306,733 | +8.0% | 0.05% | +6.7% |
| WELL | Buy | WELLTOWER INC | $57,820,000 | +37.1% | 709,186 | +30.5% | 0.05% | +14.6% |
| DLTR | Buy | DOLLAR TREE INC | $57,826,000 | +137.9% | 538,463 | +132.7% | 0.05% | +104.3% |
| SLB | Buy | SCHLUMBERGER LTD | $57,609,000 | +16.2% | 1,449,636 | +27.4% | 0.05% | -2.1% |
| EWJ | Buy | ISHARES INCput | $58,187,000 | +3.6% | 1,066,100 | +3.9% | 0.05% | -13.0% |
| KO | Buy | COCA COLA COcall | $58,364,000 | +51.7% | 1,146,200 | +39.6% | 0.05% | +27.0% |
| LOW | Buy | LOWES COS INC | $56,660,000 | +22.5% | 561,488 | +32.9% | 0.05% | +2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $56,561,000 | +40.9% | 311,080 | +31.2% | 0.05% | +17.9% |
| PXD | Buy | PIONEER NAT RES CO | $57,201,000 | +55.9% | 371,770 | +54.3% | 0.05% | +31.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $56,461,000 | +42.3% | 478,316 | +4.4% | 0.05% | +21.1% |
| ILMN | Buy | ILLUMINA INC | $56,348,000 | +34.5% | 153,060 | +13.5% | 0.05% | +15.0% |
| SBUX | Buy | STARBUCKS CORPput | $56,568,000 | +43.4% | 674,800 | +27.1% | 0.05% | +21.1% |
| AVGO | Buy | BROADCOM INCcall | $56,450,000 | +13.5% | 196,100 | +18.6% | 0.05% | -4.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $56,414,000 | +23.0% | 743,073 | +22.0% | 0.05% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST | $55,506,000 | +112.0% | 416,712 | +94.2% | 0.04% | +80.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $55,421,000 | +55.7% | 278,032 | +46.0% | 0.04% | +32.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $55,332,000 | +196.1% | 863,217 | +211.6% | 0.04% | +150.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $55,231,000 | +34.9% | 1,033,700 | +29.6% | 0.04% | +15.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $55,744,000 | +90.4% | 3,117,688 | +95.6% | 0.04% | +60.7% |
| CNC | Buy | CENTENE CORP DELput | $55,172,000 | +245.8% | 1,052,100 | +250.1% | 0.04% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $55,484,000 | +42.5% | 648,108 | +41.2% | 0.04% | +18.4% |
| ALLY | Buy | ALLY FINL INC | $55,680,000 | +118.8% | 1,796,699 | +94.1% | 0.04% | +80.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $53,985,000 | +144.1% | 1,416,962 | +131.1% | 0.04% | +109.5% |
| ALC | New | ALCON INC | $54,191,000 | – | 900,424 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INCput | $53,101,000 | +31.7% | 480,600 | +16.3% | 0.04% | +10.3% |
| DOW | Buy | DOW INC | $53,348,000 | +1193.3% | 1,081,896 | +1254.1% | 0.04% | +975.0% |
| NKE | Buy | NIKE INCput | $52,644,000 | +47.2% | 627,100 | +47.6% | 0.04% | +26.5% |
| CAT | Buy | CATERPILLAR INC DELput | $52,649,000 | +14.3% | 386,300 | +13.6% | 0.04% | -2.3% |
| GM | Buy | GENERAL MTRS COput | $52,774,000 | +401.2% | 1,369,700 | +382.6% | 0.04% | +330.0% |
| HCA | Buy | HCA HEALTHCARE INC | $52,598,000 | +33.1% | 389,124 | +28.4% | 0.04% | +10.5% |
| CAG | Buy | CONAGRA BRANDS INC | $52,565,000 | +65.3% | 1,982,083 | +72.9% | 0.04% | +35.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $51,909,000 | +85.9% | 1,118,957 | +39.2% | 0.04% | +55.6% |
| PAYX | Buy | PAYCHEX INC | $52,079,000 | +33.4% | 632,878 | +30.0% | 0.04% | +10.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $52,037,000 | +4151.4% | 5,214,197 | +4826.5% | 0.04% | +4100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $51,670,000 | +18.4% | 648,773 | +12.2% | 0.04% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $52,550,000 | +35.5% | 258,642 | +33.9% | 0.04% | +13.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $50,139,000 | +30.5% | 571,848 | +26.2% | 0.04% | +10.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $51,333,000 | +76.3% | 1,162,689 | +101.4% | 0.04% | +46.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $50,848,000 | +1354.0% | 382,866 | +1284.3% | 0.04% | +1266.7% |
| ILMN | Buy | ILLUMINA INCcall | $50,878,000 | +28.2% | 138,200 | +8.2% | 0.04% | +7.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $51,289,000 | +80.9% | 307,620 | +52.3% | 0.04% | +51.9% |
| BX | Buy | BLACKSTONE GROUP L Pput | $50,433,000 | +106.6% | 1,138,200 | +63.1% | 0.04% | +70.8% |
| KSS | Buy | KOHLS CORPput | $49,899,000 | +205.9% | 1,049,400 | +342.4% | 0.04% | +150.0% |
| TWTR | Buy | TWITTER INCcall | $49,258,000 | +278.3% | 1,411,400 | +256.4% | 0.04% | +207.7% |
| MDT | Buy | MEDTRONIC PLCput | $49,192,000 | +39.8% | 505,100 | +30.8% | 0.04% | +17.6% |
| WB | Buy | WEIBO CORPsponsored adr | $49,490,000 | +179.3% | 1,136,381 | +297.6% | 0.04% | +135.3% |
| HUM | Buy | HUMANA INC | $49,132,000 | +2.0% | 185,192 | +2.2% | 0.04% | -13.0% |
| ZTS | Buy | ZOETIS INCcl a | $49,252,000 | +19.5% | 433,982 | +6.0% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $49,014,000 | +21.2% | 367,753 | +12.7% | 0.04% | +2.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $49,170,000 | +67.1% | 513,366 | +40.9% | 0.04% | +42.9% |
| BDX | Buy | BECTON DICKINSON & CO | $48,921,000 | +50.0% | 194,121 | +48.7% | 0.04% | +29.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $48,597,000 | +17.0% | 1,209,183 | +24.4% | 0.04% | -2.5% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $47,876,000 | +31.3% | 3,976,400 | +36.3% | 0.04% | +11.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $47,707,000 | +4350.3% | 1,449,670 | +3741.8% | 0.04% | +3800.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,865,000 | +27.7% | 1,247,478 | +33.6% | 0.04% | +5.4% |
| SNAP | Buy | SNAP INCcl a | $48,318,000 | +132.3% | 3,378,953 | +79.0% | 0.04% | +95.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $47,760,000 | +44.4% | 489,300 | +30.7% | 0.04% | +21.9% |
| IBN | Buy | ICICI BK LTDadr | $47,786,000 | +71.1% | 3,795,673 | +55.8% | 0.04% | +44.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $48,342,000 | +146.9% | 1,046,332 | +140.0% | 0.04% | +105.3% |
| EOG | Buy | EOG RES INC | $47,254,000 | +71.1% | 507,220 | +74.8% | 0.04% | +40.7% |
| SYK | Buy | STRYKER CORP | $46,655,000 | +5.2% | 226,943 | +1.1% | 0.04% | -11.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $46,859,000 | +298.2% | 1,218,056 | +270.2% | 0.04% | +245.5% |
| TMUS | Buy | T MOBILE US INCput | $46,871,000 | +243.3% | 632,200 | +219.9% | 0.04% | +192.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $47,309,000 | +9.7% | 467,200 | +10.1% | 0.04% | -9.5% |
| XEL | Buy | XCEL ENERGY INC | $46,445,000 | +10.7% | 780,723 | +4.6% | 0.04% | -5.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $47,539,000 | +49.8% | 953,444 | +24.8% | 0.04% | +22.6% |
| QFIN | New | 360 FINANCE INCads | $46,926,000 | – | 3,993,718 | +100.0% | 0.04% | – |
| IQ | Buy | IQIYI INCsponsored ads | $46,400,000 | +380.8% | 2,246,924 | +456.8% | 0.04% | +311.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $45,800,000 | +186.2% | 1,605,861 | +216.7% | 0.04% | +146.7% |
| CI | Buy | CIGNA CORP NEWput | $45,676,000 | +17.5% | 289,916 | +19.9% | 0.04% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $46,054,000 | +21.3% | 420,000 | +15.1% | 0.04% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $45,577,000 | +18.4% | 6,061,057 | +28.6% | 0.04% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $45,949,000 | +13.7% | 593,500 | +10.2% | 0.04% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INCcall | $45,393,000 | +29.7% | 671,900 | +24.8% | 0.04% | +8.8% |
| AES | Buy | AES CORP | $44,217,000 | +16.0% | 2,638,253 | +25.1% | 0.04% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $43,961,000 | +2.1% | 559,800 | +14.9% | 0.04% | -14.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $44,594,000 | +1268.3% | 268,602 | +949.2% | 0.04% | +1100.0% |
| Z | Buy | ZILLOW GROUP INCcall | $44,034,000 | +59.8% | 949,200 | +19.7% | 0.04% | +33.3% |
| SHOP | Buy | SHOPIFY INCput | $44,877,000 | +84.3% | 149,000 | +26.4% | 0.04% | +56.5% |
| SYMC | Buy | SYMANTEC CORP | $44,184,000 | +51.5% | 2,030,512 | +60.1% | 0.04% | +28.6% |
| PPG | Buy | PPG INDS INC | $44,965,000 | +146.6% | 385,266 | +138.5% | 0.04% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $43,955,000 | +424.9% | 2,105,100 | +403.0% | 0.04% | +350.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $44,691,000 | +58.3% | 442,469 | +44.0% | 0.04% | +33.3% |
| TJX | Buy | TJX COS INC NEW | $44,661,000 | +24.1% | 844,568 | +24.9% | 0.04% | +2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $44,575,000 | +198.4% | 514,137 | +185.6% | 0.04% | +157.1% |
| VTR | Buy | VENTAS INC | $43,283,000 | +24.6% | 633,260 | +16.3% | 0.04% | +6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $43,106,000 | +3.4% | 275,153 | +0.8% | 0.04% | -12.5% |
| VMW | Buy | VMWARE INCput | $43,892,000 | +25.0% | 262,500 | +35.0% | 0.04% | +2.9% |
| ABT | Buy | ABBOTT LABScall | $43,521,000 | +130.0% | 517,500 | +118.6% | 0.04% | +94.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,899,000 | +178.0% | 769,930 | +148.1% | 0.04% | +133.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $43,915,000 | +10.8% | 943,411 | +20.8% | 0.04% | -7.9% |
| XOP | Buy | SPDR SERIES TRUSTcall | $43,567,000 | +16.5% | 1,598,800 | +31.4% | 0.04% | -2.8% |
| HON | Buy | HONEYWELL INTL INCput | $43,612,000 | +83.2% | 249,800 | +66.8% | 0.04% | +52.2% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $43,219,000 | +39.9% | 377,600 | +27.0% | 0.04% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $43,934,000 | +15.8% | 510,097 | +13.0% | 0.04% | -5.4% |
| EMR | Buy | EMERSON ELEC CO | $43,908,000 | +40.0% | 658,089 | +43.7% | 0.04% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $42,965,000 | +16.3% | 1,384,202 | +22.3% | 0.04% | -2.8% |
| WY | Buy | WEYERHAEUSER CO | $42,010,000 | +101.4% | 1,594,922 | +101.4% | 0.03% | +70.0% |
| LRCX | Buy | LAM RESEARCH CORP | $41,575,000 | +79.6% | 221,340 | +71.2% | 0.03% | +54.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $41,696,000 | +20.3% | 717,561 | +13.2% | 0.03% | +3.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $41,969,000 | +2724.3% | 1,887,109 | +1795.5% | 0.03% | +3300.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $42,129,000 | +32.7% | 1,387,200 | +11.5% | 0.03% | +9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $41,964,000 | +43.4% | 80,000 | +55.9% | 0.03% | +21.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $42,107,000 | +13.5% | 995,900 | +7.3% | 0.03% | -5.6% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $42,161,000 | +50.0% | 2,844,877 | +74.4% | 0.03% | +25.9% |
| CTAS | Buy | CINTAS CORP | $41,618,000 | +22.5% | 175,387 | +4.3% | 0.03% | +3.0% |
| SRE | Buy | SEMPRA ENERGY | $42,693,000 | +40.2% | 310,635 | +28.4% | 0.03% | +17.2% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $42,117,000 | +10.6% | 544,000 | +7.2% | 0.03% | -8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $42,657,000 | +18.3% | 120,300 | +15.2% | 0.03% | -2.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $41,898,000 | +55.9% | 733,380 | +29.9% | 0.03% | +30.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $42,285,000 | +71.1% | 466,006 | +54.1% | 0.03% | +41.7% |
| FNV | Buy | FRANCO NEVADA CORP | $40,392,000 | +63.5% | 474,867 | +44.1% | 0.03% | +37.5% |
| CVS | Buy | CVS HEALTH CORPcall | $40,289,000 | +8.5% | 739,383 | +7.4% | 0.03% | -8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $41,421,000 | +77.3% | 340,270 | +76.9% | 0.03% | +43.5% |
| SNPS | Buy | SYNOPSYS INC | $40,967,000 | +55.7% | 318,340 | +39.4% | 0.03% | +32.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $40,469,000 | +846.9% | 1,151,010 | +838.8% | 0.03% | +725.0% |
| EPI | Buy | WISDOMTREE TRput | $40,599,000 | +37.8% | 1,557,900 | +39.2% | 0.03% | +17.9% |
| MET | Buy | METLIFE INCcall | $41,385,000 | +275.2% | 833,200 | +221.6% | 0.03% | +200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $40,831,000 | +218.2% | 1,539,085 | +190.4% | 0.03% | +175.0% |
| KR | Buy | KROGER CO | $41,291,000 | +27.8% | 1,901,937 | +44.8% | 0.03% | +6.5% |
| MKC | Buy | MCCORMICK & CO INC | $40,539,000 | +62.9% | 261,522 | +58.3% | 0.03% | +37.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $41,038,000 | +17.4% | 549,596 | +26.4% | 0.03% | -2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $40,943,000 | +243.2% | 314,100 | +237.0% | 0.03% | +200.0% |
| APC | Buy | ANADARKO PETE CORPcall | $40,036,000 | +393.8% | 567,400 | +218.2% | 0.03% | +300.0% |
| HON | Buy | HONEYWELL INTL INCcall | $39,510,000 | +39.0% | 226,300 | +26.5% | 0.03% | +18.5% |
| SPGI | Buy | S&P GLOBAL INCput | $39,658,000 | +10.8% | 174,100 | +2.4% | 0.03% | -8.6% |
| ESS | Buy | ESSEX PPTY TR INC | $40,203,000 | +50.8% | 137,714 | +49.4% | 0.03% | +23.1% |
| NTR | Buy | NUTRIEN LTD | $39,868,000 | +23.8% | 743,724 | +21.8% | 0.03% | +3.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $39,370,000 | +37.8% | 198,427 | +31.7% | 0.03% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $39,307,000 | +71.8% | 423,803 | +65.9% | 0.03% | +45.5% |
| FMC | Buy | F M C CORP | $38,731,000 | +16.8% | 466,896 | +8.2% | 0.03% | -3.1% |
| HOLX | Buy | HOLOGIC INC | $38,978,000 | +688.4% | 811,720 | +694.5% | 0.03% | +520.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $38,430,000 | +37.9% | 941,894 | +45.8% | 0.03% | +14.8% |
| ALLY | Buy | ALLY FINL INCcall | $38,149,000 | +129.3% | 1,231,000 | +103.4% | 0.03% | +93.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $37,962,000 | +35.7% | 481,704 | +36.1% | 0.03% | +14.8% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $37,781,000 | +127.4% | 481,100 | +155.9% | 0.03% | +93.8% |
| MSCI | Buy | MSCI INC | $37,086,000 | +34.5% | 155,309 | +12.0% | 0.03% | +11.1% |
| BP | Buy | BP PLCput | $37,493,000 | +19.0% | 899,100 | +24.8% | 0.03% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $37,604,000 | +982.1% | 6,763,241 | +1014.8% | 0.03% | +900.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $37,511,000 | +29.7% | 1,547,757 | +27.4% | 0.03% | +7.1% |
| TER | Buy | TERADYNE INC | $36,534,000 | +315.5% | 762,553 | +245.5% | 0.03% | +275.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $37,626,000 | +36.7% | 319,436 | +38.1% | 0.03% | +11.1% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $36,818,000 | -10.8% | 724,760 | +3.1% | 0.03% | -25.0% |
| TJX | Buy | TJX COS INC NEWcall | $36,974,000 | +227.3% | 699,200 | +229.3% | 0.03% | +172.7% |
| DTE | Buy | DTE ENERGY CO | $36,966,000 | +113.4% | 289,075 | +108.2% | 0.03% | +76.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $37,675,000 | +17.9% | 137,653 | +22.5% | 0.03% | -3.2% |
| HPQ | Buy | HP INC | $37,230,000 | +35.1% | 1,790,747 | +26.3% | 0.03% | +11.1% |
| GIS | Buy | GENERAL MLS INC | $37,380,000 | +200.1% | 711,702 | +195.7% | 0.03% | +150.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,597,000 | +404.3% | 1,205,065 | +323.8% | 0.03% | +328.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $36,814,000 | +27.9% | 285,380 | +32.7% | 0.03% | +7.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $36,266,000 | +2.1% | 2,329,200 | +4.4% | 0.03% | -14.7% |
| AFL | Buy | AFLAC INC | $35,460,000 | +66.5% | 646,981 | +51.9% | 0.03% | +38.1% |
| CTXS | Buy | CITRIX SYS INC | $36,014,000 | +226.5% | 366,957 | +231.5% | 0.03% | +163.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $36,129,000 | +302.4% | 555,230 | +287.1% | 0.03% | +222.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $35,702,000 | +78.6% | 629,100 | +62.6% | 0.03% | +52.6% |
| O | Buy | REALTY INCOME CORP | $35,697,000 | +24.1% | 517,575 | +32.3% | 0.03% | +3.6% |
| MELI | Buy | MERCADOLIBRE INCcall | $36,339,000 | +189.8% | 59,400 | +140.5% | 0.03% | +141.7% |
| PPL | Buy | PPL CORP | $36,031,000 | +23.1% | 1,161,922 | +26.0% | 0.03% | +3.6% |
| VSM | Buy | VERSUM MATLS INC | $35,972,000 | +72.7% | 697,410 | +68.5% | 0.03% | +45.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $36,400,000 | +25.2% | 771,200 | +20.7% | 0.03% | +3.6% |
| HDB | New | HDFC BANK LTDcall | $35,670,000 | – | 274,300 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DEL | $35,287,000 | +205.7% | 672,908 | +209.6% | 0.03% | +163.6% |
| EFX | Buy | EQUIFAX INC | $35,730,000 | +1727.6% | 264,192 | +1501.6% | 0.03% | +1350.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $36,331,000 | +95.5% | 879,441 | +74.8% | 0.03% | +61.1% |
| HCP | Buy | HCP INC | $34,584,000 | +33.0% | 1,081,406 | +30.2% | 0.03% | +12.0% |
| MCK | Buy | MCKESSON CORP | $34,515,000 | +136.0% | 256,835 | +105.6% | 0.03% | +100.0% |
| AMAT | Buy | APPLIED MATLS INCput | $34,922,000 | +65.5% | 777,600 | +46.2% | 0.03% | +40.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $34,472,000 | +39.0% | 391,688 | +32.3% | 0.03% | +16.7% |
| PXD | Buy | PIONEER NAT RES COcall | $35,018,000 | +557.0% | 227,600 | +550.3% | 0.03% | +460.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $34,220,000 | +209.9% | 225,205 | +143.1% | 0.03% | +154.5% |
| AMP | Buy | AMERIPRISE FINL INC | $34,984,000 | +69.4% | 241,002 | +49.5% | 0.03% | +40.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $34,082,000 | +29.8% | 552,106 | +23.6% | 0.03% | +12.0% |
| ARMK | Buy | ARAMARK | $35,006,000 | +246.7% | 970,746 | +184.1% | 0.03% | +180.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $32,959,000 | +159.5% | 2,116,800 | +165.3% | 0.03% | +125.0% |
| AVA | Buy | AVISTA CORP | $33,358,000 | +11.2% | 747,954 | +1.3% | 0.03% | -6.9% |
| TMUS | Buy | T MOBILE US INCcall | $32,821,000 | +15.2% | 442,700 | +7.4% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $33,711,000 | +11.7% | 476,679 | +5.5% | 0.03% | -6.9% |
| NOW | Buy | SERVICENOW INC | $33,623,000 | +77.0% | 122,451 | +58.9% | 0.03% | +50.0% |
| XYL | Buy | XYLEM INC | $32,848,000 | +14.4% | 392,730 | +8.1% | 0.03% | -3.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $32,884,000 | +6.5% | 697,884 | +8.2% | 0.03% | -10.0% |
| JD | Buy | JD COM INCcall | $33,131,000 | +0.7% | 1,093,800 | +0.2% | 0.03% | -15.6% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $32,618,000 | +11.8% | 650,517 | +9.9% | 0.03% | -7.1% |
| IR | Buy | INGERSOLL-RAND PLC | $32,346,000 | +78.8% | 255,371 | +52.4% | 0.03% | +52.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $31,979,000 | +185.5% | 636,000 | +275.9% | 0.03% | +136.4% |
| BP | Buy | BP PLCcall | $32,693,000 | +384.6% | 784,000 | +408.1% | 0.03% | +271.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,180,000 | -8.7% | 102,812 | +19.8% | 0.03% | -23.5% |
| FDX | Buy | FEDEX CORPcall | $32,674,000 | +4.2% | 199,000 | +15.1% | 0.03% | -13.3% |
| IP | Buy | INTL PAPER CO | $32,299,000 | +34.0% | 745,570 | +43.1% | 0.03% | +13.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $31,825,000 | -3.3% | 2,147,500 | +12.5% | 0.03% | -18.8% |
| RACE | Buy | FERRARI N V | $32,209,000 | +80.9% | 199,542 | +49.9% | 0.03% | +52.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $32,282,000 | +54.6% | 228,798 | +56.2% | 0.03% | +30.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,681,000 | +156.2% | 89,231 | +139.2% | 0.03% | +116.7% |
| DOV | Buy | DOVER CORP | $32,132,000 | +318.0% | 320,679 | +291.3% | 0.03% | +271.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $30,792,000 | +11.0% | 382,361 | +9.7% | 0.02% | -7.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $30,935,000 | +23.8% | 484,660 | +5.9% | 0.02% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $30,672,000 | +58.8% | 125,700 | +60.9% | 0.02% | +31.6% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $30,488,000 | +1038.0% | 1,069,000 | +1159.1% | 0.02% | +733.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $30,619,000 | +255058.3% | 213,932 | +251584.7% | 0.02% | – |
| CBS | Buy | CBS CORP NEWcl b | $30,361,000 | +13.6% | 608,443 | +8.2% | 0.02% | -3.8% |
| FISV | Buy | FISERV INCcall | $31,068,000 | +174.3% | 340,800 | +165.6% | 0.02% | +127.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $31,068,000 | +95.9% | 519,342 | +74.1% | 0.02% | +66.7% |
| NKE | Buy | NIKE INCcall | $30,147,000 | +11.7% | 359,100 | +12.0% | 0.02% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $30,123,000 | +20.2% | 291,700 | +30.1% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INCcall | $29,269,000 | +192.5% | 106,600 | +162.6% | 0.02% | +140.0% |
| MFC | Buy | MANULIFE FINL CORP | $29,686,000 | +38.7% | 1,629,889 | +28.8% | 0.02% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $30,079,000 | +16.9% | 2,590,860 | +29.8% | 0.02% | -4.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $29,609,000 | +11.6% | 991,293 | +4.8% | 0.02% | -7.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $29,685,000 | +5.5% | 80,379 | +10.9% | 0.02% | -11.1% |
| WDC | Buy | WESTERN DIGITAL CORPput | $29,914,000 | +4.3% | 629,100 | +5.4% | 0.02% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $29,311,000 | +81.4% | 543,800 | +68.0% | 0.02% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,963,000 | +52.3% | 464,911 | +38.7% | 0.02% | +26.3% |
| PCAR | Buy | PACCAR INC | $29,986,000 | +97.1% | 418,440 | +87.4% | 0.02% | +60.0% |
| New | SEA LTDnote 2.250% 7/0 | $29,175,000 | – | 16,055,000 | +100.0% | 0.02% | – | |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $30,228,000 | +107.9% | 163,600 | +98.1% | 0.02% | +71.4% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $29,991,000 | – | 1,950,000 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORPcall | $29,455,000 | – | 592,900 | +100.0% | 0.02% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $29,177,000 | +84.0% | 227,472 | +36.3% | 0.02% | +60.0% |
| HDB | Buy | HDFC BANK LTDput | $29,532,000 | +50817.2% | 227,100 | +45320.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $29,842,000 | +3.2% | 112,253 | +0.6% | 0.02% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $29,512,000 | +351.7% | 178,500 | +336.4% | 0.02% | +300.0% |
| ANTM | Buy | ANTHEM INCput | $29,321,000 | +78.6% | 103,900 | +81.6% | 0.02% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $29,490,000 | +251.0% | 1,107,333 | +249.0% | 0.02% | +200.0% |
| NUE | Buy | NUCOR CORP | $29,687,000 | +37.1% | 538,793 | +45.2% | 0.02% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $29,309,000 | +387.4% | 401,169 | +375.2% | 0.02% | +300.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $29,937,000 | +198.1% | 86,300 | +199.7% | 0.02% | +140.0% |
| FL | Buy | FOOT LOCKER INC | $28,316,000 | -0.1% | 675,467 | +44.5% | 0.02% | -14.8% |
| MMM | Buy | 3M COcall | $28,965,000 | +74.3% | 167,100 | +108.9% | 0.02% | +43.8% |
| UDR | Buy | UDR INC | $29,048,000 | +22.4% | 647,114 | +24.0% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $28,428,000 | +36.6% | 167,218 | +37.9% | 0.02% | +15.0% |
| CP | Buy | CANADIAN PAC RY LTD | $29,033,000 | +43.4% | 123,006 | +25.2% | 0.02% | +15.0% |
| QD | Buy | QUDIAN INCadr | $27,990,000 | +98.1% | 3,732,040 | +33.7% | 0.02% | +64.3% |
| BMO | Buy | BANK MONTREAL QUE | $27,863,000 | +57.8% | 368,073 | +56.0% | 0.02% | +35.3% |
| IDXX | Buy | IDEXX LABS INC | $28,426,000 | +43.9% | 103,247 | +16.8% | 0.02% | +21.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,795,000 | +8.1% | 97,694 | +4.4% | 0.02% | -11.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $28,241,000 | +12178.7% | 1,302,055 | +10101.8% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $28,990,000 | +61.4% | 889,000 | +57.2% | 0.02% | +35.3% |
| L | Buy | LOEWS CORP | $28,883,000 | +20.9% | 528,314 | +6.0% | 0.02% | 0.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $27,949,000 | +62.8% | 28,655,000 | +53.6% | 0.02% | +35.3% | |
| WAT | Buy | WATERS CORP | $29,073,000 | +7.2% | 135,076 | +25.3% | 0.02% | -11.5% |
| DRE | Buy | DUKE REALTY CORP | $27,932,000 | +64.2% | 883,617 | +58.9% | 0.02% | +43.8% |
| WAGE | Buy | WAGEWORKS INC | $28,815,000 | +2503.0% | 567,356 | +1835.5% | 0.02% | +2200.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $28,095,000 | +53.5% | 210,800 | +42.7% | 0.02% | +27.8% |
| ANTM | Buy | ANTHEM INCcall | $28,644,000 | +27.5% | 101,500 | +29.6% | 0.02% | +4.5% |
| APTV | Buy | APTIV PLC | $28,058,000 | +3.0% | 347,124 | +1.3% | 0.02% | -11.5% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $28,547,000 | +93.4% | 365,800 | +83.4% | 0.02% | +64.3% |
| CTVA | New | CORTEVA INC | $28,116,000 | – | 950,824 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $28,490,000 | +26.0% | 341,739 | +19.6% | 0.02% | +4.5% |
| TDC | Buy | TERADATA CORP DEL | $26,986,000 | +13.2% | 752,749 | +37.8% | 0.02% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,113,000 | +5.7% | 179,789 | +0.6% | 0.02% | -12.0% |
| RLJ | Buy | RLJ LODGING TR | $27,145,000 | +1018.9% | 1,530,162 | +1008.3% | 0.02% | +1000.0% |
| SLF | Buy | SUN LIFE FINL INC | $27,638,000 | +157.5% | 665,980 | +138.5% | 0.02% | +120.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $26,781,000 | +5.7% | 490,677 | +5.9% | 0.02% | -8.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $27,015,000 | +35.8% | 611,900 | +55.1% | 0.02% | +15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,890,000 | +46.9% | 145,557 | +52.2% | 0.02% | +22.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,583,000 | +7.0% | 536,225 | +7.6% | 0.02% | -12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,236,000 | -4.1% | 133,669 | +14.3% | 0.02% | -18.5% |
| TRP | New | TC ENERGY CORP | $26,619,000 | – | 535,799 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCput | $27,404,000 | +212.3% | 133,300 | +193.0% | 0.02% | +175.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $27,746,000 | +35.1% | 239,195 | +21.5% | 0.02% | +10.0% |
| VICI | Buy | VICI PPTYS INC | $27,315,000 | +14.1% | 1,239,344 | +13.2% | 0.02% | -4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $27,409,000 | -7.0% | 237,079 | +1.7% | 0.02% | -21.4% |
| KBR | Buy | KBR INC | $26,986,000 | +39.6% | 1,082,050 | +6.9% | 0.02% | +15.8% |
| ETR | Buy | ENTERGY CORP NEW | $27,490,000 | +26.1% | 267,085 | +17.2% | 0.02% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $26,712,000 | +46.3% | 216,400 | +29.6% | 0.02% | +22.2% |
| CNC | Buy | CENTENE CORP DELcall | $26,938,000 | +542.1% | 513,700 | +550.3% | 0.02% | +450.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $27,442,000 | +231.2% | 473,786 | +187.0% | 0.02% | +175.0% |
| SFLY | Buy | SHUTTERFLY INC | $27,745,000 | +5184.8% | 548,861 | +4150.1% | 0.02% | +2100.0% |
| AON | Buy | AON PLC | $26,794,000 | +70.2% | 138,849 | +50.6% | 0.02% | +46.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $25,665,000 | +93.4% | 138,900 | +84.2% | 0.02% | +61.5% |
| SHOP | Buy | SHOPIFY INCcall | $25,963,000 | +46.2% | 86,200 | +0.2% | 0.02% | +23.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,108,000 | +18.8% | 56,967 | +11.7% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $26,469,000 | +12.9% | 96,400 | +1.4% | 0.02% | -8.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $25,953,000 | +1281.2% | 913,196 | +1251.7% | 0.02% | +950.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $26,572,000 | +184.1% | 196,600 | +150.8% | 0.02% | +133.3% |
| BNS | Buy | BANK N S HALIFAX | $25,461,000 | +26.6% | 473,007 | +25.3% | 0.02% | +10.5% |
| BP | Buy | BP PLCsponsored adr | $25,496,000 | +44.1% | 611,428 | +51.1% | 0.02% | +23.5% |
| VRSN | Buy | VERISIGN INC | $26,344,000 | +42.3% | 125,953 | +23.5% | 0.02% | +16.7% |
| UNM | Buy | UNUM GROUP | $26,459,000 | +7.9% | 788,650 | +8.8% | 0.02% | -12.5% |
| MPC | Buy | MARATHON PETE CORPcall | $25,457,000 | +17.4% | 455,572 | +25.8% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $25,745,000 | +58.4% | 259,728 | +48.8% | 0.02% | +31.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $26,099,000 | +12.4% | 285,827 | +18.3% | 0.02% | -4.5% |
| FTNT | Buy | FORTINET INC | $26,349,000 | +0.7% | 342,950 | +10.1% | 0.02% | -16.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $25,498,000 | +41.1% | 883,226 | +42.2% | 0.02% | +23.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,765,000 | +43.5% | 149,018 | +27.0% | 0.02% | +23.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $25,968,000 | +39.0% | 275,990 | +41.2% | 0.02% | +16.7% |
| CMS | Buy | CMS ENERGY CORP | $26,198,000 | +23.0% | 452,393 | +18.0% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $25,389,000 | +61.4% | 600,500 | +52.6% | 0.02% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $24,599,000 | +12.8% | 271,100 | +1.5% | 0.02% | -4.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $24,332,000 | +118.3% | 1,203,907 | +122.2% | 0.02% | +81.8% |
| PKG | Buy | PACKAGING CORP AMER | $24,486,000 | +16.5% | 256,880 | +21.4% | 0.02% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $24,573,000 | +45.1% | 208,674 | +34.7% | 0.02% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,321,000 | +33.9% | 61,544 | +17.6% | 0.02% | +11.1% |
| XLNX | Buy | XILINX INCcall | $25,187,000 | -5.6% | 213,600 | +1.5% | 0.02% | -23.1% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $24,459,000 | +232.3% | 662,659 | +293.3% | 0.02% | +185.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $24,966,000 | +6.4% | 422,500 | +9.7% | 0.02% | -13.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $24,686,000 | +66.4% | 519,147 | +68.2% | 0.02% | +42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $24,709,000 | +60.5% | 285,000 | +53.6% | 0.02% | +33.3% |
| ORCL | Buy | ORACLE CORPcall | $24,782,000 | +9.8% | 435,000 | +3.5% | 0.02% | -9.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,361,000 | +45.8% | 1,391,866 | +51.2% | 0.02% | +17.6% |
| TWLO | Buy | TWILIO INCcall | $25,155,000 | +7.7% | 184,492 | +2.0% | 0.02% | -13.0% |
| BIIB | Buy | BIOGEN INCcall | $24,229,000 | +16.1% | 103,600 | +17.3% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,288,000 | +112.1% | 221,379 | +93.5% | 0.02% | +81.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $25,053,000 | +44.4% | 2,157,900 | +60.3% | 0.02% | +17.6% |
| BYND | New | BEYOND MEAT INCput | $24,359,000 | – | 151,600 | +100.0% | 0.02% | – |
| HXL | Buy | HEXCEL CORP NEW | $24,141,000 | +260.2% | 298,477 | +208.0% | 0.02% | +233.3% |
| RTN | Buy | RAYTHEON COput | $23,439,000 | +84.2% | 134,800 | +92.8% | 0.02% | +58.3% |
| FTV | Buy | FORTIVE CORP | $23,989,000 | +21.7% | 294,275 | +25.3% | 0.02% | 0.0% |
| WPC | Buy | W P CAREY INC | $23,061,000 | +45.1% | 284,068 | +40.0% | 0.02% | +26.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,115,000 | +29.1% | 771,403 | +33.9% | 0.02% | +5.6% |
| MYL | Buy | MYLAN N V | $23,050,000 | +44.1% | 1,210,586 | +114.5% | 0.02% | +26.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $23,041,000 | +43.1% | 1,667,200 | +53.8% | 0.02% | +18.8% |
| OKE | Buy | ONEOK INC NEW | $23,480,000 | +52.2% | 341,217 | +54.5% | 0.02% | +26.7% |
| IQV | Buy | IQVIA HLDGS INCput | $24,135,000 | +34.2% | 150,000 | +20.0% | 0.02% | +11.8% |
| STT | Buy | STATE STR CORP | $23,966,000 | +44.3% | 427,519 | +69.4% | 0.02% | +18.8% |
| WMB | Buy | WILLIAMS COS INC DELcall | $24,075,000 | +24.8% | 858,600 | +27.8% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORP | $23,075,000 | +146.9% | 985,737 | +197.1% | 0.02% | +111.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $23,659,000 | +35.4% | 28,166 | +16.5% | 0.02% | +11.8% |
| AYX | Buy | ALTERYX INC | $23,129,000 | +4994.5% | 211,955 | +3812.1% | 0.02% | – |
| CMC | Buy | COMMERCIAL METALS CO | $23,645,000 | +25.6% | 1,324,630 | +20.2% | 0.02% | +5.6% |
| CMA | Buy | COMERICA INC | $23,845,000 | +245.3% | 328,258 | +248.6% | 0.02% | +171.4% |
| AGNC | Buy | AGNC INVT CORP | $22,903,000 | +18.3% | 1,361,646 | +26.6% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $24,091,000 | +85.5% | 156,299 | +105.2% | 0.02% | +46.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $23,558,000 | +73.5% | 666,270 | +59.5% | 0.02% | +46.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,071,000 | +16.1% | 1,543,291 | +19.9% | 0.02% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $23,872,000 | +39.2% | 266,837 | +27.5% | 0.02% | +11.8% |
| TCP | Buy | TC PIPELINES LP | $24,110,000 | +104.0% | 640,868 | +102.6% | 0.02% | +72.7% |
| BLK | Buy | BLACKROCK INCcall | $22,855,000 | +210.9% | 48,700 | +183.1% | 0.02% | +157.1% |
| TREE | Buy | LENDINGTREE INC NEW | $22,893,000 | +254.5% | 54,504 | +196.8% | 0.02% | +200.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $22,056,000 | +59.7% | 353,808 | +50.7% | 0.02% | +38.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $22,740,000 | +84.9% | 426,800 | +49.4% | 0.02% | +50.0% |
| XLNX | Buy | XILINX INCput | $22,086,000 | +31.1% | 187,300 | +40.9% | 0.02% | +12.5% |
| AEE | Buy | AMEREN CORP | $21,920,000 | +41.7% | 291,835 | +38.7% | 0.02% | +20.0% |
| REG | Buy | REGENCY CTRS CORP | $22,165,000 | +36.1% | 332,110 | +37.7% | 0.02% | +12.5% |
| CMI | Buy | CUMMINS INC | $21,726,000 | +11.8% | 126,794 | +3.0% | 0.02% | -5.3% |
| DE | Buy | DEERE & COput | $22,802,000 | +74.4% | 137,600 | +68.2% | 0.02% | +38.5% |
| MELI | Buy | MERCADOLIBRE INC | $22,424,000 | +342.4% | 36,653 | +267.1% | 0.02% | +260.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,224,000 | +157.3% | 253,721 | +129.5% | 0.02% | +125.0% |
| SINA | Buy | SINA CORPord | $22,711,000 | +179.9% | 526,555 | +284.5% | 0.02% | +125.0% |
| INCY | Buy | INCYTE CORP | $21,737,000 | +92.9% | 255,845 | +95.2% | 0.02% | +63.6% |
| TGT | Buy | TARGET CORPput | $22,865,000 | +16.6% | 264,000 | +8.1% | 0.02% | -5.3% |
| HSBC | Buy | HSBC HLDGS PLCput | $22,786,000 | +35.7% | 545,900 | +31.9% | 0.02% | +12.5% |
| NTAP | Buy | NETAPP INC | $20,647,000 | +565.4% | 334,625 | +647.7% | 0.02% | +466.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $20,824,000 | +41.7% | 163,098 | +15.1% | 0.02% | +21.4% |
| NTRS | Buy | NORTHERN TR CORP | $21,125,000 | +50.1% | 234,721 | +50.8% | 0.02% | +21.4% |
| EVRG | Buy | EVERGY INC | $21,351,000 | +27.8% | 354,972 | +23.4% | 0.02% | +6.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $20,765,000 | +22.5% | 161,266 | +31.2% | 0.02% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,752,000 | +141.8% | 268,570 | +158.1% | 0.02% | +112.5% |
| CIM | Buy | CHIMERA INVT CORP | $21,643,000 | +16.1% | 1,146,972 | +15.3% | 0.02% | -5.6% |
| SUI | Buy | SUN CMNTYS INC | $20,677,000 | +78.2% | 161,302 | +64.7% | 0.02% | +54.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $21,524,000 | -1.9% | 465,077 | +4.4% | 0.02% | -19.0% |
| W | Buy | WAYFAIR INCput | $21,404,000 | +36.3% | 146,600 | +38.6% | 0.02% | +13.3% |
| YY | Buy | YY INCput | $20,551,000 | +308.4% | 294,900 | +392.3% | 0.02% | +240.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $21,417,000 | +111.1% | 181,907 | +128.9% | 0.02% | +70.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $21,382,000 | +87.3% | 655,700 | +82.4% | 0.02% | +54.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $21,658,000 | +44.4% | 383,341 | +32.3% | 0.02% | +21.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $21,304,000 | +60.0% | 803,000 | +46.0% | 0.02% | +30.8% |
| LOGI | Buy | LOGITECH INTL S Aput | $21,433,000 | +1023.3% | 550,000 | +1000.0% | 0.02% | +750.0% |
| RIG | Buy | TRANSOCEAN LTD | $20,884,000 | -15.3% | 3,258,019 | +15.1% | 0.02% | -29.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $20,673,000 | +65.9% | 186,800 | +77.4% | 0.02% | +41.7% |
| DCP | Buy | DCP MIDSTREAM LP | $21,276,000 | +28.1% | 726,134 | +44.5% | 0.02% | +6.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $20,782,000 | +90.8% | 376,843 | +122.5% | 0.02% | +70.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $21,206,000 | +1599.2% | 384,500 | +1882.0% | 0.02% | +1600.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $20,985,000 | +97.3% | 413,121 | +127.9% | 0.02% | +70.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,235,000 | -2.7% | 117,411 | +4.2% | 0.02% | -15.8% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $19,694,000 | +3513.6% | 617,186 | +3072.9% | 0.02% | +1500.0% |
| SYF | Buy | SYNCHRONY FINL | $19,687,000 | +140.2% | 567,838 | +121.0% | 0.02% | +100.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $19,900,000 | +23.7% | 153,025 | +10.3% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $20,411,000 | +29.7% | 102,400 | +21.6% | 0.02% | +6.7% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $19,859,000 | +3.9% | 431,900 | +2.6% | 0.02% | -11.1% |
| DXJ | Buy | WISDOMTREE TRcall | $19,616,000 | +7085.3% | 402,800 | +7359.3% | 0.02% | – |
| AMGN | Buy | AMGEN INCcall | $20,069,000 | +39.5% | 108,900 | +43.9% | 0.02% | +14.3% |
| RTN | Buy | RAYTHEON COcall | $19,927,000 | -3.1% | 114,600 | +1.5% | 0.02% | -20.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $20,021,000 | +216.2% | 1,059,851 | +243.0% | 0.02% | +166.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,413,000 | +32.1% | 70,882 | +14.3% | 0.02% | +14.3% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $20,182,000 | +46.9% | 186,400 | +45.2% | 0.02% | +23.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $19,334,000 | +345.2% | 157,600 | +310.4% | 0.02% | +300.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $20,425,000 | +146.7% | 298,400 | +146.4% | 0.02% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $20,372,000 | +1119.2% | 179,342 | +1291.4% | 0.02% | +700.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,420,000 | +365.7% | 155,174 | +310.0% | 0.02% | +300.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,826,000 | +14.7% | 335,512 | +18.3% | 0.02% | -5.9% |
| TXT | Buy | TEXTRON INC | $19,618,000 | +603.2% | 369,868 | +571.4% | 0.02% | +433.3% |
| GPC | Buy | GENUINE PARTS CO | $20,266,000 | +26.5% | 195,660 | +36.8% | 0.02% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $19,867,000 | +63.7% | 363,400 | +89.5% | 0.02% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $19,506,000 | +123.0% | 251,400 | +104.6% | 0.02% | +100.0% |
| VMC | Buy | VULCAN MATLS COput | $19,375,000 | +268.6% | 141,100 | +217.8% | 0.02% | +220.0% |
| ASML | Buy | ASML HOLDING N V | $19,188,000 | +60.4% | 92,284 | +45.0% | 0.02% | +33.3% |
| SO | Buy | SOUTHERN COcall | $19,618,000 | +254.1% | 354,900 | +231.1% | 0.02% | +220.0% |
| NRG | Buy | NRG ENERGY INC | $19,194,000 | +20.6% | 546,535 | +45.8% | 0.02% | +6.7% |
| PAYX | Buy | PAYCHEX INCcall | $19,832,000 | +23.3% | 241,000 | +20.2% | 0.02% | +6.7% |
| KLAC | Buy | KLA-TENCOR CORP | $19,801,000 | +26.3% | 167,513 | +27.6% | 0.02% | +6.7% |
| CGNX | Buy | COGNEX CORP | $19,860,000 | -2.2% | 413,926 | +3.7% | 0.02% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $19,430,000 | +6.2% | 160,300 | +0.4% | 0.02% | -11.1% |
| TSN | Buy | TYSON FOODS INCcall | $19,264,000 | +225.2% | 238,600 | +179.7% | 0.02% | +166.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,596,000 | +45.6% | 345,332 | +32.5% | 0.02% | +23.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,490,000 | +5.1% | 108,738 | +1.1% | 0.02% | -11.1% |
| CSX | Buy | CSX CORPcall | $18,166,000 | +26.2% | 234,800 | +22.0% | 0.02% | +7.1% |
| EIX | Buy | EDISON INTL | $18,376,000 | +33.0% | 272,593 | +22.1% | 0.02% | +15.4% |
| COP | Buy | CONOCOPHILLIPSput | $18,922,000 | -1.8% | 310,200 | +7.4% | 0.02% | -21.1% |
| BLL | Buy | BALL CORP | $18,665,000 | +120.0% | 266,668 | +81.9% | 0.02% | +87.5% |
| HAS | Buy | HASBRO INC | $18,527,000 | +529.5% | 175,314 | +406.5% | 0.02% | +400.0% |
| MOS | Buy | MOSAIC CO NEW | $17,970,000 | +53.0% | 717,944 | +67.0% | 0.02% | +36.4% |
| INDA | Buy | ISHARES TRmsci india etf | $18,665,000 | +36.8% | 528,747 | +36.6% | 0.02% | +15.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $18,640,000 | +315.9% | 2,253,990 | +492.4% | 0.02% | +275.0% |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $18,537,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| TRI | Buy | THOMSON REUTERS CORPcall | $18,664,000 | +12.1% | 288,700 | +2.6% | 0.02% | -6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,049,000 | +24.6% | 130,061 | +13.1% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,555,000 | +36.3% | 361,690 | +31.3% | 0.02% | +15.4% |
| QGEN | Buy | QIAGEN NV | $18,925,000 | +14.0% | 466,714 | +14.4% | 0.02% | -6.2% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $17,012,000 | +46.5% | 544,200 | +52.0% | 0.01% | +27.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $17,182,000 | +858.3% | 1,499,233 | +1051.7% | 0.01% | +600.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $17,389,000 | +334.0% | 249,517 | +305.2% | 0.01% | +250.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $16,825,000 | +27.4% | 152,187 | +4.5% | 0.01% | +7.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $17,558,000 | +22.2% | 91,668 | +12.1% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $17,019,000 | +0.4% | 641,704 | +5.0% | 0.01% | -12.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,600,000 | +549.2% | 920,553 | +520.8% | 0.01% | +366.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $16,931,000 | +2284.6% | 398,100 | +2283.8% | 0.01% | +1300.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $17,159,000 | +6.7% | 178,853 | +5.0% | 0.01% | -6.7% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $17,062,000 | +2.0% | 228,500 | +9.8% | 0.01% | -12.5% |
| RF | Buy | REGIONS FINL CORP NEW | $17,253,000 | +89.0% | 1,154,833 | +79.0% | 0.01% | +55.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $16,916,000 | +20.9% | 346,350 | +17.8% | 0.01% | +7.7% |
| MYL | Buy | MYLAN N Vput | $17,037,000 | +11.3% | 894,800 | +65.6% | 0.01% | -6.7% |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $17,223,000 | +1091.9% | 14,219,000 | +981.3% | 0.01% | +1300.0% | |
| PNR | Buy | PENTAIR PLC | $16,743,000 | +63.3% | 450,071 | +95.4% | 0.01% | +40.0% |
| YUM | Buy | YUM BRANDS INCput | $17,873,000 | +29.0% | 161,500 | +16.4% | 0.01% | +7.7% |
| KLAC | Buy | KLA-TENCOR CORPput | $17,907,000 | +82.4% | 151,500 | +84.3% | 0.01% | +55.6% |
| HAL | Buy | HALLIBURTON COcall | $16,768,000 | +11.5% | 737,400 | +43.6% | 0.01% | -6.7% |
| MTB | Buy | M & T BK CORP | $17,317,000 | +99.4% | 101,826 | +84.1% | 0.01% | +75.0% |
| ADI | Buy | ANALOG DEVICES INCput | $17,370,000 | +292.9% | 153,900 | +266.4% | 0.01% | +250.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,263,000 | +46.6% | 281,143 | +45.1% | 0.01% | +27.3% |
| BG | Buy | BUNGE LIMITED | $17,155,000 | +26.8% | 307,914 | +20.8% | 0.01% | +7.7% |
| FAS | Buy | DIREXION SHS ETF TRput | $17,008,000 | +165.6% | 229,900 | +122.1% | 0.01% | +133.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $17,002,000 | +42.5% | 121,200 | +27.0% | 0.01% | +16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,340,000 | +38.3% | 464,760 | +36.2% | 0.01% | +16.7% |
| FISV | Buy | FISERV INC | $17,529,000 | +40.8% | 192,281 | +36.3% | 0.01% | +16.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $17,041,000 | +176.3% | 491,400 | +264.5% | 0.01% | +133.3% |
| ILMN | Buy | ILLUMINA INCput | $16,861,000 | +152.4% | 45,800 | +113.0% | 0.01% | +133.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $17,049,000 | +143.3% | 600,743 | +154.5% | 0.01% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $17,876,000 | -11.6% | 484,300 | +4.6% | 0.01% | -26.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $15,618,000 | +31.8% | 79,300 | +17.3% | 0.01% | +18.2% |
| ANET | Buy | ARISTA NETWORKS INCcall | $16,538,000 | +9.3% | 63,700 | +32.4% | 0.01% | -13.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $16,639,000 | +28.5% | 159,387 | +25.0% | 0.01% | +8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,116,000 | +128.3% | 300,510 | +133.9% | 0.01% | +85.7% |
| SPLK | Buy | SPLUNK INC | $16,394,000 | +4.0% | 130,376 | +3.1% | 0.01% | -13.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $15,834,000 | +32.2% | 104,200 | +3.7% | 0.01% | +8.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $15,507,000 | +216.9% | 170,900 | +185.3% | 0.01% | +160.0% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $16,370,000 | +20.7% | 13,172,000 | +5.4% | 0.01% | 0.0% | |
| CMS | New | CMS ENERGY CORPcall | $15,636,000 | – | 270,000 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,267,000 | +23.8% | 339,313 | +20.3% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $16,151,000 | +1965.3% | 437,587 | +1404.4% | 0.01% | +1200.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $15,763,000 | +34.2% | 239,776 | +30.5% | 0.01% | +18.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $16,219,000 | +12.0% | 79,600 | +33.6% | 0.01% | -7.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $16,454,000 | +324.3% | 637,982 | +284.9% | 0.01% | +225.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $16,431,000 | +132.8% | 675,923 | +117.6% | 0.01% | +85.7% |
| USFD | Buy | US FOODS HLDG CORP | $16,278,000 | +23.2% | 455,192 | +20.2% | 0.01% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $15,706,000 | +10806.9% | 1,267,605 | +9732.5% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,787,000 | +10.5% | 110,713 | +5.1% | 0.01% | -7.1% |
| G | Buy | GENPACT LIMITED | $16,348,000 | +331.8% | 429,189 | +298.8% | 0.01% | +225.0% |
| IYJ | Buy | ISHARES TRus industrials | $16,348,000 | +90.2% | 103,301 | +82.4% | 0.01% | +62.5% |
| K | Buy | KELLOGG CO | $15,757,000 | +43.5% | 294,115 | +53.6% | 0.01% | +18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $16,653,000 | +149.6% | 170,600 | +126.0% | 0.01% | +116.7% |
| STT | Buy | STATE STR CORPput | $16,695,000 | -12.2% | 297,800 | +3.1% | 0.01% | -27.8% |
| FISV | Buy | FISERV INCput | $15,734,000 | +500.1% | 172,600 | +481.1% | 0.01% | +333.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $15,645,000 | +3.3% | 120,165 | +2.3% | 0.01% | -13.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $15,655,000 | -10.4% | 313,537 | +1.3% | 0.01% | -23.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $16,527,000 | +129.1% | 1,153,300 | +126.7% | 0.01% | +85.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $16,554,000 | +7.8% | 52 | +2.0% | 0.01% | -13.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $15,640,000 | +20.9% | 100,238 | +10.1% | 0.01% | +8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $15,932,000 | +96.4% | 338,229 | +100.7% | 0.01% | +62.5% |
| AMCR | New | AMCOR PLCord | $16,433,000 | – | 1,430,173 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INCput | $15,546,000 | +79.1% | 236,700 | +44.1% | 0.01% | +62.5% |
| INTU | Buy | INTUITput | $16,254,000 | +12.8% | 62,200 | +12.9% | 0.01% | -7.1% |
| EE | Buy | EL PASO ELEC CO | $14,698,000 | +810.7% | 224,747 | +718.7% | 0.01% | +500.0% |
| ROKU | Buy | ROKU INCcall | $14,828,000 | +58.5% | 163,700 | +12.9% | 0.01% | +33.3% |
| DISH | Buy | DISH NETWORK CORPcall | $14,365,000 | +384.8% | 374,000 | +300.0% | 0.01% | +300.0% |
| S | Buy | SPRINT CORPORATIONput | $14,577,000 | +204.4% | 2,218,700 | +161.8% | 0.01% | +140.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $14,610,000 | +106.0% | 342,477 | +91.9% | 0.01% | +71.4% |
| AA | Buy | ALCOA CORPcall | $14,964,000 | +194.9% | 639,200 | +254.7% | 0.01% | +140.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $15,076,000 | -15.1% | 1,633,400 | +44.3% | 0.01% | -29.4% |
| OGE | Buy | OGE ENERGY CORP | $14,819,000 | +386.7% | 348,216 | +393.0% | 0.01% | +300.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $15,101,000 | +84.9% | 113,300 | +71.9% | 0.01% | +50.0% |
| KEY | Buy | KEYCORP NEW | $14,864,000 | +130.3% | 837,334 | +104.3% | 0.01% | +100.0% |
| SYK | Buy | STRYKER CORPput | $15,377,000 | +13.0% | 74,800 | +8.6% | 0.01% | -7.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,652,000 | +10.5% | 171,081 | +14.6% | 0.01% | -7.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $14,339,000 | +20.0% | 286,079 | +20.4% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INCcall | $14,934,000 | +7.0% | 160,300 | +9.3% | 0.01% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $14,779,000 | +44.6% | 128,306 | +46.3% | 0.01% | +20.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $14,468,000 | +12.5% | 111,121 | +11.4% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsored ads | $14,574,000 | +19332.0% | 438,700 | +13643.7% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $14,583,000 | +69.7% | 497,764 | +38.7% | 0.01% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,890,000 | +89.8% | 114,198 | +94.7% | 0.01% | +50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,455,000 | +3.0% | 272,370 | +1.4% | 0.01% | -14.3% |
| ITB | Buy | ISHARES TRcall | $14,952,000 | +1050.2% | 391,200 | +960.2% | 0.01% | +1100.0% |
| IBB | Buy | ISHARES TRcall | $14,783,000 | +32.2% | 135,500 | +35.5% | 0.01% | +9.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,186,000 | +224.4% | 125,286 | +206.8% | 0.01% | +140.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,959,000 | +67.7% | 553,609 | +70.5% | 0.01% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $14,755,000 | +139.3% | 180,049 | +113.2% | 0.01% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $15,368,000 | +43.8% | 105,100 | +36.5% | 0.01% | +20.0% |
| CME | Buy | CME GROUP INCcall | $15,354,000 | +39.7% | 79,100 | +18.4% | 0.01% | +9.1% |
| STE | Buy | STERIS PLC | $14,802,000 | +65.2% | 99,426 | +42.1% | 0.01% | +33.3% |
| GPS | Buy | GAP INC | $14,663,000 | -14.8% | 816,019 | +24.1% | 0.01% | -29.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,393,000 | +39.2% | 681,427 | +29.5% | 0.01% | +9.1% |
| CDW | Buy | CDW CORP | $14,422,000 | +17.5% | 129,936 | +2.0% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $14,412,000 | +37.2% | 274,305 | +25.2% | 0.01% | +20.0% |
| SYY | Buy | SYSCO CORPput | $15,403,000 | +6.3% | 217,800 | +0.4% | 0.01% | -14.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $14,940,000 | +708.4% | 206,900 | +871.4% | 0.01% | +500.0% |
| CASY | Buy | CASEYS GEN STORES INC | $14,680,000 | +2493.6% | 94,114 | +2043.3% | 0.01% | +1100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,130,000 | +23.8% | 67,295 | +9.9% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $14,689,000 | +149.5% | 99,610 | +113.4% | 0.01% | +100.0% |
| YY | Buy | YY INCcall | $15,200,000 | +818.4% | 218,100 | +1007.1% | 0.01% | +500.0% |
| RE | Buy | EVEREST RE GROUP LTD | $14,999,000 | +113.8% | 60,679 | +86.8% | 0.01% | +71.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $13,051,000 | +5.9% | 333,200 | +10.7% | 0.01% | -8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,578,000 | +88.2% | 366,188 | +64.1% | 0.01% | +57.1% |
| POST | Buy | POST HLDGS INC | $14,035,000 | +15.2% | 134,997 | +21.2% | 0.01% | -8.3% |
| ULTA | Buy | ULTA BEAUTY INC | $13,013,000 | +4.1% | 37,511 | +4.6% | 0.01% | -8.3% |
| UBER | New | UBER TECHNOLOGIES INC | $14,234,000 | – | 306,884 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $13,517,000 | +50.7% | 249,860 | +32.6% | 0.01% | +22.2% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $13,140,000 | +79.4% | 130,100 | +63.2% | 0.01% | +57.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,670,000 | +17.9% | 133,400 | +10.7% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $13,744,000 | +216.0% | 133,200 | +239.8% | 0.01% | +175.0% |
| VAR | Buy | VARIAN MED SYS INC | $13,209,000 | +402.4% | 97,021 | +422.8% | 0.01% | +266.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $13,792,000 | +146.5% | 462,450 | +160.0% | 0.01% | +120.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,532,000 | +69.0% | 111,075 | +60.9% | 0.01% | +37.5% |
| NVR | Buy | NVR INC | $13,740,000 | +738.3% | 4,077 | +588.7% | 0.01% | +450.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $14,189,000 | +88.5% | 306,120 | +82.6% | 0.01% | +57.1% |
| PKI | Buy | PERKINELMER INC | $14,135,000 | +248.5% | 146,727 | +248.6% | 0.01% | +175.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,133,000 | +317.1% | 129,898 | +274.8% | 0.01% | +266.7% |
| CZR | Buy | CAESARS ENTMT CORPcall | $13,367,000 | +43.0% | 1,130,900 | +5.1% | 0.01% | +22.2% |
| ANSS | Buy | ANSYS INC | $13,236,000 | +61.5% | 64,618 | +44.0% | 0.01% | +37.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $13,492,000 | +51.6% | 152,900 | +54.6% | 0.01% | +22.2% |
| AME | New | AMETEK INC NEWput | $13,626,000 | – | 150,000 | +100.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $14,044,000 | +22.5% | 126,900 | +31.0% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS A Gput | $13,998,000 | +207.2% | 153,300 | +223.4% | 0.01% | +175.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $13,738,000 | +57.9% | 176,521 | +54.0% | 0.01% | +37.5% |
| NTR | Buy | NUTRIEN LTDcall | $13,845,000 | +227.4% | 258,280 | +222.2% | 0.01% | +175.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $13,978,000 | +590.6% | 30,500 | +548.9% | 0.01% | +450.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $13,274,000 | +30.4% | 839,180 | +13.1% | 0.01% | +10.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $14,152,000 | +157.6% | 182,400 | +136.3% | 0.01% | +120.0% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $13,888,000 | – | 530,671 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INCcall | $13,083,000 | +68.1% | 11,900 | +56.6% | 0.01% | +37.5% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $13,658,000 | +62.8% | 241,892 | +55.8% | 0.01% | +37.5% |
| STI | Buy | SUNTRUST BKS INCcall | $14,028,000 | +204.3% | 223,200 | +186.9% | 0.01% | +175.0% |
| SPLK | Buy | SPLUNK INCcall | $13,695,000 | +8.5% | 108,900 | +7.5% | 0.01% | -8.3% |
| TFX | Buy | TELEFLEX INC | $13,572,000 | +52.4% | 40,987 | +39.0% | 0.01% | +22.2% |
| ALLY | Buy | ALLY FINL INCput | $14,190,000 | +44.4% | 457,900 | +28.0% | 0.01% | +22.2% |
| DLTR | Buy | DOLLAR TREE INCput | $13,327,000 | +4.4% | 124,100 | +2.1% | 0.01% | -8.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $13,307,000 | +357.3% | 588,789 | +378.9% | 0.01% | +266.7% |
| TAP | Buy | MOLSON COORS BREWING COput | $13,793,000 | +302.1% | 246,300 | +328.3% | 0.01% | +266.7% |
| DOX | Buy | AMDOCS LTD | $13,770,000 | +85.1% | 221,775 | +61.3% | 0.01% | +57.1% |
| YUM | Buy | YUM BRANDS INCcall | $13,358,000 | +32.5% | 120,700 | +19.5% | 0.01% | +10.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $13,613,000 | +15.2% | 60,573 | +6.2% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $13,913,000 | +27.3% | 109,443 | +13.5% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRput | $14,037,000 | +379.4% | 123,900 | +365.8% | 0.01% | +266.7% |
| CTRP | Buy | CTRIP COM INTL LTDput | $13,993,000 | -6.2% | 379,100 | +11.0% | 0.01% | -21.4% |
| STAR | Buy | ISTAR INC | $13,163,000 | +48.2% | 1,059,837 | +0.5% | 0.01% | +22.2% |
| MAS | Buy | MASCO CORP | $13,811,000 | +15.9% | 351,943 | +16.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $12,105,000 | +167.7% | 72,600 | +125.5% | 0.01% | +150.0% |
| BYND | New | BEYOND MEAT INCcall | $12,372,000 | – | 77,000 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,764,000 | +128.7% | 69,708 | +106.8% | 0.01% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $12,969,000 | +45.1% | 70,200 | +50.3% | 0.01% | +11.1% |
| ATR | Buy | APTARGROUP INC | $12,306,000 | +780.3% | 98,975 | +653.2% | 0.01% | +900.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,993,000 | +255.1% | 42,700 | +211.8% | 0.01% | +233.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $12,345,000 | +32.3% | 246,702 | +28.0% | 0.01% | +11.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $12,676,000 | +20.2% | 362,600 | +9.1% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $11,918,000 | +183.3% | 288,500 | +153.3% | 0.01% | +150.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $12,400,000 | +128.5% | 155,700 | +116.6% | 0.01% | +100.0% |
| MAT | Buy | MATTEL INC | $12,529,000 | -2.9% | 1,117,672 | +12.6% | 0.01% | -16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $11,986,000 | +205.6% | 539,200 | +266.3% | 0.01% | +150.0% |
| CINF | Buy | CINCINNATI FINL CORP | $12,053,000 | +51.5% | 116,267 | +25.5% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,323,000 | +32.5% | 186,109 | +16.3% | 0.01% | +11.1% |
| SLG | Buy | SL GREEN RLTY CORP | $12,331,000 | -10.5% | 153,422 | +0.2% | 0.01% | -23.1% |
| EVRI | Buy | EVERI HLDGS INC | $11,952,000 | +20.2% | 1,001,813 | +6.0% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $12,495,000 | +842.3% | 91,000 | +712.5% | 0.01% | +900.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,644,000 | +29.5% | 332,940 | +30.4% | 0.01% | +11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $12,013,000 | +24.9% | 202,477 | +47.2% | 0.01% | +11.1% |
| PS | Buy | PLURALSIGHT INC | $11,830,000 | +2460.6% | 390,198 | +2579.7% | 0.01% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $11,978,000 | +3.9% | 389,151 | +3.1% | 0.01% | -9.1% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $11,767,000 | +14.2% | 737,300 | +24.3% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,759,000 | +34.9% | 945,802 | +24.4% | 0.01% | +11.1% |
| BCE | Buy | BCE INC | $11,894,000 | +47.3% | 260,874 | +43.5% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,803,000 | +15.2% | 67,859 | +14.3% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $12,246,000 | +117.0% | 36,349 | +90.8% | 0.01% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,249,000 | +6.3% | 702,325 | +12.9% | 0.01% | -9.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $12,778,000 | -23.6% | 368,459 | +0.7% | 0.01% | -37.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $12,881,000 | +31.1% | 214,509 | +30.9% | 0.01% | +11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $12,464,000 | +73.7% | 88,599 | +90.4% | 0.01% | +42.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,831,000 | +72.4% | 320,586 | +80.0% | 0.01% | +42.9% |
| JCOM | Buy | J2 GLOBAL INC | $12,504,000 | +591.6% | 140,656 | +573.9% | 0.01% | +400.0% |
| IP | Buy | INTL PAPER COcall | $12,051,000 | +164.7% | 278,200 | +182.7% | 0.01% | +150.0% |
| WYNN | Buy | WYNN RESORTS LTD | $12,397,000 | +21.0% | 99,975 | +16.4% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $12,604,000 | -35.1% | 1,365,600 | +10.3% | 0.01% | -47.4% |
| CTXS | Buy | CITRIX SYS INCput | $12,896,000 | +37.8% | 131,400 | +39.9% | 0.01% | +11.1% |
| BEST | Buy | BEST INCsponsored ads | $12,227,000 | +33.9% | 2,219,105 | +27.1% | 0.01% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $12,726,000 | +2.5% | 446,200 | +13.4% | 0.01% | -16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,115,000 | +274.6% | 191,202 | +343.1% | 0.01% | +233.3% |
| INCY | Buy | INCYTE CORPput | $12,090,000 | +52.3% | 142,300 | +54.2% | 0.01% | +25.0% |
| VALE | Buy | VALE S Asponsored ads | $12,644,000 | +4.4% | 940,739 | +1.5% | 0.01% | -16.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $12,862,000 | +1000.3% | 98,300 | +845.2% | 0.01% | +900.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $12,131,000 | +247.5% | 315,832 | +186.7% | 0.01% | +233.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,304,000 | +80.0% | 86,303 | +80.5% | 0.01% | +42.9% |
| TRMB | Buy | TRIMBLE INC | $12,440,000 | +259.7% | 275,770 | +222.2% | 0.01% | +233.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,681,000 | +94.8% | 116,371 | +81.5% | 0.01% | +66.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $12,714,000 | +13.7% | 451,481 | +13.8% | 0.01% | -9.1% |
| LII | Buy | LENNOX INTL INC | $12,975,000 | +20.0% | 47,184 | +15.4% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $11,969,000 | +7110.2% | 157,303 | +6207.3% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $12,856,000 | +47.4% | 119,251 | +34.8% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY SYS INC | $11,045,000 | +27.0% | 156,996 | +15.7% | 0.01% | +12.5% |
| OKTA | Buy | OKTA INCput | $10,844,000 | +145.5% | 87,800 | +64.4% | 0.01% | +125.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,720,000 | +35.0% | 259,568 | +52.9% | 0.01% | +12.5% |
| MDRIQ | Buy | MCDERMOTT INTL INCput | $11,696,000 | +211.2% | 1,210,715 | +139.7% | 0.01% | +125.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $11,095,000 | +21.6% | 263,608 | +29.4% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $10,735,000 | +38.1% | 145,443 | +42.2% | 0.01% | +28.6% |
| BDX | Buy | BECTON DICKINSON & COcall | $11,139,000 | +294.7% | 44,200 | +291.2% | 0.01% | +200.0% |
| CPE | Buy | CALLON PETE CO DEL | $11,070,000 | +314.5% | 1,679,773 | +374.8% | 0.01% | +200.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,261,000 | +20.2% | 240,800 | +23.3% | 0.01% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $10,961,000 | +16.0% | 119,649 | +15.9% | 0.01% | 0.0% |
| JNK | New | SPDR SERIES TRUSTput | $10,941,000 | – | 100,432 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPcall | $10,713,000 | +1234.1% | 86,400 | +1170.6% | 0.01% | +800.0% |
| MIDD | Buy | MIDDLEBY CORP | $10,857,000 | +2084.5% | 80,007 | +1993.9% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $11,558,000 | +107.9% | 112,015 | +123.6% | 0.01% | +80.0% |
| IRM | Buy | IRON MTN INC NEW | $10,727,000 | +30.1% | 342,711 | +47.4% | 0.01% | +12.5% |
| INTEQ | Buy | INTELSAT S Acall | $10,553,000 | +314.5% | 542,600 | +233.7% | 0.01% | +350.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $11,121,000 | +50.8% | 87,800 | +28.6% | 0.01% | +28.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $11,643,000 | +368.2% | 268,520 | +351.1% | 0.01% | +350.0% |
| LB | Buy | L BRANDS INC | $10,863,000 | +26.2% | 416,235 | +33.3% | 0.01% | +12.5% |
| STAG | Buy | STAG INDL INC | $10,867,000 | +123.0% | 359,353 | +118.6% | 0.01% | +80.0% |
| FTS | Buy | FORTIS INC | $11,084,000 | +27.7% | 280,070 | +19.3% | 0.01% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $11,018,000 | +79.6% | 172,400 | +57.7% | 0.01% | +50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,096,000 | +357.6% | 282,500 | +372.3% | 0.01% | +350.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $11,399,000 | +529.8% | 238,525 | +463.7% | 0.01% | +350.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $11,585,000 | +514.3% | 157,900 | +382.9% | 0.01% | +350.0% |
| WRK | Buy | WESTROCK CO | $11,233,000 | +21.3% | 307,999 | +27.6% | 0.01% | 0.0% |
| STNE | New | STONECO LTD | $10,891,000 | – | 368,171 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,199,000 | +66.0% | 5,743,232 | +163.9% | 0.01% | +28.6% |
| PBCT | Buy | PEOPLES UTD FINL INC | $10,705,000 | +260.9% | 637,981 | +253.6% | 0.01% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $11,713,000 | +9.5% | 63,400 | +13.4% | 0.01% | -10.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $10,736,000 | +163.8% | 382,900 | +170.2% | 0.01% | +125.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $11,454,000 | +16.5% | 980,715 | +25.3% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER COput | $11,705,000 | +33.3% | 270,200 | +42.4% | 0.01% | +12.5% |
| STOR | Buy | STORE CAP CORP | $11,389,000 | +8.5% | 343,170 | +9.5% | 0.01% | -10.0% |
| EQT | Buy | EQT CORP | $10,888,000 | +108.4% | 688,677 | +173.4% | 0.01% | +80.0% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $11,094,000 | +260.2% | 426,701 | +305.3% | 0.01% | +200.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $10,816,000 | +13.0% | 99,900 | +11.7% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $11,677,000 | +38.5% | 167,064 | +19.1% | 0.01% | +12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,753,000 | +40.5% | 61,104 | +17.3% | 0.01% | +28.6% |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $10,556,000 | – | 1,040,000 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRcall | $10,887,000 | +277.5% | 96,100 | +266.8% | 0.01% | +200.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $11,102,000 | +3.7% | 209,423 | +8.3% | 0.01% | -10.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $11,239,000 | +42.0% | 32,400 | +42.7% | 0.01% | +12.5% |
| BLUE | Buy | BLUEBIRD BIO INCput | $10,799,000 | +53.2% | 84,900 | +89.5% | 0.01% | +28.6% |
| PII | Buy | POLARIS INDS INCcall | $11,021,000 | +105.9% | 120,800 | +90.5% | 0.01% | +80.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $11,588,000 | +50.4% | 82,600 | +34.1% | 0.01% | +28.6% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $10,993,000 | – | 10,920,000 | +100.0% | 0.01% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $11,699,000 | -4.0% | 1,007,700 | +6.6% | 0.01% | -25.0% |
| ICLR | Buy | ICON PLC | $10,647,000 | +116.5% | 69,156 | +92.1% | 0.01% | +80.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $11,113,000 | +119.2% | 113,700 | +86.4% | 0.01% | +80.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,607,000 | +9.3% | 55,039 | +4.0% | 0.01% | -10.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,568,000 | +79.8% | 181,084 | +52.8% | 0.01% | +50.0% |
| EWY | Buy | ISHARES INCput | $11,022,000 | +22.2% | 184,100 | +24.4% | 0.01% | 0.0% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $10,288,000 | -3.1% | 11,519,000 | +0.2% | 0.01% | -20.0% | |
| NTNX | Buy | NUTANIX INCcl a | $9,958,000 | -18.0% | 383,900 | +19.3% | 0.01% | -33.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $10,111,000 | +1193.0% | 74,800 | +1146.7% | 0.01% | +700.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,752,000 | +44.8% | 175,946 | +37.9% | 0.01% | +33.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,344,000 | +5.3% | 64,968 | +1.7% | 0.01% | -11.1% |
| FAS | Buy | DIREXION SHS ETF TRcall | $9,595,000 | +88.7% | 129,700 | +57.8% | 0.01% | +60.0% |
| KSS | Buy | KOHLS CORP | $10,138,000 | +1.0% | 213,223 | +46.1% | 0.01% | -20.0% |
| AA | Buy | ALCOA CORPput | $9,640,000 | +106.8% | 411,800 | +148.8% | 0.01% | +100.0% |
| M | Buy | MACYS INCput | $9,754,000 | -7.5% | 454,500 | +3.6% | 0.01% | -20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $10,463,000 | +35.9% | 429,700 | +36.8% | 0.01% | +14.3% |
| MAN | Buy | MANPOWERGROUP INC | $9,334,000 | +116.0% | 96,614 | +84.9% | 0.01% | +100.0% |
| MKL | Buy | MARKEL CORP | $10,507,000 | +209.8% | 9,643 | +183.4% | 0.01% | +166.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $10,179,000 | +84.4% | 178,728 | +78.5% | 0.01% | +60.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,104,000 | +708.3% | 36,310 | +649.6% | 0.01% | +700.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $10,210,000 | +38.7% | 228,300 | +64.2% | 0.01% | +14.3% |
| CME | Buy | CME GROUP INCput | $10,482,000 | +50.6% | 54,000 | +27.7% | 0.01% | +14.3% |
| PPL | Buy | PPL CORPcall | $9,374,000 | +63.6% | 302,300 | +67.5% | 0.01% | +33.3% |
| QRVO | Buy | QORVO INC | $9,296,000 | +81.2% | 139,546 | +95.2% | 0.01% | +60.0% |
| RIG | Buy | TRANSOCEAN LTDput | $9,332,000 | +48.6% | 1,455,800 | +101.9% | 0.01% | +33.3% |
| LOGI | Buy | LOGITECH INTL S A | $10,087,000 | +25.7% | 258,832 | +23.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,418,000 | +113.0% | 111,400 | +102.6% | 0.01% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $9,451,000 | +1006.7% | 337,042 | +1045.6% | 0.01% | +700.0% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $10,041,000 | -39.0% | 194,672 | +16.6% | 0.01% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $10,299,000 | +10.7% | 455,700 | +16.0% | 0.01% | -11.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $9,614,000 | +94.9% | 73,400 | +101.1% | 0.01% | +60.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $9,706,000 | +75.1% | 74,100 | +80.7% | 0.01% | +60.0% |
| CTVA | New | CORTEVA INCput | $10,113,000 | – | 341,993 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $9,731,000 | -11.3% | 280,600 | +17.1% | 0.01% | -27.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $10,447,000 | +9.9% | 60,600 | +7.4% | 0.01% | -11.1% |
| GIB | Buy | CGI INCcl a sub vtg | $9,585,000 | +157.2% | 124,391 | +129.5% | 0.01% | +100.0% |
| DISCA | Buy | DISCOVERY INCput | $9,744,000 | +25.0% | 317,400 | +10.0% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $10,046,000 | +218.1% | 44,100 | +194.0% | 0.01% | +166.7% |
| WLL | Buy | WHITING PETE CORP NEW | $10,251,000 | +11.0% | 548,729 | +55.3% | 0.01% | -11.1% |
| MUR | Buy | MURPHY OIL CORP | $10,071,000 | +21.4% | 408,534 | +44.4% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $9,863,000 | +46.6% | 359,695 | +57.0% | 0.01% | +33.3% |
| W | Buy | WAYFAIR INCcall | $9,753,000 | +3.5% | 66,800 | +5.2% | 0.01% | -11.1% |
| AIZ | Buy | ASSURANT INC | $9,845,000 | +103.4% | 92,557 | +81.5% | 0.01% | +60.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,621,000 | +10.7% | 261,826 | +15.0% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,871,000 | +35.6% | 239,138 | +32.8% | 0.01% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $9,651,000 | +138.9% | 337,800 | +114.6% | 0.01% | +100.0% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $9,341,000 | +26.5% | 98,458 | +18.7% | 0.01% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $10,117,000 | +86.4% | 105,192 | +69.5% | 0.01% | +60.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $10,313,000 | +9.2% | 118,000 | +8.6% | 0.01% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,807,000 | +99.0% | 154,700 | +127.5% | 0.01% | +60.0% |
| MO | Buy | ALTRIA GROUP INCcall | $9,394,000 | -13.5% | 198,400 | +4.9% | 0.01% | -20.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $9,857,000 | +37.0% | 411,401 | +20.8% | 0.01% | +14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $9,685,000 | +77.1% | 263,586 | +70.5% | 0.01% | +60.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,678,000 | +2.3% | 110,762 | +0.2% | 0.01% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $10,134,000 | +78.2% | 96,005 | +73.8% | 0.01% | +60.0% |
| NTES | Buy | NETEASE INCcall | $10,077,000 | +34.2% | 39,400 | +26.7% | 0.01% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $10,287,000 | +110.1% | 68,800 | +92.7% | 0.01% | +60.0% |
| NWL | Buy | NEWELL BRANDS INC | $10,468,000 | +78.7% | 678,812 | +77.8% | 0.01% | +33.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $9,304,000 | – | 800,000 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $9,407,000 | +34.9% | 253,916 | +34.8% | 0.01% | +14.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $10,457,000 | +91.5% | 1,874,199 | +94.6% | 0.01% | +60.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $10,147,000 | +42.1% | 49,800 | +69.4% | 0.01% | +14.3% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $9,497,000 | -2.7% | 578,029 | +2.8% | 0.01% | -11.1% |
| TCF | Buy | TCF FINL CORP | $10,117,000 | +73.6% | 486,623 | +72.8% | 0.01% | +33.3% |
| LDOS | Buy | LEIDOS HLDGS INCput | $10,211,000 | +113.0% | 127,881 | +71.0% | 0.01% | +60.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $8,391,000 | +123.5% | 231,491 | +159.8% | 0.01% | +75.0% |
| FL | Buy | FOOT LOCKER INCcall | $9,151,000 | +0.3% | 218,300 | +45.0% | 0.01% | -22.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $8,170,000 | +42.2% | 331,735 | +60.1% | 0.01% | +16.7% |
| DXC | Buy | DXC TECHNOLOGY COput | $9,001,000 | +440.3% | 163,200 | +530.1% | 0.01% | +250.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $8,390,000 | +519.2% | 206,089 | +468.8% | 0.01% | +600.0% |
| MCHI | New | ISHARES TRcall | $8,918,000 | – | 150,000 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $8,542,000 | +7.9% | 124,800 | +7.7% | 0.01% | -12.5% |
| BWA | Buy | BORGWARNER INC | $8,610,000 | +14.9% | 205,139 | +5.2% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $8,919,000 | +21.4% | 503,911 | +39.7% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $8,393,000 | +109.7% | 71,100 | +53.9% | 0.01% | +75.0% |
| GPS | Buy | GAP INCput | $9,043,000 | -30.8% | 503,200 | +0.9% | 0.01% | -46.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,748,000 | +760.2% | 93,238 | +718.0% | 0.01% | +600.0% |
| VST | Buy | VISTRA ENERGY CORP | $9,215,000 | +153.0% | 407,022 | +191.0% | 0.01% | +75.0% |
| EPR | Buy | EPR PPTYS | $8,331,000 | +4.9% | 111,694 | +8.2% | 0.01% | -12.5% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $8,555,000 | +2966.3% | 195,645 | +2319.3% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCput | $8,740,000 | +47.9% | 188,400 | +10.8% | 0.01% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $8,566,000 | +288.1% | 98,800 | +271.4% | 0.01% | +250.0% |
| SIVB | Buy | SVB FINL GROUP | $8,179,000 | +16.3% | 36,416 | +15.1% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $8,412,000 | +900.2% | 37,695 | +873.5% | 0.01% | +600.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,382,000 | +204.5% | 783,380 | +210.8% | 0.01% | +133.3% |
| FLS | Buy | FLOWSERVE CORP | $8,663,000 | +131.0% | 164,427 | +97.9% | 0.01% | +75.0% |
| EMR | Buy | EMERSON ELEC COput | $8,473,000 | +33.1% | 127,000 | +36.6% | 0.01% | +16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,503,000 | +153.4% | 56,360 | +113.5% | 0.01% | +133.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,109,000 | +1183.0% | 226,026 | +1065.0% | 0.01% | +600.0% |
| CUBE | Buy | CUBESMART | $8,328,000 | +114.8% | 249,061 | +105.8% | 0.01% | +75.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $8,836,000 | +41.3% | 48,267 | +22.8% | 0.01% | +16.7% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $9,255,000 | +312.2% | 106,743 | +363.1% | 0.01% | +250.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $8,604,000 | +1209.6% | 222,600 | +955.0% | 0.01% | +600.0% |
| ALB | Buy | ALBEMARLE CORP | $8,934,000 | +9.4% | 126,877 | +27.4% | 0.01% | -12.5% |
| FLR | Buy | FLUOR CORP NEW | $9,014,000 | +49.0% | 267,574 | +62.7% | 0.01% | +16.7% |
| UAN | Buy | CVR PARTNERS LP | $8,196,000 | +11.4% | 2,003,973 | +7.9% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $8,605,000 | +9.4% | 99,488 | +6.2% | 0.01% | -12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $8,383,000 | +388.8% | 58,800 | +390.0% | 0.01% | +250.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,032,000 | +4.3% | 77,480 | +0.9% | 0.01% | -12.5% |
| OSK | Buy | OSHKOSH CORP | $9,116,000 | +590.1% | 109,181 | +521.1% | 0.01% | +600.0% |
| OKTA | Buy | OKTA INCcl a | $8,938,000 | +114.7% | 72,367 | +43.8% | 0.01% | +75.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $9,260,000 | +15.5% | 144,900 | +1.4% | 0.01% | -12.5% |
| PSA | Buy | PUBLIC STORAGEcall | $9,241,000 | +34.7% | 38,800 | +23.2% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $9,137,000 | +16.6% | 67,600 | +2.9% | 0.01% | -12.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,524,000 | +45.0% | 375,204 | +42.6% | 0.01% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $8,299,000 | +44.1% | 21,000 | +26.5% | 0.01% | +16.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,021,000 | +56.4% | 452,661 | +63.6% | 0.01% | +16.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,078,000 | +847.6% | 87,799 | +640.2% | 0.01% | +600.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $8,424,000 | +672.1% | 8,551,000 | +755.1% | 0.01% | +600.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,106,000 | +14.0% | 85,660 | +8.8% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $8,072,000 | +707.2% | 95,700 | +732.2% | 0.01% | +600.0% |
| New | TESLA INCnote 2.000% 5/1 | $8,772,000 | – | 8,931,000 | +100.0% | 0.01% | – | |
| TTD | Buy | THE TRADE DESK INC | $8,154,000 | +137.4% | 35,793 | +106.3% | 0.01% | +133.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,040,000 | +98.8% | 378,690 | +65.6% | 0.01% | +75.0% |
| CUZ | New | COUSINS PPTYS INC | $8,691,000 | – | 240,295 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INCcall | $8,227,000 | +254.8% | 176,700 | +399.2% | 0.01% | +250.0% |
| MAC | Buy | MACERICH CO | $8,145,000 | +40.3% | 243,206 | +81.6% | 0.01% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $8,203,000 | +16.7% | 93,200 | +11.1% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $8,978,000 | +137.2% | 335,862 | +115.9% | 0.01% | +75.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,984,000 | +13.9% | 139,778 | +43.9% | 0.01% | -12.5% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $8,153,000 | +26.1% | 193,700 | +34.1% | 0.01% | +16.7% |
| TTE | Buy | TOTAL S Asponsored ads | $9,092,000 | +8.3% | 162,990 | +8.1% | 0.01% | -12.5% |
| PRGO | Buy | PERRIGO CO PLCput | $8,405,000 | +466.8% | 176,500 | +473.1% | 0.01% | +600.0% |
| GRMN | Buy | GARMIN LTDcall | $9,185,000 | +174.8% | 115,100 | +197.4% | 0.01% | +133.3% |
| PODD | Buy | INSULET CORP | $8,360,000 | +771.7% | 70,022 | +594.7% | 0.01% | +600.0% |
| SONY | Buy | SONY CORPsponsored adr | $8,114,000 | +54.3% | 154,886 | +24.4% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $9,273,000 | +114.9% | 56,600 | +130.1% | 0.01% | +75.0% |
| PXD | Buy | PIONEER NAT RES COput | $8,478,000 | +37.1% | 55,100 | +35.7% | 0.01% | +16.7% |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $8,220,000 | – | 305,000 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCput | $8,930,000 | – | 135,900 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INCput | $8,519,000 | +170.0% | 337,100 | +151.0% | 0.01% | +133.3% |
| TRIP | Buy | TRIPADVISOR INC | $8,749,000 | +72.6% | 189,023 | +91.9% | 0.01% | +40.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $8,364,000 | +255.8% | 86,600 | +231.8% | 0.01% | +250.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,098,000 | +882.8% | 1,118,479 | +1448.2% | 0.01% | +600.0% |
| STLD | Buy | STEEL DYNAMICS INC | $8,259,000 | -14.2% | 273,500 | +0.2% | 0.01% | -22.2% |
| TECD | Buy | TECH DATA CORP | $8,610,000 | +96.9% | 82,315 | +92.8% | 0.01% | +75.0% |
| J | Buy | JACOBS ENGR GROUP INC | $9,235,000 | +34.4% | 109,433 | +19.8% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,176,000 | +3075.1% | 1,154,255 | +4920.7% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $8,152,000 | +24.6% | 124,000 | +21.2% | 0.01% | +16.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $9,152,000 | -31.3% | 2,395,868 | +1.6% | 0.01% | -46.2% |
| JBL | Buy | JABIL INC | $9,013,000 | +250.3% | 285,197 | +194.7% | 0.01% | +250.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $8,783,000 | +40.0% | 216,770 | +25.8% | 0.01% | +16.7% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $9,160,000 | +8.0% | 108,566 | +0.5% | 0.01% | -12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $8,861,000 | +44.1% | 60,600 | +36.8% | 0.01% | +16.7% |
| WAB | Buy | WABTEC CORPput | $8,690,000 | +807.1% | 121,100 | +831.5% | 0.01% | +600.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $8,919,000 | – | 192,300 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORPcall | $8,252,000 | – | 115,000 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $8,115,000 | +3.2% | 113,089 | +6.0% | 0.01% | -12.5% |
| GME | Buy | GAMESTOP CORP NEWput | $8,914,000 | +120.9% | 1,629,600 | +310.4% | 0.01% | +75.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $8,907,000 | +37.3% | 945,550 | +28.5% | 0.01% | +16.7% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $8,194,000 | +65.8% | 324,100 | +61.9% | 0.01% | +40.0% |
| DHR | Buy | DANAHER CORPORATIONput | $8,347,000 | +82.7% | 58,400 | +68.8% | 0.01% | +75.0% |
| DE | Buy | DEERE & COcall | $7,324,000 | +10.4% | 44,200 | +6.5% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,049,000 | +35.0% | 267,307 | +39.8% | 0.01% | +20.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $7,209,000 | +2941.8% | 129,329 | +2634.8% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $7,306,000 | +59.6% | 634,697 | +81.7% | 0.01% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORPput | $8,045,000 | +815.2% | 1,111,300 | +1341.4% | 0.01% | +500.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $6,970,000 | +977.3% | 149,830 | +828.8% | 0.01% | +500.0% |
| MDB | Buy | MONGODB INCput | $7,087,000 | +68.0% | 46,600 | +62.4% | 0.01% | +50.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $7,554,000 | +123.3% | 150,500 | +166.4% | 0.01% | +100.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,733,000 | +343.9% | 43,441 | +257.8% | 0.01% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,866,000 | +30.6% | 105,624 | +13.1% | 0.01% | +20.0% |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $7,425,000 | +36.0% | 7,674,000 | +35.9% | 0.01% | +20.0% | |
| GIS | Buy | GENERAL MLS INCput | $6,906,000 | +5.7% | 131,500 | +4.2% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $7,419,000 | +247.0% | 58,600 | +149.4% | 0.01% | +200.0% |
| NVTA | Buy | INVITAE CORP | $6,809,000 | +1568.9% | 289,736 | +1566.1% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,914,000 | +223.1% | 73,287 | +174.2% | 0.01% | +200.0% |
| CAR | Buy | AVIS BUDGET GROUP INCput | $7,971,000 | +11.0% | 226,700 | +10.0% | 0.01% | -14.3% |
| STT | Buy | STATE STR CORPcall | $7,479,000 | +4.8% | 133,400 | +23.1% | 0.01% | -14.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,688,000 | +7.1% | 76,208 | +5.5% | 0.01% | -14.3% |
| IRBT | Buy | IROBOT CORPput | $7,441,000 | +7.9% | 81,200 | +38.6% | 0.01% | -14.3% |
| WM | Buy | WASTE MGMT INC DELput | $6,819,000 | +24.5% | 59,100 | +12.1% | 0.01% | +20.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $7,183,000 | +179.1% | 268,729 | +196.3% | 0.01% | +200.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $7,203,000 | +136.7% | 210,000 | +95.0% | 0.01% | +100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $7,149,000 | +355.9% | 122,906 | +449.4% | 0.01% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $6,913,000 | -2.8% | 59,800 | +6.4% | 0.01% | -14.3% |
| CNHI | Buy | CNH INDL N V | $8,026,000 | +37.7% | 780,704 | +36.7% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INCcall | $7,759,000 | +31.8% | 46,400 | +42.3% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $7,015,000 | +37.8% | 52,200 | +20.0% | 0.01% | +20.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $7,161,000 | -16.8% | 56,300 | +2.9% | 0.01% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $7,947,000 | +173.0% | 62,482 | +237.7% | 0.01% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $7,254,000 | +34.5% | 101,200 | +28.6% | 0.01% | +20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $7,184,000 | +231.7% | 501,703 | +267.3% | 0.01% | +200.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $6,956,000 | +297.3% | 118,180 | +300.0% | 0.01% | +200.0% |
| CREE | Buy | CREE INC | $7,254,000 | +34.8% | 129,131 | +37.3% | 0.01% | +20.0% |
| SYF | Buy | SYNCHRONY FINLput | $7,503,000 | +1036.8% | 216,400 | +945.4% | 0.01% | +500.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,962,000 | +424.2% | 160,485 | +426.6% | 0.01% | +500.0% |
| EWW | Buy | ISHARES INCcall | $7,921,000 | +100.3% | 182,600 | +101.3% | 0.01% | +50.0% |
| IEX | Buy | IDEX CORP | $7,626,000 | +21.4% | 44,309 | +7.0% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $7,770,000 | +332.9% | 46,800 | +231.9% | 0.01% | +200.0% |
| NTNX | Buy | NUTANIX INCcall | $6,910,000 | +44.2% | 266,400 | +109.8% | 0.01% | +20.0% |
| MAT | Buy | MATTEL INCput | $7,023,000 | +2.4% | 626,500 | +18.8% | 0.01% | -14.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $7,113,000 | +1859.5% | 697,307 | +2148.3% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $7,913,000 | +52.5% | 102,016 | +36.7% | 0.01% | +20.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,810,000 | +5.1% | 98,168 | +2.7% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $7,755,000 | +457.5% | 150,486 | +420.9% | 0.01% | +500.0% |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $8,034,000 | – | 200,000 | +100.0% | 0.01% | – |
| BDXA | New | BECTON DICKINSON & CO | $6,897,000 | – | 111,411 | +100.0% | 0.01% | – |
| RSX | Buy | VANECK VECTORS ETF TRput | $7,964,000 | +122.6% | 337,000 | +94.0% | 0.01% | +100.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $6,820,000 | -6.0% | 169,700 | +0.1% | 0.01% | -14.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $7,709,000 | +11.6% | 191,800 | +18.8% | 0.01% | -14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,061,000 | +149.0% | 21,968 | +90.6% | 0.01% | +100.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $8,039,000 | +50.3% | 291,688 | +69.5% | 0.01% | +20.0% |
| PK | New | PARK HOTELS RESORTS INCput | $6,890,000 | – | 250,000 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INCput | $7,476,000 | -13.9% | 786,900 | +1.4% | 0.01% | -25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,035,000 | +724.7% | 71,425 | +558.2% | 0.01% | +500.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $7,235,000 | +38.1% | 26,000 | +28.1% | 0.01% | +20.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,948,000 | +59.5% | 365,554 | +61.9% | 0.01% | +50.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,399,000 | +278.7% | 106,916 | +300.6% | 0.01% | +200.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,034,000 | +80.9% | 83,304 | +88.8% | 0.01% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $6,905,000 | +193.1% | 241,700 | +163.3% | 0.01% | +200.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $7,301,000 | – | 157,400 | +100.0% | 0.01% | – |
| New | ALTERYX INCnote 0.500% 6/0 | $6,879,000 | – | 2,712,000 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INCcall | $7,077,000 | – | 107,700 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $7,474,000 | -1.9% | 147,120 | +13.3% | 0.01% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $6,989,000 | +142.1% | 81,600 | +151.1% | 0.01% | +100.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $6,934,000 | +136.8% | 149,800 | +163.3% | 0.01% | +100.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $7,190,000 | +50.7% | 344,045 | +45.2% | 0.01% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $7,940,000 | +42.9% | 53,100 | +31.1% | 0.01% | +20.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $7,966,000 | -32.4% | 760,782 | +2.7% | 0.01% | -45.5% |
| DDS | Buy | DILLARDS INCcall | $7,916,000 | +54.2% | 127,100 | +78.3% | 0.01% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $7,877,000 | +204.0% | 72,400 | +173.2% | 0.01% | +200.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $7,528,000 | +1.2% | 364,867 | +21.6% | 0.01% | -14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,560,000 | +25.5% | 147,113 | +6.2% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $7,926,000 | +299.1% | 216,460 | +294.6% | 0.01% | +200.0% |
| ULBR | New | CITIGROUP GBL MKTS HLDGS INC | $7,206,000 | – | 315,721 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPcall | $7,489,000 | +10.0% | 157,500 | +59.1% | 0.01% | -14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,972,000 | +11.7% | 78,926 | +19.8% | 0.01% | -14.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $6,949,000 | +141.0% | 158,135 | +159.2% | 0.01% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $7,608,000 | +199.4% | 16,600 | +181.4% | 0.01% | +200.0% |
| EQC | Buy | EQUITY COMWLTH | $7,339,000 | +9.0% | 225,673 | +9.6% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $7,244,000 | +190.9% | 338,945 | +223.9% | 0.01% | +200.0% |
| KHC | Buy | KRAFT HEINZ COcall | $7,207,000 | +1.3% | 232,200 | +6.5% | 0.01% | -14.3% |
| TTD | Buy | THE TRADE DESK INCput | $7,426,000 | +400.1% | 32,600 | +334.7% | 0.01% | +500.0% |
| LB | Buy | L BRANDS INCcall | $7,363,000 | +48.3% | 282,100 | +56.7% | 0.01% | +20.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,508,000 | +17.5% | 222,532 | +13.1% | 0.01% | 0.0% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $7,955,000 | – | 8,700,000 | +100.0% | 0.01% | – | |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $7,375,000 | – | 130,996 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $6,863,000 | +50.6% | 105,031 | +41.9% | 0.01% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,865,000 | +1538.5% | 164,779 | +1715.5% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWput | $7,039,000 | – | 165,000 | +100.0% | 0.01% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,868,000 | +150.8% | 259,161 | +73.7% | 0.01% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $7,841,000 | +184.1% | 55,839 | +148.1% | 0.01% | +100.0% |
| TSG | Buy | STARS GROUP INC | $7,058,000 | +1.3% | 412,702 | +3.6% | 0.01% | -14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $7,255,000 | +71.0% | 104,100 | +59.7% | 0.01% | +50.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,026,000 | +52.6% | 145,871 | +46.0% | 0.01% | +20.0% |
| UN | Buy | UNILEVER N V | $6,800,000 | +5.5% | 111,981 | +1.3% | 0.01% | -16.7% |
| MDB | Buy | MONGODB INCcall | $6,798,000 | +165.8% | 44,700 | +156.9% | 0.01% | +150.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $5,882,000 | +60.2% | 117,200 | +91.2% | 0.01% | +25.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,723,000 | +41.3% | 1,183,554 | +50.3% | 0.01% | 0.0% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $5,762,000 | +14305.0% | 114,574 | +14330.0% | 0.01% | – |
| COR | Buy | CORESITE RLTY CORP | $6,769,000 | +609.5% | 58,774 | +559.7% | 0.01% | +400.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $6,064,000 | +55027.3% | 1,003,000 | +45490.9% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $6,801,000 | +1888.6% | 373,300 | +1962.4% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,367,000 | +6.1% | 254,693 | +11.7% | 0.01% | -16.7% |
| AVAV | Buy | AEROVIRONMENT INC | $5,702,000 | -12.9% | 100,436 | +5.0% | 0.01% | -16.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $6,089,000 | +666.9% | 224,398 | +880.0% | 0.01% | +400.0% |
| WDAY | Buy | WORKDAY INCcall | $6,003,000 | +19.3% | 29,200 | +11.9% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $6,522,000 | +1452.9% | 38,200 | +1369.2% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $5,836,000 | +171.6% | 144,218 | +190.6% | 0.01% | +150.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,989,000 | +27.9% | 150,314 | +29.7% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $6,764,000 | +209.6% | 88,253 | +186.5% | 0.01% | +150.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,110,000 | -2.3% | 150,732 | +7.8% | 0.01% | -16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $6,643,000 | +34.8% | 43,100 | +49.1% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $6,019,000 | +2129.3% | 102,239 | +1634.0% | 0.01% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $6,136,000 | +65.3% | 121,761 | +65.0% | 0.01% | +25.0% |
| IRBT | Buy | IROBOT CORPcall | $5,874,000 | +123.8% | 64,100 | +187.4% | 0.01% | +66.7% |
| ALKS | Buy | ALKERMES PLC | $6,414,000 | +908.5% | 284,596 | +1531.2% | 0.01% | +400.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $5,898,000 | +3.8% | 141,300 | +0.9% | 0.01% | 0.0% |
| RLJ | New | RLJ LODGING TRput | $6,032,000 | – | 340,000 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,757,000 | +4362.8% | 251,402 | +3621.2% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $6,342,000 | +502.3% | 152,000 | +544.1% | 0.01% | +400.0% |
| LABL | Buy | MULTI COLOR CORP | $5,830,000 | +83.2% | 116,668 | +83.0% | 0.01% | +66.7% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $6,128,000 | +68.8% | 50,300 | +60.7% | 0.01% | +66.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,565,000 | +316.6% | 62,995 | +266.8% | 0.01% | +150.0% |
| JCPNQ | Buy | PENNEY J C CORP INCput | $5,627,000 | -18.2% | 4,936,500 | +6.9% | 0.01% | -28.6% |
| GRMN | Buy | GARMIN LTDput | $5,674,000 | +67.2% | 71,100 | +80.9% | 0.01% | +66.7% |
| NWL | Buy | NEWELL BRANDS INCput | $6,712,000 | +51.7% | 435,300 | +50.9% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,762,000 | +45.2% | 94,887 | +57.0% | 0.01% | +25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,367,000 | +124.7% | 151,314 | +137.2% | 0.01% | +66.7% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $6,385,000 | +1036.1% | 48,800 | +876.0% | 0.01% | +400.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,410,000 | +128.7% | 148,464 | +61.1% | 0.01% | +66.7% |
| LUMN | Buy | CENTURYLINK INCput | $6,080,000 | +31.1% | 517,000 | +33.7% | 0.01% | +25.0% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $6,503,000 | +39.4% | 50,700 | +3.3% | 0.01% | +25.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,189,000 | +149.0% | 188,473 | +147.7% | 0.01% | +150.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,640,000 | +5.5% | 47,219 | +2.3% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $6,230,000 | +86.8% | 17,264 | +65.7% | 0.01% | +66.7% |
| AVT | Buy | AVNET INC | $6,040,000 | +185.7% | 133,428 | +173.8% | 0.01% | +150.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $5,585,000 | +13.3% | 227,127 | +4.6% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,819,000 | +367.8% | 215,611 | +331.8% | 0.01% | +400.0% |
| EFX | Buy | EQUIFAX INCput | $6,613,000 | +29.5% | 48,900 | +13.5% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $6,615,000 | +36.9% | 46,400 | +37.3% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORPput | $5,623,000 | +321.8% | 76,700 | +229.2% | 0.01% | +400.0% |
| MOGA | Buy | MOOG INCcl a | $6,502,000 | +18.6% | 69,456 | +10.2% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $6,175,000 | +150.4% | 140,661 | +131.0% | 0.01% | +150.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $6,747,000 | +37.7% | 573,623 | +42.7% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $5,756,000 | +66.1% | 237,500 | +63.2% | 0.01% | +66.7% |
| NTNX | Buy | NUTANIX INCput | $6,391,000 | -22.2% | 246,400 | +13.2% | 0.01% | -37.5% |
| KWEB | Buy | KRANESHARES TRput | $6,496,000 | +472.3% | 147,800 | +513.3% | 0.01% | +400.0% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $6,276,000 | +172.4% | 37,800 | +108.8% | 0.01% | +150.0% |
| MHK | Buy | MOHAWK INDS INCput | $6,032,000 | +57.3% | 40,900 | +34.5% | 0.01% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $6,721,000 | +681.5% | 47,211 | +630.3% | 0.01% | +400.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $5,599,000 | +13.1% | 139,900 | +18.1% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,805,000 | +2.0% | 58,311 | +0.6% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,882,000 | +9.7% | 115,367 | +7.9% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $6,168,000 | +8.5% | 121,844 | +19.1% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,884,000 | +196.7% | 73,168 | +188.8% | 0.01% | +150.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,962,000 | +2108.1% | 333,438 | +3253.2% | 0.01% | – |
| AFL | Buy | AFLAC INCcall | $6,232,000 | +122.2% | 113,700 | +102.7% | 0.01% | +66.7% |
| BKI | Buy | BLACK KNIGHT INC | $6,764,000 | +59.4% | 112,458 | +44.4% | 0.01% | +25.0% |
| OKTA | Buy | OKTA INCcall | $6,805,000 | +129.1% | 55,100 | +53.5% | 0.01% | +66.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,957,000 | +878.2% | 57,835 | +594.5% | 0.01% | +400.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,258,000 | +25.9% | 52,777 | +22.6% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,649,000 | +80.1% | 69,253 | +53.7% | 0.01% | +66.7% |
| NBL | Buy | NOBLE ENERGY INC | $6,170,000 | +187.8% | 275,459 | +217.8% | 0.01% | +150.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $6,787,000 | +93.9% | 144,100 | +98.2% | 0.01% | +66.7% |
| IMO | Buy | IMPERIAL OIL LTD | $5,765,000 | +126.9% | 207,768 | +123.2% | 0.01% | +150.0% |
| TTEK | Buy | TETRA TECH INC NEW | $6,709,000 | +33.1% | 85,413 | +1.0% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $6,715,000 | +76.7% | 102,549 | +56.5% | 0.01% | +25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,665,000 | +89.1% | 103,169 | +84.3% | 0.01% | +66.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,708,000 | +1609.0% | 53,576 | +1600.8% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $6,155,000 | +85.4% | 35,600 | +64.1% | 0.01% | +66.7% |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $5,817,000 | +75.9% | 602,212 | +35.5% | 0.01% | +66.7% |
| PDCE | Buy | PDC ENERGY INC | $6,514,000 | +29.3% | 180,640 | +45.8% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,589,000 | +124.0% | 142,700 | +134.3% | 0.01% | +150.0% |
| RGA | New | REINSURANCE GRP OF AMERICA Iput | $6,709,000 | – | 43,000 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INCcall | $6,773,000 | +234.0% | 26,000 | +266.2% | 0.01% | +150.0% |
| BRKR | Buy | BRUKER CORP | $6,211,000 | +261.1% | 124,354 | +177.8% | 0.01% | +150.0% |
| APLE | New | APPLE HOSPITALITY REIT INCput | $6,138,000 | – | 387,000 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,571,000 | +1003.2% | 374,702 | +1740.8% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $5,866,000 | +56.1% | 153,469 | +43.9% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN COput | $6,268,000 | +116.2% | 113,400 | +102.1% | 0.01% | +66.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,606,000 | +2.3% | 208,978 | +1.1% | 0.01% | -16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $5,676,000 | -11.2% | 371,000 | +5.3% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $5,882,000 | +66.1% | 73,400 | +48.6% | 0.01% | +66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,470,000 | +154.4% | 45,604 | +160.4% | 0.01% | +150.0% |
| ACM | Buy | AECOM | $5,828,000 | +1342.6% | 153,994 | +1031.1% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $5,972,000 | – | 140,000 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INCcall | $6,111,000 | +133.1% | 643,200 | +174.5% | 0.01% | +66.7% |
| D | Buy | DOMINION ENERGY INCcall | $6,342,000 | +59.6% | 82,024 | +58.3% | 0.01% | +25.0% |
| APA | Buy | APACHE CORP | $6,722,000 | +38.7% | 232,020 | +65.9% | 0.01% | 0.0% |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $5,917,000 | -0.4% | 63,924 | +6.0% | 0.01% | -16.7% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $5,669,000 | +61.1% | 259,700 | +37.5% | 0.01% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $6,002,000 | +80.4% | 74,900 | +61.4% | 0.01% | +66.7% |
| WLL | Buy | WHITING PETE CORP NEWput | $6,491,000 | -7.7% | 347,500 | +29.1% | 0.01% | -28.6% |
| HAS | Buy | HASBRO INCput | $6,256,000 | +255.5% | 59,200 | +186.0% | 0.01% | +150.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $5,858,000 | +20.4% | 41,380 | +6.2% | 0.01% | 0.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $6,033,000 | +13.3% | 166,033 | +10.0% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $5,731,000 | +187.1% | 126,845 | +245.3% | 0.01% | +150.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,123,000 | +29.0% | 44,600 | +15.2% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDcall | $6,403,000 | +155.7% | 110,200 | +140.6% | 0.01% | +150.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,731,000 | +298.5% | 251,791 | +300.2% | 0.01% | +150.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,967,000 | +168.4% | 208,858 | +141.1% | 0.01% | +150.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $6,469,000 | +11.0% | 144,120 | +7.9% | 0.01% | -16.7% |
| HCA | Buy | HCA HEALTHCARE INCcall | $6,150,000 | +55.1% | 45,500 | +49.7% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC HEALTH INC | $6,082,000 | +50.2% | 91,582 | +25.8% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $5,388,000 | +55.6% | 114,400 | +59.1% | 0.00% | +33.3% |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,253,000 | +66.3% | 718,603 | +145.0% | 0.00% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,920,000 | +229.8% | 168,255 | +209.5% | 0.00% | +300.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $5,199,000 | +89.5% | 439,800 | +39.3% | 0.00% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $5,198,000 | +133.1% | 127,400 | +146.4% | 0.00% | +100.0% |
| PII | Buy | POLARIS INDS INCput | $5,400,000 | +163.2% | 59,200 | +143.6% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INCcall | $4,490,000 | +41.4% | 173,900 | +4.6% | 0.00% | +33.3% |
| New | FINISAR CORPnote 0.500%12/1 | $5,417,000 | – | 5,556,000 | +100.0% | 0.00% | – | |
| FCFS | Buy | FIRSTCASH INC | $4,354,000 | +21.8% | 43,534 | +5.3% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INC | $5,536,000 | +102.5% | 46,121 | +109.6% | 0.00% | +33.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,349,000 | +199.9% | 342,113 | +815.7% | 0.00% | +300.0% |
| FLR | Buy | FLUOR CORP NEWput | $5,485,000 | +167.2% | 162,800 | +191.8% | 0.00% | +100.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $5,398,000 | – | 44,000 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,609,000 | +22.7% | 168,639 | +32.9% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $4,675,000 | +223.5% | 91,002 | +261.1% | 0.00% | +300.0% |
| RMD | Buy | RESMED INCcall | $5,235,000 | +54.5% | 42,900 | +31.6% | 0.00% | +33.3% |
| CCL | Buy | CARNIVAL CORPcall | $4,986,000 | +41.2% | 107,100 | +53.9% | 0.00% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $5,255,000 | +16.0% | 62,300 | +19.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,511,000 | +4.3% | 550,055 | +29.8% | 0.00% | -20.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $4,954,000 | +37.3% | 62,200 | +30.1% | 0.00% | +33.3% |
| GIII | New | G-III APPAREL GROUP LTDcall | $5,534,000 | – | 188,100 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $4,582,000 | +65.5% | 69,700 | +61.0% | 0.00% | +33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $5,081,000 | +218.2% | 7,460 | +186.2% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL COcall | $5,378,000 | -3.1% | 165,000 | +91.2% | 0.00% | -20.0% |
| SM | Buy | SM ENERGY CO | $5,248,000 | +18.9% | 419,166 | +66.1% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $5,318,000 | +16.3% | 66,500 | +13.7% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $5,313,000 | +33.1% | 215,935 | +11.9% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $4,568,000 | +382.4% | 53,092 | +352.9% | 0.00% | +300.0% |
| CBS | Buy | CBS CORP NEWcall | $5,025,000 | +50.4% | 100,700 | +43.2% | 0.00% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCcall | $4,632,000 | +11.1% | 112,200 | +8.8% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $4,409,000 | +5.3% | 106,800 | +3.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEput | $4,364,000 | +24.8% | 31,900 | +5.3% | 0.00% | +33.3% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $4,827,000 | +195.6% | 155,700 | +145.6% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,379,000 | -12.5% | 351,549 | +3.7% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $5,219,000 | +8.5% | 103,999 | +7.0% | 0.00% | -20.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,849,000 | +172.9% | 111,369 | +151.4% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,347,000 | -8.7% | 171,883 | +12.8% | 0.00% | -33.3% |
| AN | Buy | AUTONATION INC | $4,789,000 | +5468.6% | 114,193 | +4690.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,898,000 | -16.3% | 1,550,091 | +24.3% | 0.00% | -33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,314,000 | +360.5% | 31,590 | +290.2% | 0.00% | +300.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,254,000 | +238.7% | 744,185 | +237.2% | 0.00% | +300.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,711,000 | +130.5% | 295,000 | +144.4% | 0.00% | +100.0% |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $5,508,000 | – | 5,644,000 | +100.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,685,000 | +6.8% | 103,454 | +20.3% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,973,000 | +32.4% | 43,800 | +10.1% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $5,075,000 | +46.8% | 133,200 | +39.0% | 0.00% | +33.3% |
| TTM | Buy | TATA MTRS LTDput | $5,450,000 | +300.1% | 466,600 | +330.4% | 0.00% | +300.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $4,469,000 | -29.1% | 2,315,200 | +0.6% | 0.00% | -33.3% |
| HRS | Buy | HARRIS CORP DELcall | $4,737,000 | +317.7% | 24,900 | +250.7% | 0.00% | +300.0% |
| CIEN | Buy | CIENA CORP | $5,148,000 | +48.0% | 125,142 | +34.4% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORPput | $4,413,000 | +51.9% | 107,300 | +37.9% | 0.00% | +33.3% |
| CIR | Buy | CIRCOR INTL INC | $4,503,000 | +421.2% | 97,906 | +269.1% | 0.00% | +300.0% |
| NI | Buy | NISOURCE INC | $5,538,000 | +50.7% | 192,283 | +49.9% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INCcall | $4,988,000 | +57.5% | 21,900 | +36.9% | 0.00% | +33.3% |
| TTC | Buy | TORO CO | $4,715,000 | +119.8% | 70,492 | +126.3% | 0.00% | +100.0% |
| TTE | Buy | TOTAL S Aput | $5,066,000 | +90.8% | 90,800 | +90.4% | 0.00% | +33.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $5,461,000 | +10.1% | 342,113 | +19.8% | 0.00% | -20.0% |
| HI | Buy | HILLENBRAND INC | $5,392,000 | +7.6% | 136,264 | +13.0% | 0.00% | -20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $5,071,000 | +191.6% | 32,900 | +222.5% | 0.00% | +100.0% |
| HBNC | Buy | HORIZON BANCORP INC | $5,136,000 | +2603.2% | 314,348 | +2564.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,687,000 | +55.7% | 277,966 | +39.5% | 0.00% | +33.3% |
| HUBS | Buy | HUBSPOT INC | $4,333,000 | +383.1% | 25,411 | +371.1% | 0.00% | +300.0% |
| UNIT | Buy | UNITI GROUP INC | $4,529,000 | +112.9% | 476,828 | +150.9% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,184,000 | +77.3% | 27,570 | +44.1% | 0.00% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $5,052,000 | +46.4% | 247,151 | +61.1% | 0.00% | +33.3% |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $4,935,000 | -20.0% | 7,933,000 | +0.3% | 0.00% | -33.3% | |
| AR | Buy | ANTERO RES CORP | $4,822,000 | +159.5% | 871,981 | +314.4% | 0.00% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,540,000 | +15.7% | 37,241 | +12.9% | 0.00% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,509,000 | +29.3% | 29,900 | +23.0% | 0.00% | +33.3% |
| New | ILLUMINA INCnote 0.500% 6/1 | $4,986,000 | – | 3,233,000 | +100.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,058,000 | +70.7% | 79,800 | +95.1% | 0.00% | +33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,447,000 | +4.6% | 23,883 | +1.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,396,000 | +132.2% | 129,808 | +86.8% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $4,368,000 | +212.2% | 314,899 | +332.3% | 0.00% | +300.0% |
| INCY | Buy | INCYTE CORPcall | $5,055,000 | +61.9% | 59,500 | +63.9% | 0.00% | +33.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,440,000 | +697.1% | 534,904 | +854.6% | 0.00% | +300.0% |
| AMRN | Buy | AMARIN CORP PLCput | $5,195,000 | +26.6% | 267,900 | +35.6% | 0.00% | 0.0% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $5,203,000 | +4.6% | 40,979 | +9.7% | 0.00% | -20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,240,000 | +105.4% | 317,189 | +129.6% | 0.00% | +100.0% |
| NIO | Buy | NIO INCspon ads | $4,530,000 | -19.0% | 1,776,700 | +62.0% | 0.00% | -20.0% |
| INGR | Buy | INGREDION INC | $4,553,000 | +82.5% | 55,199 | +109.4% | 0.00% | +100.0% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $4,609,000 | +157.5% | 4,801,000 | +152.6% | 0.00% | +100.0% | |
| VNO | Buy | VORNADO RLTY TRput | $5,148,000 | +11.4% | 80,300 | +17.2% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $4,657,000 | +480.7% | 69,759 | +729.1% | 0.00% | +300.0% |
| WPP | Buy | WPP PLC NEWadr | $4,567,000 | +374.2% | 72,591 | +298.2% | 0.00% | +300.0% |
| INGN | Buy | INOGEN INCput | $4,820,000 | +84.5% | 72,200 | +163.5% | 0.00% | +33.3% |
| MTB | Buy | M & T BK CORPcall | $4,456,000 | +55.0% | 26,200 | +43.2% | 0.00% | +33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $4,949,000 | -25.4% | 62,200 | +4.9% | 0.00% | -33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $4,786,000 | +74.8% | 197,500 | +71.7% | 0.00% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,872,000 | +16.3% | 33,574 | +3.2% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRcall | $4,777,000 | +322.0% | 183,300 | +326.3% | 0.00% | +300.0% |
| MDB | Buy | MONGODB INCcl a | $5,055,000 | +1148.1% | 33,236 | +1105.5% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,516,000 | -3.3% | 76,390 | +16.3% | 0.00% | -20.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,970,000 | +8.0% | 28,011 | +3.5% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $4,977,000 | +9.5% | 116,400 | +35.7% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INCcall | $5,255,000 | – | 177,685 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $4,682,000 | +62.7% | 36,979 | +16.9% | 0.00% | +33.3% |
| IQ | Buy | IQIYI INCput | $5,452,000 | +11.3% | 264,000 | +28.9% | 0.00% | -20.0% |
| CB | Buy | CHUBB LIMITEDcall | $5,037,000 | +48.0% | 34,200 | +40.7% | 0.00% | +33.3% |
| MDCO | Buy | MEDICINES CO | $5,192,000 | +5543.5% | 142,351 | +4267.9% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $4,754,000 | +160.9% | 151,900 | +195.5% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $4,951,000 | +437.6% | 29,000 | +408.8% | 0.00% | +300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $5,452,000 | +91.8% | 63,300 | +87.3% | 0.00% | +33.3% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $5,001,000 | +54.4% | 517,698 | +18.9% | 0.00% | +33.3% |
| EWW | Buy | ISHARES INCput | $5,487,000 | +3.9% | 126,500 | +4.5% | 0.00% | -20.0% |
| MTDR | Buy | MATADOR RES CO | $5,161,000 | +84.1% | 259,562 | +79.0% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORPcall | $4,689,000 | +51.9% | 119,500 | +52.2% | 0.00% | +33.3% |
| CCK | Buy | CROWN HOLDINGS INCcall | $4,980,000 | +13.6% | 81,500 | +1.5% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $5,091,000 | +92.3% | 20,200 | +90.6% | 0.00% | +33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,343,000 | +10.3% | 282,565 | +19.3% | 0.00% | -20.0% |
| CMI | Buy | CUMMINS INCcall | $4,900,000 | +32.6% | 28,600 | +22.2% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,015,000 | +115.1% | 69,041 | +113.3% | 0.00% | +100.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,919,000 | +17.3% | 41,476 | +11.0% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCcall | $4,639,000 | -0.2% | 85,000 | +0.1% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCcall | $4,349,000 | +112.5% | 77,300 | +105.0% | 0.00% | +100.0% |
| DVA | Buy | DAVITA INCput | $5,541,000 | +109.2% | 98,500 | +101.8% | 0.00% | +33.3% |
| JBGS | Buy | JBG SMITH PPTYS | $4,591,000 | +50.0% | 116,722 | +57.7% | 0.00% | +33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,415,000 | +69.2% | 229,579 | +65.3% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $4,908,000 | +11.6% | 57,300 | +15.8% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,546,000 | +3424.0% | 43,365 | +4134.9% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,493,000 | +241.0% | 50,404 | +217.6% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCput | $4,409,000 | +8.7% | 70,800 | +25.8% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $4,587,000 | +9.4% | 141,476 | +2.9% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $5,513,000 | +1.5% | 137,587 | +13.4% | 0.00% | -20.0% |
| LB | Buy | L BRANDS INCput | $4,914,000 | +12.9% | 188,300 | +19.3% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,477,000 | +382.6% | 67,866 | +374.0% | 0.00% | +300.0% |
| LM | Buy | LEGG MASON INC | $4,921,000 | +147.3% | 128,548 | +76.8% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORPput | $5,016,000 | +187.0% | 298,200 | +207.1% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,826,000 | +18.5% | 128,999 | +11.0% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,371,000 | +64.1% | 3,894,000 | +63.8% | 0.00% | +33.3% | |
| ADC | Buy | AGREE REALTY CORP | $5,149,000 | +15.6% | 80,382 | +25.1% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INCput | $5,403,000 | +42.0% | 108,700 | +48.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPcall | $4,767,000 | -6.7% | 67,700 | +8.7% | 0.00% | -20.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,656,000 | +78.0% | 635,108 | +92.7% | 0.00% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $3,318,000 | +14.5% | 39,300 | +19.5% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $3,707,000 | -1.5% | 77,125 | +0.1% | 0.00% | -25.0% |
| XPO | Buy | XPO LOGISTICS INCput | $3,903,000 | +71.7% | 67,500 | +59.6% | 0.00% | +50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,447,000 | +28.3% | 52,350 | +16.5% | 0.00% | 0.0% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $3,772,000 | -19.9% | 200,000 | +11.1% | 0.00% | -40.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,417,000 | +21.0% | 163,888 | +27.2% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCput | $3,484,000 | +16.5% | 52,300 | +25.4% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcall | $4,067,000 | +68.6% | 35,800 | +92.5% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,831,000 | +3.6% | 87,629 | +15.9% | 0.00% | -25.0% |
| CXO | Buy | CONCHO RES INCput | $3,725,000 | +11.2% | 36,100 | +19.5% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRput | $4,272,000 | +210.5% | 151,700 | +216.7% | 0.00% | +200.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,154,000 | +74.8% | 136,637 | +76.7% | 0.00% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $4,187,000 | +60.1% | 40,400 | +47.4% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $3,952,000 | +14.4% | 10,700 | +20.2% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,533,000 | +50.6% | 155,269 | +96.1% | 0.00% | +50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,157,000 | +1101.4% | 223,606 | +1478.4% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,662,000 | +542.5% | 98,716 | +528.1% | 0.00% | +200.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $4,049,000 | +134.2% | 87,400 | +23.3% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,978,000 | +143.8% | 29,299 | +143.2% | 0.00% | +50.0% |
| PDD | Buy | PINDUODUO INCput | $3,988,000 | +118.2% | 193,300 | +162.3% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $3,316,000 | +42.5% | 160,500 | +98.9% | 0.00% | +50.0% |
| PTC | Buy | PTC INC | $3,862,000 | +475.6% | 43,022 | +491.0% | 0.00% | +200.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $3,109,000 | +21.5% | 100,300 | +1.0% | 0.00% | +50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,649,000 | +38.1% | 90,404 | +22.5% | 0.00% | 0.0% |
| TU | New | TELUS CORPcall | $3,705,000 | – | 100,000 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $3,559,000 | +33.3% | 23,600 | +26.9% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,182,000 | +11.1% | 296,898 | +6.4% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $3,761,000 | +124.4% | 51,300 | +75.1% | 0.00% | +50.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $4,295,000 | +165.3% | 85,345 | +164.8% | 0.00% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCput | $3,899,000 | +83.7% | 54,000 | +50.4% | 0.00% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,371,000 | +603.8% | 56,511 | +545.8% | 0.00% | – |
| QEP | Buy | QEP RES INC | $3,827,000 | -0.4% | 529,408 | +7.3% | 0.00% | -25.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $4,047,000 | +430.4% | 121,682 | +474.2% | 0.00% | +200.0% |
| Buy | DHT HOLDINGS INCdebt 4.500%10/0 | $3,131,000 | +528.7% | 3,000,000 | +500.0% | 0.00% | – | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $4,285,000 | +14.8% | 4,559,000 | +14.0% | 0.00% | -25.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,677,000 | – | 53,850 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $3,325,000 | +12.1% | 39,645 | +2.7% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $4,059,000 | +47.1% | 114,100 | +39.0% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,730,000 | +40.4% | 156,843 | +38.5% | 0.00% | 0.0% |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $3,357,000 | +53.1% | 3,445,000 | +47.1% | 0.00% | +50.0% | |
| PRGO | Buy | PERRIGO CO PLC | $3,531,000 | +74.1% | 74,174 | +76.2% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,741,000 | -20.3% | 221,400 | +4.5% | 0.00% | -40.0% |
| HBI | Buy | HANESBRANDS INC | $4,066,000 | +44.0% | 236,135 | +49.6% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $4,179,000 | +254.2% | 219,800 | +259.7% | 0.00% | +200.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,966,000 | +10.4% | 101,647 | +12.1% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,380,000 | +32.8% | 48,500 | +24.0% | 0.00% | +50.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $3,296,000 | – | 3,278,000 | +100.0% | 0.00% | – | |
| DBX | Buy | DROPBOX INCput | $3,958,000 | +17.3% | 158,000 | +2.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $4,067,000 | +37.0% | 378,500 | +50.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,901,000 | +159.9% | 34,631 | +156.5% | 0.00% | +200.0% |
| AIR | Buy | AAR CORP | $4,315,000 | +46.5% | 117,283 | +29.4% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,698,000 | +297.6% | 168,848 | +323.2% | 0.00% | +200.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,165,000 | +336.6% | 31,647 | +280.5% | 0.00% | +200.0% |
| TEX | Buy | TEREX CORP NEW | $3,805,000 | +1070.8% | 121,149 | +1094.9% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,428,000 | +19.2% | 221,472 | +11.4% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITEDput | $4,022,000 | +20.7% | 72,200 | +15.0% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,911,000 | +7.7% | 102,357 | +3.6% | 0.00% | -25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,310,000 | +24.0% | 722,678 | +25.3% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $3,457,000 | – | 443,800 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPcall | $3,872,000 | -3.9% | 88,900 | +36.8% | 0.00% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,930,000 | +59.4% | 46,100 | +48.7% | 0.00% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $3,334,000 | +28.8% | 38,800 | +14.1% | 0.00% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,279,000 | -5.9% | 81,040 | +15.9% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,184,000 | -0.3% | 101,675 | +2.2% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $3,933,000 | +241.7% | 109,604 | +244.0% | 0.00% | +200.0% |
| HSY | Buy | HERSHEY COcall | $4,195,000 | +27.3% | 31,300 | +9.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $4,210,000 | +151.3% | 158,192 | +168.1% | 0.00% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $4,217,000 | +220.7% | 90,120 | +175.0% | 0.00% | +200.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $3,341,000 | +94.1% | 87,700 | +83.9% | 0.00% | +50.0% |
| BB | Buy | BLACKBERRY LTD | $4,047,000 | +56.0% | 541,717 | +110.4% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INCput | $3,177,000 | +134.1% | 19,600 | +83.2% | 0.00% | +200.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,891,000 | +262.6% | 101,434 | +298.9% | 0.00% | +200.0% |
| LLL | Buy | L3 TECHNOLOGIES INCcall | $4,266,000 | +1620.2% | 17,400 | +1350.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $4,161,000 | +47.1% | 40,600 | +30.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDput | $4,256,000 | -0.0% | 569,800 | +34.9% | 0.00% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,318,000 | -8.5% | 117,739 | +0.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCput | $3,751,000 | +140.4% | 60,800 | +170.2% | 0.00% | +50.0% |
| CXW | Buy | CORECIVIC INC | $3,325,000 | +11.2% | 160,168 | +4.3% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $4,220,000 | +10.3% | 49,500 | +2.9% | 0.00% | -25.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $3,483,000 | +379.8% | 7,200 | +350.0% | 0.00% | +200.0% |
| POST | Buy | POST HLDGS INCput | $3,223,000 | +2360.3% | 31,000 | +2483.3% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,833,000 | +3.8% | 22,237 | +0.3% | 0.00% | -25.0% |
| New | WEIBO CORPnote 1.250%11/1 | $3,732,000 | – | 3,953,000 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $3,787,000 | +282.9% | 97,543 | +271.1% | 0.00% | +200.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,141,000 | +59.4% | 38,353 | +61.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,151,000 | +218.9% | 75,058 | +237.2% | 0.00% | +200.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $3,803,000 | +33.6% | 199,100 | +40.9% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $3,119,000 | – | 660,826 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCput | $4,267,000 | +31.3% | 119,200 | +40.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $3,937,000 | -34.5% | 2,018,900 | +4.1% | 0.00% | -50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,517,000 | -10.8% | 221,778 | +23.5% | 0.00% | -25.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,981,000 | +3.3% | 20,386 | +2.5% | 0.00% | -25.0% |
| DOCU | Buy | DOCUSIGN INC | $3,770,000 | +123.9% | 75,839 | +133.5% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INCadr | $3,919,000 | +65.0% | 109,488 | +76.3% | 0.00% | +50.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $3,481,000 | +9.2% | 56,720 | +8.3% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCput | $4,032,000 | +247.3% | 25,200 | +219.0% | 0.00% | +200.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $3,292,000 | +7.9% | 16,200 | +6.6% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $4,308,000 | +35.9% | 79,424 | +30.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,572,000 | +103.5% | 160,912 | +73.0% | 0.00% | +50.0% |
| ECPG | New | ENCORE CAP GROUP INCcall | $3,387,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,858,000 | -14.2% | 785,769 | +40.2% | 0.00% | -25.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,321,000 | +24.8% | 44,344 | +5.5% | 0.00% | 0.0% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $3,352,000 | +681.4% | 30,067 | +640.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $3,792,000 | +29.2% | 51,590 | +17.5% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $3,308,000 | +55.7% | 51,179 | +42.5% | 0.00% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,067,000 | +23.2% | 42,478 | +14.1% | 0.00% | 0.0% |
| SE | Buy | SEA LTDcall | $3,764,000 | +8861.9% | 113,300 | +6194.4% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $4,020,000 | +49.3% | 126,700 | +52.8% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,754,000 | -38.8% | 234,044 | +4.7% | 0.00% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $4,103,000 | +39.1% | 23,800 | +36.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $3,712,000 | +3.8% | 80,200 | +15.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $3,900,000 | +11.7% | 158,200 | +32.8% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLCput | $3,557,000 | – | 103,700 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $3,597,000 | +22381.2% | 71,300 | +21571.7% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INCcall | $4,245,000 | +1991.1% | 50,300 | +1763.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INCput | $3,832,000 | +3291.2% | 45,400 | +2926.7% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,137,000 | +79.4% | 98,096 | +78.4% | 0.00% | +50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,960,000 | -9.2% | 790,542 | +3.7% | 0.00% | -25.0% |
| GLW | Buy | CORNING INCput | $3,479,000 | +21.0% | 104,700 | +20.5% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,367,000 | +5.9% | 159,557 | +1.0% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,898,000 | +64.9% | 42,311 | +91.6% | 0.00% | +50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $4,093,000 | +4.0% | 69,055 | +2.2% | 0.00% | -25.0% |
| RPM | Buy | RPM INTL INC | $4,144,000 | +238.3% | 67,823 | +221.4% | 0.00% | +200.0% |
| HOLX | Buy | HOLOGIC INCput | $3,409,000 | +13.6% | 71,000 | +14.5% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,995,000 | +35.1% | 304,015 | +35.7% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,305,000 | +22.2% | 117,353 | +20.9% | 0.00% | 0.0% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $3,401,000 | +35.9% | 2,962,000 | +35.4% | 0.00% | +50.0% | |
| CVA | Buy | COVANTA HLDG CORP | $3,446,000 | +68.2% | 192,421 | +62.5% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INCcall | $3,727,000 | +46.0% | 116,500 | +28.9% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INCput | $4,034,000 | +89.3% | 126,100 | +67.0% | 0.00% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $4,116,000 | +63.4% | 84,001 | +50.2% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $3,521,000 | +30.0% | 215,600 | +44.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,685,000 | +6.4% | 68,877 | +29.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,415,000 | +68.4% | 69,638 | +44.4% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $4,227,000 | +102.8% | 110,687 | +100.5% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,796,000 | -20.8% | 693,925 | +47.2% | 0.00% | -40.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,917,000 | +4508.2% | 82,130 | +4991.8% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $3,472,000 | -17.5% | 144,663 | +27.7% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO LTDcall | $3,474,000 | +616.3% | 169,800 | +576.5% | 0.00% | – |
| PVH | Buy | PVH CORP | $4,090,000 | +2.8% | 43,205 | +32.4% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO LTDput | $3,423,000 | +743.1% | 167,300 | +696.7% | 0.00% | – |
| INSM | Buy | INSMED INC | $4,332,000 | +142.6% | 169,216 | +175.3% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,124,000 | +26.9% | 42,630 | +21.0% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $3,468,000 | – | 46,200 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,573,000 | +556.8% | 28,749 | +451.2% | 0.00% | +200.0% |
| NS | Buy | NUSTAR ENERGY LP | $3,500,000 | +10506.1% | 128,968 | +10300.6% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $3,503,000 | +153.8% | 141,272 | +176.2% | 0.00% | +200.0% |
| New | MERITOR INCnote 3.250%10/1 | $4,315,000 | – | 4,140,000 | +100.0% | 0.00% | – | |
| WTR | Buy | AQUA AMERICA INC | $4,296,000 | +327.9% | 103,806 | +276.4% | 0.00% | +200.0% |
| VNE | Buy | VEONEER INCORPORATED | $3,249,000 | +108200.0% | 187,698 | +164547.4% | 0.00% | – |
| PLD | Buy | PROLOGIS INCput | $4,141,000 | +59057.1% | 51,700 | +51600.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $3,488,000 | +698.2% | 176,974 | +782.8% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $3,284,000 | +9022.2% | 369,868 | +8394.9% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $3,131,000 | +51.1% | 96,684 | +38.1% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INCcall | $4,198,000 | -6.2% | 68,400 | +2.7% | 0.00% | -25.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yput | $4,267,000 | +44.9% | 48,300 | +41.2% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,055,000 | +1.9% | 28,792 | +9.1% | 0.00% | -25.0% |
| QLYS | Buy | QUALYS INC | $3,142,000 | +35.8% | 36,077 | +29.0% | 0.00% | +50.0% |
| SUN | Buy | SUNOCO LP | $3,739,000 | +218.2% | 119,516 | +217.0% | 0.00% | +200.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $4,040,000 | – | 45,500 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $3,667,000 | – | 41,300 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $3,913,000 | +53.2% | 60,200 | +32.6% | 0.00% | +50.0% |
| IPHI | Buy | INPHI CORP | $3,173,000 | +516.1% | 63,339 | +438.5% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPput | $3,102,000 | +8.2% | 172,900 | +3.4% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $4,071,000 | +1176.2% | 321,798 | +1177.4% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,168,000 | +1472.8% | 582,135 | +2815.3% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $4,274,000 | -2.3% | 66,500 | +23.4% | 0.00% | -25.0% |
| ORI | Buy | OLD REP INTL CORP | $3,666,000 | +203.5% | 163,790 | +183.5% | 0.00% | +200.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $4,062,000 | +25.9% | 171,900 | +9.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COput | $3,246,000 | +0.3% | 99,600 | +98.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,345,000 | +22.3% | 545,757 | +6.3% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,486,000 | +20.3% | 68,280 | +23.3% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,264,000 | +14.3% | 187,160 | +23.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,596,000 | +117.4% | 64,096 | +102.4% | 0.00% | +50.0% |
| CLX | Buy | CLOROX CO DELput | $4,302,000 | +6.8% | 28,100 | +12.0% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $4,128,000 | +57.7% | 1,112,860 | +62.9% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $3,613,000 | +324.1% | 96,813 | +305.4% | 0.00% | +200.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $3,270,000 | +204.8% | 39,900 | +171.4% | 0.00% | +200.0% |
| OMC | Buy | OMNICOM GROUP INCput | $3,180,000 | +179.2% | 38,800 | +148.7% | 0.00% | +200.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,607,000 | -12.7% | 1,243,947 | +3.6% | 0.00% | -25.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $4,023,000 | +26.4% | 194,011 | +37.2% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINLcall | $3,845,000 | +40.5% | 110,900 | +29.3% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,015,000 | +105.0% | 92,203 | +91.8% | 0.00% | +50.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,664,000 | +444.8% | 96,407 | +349.4% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $2,476,000 | – | 1,526,000 | +100.0% | 0.00% | – | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,774,000 | +1023.1% | 235,712 | +1204.1% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $2,806,000 | +105.3% | 108,771 | +105.4% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $2,865,000 | +13.8% | 104,690 | +13.4% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $2,884,000 | – | 17,947 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $2,100,000 | +39.8% | 26,191 | +22.0% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,073,000 | +20.1% | 32,635 | +31.2% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,060,000 | +76.8% | 57,055 | +95.8% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INCcall | $2,869,000 | +138.1% | 17,700 | +86.3% | 0.00% | +100.0% |
| REM | Buy | ISHARES TRmortge rel etf | $2,240,000 | -2.1% | 53,108 | +0.6% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,391,000 | +8.0% | 2,296,000 | +4.5% | 0.00% | 0.0% | |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $1,885,000 | +96.4% | 18,300 | +39.7% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,990,000 | +22.2% | 211,250 | +14.4% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,469,000 | +26.5% | 148,822 | +25.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,973,000 | +12.7% | 83,585 | +9.5% | 0.00% | -33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,277,000 | +56.8% | 14,146 | +54.8% | 0.00% | +100.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,535,000 | -11.3% | 155,813 | +3.2% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,640,000 | +27.0% | 38,081 | +0.9% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,883,000 | +188200.0% | 75,000 | +149900.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INCcall | $1,887,000 | +23.3% | 21,200 | +17.8% | 0.00% | +100.0% |
| ZEN | Buy | ZENDESK INCput | $2,235,000 | +16.8% | 25,100 | +11.6% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,343,000 | +12.3% | 15,692 | +7.4% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $2,316,000 | +50.0% | 53,000 | +44.4% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,961,000 | +6.8% | 75,804 | +7.5% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,856,000 | +10.7% | 51,351 | +7.9% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,996,000 | +47.0% | 77,259 | +36.3% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $2,434,000 | +102.5% | 64,664 | +64.4% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,846,000 | +4.2% | 136,866 | +22.4% | 0.00% | -33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $2,832,000 | +50.7% | 15,019 | +22.7% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $2,691,000 | +222.7% | 473,800 | +243.3% | 0.00% | +100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,629,000 | +498.9% | 451,081 | +295.8% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $2,642,000 | -5.5% | 64,963 | +1.5% | 0.00% | -33.3% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $2,953,000 | +131.4% | 159,700 | +104.7% | 0.00% | +100.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,779,000 | +21.1% | 47,251 | +16.5% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INCcall | $2,432,000 | +79.0% | 50,900 | +106.1% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,365,000 | +89.7% | 28,020 | +114.5% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,473,000 | +9059.3% | 20,415 | +6659.9% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,849,000 | +340.3% | 39,325 | +317.8% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,995,000 | +48.0% | 24,054 | +27.6% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $2,982,000 | +14.7% | 2,616,083 | +49.9% | 0.00% | -33.3% |
| VTI | Buy | VANGUARD INDEX FDScall | $2,852,000 | +119.0% | 19,000 | +111.1% | 0.00% | +100.0% |
| OUT | New | OUTFRONT MEDIA INCput | $2,579,000 | – | 100,000 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,859,000 | +48.3% | 10,216 | +55.4% | 0.00% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,960,000 | – | 102,279 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $1,950,000 | – | 73,800 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $2,380,000 | +45.7% | 70,112 | +45.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCcall | $2,555,000 | +14.2% | 148,400 | +18.6% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,674,000 | +5.4% | 100,400 | +4.7% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,994,000 | – | 22,451 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $2,617,000 | +1299.5% | 91,777 | +1124.8% | 0.00% | – |
| NTRA | Buy | NATERA INC | $2,586,000 | +1874.0% | 93,787 | +1384.2% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPcall | $2,745,000 | +5.8% | 23,225 | +6.9% | 0.00% | -33.3% |
| OZK | Buy | BANK OZK | $1,911,000 | +256.5% | 63,481 | +242.7% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $2,198,000 | -2.7% | 137,700 | +5.9% | 0.00% | 0.0% |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $2,706,000 | – | 2,618,000 | +100.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INCput | $2,081,000 | +76.7% | 57,499 | +76.7% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $2,111,000 | +7.1% | 493,342 | +72.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INCcall | $2,023,000 | +187.8% | 13,500 | +128.8% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INCput | $3,042,000 | +138.8% | 20,300 | +89.7% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORPput | $3,046,000 | 0.0% | 592,311 | +40.9% | 0.00% | -33.3% |
| VRNT | Buy | VERINT SYS INC | $2,380,000 | +20.0% | 44,254 | +33.5% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $2,366,000 | +109.9% | 97,527 | +12.1% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,800,000 | +9.9% | 270,831 | +15.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $2,353,000 | +7.1% | 158,849 | +21.4% | 0.00% | 0.0% |
| New | TESLA INCnote 1.250% 3/0 | $2,401,000 | – | 2,534,000 | +100.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,895,000 | +44.1% | 26,564 | +34.2% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $2,403,000 | +2429.5% | 10,600 | +2020.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $2,874,000 | +399.0% | 46,785 | +351.8% | 0.00% | +100.0% |
| KBH | Buy | KB HOME | $2,853,000 | +12.6% | 110,865 | +5.8% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $2,837,000 | +38.9% | 265,900 | +30.1% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $1,898,000 | +67.7% | 489,219 | +27.1% | 0.00% | +100.0% |
| RAD | New | RITE AID CORPput | $2,356,000 | – | 294,170 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,797,000 | +22.8% | 297,285 | +18.3% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCput | $2,101,000 | – | 77,200 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $2,004,000 | +36.5% | 5,306 | +6.5% | 0.00% | +100.0% |
| RAD | New | RITE AID CORPcall | $1,998,000 | – | 249,415 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $3,076,000 | +19.2% | 41,200 | +28.3% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,117,000 | +32.2% | 74,139 | +15.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCcall | $2,268,000 | +17.7% | 51,400 | +15.2% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $2,427,000 | +5.0% | 55,000 | +2.8% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $2,673,000 | +3.0% | 22,700 | +4.1% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B CO | $1,912,000 | +215.0% | 41,206 | +230.0% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $1,890,000 | -10.5% | 30,348 | +3.5% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $2,261,000 | +4.6% | 13,300 | +5.6% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,868,000 | +9.7% | 80,236 | +4.6% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,159,000 | +180.0% | 26,715 | +168.4% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP L P | $3,094,000 | +133.3% | 136,848 | +88.6% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $2,036,000 | +114.3% | 68,400 | +81.4% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORP | $2,447,000 | +210.9% | 30,957 | +195.9% | 0.00% | +100.0% |
| BKU | Buy | BANKUNITED INC | $2,237,000 | +226.1% | 66,300 | +222.9% | 0.00% | +100.0% |
| RVI | Buy | RETAIL VALUE INC | $2,059,000 | +1007.0% | 59,167 | +892.2% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,784,000 | +305.8% | 21,704 | +261.4% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,872,000 | -2.2% | 24,586 | +4.1% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $3,027,000 | +873.3% | 138,183 | +925.9% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,904,000 | +780.0% | 66,298 | +933.3% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,757,000 | +151.1% | 51,317 | +140.6% | 0.00% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,001,000 | +302.8% | 73,030 | +356.4% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,519,000 | +61.2% | 44,260 | +45.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,936,000 | +15.9% | 68,370 | +13.0% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,428,000 | +95.3% | 22,060 | +98.7% | 0.00% | +100.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,369,000 | +1.9% | 51,870 | +2.2% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $2,496,000 | +35.2% | 99,641 | +17.7% | 0.00% | 0.0% |
| KR | Buy | KROGER COcall | $2,382,000 | +6.1% | 109,700 | +20.2% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,109,000 | +286.3% | 104,938 | +334.3% | 0.00% | +100.0% |
| CDNA | Buy | CAREDX INC | $2,114,000 | +926.2% | 58,712 | +796.1% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,782,000 | +45.7% | 143,469 | +55.9% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $3,075,000 | +396.8% | 25,715 | +360.2% | 0.00% | +100.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $2,859,000 | +4104.4% | 30,000 | +3916.1% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Iput | $2,402,000 | +27.2% | 25,200 | +21.7% | 0.00% | 0.0% |
| CCCWS | New | CLARIVATE ANALYTICS PLCcall | $3,036,000 | – | 639,138 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $2,810,000 | +212.6% | 12,272 | +227.8% | 0.00% | +100.0% |
| DEUR | Buy | CITIGROUP GLOBAL MKT HLDGS I | $2,192,000 | +4.8% | 69,500 | +7.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,333,000 | +12.7% | 51,095 | +13.0% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $2,839,000 | -22.7% | 380,100 | +4.4% | 0.00% | -50.0% |
| OC | Buy | OWENS CORNING NEWcall | $2,165,000 | +62.9% | 37,200 | +31.9% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,450,000 | +50.4% | 61,699 | +40.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,888,000 | +47.8% | 59,960 | +57.9% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $3,015,000 | +2.7% | 181,516 | +5.3% | 0.00% | -33.3% |
| CYOU | New | CHANGYOU COM LTDput | $2,787,000 | – | 290,000 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $2,240,000 | +298.6% | 36,300 | +348.1% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,539,000 | +69.9% | 89,723 | +46.9% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,065,000 | +4.5% | 11,846 | +4.3% | 0.00% | 0.0% |
| ESV | New | ENSCO ROWAN PLC | $2,437,000 | – | 285,727 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,158,000 | +45.5% | 44,665 | +52.1% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $2,912,000 | +134.8% | 86,920 | +107.0% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINL GROUPput | $2,089,000 | +571.7% | 9,300 | +564.3% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,187,000 | +411.0% | 81,160 | +412.6% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,296,000 | +5.1% | 121,571 | +19.8% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $2,444,000 | +30.0% | 66,600 | +28.6% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $2,319,000 | +752.6% | 169,098 | +685.9% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $2,275,000 | -3.3% | 196,695 | +1.5% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $2,968,000 | +21.6% | 206,150 | +47.5% | 0.00% | 0.0% |
| SE | Buy | SEA LTDput | $2,983,000 | +1824.5% | 89,800 | +1260.6% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,407,000 | +209.8% | 67,807 | +122.5% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,931,000 | +68.9% | 40,813 | +59.6% | 0.00% | +100.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,989,000 | – | 82,659 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,207,000 | +956.0% | 39,600 | +842.9% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,963,000 | +8.5% | 65,000 | +26.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $2,410,000 | -5.2% | 79,800 | +10.7% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,075,000 | +9.3% | 35,646 | +3.4% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,230,000 | +103.1% | 30,724 | +161.6% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $2,014,000 | +371.7% | 42,193 | +437.5% | 0.00% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,250,000 | – | 225,000 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $2,267,000 | +306.3% | 106,569 | +255.7% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INCput | $2,539,000 | +282.4% | 684,300 | +294.6% | 0.00% | +100.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,008,000 | +16.7% | 87,177 | +20.6% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,868,000 | +45.5% | 85,098 | +35.6% | 0.00% | +100.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,782,000 | +55.0% | 56,360 | +64.4% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $2,833,000 | +71.6% | 34,670 | +72.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $1,905,000 | +108.9% | 108,100 | +76.1% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,937,000 | +8.0% | 26,700 | +39.1% | 0.00% | 0.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $2,290,000 | +2594.1% | 45,593 | +2728.3% | 0.00% | – |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $2,461,000 | +701.6% | 2,475,000 | +685.7% | 0.00% | – | |
| STRA | Buy | STRATEGIC ED INC | $2,950,000 | +517.2% | 16,575 | +355.5% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $2,781,000 | -2.5% | 140,300 | +0.5% | 0.00% | -33.3% |
| NUE | Buy | NUCOR CORPput | $1,929,000 | +16.4% | 35,000 | +23.2% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $2,332,000 | +79.0% | 51,257 | +87.9% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,267,000 | +6.4% | 37,304 | +0.9% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $2,805,000 | +8.5% | 254,042 | +12.6% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $1,929,000 | +206.2% | 288,200 | +148.2% | 0.00% | +100.0% |
| LAZ | Buy | LAZARD LTD | $1,911,000 | +43.9% | 55,554 | +51.2% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,213,000 | +781.7% | 25,563 | +682.7% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $2,785,000 | +34.7% | 89,100 | +39.7% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $2,844,000 | +81.7% | 568,638 | +93.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcall | $2,906,000 | +222.5% | 118,000 | +263.1% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,640,000 | +56.7% | 31,997 | +32.7% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,032,000 | +86.9% | 32,520 | +12.8% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $2,901,000 | +513.3% | 40,464 | +426.4% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,082,000 | +625.4% | 57,525 | +555.3% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $1,929,000 | +33.1% | 37,800 | +36.5% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,868,000 | +112.6% | 130,967 | +124.6% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,379,000 | +48.2% | 46,327 | +29.0% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,696,000 | +423.5% | 26,965 | +384.9% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $1,962,000 | +634.8% | 55,500 | +576.8% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,233,000 | +216.3% | 82,036 | +122.2% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $2,084,000 | +31.9% | 71,497 | +79.8% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $1,997,000 | +104.0% | 44,100 | +129.7% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,251,000 | +219.7% | 46,049 | +296.9% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,772,000 | +293.8% | 79,178 | +286.7% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $2,039,000 | +376.4% | 20,723 | +361.4% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,029,000 | -5.4% | 221,000 | +124.1% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,270,000 | +252.5% | 95,100 | +193.5% | 0.00% | +100.0% |
| WTI | Buy | W & T OFFSHORE INC | $2,455,000 | +17.5% | 494,903 | +63.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,832,000 | +40.3% | 28,275 | +45.9% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,231,000 | +76.9% | 151,054 | +68.2% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $2,962,000 | +7.9% | 32,400 | +19.6% | 0.00% | -33.3% |
| APTV | Buy | APTIV PLCcall | $2,344,000 | +238.7% | 29,000 | +233.3% | 0.00% | +100.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,502,000 | +2133.9% | 93,169 | +2298.2% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $1,905,000 | +463.6% | 52,000 | +465.2% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $2,016,000 | +14.2% | 402,400 | +30.4% | 0.00% | 0.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,172,000 | – | 2,116,000 | +100.0% | 0.00% | – | |
| B | Buy | BARNES GROUP INC | $1,979,000 | +25.7% | 35,133 | +14.7% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $2,318,000 | +343.2% | 2,328,000 | +334.3% | 0.00% | +100.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $2,830,000 | +71.3% | 4,102 | +69.6% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $1,904,000 | +47.7% | 106,900 | +8.6% | 0.00% | +100.0% |
| CIT | Buy | CIT GROUP INCcall | $2,018,000 | +72.5% | 38,400 | +57.4% | 0.00% | +100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,706,000 | +238.2% | 125,848 | +208.6% | 0.00% | +100.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,885,000 | +7.2% | 21,332 | +4.4% | 0.00% | 0.0% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $2,521,000 | – | 50,000 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $2,371,000 | +201.7% | 37,498 | +129.8% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,809,000 | -2.6% | 168,483 | +1.1% | 0.00% | -33.3% |
| NLY | Buy | ANNALY CAP MGMT INCput | $2,366,000 | +27.7% | 259,200 | +39.7% | 0.00% | 0.0% |
| WAGE | New | WAGEWORKS INCcall | $2,540,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $2,401,000 | +117.3% | 34,300 | +79.6% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $2,855,000 | +14.0% | 57,200 | +14.2% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,997,000 | +12.3% | 87,800 | +46.3% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,044,000 | -4.4% | 117,903 | +4.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $2,920,000 | +1.0% | 163,300 | +53.5% | 0.00% | -33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,956,000 | +2769.9% | 341,714 | +2568.2% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $2,045,000 | +41.2% | 231,311 | +38.7% | 0.00% | +100.0% |
| VFC | Buy | V F CORPcall | $2,848,000 | +69.8% | 32,600 | +68.9% | 0.00% | 0.0% |
| VFC | Buy | V F CORPput | $1,974,000 | +110.2% | 22,600 | +109.3% | 0.00% | +100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,977,000 | +7945.9% | 122,159 | +6535.5% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,859,000 | +656.3% | 116,608 | +193.2% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,682,000 | +54.6% | 28,784 | +34.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $2,120,000 | +9.2% | 27,800 | +9.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $2,421,000 | +119.1% | 131,000 | +150.0% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,899,000 | +166.7% | 39,767 | +182.5% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORPcall | $2,331,000 | +2.2% | 138,600 | +9.4% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $2,388,000 | +184.6% | 50,700 | +115.7% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEMICAL COcall | $1,899,000 | +103.5% | 24,400 | +98.4% | 0.00% | +100.0% |
| RH | Buy | RHput | $2,289,000 | +109.8% | 19,800 | +86.8% | 0.00% | +100.0% |
| RH | Buy | RHcall | $2,682,000 | +118.9% | 23,200 | +95.0% | 0.00% | +100.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,474,000 | +100.0% | 571,324 | +95.2% | 0.00% | +100.0% |
| New | ANTHEM INCnote 2.750%10/1 | $2,931,000 | – | 751,000 | +100.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $2,569,000 | +19.8% | 50,000 | +1.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INCput | $2,857,000 | +994.6% | 12,800 | +966.7% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $2,307,000 | +464.1% | 30,308 | +436.8% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,031,000 | +233.0% | 40,720 | +349.5% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $1,914,000 | +3.8% | 47,300 | +11.0% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $2,518,000 | -29.0% | 320,750 | +1.3% | 0.00% | -33.3% |
| WELL | Buy | WELLTOWER INCcall | $2,079,000 | +14.0% | 25,500 | +8.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEWput | $2,513,000 | +47.4% | 80,300 | +66.9% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $2,922,000 | +34.7% | 29,900 | +14.6% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,641,000 | +22.3% | 195,541 | +12.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,952,000 | +69.7% | 23,087 | +57.9% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,888,000 | +12.9% | 22,625 | +14.4% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $2,226,000 | +41.3% | 168,150 | +45.4% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,291,000 | +38.8% | 49,500 | +47.8% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,992,000 | +232.0% | 57,210 | +148.0% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INCput | $3,073,000 | -0.6% | 73,300 | +43.7% | 0.00% | -33.3% |
| EXC | Buy | EXELON CORPput | $2,052,000 | +22.2% | 42,800 | +27.8% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPput | $2,219,000 | +132.4% | 31,700 | +92.1% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTDcall | $2,316,000 | +335.3% | 16,300 | +270.5% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $2,157,000 | +179.0% | 39,800 | +167.1% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $2,336,000 | +77.2% | 43,100 | +69.7% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,901,000 | +719.5% | 36,459 | +1054.5% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPput | $1,972,000 | +150.6% | 30,500 | +129.3% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,064,000 | +124.3% | 107,175 | +104.6% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCput | $2,657,000 | -3.8% | 486,600 | +14.6% | 0.00% | -33.3% |
| NEWR | Buy | NEW RELIC INC | $2,957,000 | -8.0% | 34,185 | +5.0% | 0.00% | -33.3% |
| GWR | New | GENESEE & WYO INCcall | $2,290,000 | – | 22,900 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $2,546,000 | +234.1% | 21,428 | +160.9% | 0.00% | +100.0% |
| APY | Buy | APERGY CORP | $1,884,000 | +43.3% | 56,155 | +75.3% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,994,000 | -18.2% | 124,300 | +39.8% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $2,833,000 | +25.4% | 61,340 | +22.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,405,000 | +40.2% | 11,855 | +38.4% | 0.00% | 0.0% |
| New | QIAGEN NVdebt 0.875% 3/1 | $2,617,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,524,000 | +11.6% | 63,819 | +8.9% | 0.00% | 0.0% |
| CREE | Buy | CREE INCcall | $2,056,000 | +17.0% | 36,600 | +19.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $2,164,000 | +97.4% | 80,100 | +100.8% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,641,000 | +1.7% | 73,700 | +1.2% | 0.00% | -33.3% |
| ERI | Buy | ELDORADO RESORTS INCput | $2,792,000 | +398.6% | 60,600 | +405.0% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N Vput | $2,383,000 | +11.7% | 62,700 | +1.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,487,000 | +159.1% | 25,482 | +113.6% | 0.00% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,977,000 | +130.4% | 83,186 | +126.6% | 0.00% | +100.0% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $2,051,000 | – | 1,897,000 | +100.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER LPput | $2,115,000 | +8.2% | 150,252 | +18.1% | 0.00% | 0.0% |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $2,333,000 | – | 657,268 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COput | $2,376,000 | +7.5% | 90,200 | +7.5% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPput | $2,383,000 | +25.3% | 12,200 | +16.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,927,000 | +2308.8% | 105,614 | +2691.1% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $2,707,000 | +260.9% | 29,200 | +228.1% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,840,000 | +63.9% | 83,991 | +53.8% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,991,000 | +27.8% | 32,360 | +23.5% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,072,000 | +59.3% | 105,637 | +53.5% | 0.00% | +100.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $2,025,000 | -18.8% | 52,200 | +0.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,574,000 | +925.5% | 206,208 | +1021.2% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,953,000 | +38.3% | 71,428 | +28.5% | 0.00% | 0.0% |
| DOW | New | DOW INCcall | $2,589,000 | – | 52,500 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $2,699,000 | +793.7% | 1,105,906 | +856.7% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $2,404,000 | +422.6% | 44,356 | +291.2% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,987,000 | +633.2% | 43,313 | +606.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INCcall | $2,552,000 | +18128.6% | 55,400 | +18366.7% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $1,882,000 | +59.4% | 70,400 | +60.0% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $2,752,000 | -4.1% | 117,448 | +4.4% | 0.00% | -33.3% |
| HSIC | Buy | HENRY SCHEIN INCput | $2,943,000 | +27.2% | 42,100 | +9.4% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INCcall | $2,817,000 | +58.9% | 40,300 | +36.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $2,863,000 | +56.7% | 82,100 | +87.4% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,892,000 | +5.6% | 10,538 | +0.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCcall | $1,947,000 | +17.6% | 91,100 | +30.9% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,990,000 | +102.2% | 27,196 | +86.2% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,827,000 | +626.7% | 91,986 | +643.5% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,122,000 | +15.7% | 73,317 | +14.0% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $2,363,000 | +38.9% | 61,700 | +32.7% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,115,000 | -1.7% | 42,618 | +28.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $3,071,000 | -24.1% | 191,500 | +29.7% | 0.00% | -50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,488,000 | +116.0% | 37,655 | +125.6% | 0.00% | +100.0% |
| IGV | Buy | ISHARES TRexpanded tech | $2,770,000 | +136.5% | 12,681 | +128.3% | 0.00% | +100.0% |
| PAM | New | PAMPA ENERGIA S Acall | $2,254,000 | – | 65,000 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $2,115,000 | +677.6% | 220,100 | +832.6% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $3,000,000 | +138.1% | 44,597 | +100.5% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,737,000 | +1548.8% | 79,711 | +1475.6% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,835,000 | +3.8% | 19,839 | +2.0% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORPcall | $2,475,000 | +127.3% | 230,400 | +149.4% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $2,172,000 | +4.1% | 21,632 | +3.2% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRput | $2,603,000 | +22.0% | 21,600 | +21.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $2,853,000 | -27.8% | 521,500 | +34.0% | 0.00% | -50.0% |
| TLRY | Buy | TILRAY INCput | $2,635,000 | +18.6% | 56,600 | +67.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,851,000 | +50.9% | 30,553 | +75.6% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCcall | $2,320,000 | +91.4% | 64,800 | +104.4% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,664,000 | +13.3% | 49,896 | +19.9% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INCcall | $2,570,000 | +5.9% | 51,700 | +10.5% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $2,246,000 | +2639.0% | 293,307 | +1782.6% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $2,005,000 | +811.4% | 39,052 | +674.1% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $2,040,000 | -6.0% | 98,595 | +2.4% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $2,035,000 | +2042.1% | 30,971 | +2451.2% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,757,000 | +16.5% | 26,185 | +15.2% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $2,183,000 | +103.3% | 41,500 | +104.4% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $1,877,000 | +97.6% | 47,900 | +73.2% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,075,000 | +36.8% | 32,832 | +41.7% | 0.00% | 0.0% |
| New | SM ENERGY COnote 1.500% 7/0 | $2,345,000 | – | 2,549,000 | +100.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,390,000 | +271.7% | 160,088 | +248.0% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,014,000 | +19.5% | 98,390 | +19.4% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,919,000 | +48.2% | 29,036 | +47.6% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $2,845,000 | -2.4% | 39,400 | +17.3% | 0.00% | -33.3% |
| HRB | Buy | BLOCK H & R INCput | $2,473,000 | +59.7% | 84,400 | +30.4% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $2,286,000 | +223.3% | 235,235 | +230.3% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $2,894,000 | +243.3% | 36,200 | +209.4% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,463,000 | +45.0% | 56,470 | +47.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,309,000 | +61.5% | 76,261 | +53.9% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,494,000 | +32.7% | 43,152 | +23.4% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,961,000 | +16.6% | 37,274 | +23.1% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPput | $1,928,000 | +10.9% | 84,300 | +12.4% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,645,000 | +75.4% | 19,900 | +71.0% | 0.00% | +100.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,968,000 | +40.6% | 32,306 | +39.5% | 0.00% | +100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,142,000 | -17.3% | 1,109,942 | +17.4% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,198,000 | +60.1% | 40,124 | +57.3% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP | $1,912,000 | +262.8% | 22,341 | +252.5% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INCcall | $2,033,000 | -25.6% | 63,800 | +3.6% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $2,437,000 | +108.5% | 29,398 | +98.4% | 0.00% | +100.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,506,000 | +72.0% | 42,146 | +80.6% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,983,000 | +163.3% | 108,876 | +102.5% | 0.00% | +100.0% |
| MFA | Buy | MFA FINL INC | $3,023,000 | +77.0% | 421,044 | +79.3% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,041,000 | +18.0% | 38,683 | +36.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,922,000 | +5391.4% | 122,014 | +5121.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $2,723,000 | +232.9% | 38,000 | +216.7% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $3,073,000 | +20.6% | 61,600 | +63.0% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $3,032,000 | +57.6% | 47,000 | +55.1% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,872,000 | +1357.9% | 90,657 | +1279.4% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,168,000 | +301.4% | 49,037 | +309.7% | 0.00% | – |
| TUR | Buy | ISHARES INCput | $1,363,000 | +53.8% | 57,200 | +56.7% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $681,000 | +10.0% | 44,566 | +56.7% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $760,000 | -63.0% | 59,800 | +13.0% | 0.00% | -50.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,368,000 | +148.7% | 22,845 | +153.1% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $918,000 | +36.0% | 155,330 | +2.5% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,834,000 | +11.1% | 67,518 | +10.5% | 0.00% | -50.0% |
| EWG | Buy | ISHARES INCput | $948,000 | +24.4% | 33,800 | +19.4% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $1,192,000 | +30.3% | 37,700 | +15.3% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDput | $656,000 | +283.6% | 68,500 | +300.6% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,105,000 | +22.4% | 97,775 | +39.8% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,256,000 | +1280.2% | 44,632 | +1204.3% | 0.00% | – |
| EWH | Buy | ISHARES INCput | $1,162,000 | +14.6% | 44,900 | +16.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,610,000 | +21.5% | 81,512 | +58.4% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRcall | $1,034,000 | +1.3% | 105,000 | +3.1% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $662,000 | +35.1% | 33,165 | +34.8% | 0.00% | – |
| CROX | Buy | CROCS INCput | $638,000 | +140.8% | 32,300 | +213.6% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $670,000 | +12.6% | 27,475 | +6.3% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INCput | $903,000 | +1456.9% | 16,000 | +1900.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $1,113,000 | +30.8% | 18,600 | +16.2% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $1,394,000 | +55.1% | 23,300 | +37.9% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,665,000 | +0.9% | 118,055 | +7.0% | 0.00% | -50.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,698,000 | +1765.9% | 30,093 | +2303.6% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $798,000 | +15.5% | 22,914 | +22.6% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $922,000 | +216.8% | 57,653 | +265.3% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $951,000 | +19.2% | 59,500 | +37.4% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $630,000 | +34.0% | 50,700 | +50.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $914,000 | +2.5% | 14,819 | +1.5% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,112,000 | +153.3% | 115,748 | +203.8% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $1,338,000 | +92.8% | 119,400 | +123.6% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $922,000 | +92.1% | 74,949 | +94.5% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $1,067,000 | +767.5% | 3,800 | +660.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $814,000 | +200.4% | 2,900 | +163.6% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRput | $1,169,000 | +282.0% | 36,900 | +339.3% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,453,000 | +51.8% | 21,425 | +27.7% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRcall | $1,568,000 | +65.8% | 49,500 | +90.4% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $860,000 | +97.7% | 4,859 | +104.1% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $669,000 | – | 9,800 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $766,000 | +42.6% | 117,324 | +42.4% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $891,000 | +162.1% | 28,125 | +201.5% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,714,000 | +63.7% | 25,870 | +57.0% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $849,000 | +0.4% | 21,338 | +0.9% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRcall | $831,000 | +669.4% | 6,900 | +666.7% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,726,000 | +264.1% | 43,346 | +272.1% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,199,000 | +27.0% | 22,743 | +20.2% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $860,000 | +12.6% | 15,185 | +8.9% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $704,000 | +9.0% | 11,232 | +5.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,130,000 | +45.2% | 142,800 | +20.8% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCput | $975,000 | -6.3% | 221,600 | +26.1% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcall | $788,000 | +16.7% | 178,900 | +56.8% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $1,049,000 | +23.1% | 238,312 | +65.5% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,708,000 | +116.2% | 29,130 | +65.2% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,729,000 | +270.2% | 64,959 | +284.8% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,726,000 | +36.7% | 28,465 | +34.3% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,768,000 | +19.3% | 15,634 | +17.3% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $989,000 | +0.3% | 32,179 | +0.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $921,000 | +69.0% | 14,557 | +12.7% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $868,000 | +84.7% | 8,700 | +74.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $1,711,000 | – | 35,300 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCcall | $1,698,000 | +28.9% | 21,200 | +15.8% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,255,000 | +21.8% | 9,981 | +19.4% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $755,000 | – | 105,500 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $1,039,000 | +148.6% | 13,000 | +124.1% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $847,000 | +70.8% | 28,900 | +39.6% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,141,000 | +60.0% | 51,300 | +7.3% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $884,000 | +766.7% | 33,794 | +668.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $894,000 | +241.2% | 79,492 | +145.5% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $847,000 | +172.3% | 137,294 | +105.3% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $841,000 | +29.0% | 33,469 | +34.7% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,032,000 | +236.2% | 91,988 | +221.6% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $890,000 | +363.5% | 14,054 | +263.4% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $1,053,000 | +68.2% | 38,000 | +65.2% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $1,179,000 | +1.6% | 74,600 | +33.2% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $734,000 | +105.6% | 20,345 | +97.6% | 0.00% | – |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $1,245,000 | – | 1,130,000 | +100.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INCput | $1,790,000 | +0.1% | 33,514 | +5.9% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,136,000 | +34.1% | 36,204 | +16.5% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,321,000 | +28.8% | 40,286 | +1.2% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,273,000 | +44.8% | 160,900 | +20.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $782,000 | -1.9% | 25,359 | +29.7% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,149,000 | +112.0% | 59,238 | +108.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $702,000 | +51.9% | 13,738 | +75.3% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $799,000 | +4.6% | 6,865 | +8.5% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $845,000 | +148.5% | 7,700 | +126.5% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,773,000 | +11.0% | 35,154 | +9.8% | 0.00% | -50.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $772,000 | +51.4% | 22,087 | +49.7% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,820,000 | +93.0% | 46,540 | +70.4% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INCput | $828,000 | +41.1% | 22,000 | +14.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,706,000 | +29.0% | 25,914 | +5.9% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,311,000 | +7.5% | 43,955 | +4.1% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,371,000 | +23.8% | 35,156 | +20.1% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $775,000 | +23.6% | 838,077 | +304.7% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $826,000 | +58.8% | 25,570 | +62.5% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRcall | $798,000 | -1.4% | 24,700 | +0.8% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $682,000 | +25.4% | 75,700 | +30.1% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $817,000 | +115.0% | 36,222 | +121.2% | 0.00% | – |
| CAL | New | CALERES INCcall | $880,000 | – | 44,200 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $977,000 | -11.7% | 36,000 | +12.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,670,000 | +28.6% | 128,882 | +31.1% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $752,000 | -1.2% | 37,767 | +22.5% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $748,000 | +16.9% | 32,213 | +11.9% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $1,783,000 | +6.1% | 71,000 | +7.7% | 0.00% | -50.0% |
| BILI | Buy | BILIBILI INCput | $1,376,000 | +21.4% | 84,600 | +41.5% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $1,552,000 | +72.8% | 8,124 | +49.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCcall | $1,084,000 | +53.3% | 34,300 | +28.9% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,439,000 | +557.1% | 379,648 | +1310.2% | 0.00% | – |
| POL | Buy | POLYONE CORP | $816,000 | +76.2% | 26,026 | +64.6% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $1,417,000 | +857.4% | 133,739 | +783.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,544,000 | +0.3% | 28,590 | +1.0% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $1,130,000 | +256.5% | 136,672 | +351.4% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $1,167,000 | +1912.1% | 23,400 | +1850.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCput | $1,239,000 | – | 16,500 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $832,000 | +85.3% | 13,000 | +75.7% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,250,000 | +38.0% | 67,600 | +22.0% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,339,000 | +379.9% | 64,483 | +437.2% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,170,000 | -18.0% | 31,597 | +2.2% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $951,000 | +175.7% | 12,812 | +144.6% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,832,000 | +356.9% | 75,659 | +353.5% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $840,000 | +854.5% | 3,000 | +900.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $762,000 | +401.3% | 30,500 | +400.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,479,000 | +98.0% | 82,082 | +124.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,798,000 | +507.4% | 43,498 | +404.9% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $1,169,000 | +52.8% | 43,900 | +51.9% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $810,000 | +31.7% | 20,511 | +23.6% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,694,000 | +148.0% | 40,600 | +165.4% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $1,759,000 | +502.4% | 103,695 | +539.5% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $891,000 | -5.2% | 208,200 | +52.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $733,000 | -32.1% | 23,815 | +27.5% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCcall | $790,000 | -18.6% | 16,400 | +5.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $852,000 | +40.6% | 11,474 | +37.9% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Ccall | $741,000 | +182.8% | 4,300 | +168.8% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,193,000 | +0.5% | 12,216 | +7.8% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCput | $1,050,000 | -16.6% | 21,800 | +8.5% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $765,000 | +69.6% | 9,600 | +60.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,575,000 | +5.2% | 177,637 | +24.5% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,287,000 | +40.2% | 145,100 | +65.8% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $895,000 | +359.0% | 56,817 | +327.8% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,219,000 | +63.0% | 59,410 | +41.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $627,000 | +51.1% | 23,919 | +27.4% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,506,000 | +2.6% | 43,500 | +9.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $1,651,000 | +375.8% | 180,276 | +475.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $1,413,000 | +48.0% | 16,377 | +30.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,654,000 | +6.5% | 80,380 | +10.7% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,579,000 | +24.1% | 146,688 | +23.7% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcall | $1,655,000 | – | 60,800 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWput | $1,574,000 | +53.6% | 88,700 | +36.3% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $798,000 | – | 29,325 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $1,051,000 | – | 11,700 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,428,000 | – | 15,900 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,627,000 | +616.7% | 28,307 | +582.8% | 0.00% | – |
| PDD | Buy | PINDUODUO INCcall | $691,000 | +186.7% | 33,500 | +245.4% | 0.00% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $980,000 | +27.9% | 41,006 | +25.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,378,000 | +26.7% | 42,860 | +26.3% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,375,000 | +155.6% | 33,940 | +160.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,609,000 | +68.1% | 19,015 | +64.2% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $632,000 | +49.8% | 6,904 | +12.3% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $984,000 | +245.3% | 47,313 | +207.9% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $963,000 | +42.7% | 22,300 | +0.5% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $1,546,000 | +190.6% | 35,800 | +104.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,379,000 | +24.8% | 37,922 | +19.0% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,576,000 | +4.7% | 104,208 | +10.7% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $685,000 | +29.7% | 29,799 | +6.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COcall | $954,000 | +11.2% | 28,500 | +43.9% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $774,000 | +3.8% | 7,706 | +3.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,268,000 | +32.1% | 69,274 | +27.3% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $825,000 | +10.4% | 135,518 | +5.4% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $708,000 | – | 10,000 | +100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,010,000 | +15.4% | 15,182 | +10.9% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $665,000 | +20.9% | 24,095 | +28.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $903,000 | +36.2% | 14,150 | +26.9% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,585,000 | +52.0% | 252,876 | +51.1% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $626,000 | +31.5% | 18,892 | +41.2% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRcall | $1,682,000 | +17.1% | 27,000 | +14.9% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $740,000 | +13.7% | 23,809 | +17.6% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $1,222,000 | +22.1% | 23,800 | +11.2% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,715,000 | +676.0% | 76,035 | +661.0% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,455,000 | +5.3% | 23,763 | +2.4% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,320,000 | +104.0% | 18,473 | +71.8% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,401,000 | -5.8% | 61,000 | +7.0% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $1,668,000 | +75.6% | 18,543 | +50.0% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,173,000 | +5.7% | 13,725 | +1.9% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $1,062,000 | +1080.0% | 22,253 | +930.2% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCput | $1,224,000 | – | 15,000 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES INCput | $1,250,000 | +37.7% | 5,100 | +15.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,352,000 | +572.6% | 44,090 | +623.6% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $764,000 | +23.2% | 30,100 | +8.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,504,000 | +2365.6% | 59,242 | +2068.4% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $751,000 | +44.4% | 14,015 | +25.0% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $876,000 | +5.0% | 42,265 | +10.2% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $1,180,000 | +133.2% | 97,363 | +149.7% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,032,000 | +25.2% | 26,046 | +25.9% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $997,000 | +101.4% | 164,598 | +161.9% | 0.00% | – |
| LCI | Buy | LANNET INCput | $1,522,000 | +34.8% | 251,200 | +75.1% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $854,000 | +272.9% | 10,500 | +320.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $636,000 | -6.5% | 39,400 | +13.5% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $962,000 | +204.4% | 17,896 | +209.8% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $897,000 | – | 800,000 | +100.0% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,070,000 | +43.0% | 69,597 | +34.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,072,000 | +65.4% | 124,539 | +105.3% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,511,000 | +43.5% | 46,203 | +22.1% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $1,640,000 | +4215.8% | 46,200 | +2980.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $891,000 | +41.0% | 19,368 | +25.3% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $967,000 | -2.9% | 32,925 | +13.0% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $1,065,000 | +233.9% | 30,000 | +140.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $835,000 | -12.3% | 18,429 | +57.6% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INCput | $828,000 | +3.8% | 18,300 | +86.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $707,000 | +11.7% | 15,596 | +21.1% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $678,000 | +21.1% | 9,271 | +21.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $907,000 | +59.7% | 10,143 | +34.0% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,836,000 | +19.0% | 140,251 | +15.6% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcall | $795,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,598,000 | +643.3% | 31,638 | +641.6% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $873,000 | +25.1% | 243,853 | +23.9% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,517,000 | +65.3% | 18,521 | +30.4% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $1,382,000 | +4087.9% | 18,755 | +3783.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $866,000 | – | 50,647 | +1266075.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,388,000 | +26.4% | 15,103 | +20.4% | 0.00% | 0.0% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,803,000 | – | 33,866 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COput | $1,022,000 | +10.5% | 42,600 | +71.1% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,731,000 | +48.2% | 18,150 | +51.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COcall | $1,138,000 | -27.4% | 47,400 | +12.3% | 0.00% | -50.0% |
| SF | Buy | STIFEL FINL CORP | $1,062,000 | +324.8% | 17,985 | +280.2% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,046,000 | +35.3% | 32,679 | +19.3% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,045,000 | +83.7% | 59,283 | +54.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $1,464,000 | +33.6% | 83,100 | +12.6% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYSput | $936,000 | +895.7% | 16,100 | +544.0% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $1,308,000 | – | 1,401,000 | +100.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $957,000 | +907.4% | 102,892 | +1406.7% | 0.00% | – |
| SONO | Buy | SONOS INCput | $1,653,000 | +44.2% | 145,800 | +30.9% | 0.00% | 0.0% |
| SONO | Buy | SONOS INCcall | $637,000 | +25.9% | 56,200 | +14.2% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,486,000 | +11.8% | 129,524 | +11.2% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $694,000 | +122.4% | 36,041 | +83.4% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $683,000 | +113.4% | 17,700 | +110.7% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,065,000 | +4.1% | 40,665 | +2.5% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,211,000 | +219.5% | 64,520 | +139.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCput | $1,030,000 | +560.3% | 54,900 | +394.6% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,383,000 | +85.9% | 128,303 | +187.6% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $931,000 | +375.0% | 14,900 | +186.5% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,724,000 | -0.6% | 52,063 | +5.3% | 0.00% | -50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $1,495,000 | -2.9% | 33,000 | +9.3% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $846,000 | +19.0% | 30,820 | +22.5% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $628,000 | +29.0% | 17,889 | +14.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcall | $650,000 | +1705.6% | 22,300 | +2377.8% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,536,000 | +345.2% | 33,455 | +388.3% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $735,000 | +6.7% | 42,785 | +0.1% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,624,000 | +30.0% | 45,455 | +14.9% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $969,000 | +145.3% | 18,960 | +148.8% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $1,106,000 | +149.1% | 64,400 | +133.3% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,724,000 | +504.9% | 30,208 | +362.6% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $728,000 | +23.4% | 12,430 | +19.6% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,705,000 | +187.5% | 121,916 | +159.8% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $946,000 | +4.8% | 23,620 | +5.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INCcall | $657,000 | +57.6% | 111,300 | +11.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,008,000 | +17.9% | 23,204 | +1.7% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $1,214,000 | +185.0% | 26,100 | +146.2% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,549,000 | +20.0% | 22,299 | +13.4% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COcall | $1,313,000 | +60.9% | 11,400 | +62.9% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $976,000 | – | 20,156 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $811,000 | +31.4% | 42,244 | +27.2% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,144,000 | +8.3% | 20,112 | +0.4% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $738,000 | +127.8% | 15,327 | +104.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,162,000 | +9.9% | 61,605 | +12.1% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,105,000 | +123.7% | 191,503 | +203.7% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $1,313,000 | +473.4% | 227,600 | +679.5% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $1,777,000 | +43.0% | 40,855 | +25.1% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $828,000 | +162.9% | 39,229 | +211.9% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $859,000 | -5.6% | 35,706 | +4.2% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $738,000 | +13.4% | 26,210 | +3.2% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $1,400,000 | +62.0% | 21,700 | +59.6% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,442,000 | -15.7% | 88,920 | +9.0% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $745,000 | +118.5% | 15,000 | +117.4% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $1,812,000 | +2.3% | 57,100 | +4.8% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $684,000 | +31.5% | 43,824 | +17.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPput | $1,332,000 | +17.9% | 14,800 | +18.4% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,607,000 | +88.0% | 23,186 | +55.0% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPcall | $1,830,000 | +223.9% | 46,600 | +242.6% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $1,478,000 | +46.8% | 126,500 | +57.7% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $888,000 | +133.1% | 18,862 | +114.5% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCcall | $1,454,000 | – | 35,600 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRput | $781,000 | +95.7% | 43,320 | +99.4% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,623,000 | +54.7% | 19,637 | +25.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $1,439,000 | +2.3% | 257,916 | +4.0% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,740,000 | +65.6% | 63,385 | +21.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,841,000 | +168.8% | 24,200 | +175.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,846,000 | +257.1% | 27,800 | +198.9% | 0.00% | – |
| MPLX | Buy | MPLX LPcall | $1,249,000 | +136.1% | 38,800 | +141.0% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $650,000 | +374.5% | 40,967 | +353.2% | 0.00% | – |
| DOW | New | DOW INCput | $1,129,000 | – | 22,900 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $1,294,000 | -10.0% | 236,900 | +7.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,853,000 | +54.9% | 339,540 | +84.4% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,141,000 | +703.5% | 25,718 | +615.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $991,000 | +63.0% | 16,700 | +92.0% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,069,000 | +29.9% | 34,929 | +25.8% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $705,000 | +2.2% | 11,527 | +3.7% | 0.00% | 0.0% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $766,000 | – | 75,000 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $677,000 | -1.0% | 22,327 | +7.8% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONcall | $753,000 | +17.5% | 79,300 | +13.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $1,108,000 | -8.7% | 72,400 | +8.2% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,225,000 | +82.6% | 10,146 | +93.7% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,072,000 | +159.6% | 15,220 | +171.4% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,684,000 | +79.9% | 52,353 | +78.4% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $754,000 | +194.5% | 45,878 | +173.3% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $949,000 | +136.7% | 57,700 | +119.4% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $669,000 | +10.8% | 14,967 | +5.7% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,355,000 | +41.9% | 31,000 | +36.6% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCput | $1,351,000 | -2.2% | 60,300 | +7.9% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $1,019,000 | +5.2% | 45,500 | +16.1% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $678,000 | +551.9% | 70,506 | +1059.6% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,405,000 | +544.5% | 11,000 | +423.8% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $978,000 | +35.5% | 29,743 | +34.1% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $862,000 | +39.0% | 99,907 | +27.5% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $722,000 | +17.2% | 91,177 | +14.5% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $784,000 | +319.3% | 15,500 | +237.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $1,004,000 | – | 137,000 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $1,572,000 | +65.8% | 26,900 | +77.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,842,000 | -0.2% | 202,471 | +18.0% | 0.00% | -50.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $711,000 | +22.4% | 78,100 | +44.6% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $1,495,000 | -7.3% | 164,300 | +9.7% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $691,000 | -13.5% | 25,058 | +6.7% | 0.00% | 0.0% |
| New | NICE SYS INCnote 1.250% 1/1 | $697,000 | – | 410,000 | +100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $974,000 | +13.1% | 25,043 | +8.0% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCcall | $1,059,000 | +94.7% | 2,100 | +75.0% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $1,583,000 | +50.2% | 214,833 | +90.0% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORPcall | $1,509,000 | +401.3% | 204,700 | +533.7% | 0.00% | – |
| TIVO | Buy | TIVO CORPput | $1,033,000 | +92.4% | 140,100 | +143.2% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,022,000 | +48.5% | 27,900 | +46.8% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCput | $791,000 | +8.7% | 21,600 | +7.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $796,000 | +13.1% | 9,744 | +5.3% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,363,000 | +103.7% | 97,619 | +82.3% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $978,000 | +85.6% | 16,700 | +72.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $777,000 | +9.7% | 46,984 | +13.8% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $837,000 | +26.2% | 9,826 | +26.2% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,277,000 | +44.6% | 36,549 | +21.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,250,000 | +20.5% | 36,494 | +18.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCput | $1,733,000 | +58.7% | 81,100 | +76.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $665,000 | +13.3% | 24,363 | +2.8% | 0.00% | 0.0% |
| HTZRT | New | HERTZ GLOBAL HLDGS INCcall | $1,052,000 | – | 539,377 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,798,000 | +36.7% | 27,192 | +24.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $677,000 | +70.1% | 45,300 | +75.6% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,036,000 | +19.9% | 111,161 | +91.0% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $858,000 | +291.8% | 68,416 | +285.7% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $863,000 | – | 47,400 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,164,000 | +318.7% | 35,668 | +321.9% | 0.00% | – |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $727,000 | +4443.8% | 6,547 | +4264.7% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $619,000 | +286.9% | 12,942 | +289.8% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $710,000 | -11.9% | 10,293 | +13.1% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $647,000 | +39.1% | 20,880 | +35.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $1,383,000 | +8.6% | 66,669 | +13.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCput | $670,000 | +1.1% | 32,300 | +5.9% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,768,000 | +45.0% | 16,903 | +46.8% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYcall | $893,000 | +183.5% | 6,500 | +160.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $1,054,000 | +18.7% | 134,200 | +36.8% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $839,000 | -1.2% | 38,021 | +5.8% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $1,246,000 | +102.6% | 19,400 | +71.7% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $1,404,000 | +51.0% | 178,713 | +74.0% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,351,000 | +24.9% | 85,131 | +10.8% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $624,000 | +31.6% | 13,390 | +2.4% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $1,188,000 | +65.5% | 18,500 | +40.2% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $909,000 | +29.5% | 33,038 | +27.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $778,000 | +9.6% | 83,449 | +11.8% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $1,023,000 | +155.8% | 88,538 | +151.5% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,513,000 | +414.6% | 21,274 | +418.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $1,023,000 | – | 860,000 | +100.0% | 0.00% | – | |
| CEO | Buy | CNOOC LTDsponsored adr | $1,276,000 | +5.9% | 7,491 | +15.5% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,417,000 | -16.1% | 205,157 | +7.9% | 0.00% | -50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $859,000 | +0.8% | 20,297 | +17.7% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $918,000 | +555.7% | 46,940 | +829.1% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $843,000 | +2454.5% | 29,066 | +1941.2% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $710,000 | +1045.2% | 75,155 | +1181.9% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,849,000 | +234.4% | 48,825 | +244.5% | 0.00% | 0.0% |
| Buy | II VI INCnote 0.250% 9/0 | $1,578,000 | +163.4% | 1,498,000 | +161.4% | 0.00% | 0.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,191,000 | +160.0% | 47,022 | +100.3% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $687,000 | +25.1% | 22,926 | +20.5% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $981,000 | +38.4% | 58,141 | +9.3% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $694,000 | +218.3% | 18,879 | +213.2% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $635,000 | +49.1% | 12,900 | +41.8% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,251,000 | +32.7% | 31,033 | +15.9% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $759,000 | +30.9% | 30,820 | +23.5% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPput | $1,396,000 | -14.8% | 48,200 | +1.9% | 0.00% | -50.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,849,000 | +21.2% | 15,086 | +3.9% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $916,000 | -0.4% | 71,600 | +35.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,844,000 | +3.4% | 14,017 | +17.7% | 0.00% | -50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $1,131,000 | +93.7% | 8,600 | +120.5% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $1,775,000 | +27.5% | 13,500 | +45.2% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $1,773,000 | +204.6% | 4,800 | +220.0% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,311,000 | +30.6% | 55,165 | +8.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,206,000 | +136.9% | 15,900 | +137.3% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,358,000 | +383.3% | 17,900 | +383.8% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $626,000 | +6.5% | 9,659 | +2.7% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $898,000 | +58.1% | 8,986 | +58.0% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,084,000 | +369.3% | 59,500 | +387.7% | 0.00% | – |
| APHA | Buy | APHRIA INCcall | $653,000 | +686.7% | 92,700 | +941.6% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $1,689,000 | – | 100,000 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $1,607,000 | +70.2% | 59,633 | +39.9% | 0.00% | 0.0% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,092,000 | – | 1,405,000 | +100.0% | 0.00% | – | |
| UNTCQ | Buy | UNIT CORP | $1,172,000 | +70.6% | 131,801 | +173.1% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,043,000 | +26.1% | 24,833 | +22.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $765,000 | +16.1% | 15,780 | +4.7% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $620,000 | +6.7% | 29,893 | +3.3% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $869,000 | +8.5% | 19,460 | +11.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,217,000 | +3.6% | 52,805 | +2.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,171,000 | +15.7% | 18,351 | +16.8% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $651,000 | +141.1% | 13,708 | +114.8% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,021,000 | +170.8% | 9,979 | +110.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $691,000 | -10.7% | 45,174 | +22.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,577,000 | -21.0% | 20,200 | +18.8% | 0.00% | -50.0% |
| UNVR | Buy | UNIVAR INC | $1,285,000 | +456.3% | 58,303 | +460.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWcall | $882,000 | +401.1% | 2,100 | +320.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,166,000 | +113.6% | 58,842 | +120.4% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,766,000 | +62.8% | 46,371 | +27.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,425,000 | +24.1% | 16,778 | +10.6% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,061,000 | -9.2% | 38,019 | +0.9% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,844,000 | +154.0% | 62,038 | +147.0% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,752,000 | +4.0% | 54,584 | +1.5% | 0.00% | -50.0% |
| NEOG | Buy | NEOGEN CORP | $835,000 | +24.3% | 13,442 | +14.8% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPcall | $953,000 | +297.1% | 28,400 | +300.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,568,000 | +578.8% | 3,482 | +516.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $812,000 | +14.4% | 38,675 | +12.5% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $999,000 | +32.8% | 16,772 | +24.9% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $1,396,000 | +69.6% | 68,300 | +86.6% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $923,000 | +29.6% | 175,412 | +169.4% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INCcall | $746,000 | +179.4% | 141,760 | +481.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INCput | $1,416,000 | +324.0% | 269,280 | +782.9% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $1,637,000 | +14.1% | 790,901 | +0.3% | 0.00% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,072,000 | – | 30,335 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $1,128,000 | +9.5% | 266,100 | +19.9% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,349,000 | +922.0% | 318,223 | +1024.1% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $1,035,000 | +85.5% | 29,100 | +75.3% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,303,000 | +266.0% | 169,931 | +534.5% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,004,000 | +884.3% | 7,927 | +911.1% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $714,000 | +0.6% | 48,000 | +67.8% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,769,000 | +1005.6% | 90,598 | +953.2% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,657,000 | +55.7% | 117,644 | +103.5% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $896,000 | +20.3% | 378,242 | +39.6% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,324,000 | +24.8% | 51,205 | +3.9% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,652,000 | +419.5% | 341,212 | +777.3% | 0.00% | – |
| IAA | New | IAA INC | $1,138,000 | – | 29,355 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,233,000 | +545.5% | 52,224 | +462.1% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $945,000 | +446.2% | 131,771 | +980.7% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,776,000 | +144.6% | 11,512 | +140.5% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $784,000 | +10.3% | 104,027 | +22.8% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,177,000 | +38.5% | 50,785 | +16.3% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,771,000 | +4.0% | 36,883 | +1.0% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $865,000 | +6.7% | 26,022 | +27.6% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,264,000 | +33.9% | 15,979 | +27.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $702,000 | +25.4% | 27,302 | +23.7% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,604,000 | +4.4% | 61,039 | +9.9% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,321,000 | +47.6% | 252,639 | +50.0% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $785,000 | +23.8% | 48,991 | +27.9% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $1,098,000 | +45.2% | 87,200 | +32.1% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,165,000 | +533.2% | 14,170 | +443.1% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $629,000 | +14.4% | 19,301 | +25.5% | 0.00% | 0.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $841,000 | – | 6,621 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $861,000 | +950.0% | 321,396 | +1060.9% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,084,000 | +81.0% | 249,775 | +69.9% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPput | $623,000 | +11.6% | 8,600 | +11.7% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,060,000 | +8.5% | 10,922 | +3.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $866,000 | +23.5% | 15,421 | +13.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEcall | $1,368,000 | +51.8% | 10,000 | +28.2% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $889,000 | +50.2% | 37,100 | +32.5% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $1,406,000 | +211.1% | 58,700 | +174.3% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,110,000 | +218.1% | 56,073 | +96.8% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,296,000 | +6.7% | 17,239 | +3.8% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $1,615,000 | +154.3% | 30,700 | +155.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $944,000 | +38.6% | 17,200 | +35.4% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $693,000 | +37.8% | 29,584 | +19.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,100,000 | -0.5% | 12,939 | +4.5% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,293,000 | +22.1% | 8,870 | +17.2% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $1,030,000 | +75.5% | 95,600 | +55.4% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INCcall | $1,294,000 | +92.8% | 4,700 | +56.7% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INCput | $1,817,000 | +139.1% | 6,600 | +94.1% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,033,000 | +5.4% | 12,798 | +4.2% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,532,000 | +73.7% | 142,293 | +53.9% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,359,000 | +122.1% | 25,852 | +123.8% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $674,000 | – | 32,300 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $744,000 | +451.1% | 21,336 | +392.4% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,119,000 | +69.0% | 14,849 | +75.8% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $697,000 | +24.7% | 41,300 | +4.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $823,000 | +40.0% | 13,276 | +34.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORPput | $844,000 | +155.0% | 17,600 | +170.8% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,215,000 | +80.5% | 20,745 | +76.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $643,000 | +157.2% | 296,575 | +222.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,393,000 | +131.4% | 69,291 | +357.2% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $884,000 | +59.9% | 62,708 | +0.7% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,143,000 | +147.9% | 15,147 | +167.6% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $1,107,000 | +125.9% | 7,900 | +182.1% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $816,000 | +46.8% | 107,312 | +12.4% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCcall | $807,000 | +100.7% | 11,800 | +87.3% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $1,142,000 | +27.9% | 16,700 | +19.3% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INCcall | $886,000 | +184.0% | 6,500 | +195.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $620,000 | +532.7% | 13,900 | +717.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $895,000 | +43.0% | 142,324 | +26.6% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,336,000 | +10.8% | 80,543 | +9.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $714,000 | +112.5% | 15,977 | +174.7% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $777,000 | +20.7% | 21,405 | +10.5% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $1,741,000 | +502.4% | 11,600 | +480.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $1,215,000 | -16.4% | 87,600 | +15.7% | 0.00% | 0.0% |
| JOE | New | ST JOE COput | $1,728,000 | – | 100,000 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,043,000 | +162.7% | 40,180 | +145.1% | 0.00% | – |
| FMC | Buy | F M C CORPput | $1,659,000 | +63.6% | 20,000 | +51.5% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $766,000 | +67.2% | 91,659 | +4.1% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,447,000 | +42.1% | 66,461 | +61.2% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,031,000 | +10.7% | 24,393 | +5.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $988,000 | +21.7% | 24,491 | +22.5% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INCput | $655,000 | +11.2% | 12,700 | +8.5% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,019,000 | +34.8% | 15,374 | +14.5% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,361,000 | +22.3% | 117,605 | +14.0% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,045,000 | +17.0% | 10,981 | +7.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,337,000 | +7.5% | 43,477 | +12.0% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,052,000 | +839.3% | 79,190 | +778.8% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,334,000 | +66600.0% | 24,262 | +62110.3% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $1,102,000 | – | 50,000 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCput | $1,102,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $1,417,000 | -3.6% | 19,237 | +4.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,337,000 | +19.1% | 13,007 | +6.1% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,815,000 | +166.5% | 52,361 | +111.9% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $803,000 | +130.1% | 37,874 | +91.4% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $692,000 | +89.1% | 33,209 | +83.6% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $693,000 | -5.8% | 22,500 | +1.4% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPput | $848,000 | +3.9% | 27,500 | +11.8% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $717,000 | +733.7% | 43,413 | +816.9% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,450,000 | +15.3% | 51,082 | +5.0% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORPcall | $699,000 | +282.0% | 31,900 | +303.8% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCcall | $1,553,000 | +19.7% | 50,600 | +5.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $774,000 | +12.5% | 87,142 | +1.4% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $877,000 | -4.0% | 66,718 | +10.5% | 0.00% | 0.0% |
| NIO | Buy | NIO INCcall | $1,361,000 | -48.3% | 533,400 | +3.4% | 0.00% | -66.7% |
| FNB | Buy | FNB CORP PA | $1,767,000 | +171.8% | 150,097 | +144.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $833,000 | +17.8% | 51,886 | +25.4% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,083,000 | +60.7% | 33,916 | +59.0% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $708,000 | +395.1% | 31,936 | +396.1% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $619,000 | – | 5,681 | +100.0% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $1,331,000 | +183.8% | 1,319,000 | +181.2% | 0.00% | – | |
| INSM | Buy | INSMED INCput | $1,236,000 | +13.1% | 48,300 | +28.5% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $939,000 | +12.1% | 34,496 | +12.1% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COput | $1,433,000 | -6.8% | 58,200 | +4.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCcall | $1,407,000 | +116.5% | 379,300 | +123.4% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORPcall | $879,000 | +1992.9% | 147,448 | +2022.2% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $747,000 | +19.7% | 18,088 | +11.8% | 0.00% | 0.0% |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $1,719,000 | – | 1,896,000 | +100.0% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $750,000 | +280.7% | 20,948 | +261.7% | 0.00% | – |
| DISCK | Buy | DISCOVERY INCcall | $1,055,000 | +60.3% | 37,100 | +43.2% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $979,000 | +35.2% | 16,537 | +10.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $862,000 | +71.0% | 52,996 | +42.4% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $830,000 | +68.7% | 26,689 | +48.2% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,245,000 | +14.6% | 33,193 | +10.0% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,432,000 | +20.3% | 26,915 | +15.1% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,027,000 | +72.3% | 6,515 | +28.3% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,455,000 | +22.3% | 28,539 | +25.7% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $1,481,000 | +2015.7% | 34,852 | +2223.5% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,042,000 | +88.8% | 8,431 | +24.8% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $1,201,000 | +4.2% | 27,700 | +0.4% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $930,000 | +668.6% | 89,938 | +649.1% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $903,000 | +70.1% | 22,677 | +77.5% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,243,000 | +17.0% | 42,472 | +25.2% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $829,000 | +132.9% | 142,320 | +84.6% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $1,272,000 | +90.4% | 15,600 | +81.4% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COcall | $944,000 | +12.8% | 48,200 | +3.0% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $866,000 | +400.6% | 45,850 | +382.1% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $795,000 | +37.5% | 48,535 | +43.2% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $766,000 | +89.1% | 109,103 | +74.5% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,765,000 | +814.5% | 112,200 | +1158.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $1,242,000 | +14.5% | 1,055,000 | +8.9% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEWcall | $1,054,000 | +199.4% | 42,100 | +226.4% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,297,000 | +321.1% | 61,344 | +324.8% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,796,000 | +42.9% | 21,951 | +40.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $717,000 | +32.3% | 4,954 | +15.2% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $854,000 | +167.7% | 12,300 | +161.7% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $891,000 | +54.2% | 58,176 | +54.2% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $929,000 | +12.6% | 74,862 | +28.7% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $777,000 | +29.3% | 12,063 | +32.4% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $662,000 | +195.5% | 4,615 | +166.1% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $764,000 | +25.7% | 14,900 | +21.1% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $789,000 | +55.0% | 30,052 | +36.6% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,117,000 | +50.9% | 11,786 | +21.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,199,000 | +49.1% | 31,015 | +20.1% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $808,000 | +48.0% | 52,626 | +41.9% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $837,000 | +1394.6% | 102,600 | +1828.6% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $654,000 | +118.0% | 6,841 | +128.6% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $1,027,000 | +9.8% | 104,608 | +22.0% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $636,000 | +13.8% | 14,247 | +11.7% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,252,000 | +86.9% | 17,186 | +17.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $824,000 | -0.6% | 112,600 | +46.2% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $794,000 | +525.2% | 173,400 | +532.8% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $656,000 | +20.6% | 16,589 | +18.3% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $889,000 | +53.8% | 46,502 | +26.1% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $703,000 | +51.5% | 13,367 | +26.5% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRput | $896,000 | +11.3% | 18,400 | +15.7% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,566,000 | +80.8% | 125,767 | +111.0% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,815,000 | +2140.7% | 4,796 | +2100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $940,000 | +13.8% | 32,344 | +10.4% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $1,131,000 | +18.6% | 34,228 | +24.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,853,000 | +31.0% | 16,377 | +9.8% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,478,000 | -2.4% | 94,012 | +1.2% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $828,000 | +172.4% | 40,813 | +135.5% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $1,002,000 | +682.8% | 7,000 | +677.8% | 0.00% | – |
| WK | Buy | WORKIVA INC | $930,000 | +73.2% | 16,013 | +51.3% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,304,000 | +72.9% | 7,942 | +23.2% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $784,000 | +10.3% | 31,100 | +11.9% | 0.00% | 0.0% |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $815,000 | – | 273,000 | +100.0% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $730,000 | +4.3% | 52,236 | +3.2% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,019,000 | +62.5% | 25,705 | +45.9% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,268,000 | +15.3% | 47,418 | +12.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,014,000 | +26.9% | 27,044 | +33.9% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $862,000 | +29.4% | 24,671 | +54.3% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,325,000 | +85.1% | 15,384 | +34.0% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,239,000 | +115.5% | 30,283 | +63.6% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COput | $795,000 | +30.3% | 12,700 | +21.0% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $820,000 | +52.7% | 33,583 | +78.6% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,596,000 | +107.0% | 166,395 | +198.6% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,015,000 | +9.5% | 33,357 | +22.1% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $711,000 | +848.0% | 59,846 | +313.8% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $1,628,000 | +37.5% | 89,400 | +5.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,192,000 | +21.9% | 81,814 | +19.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $657,000 | -3.7% | 28,926 | +8.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,537,000 | +1.9% | 323,633 | +6.2% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $922,000 | +51.1% | 26,958 | +52.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INCcall | $1,216,000 | +60.2% | 42,000 | +67.3% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $704,000 | +3.2% | 10,825 | +0.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $963,000 | +14.8% | 155,837 | +14.3% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $936,000 | +98.3% | 47,473 | +129.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,657,000 | +38.5% | 19,650 | +14.0% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $1,222,000 | +87.1% | 49,400 | +85.0% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,711,000 | +5.2% | 22,852 | +0.9% | 0.00% | -50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,433,000 | +13.7% | 80,757 | +6.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $985,000 | +277.4% | 21,533 | +182.9% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCput | $1,634,000 | +73.1% | 35,700 | +29.3% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,035,000 | -7.0% | 35,180 | +26.3% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,074,000 | +35.3% | 16,951 | +17.7% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $690,000 | – | 610,000 | +100.0% | 0.00% | – | |
| ZIONW | Buy | ZIONS BANCORPORATION N Acall | $1,492,000 | +84.2% | 112,350 | +80.2% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $804,000 | +137.2% | 137,900 | +56.7% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCput | $1,343,000 | +343.2% | 28,100 | +410.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,773,000 | +1441.7% | 10,277 | +1315.6% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,299,000 | +132.4% | 29,078 | +83.0% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $946,000 | +80.9% | 35,700 | +25.3% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $753,000 | +17.5% | 28,877 | +12.2% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $827,000 | +595.0% | 55,163 | +715.2% | 0.00% | – |
| ZUO | Buy | ZUORA INCcall | $1,098,000 | -20.1% | 71,700 | +4.5% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INCput | $1,567,000 | -22.6% | 102,300 | +1.2% | 0.00% | -50.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $810,000 | +29.8% | 67,145 | +18.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcall | $842,000 | +365.2% | 137,300 | +305.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,226,000 | +9.4% | 77,576 | +31.1% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,297,000 | +135.8% | 21,712 | +121.5% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCput | $756,000 | +220.3% | 2,000 | +150.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $928,000 | +1225.7% | 20,941 | +989.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $717,000 | +44.3% | 26,987 | +34.7% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,381,000 | +45.1% | 65,752 | +32.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,393,000 | +478.0% | 34,290 | +330.5% | 0.00% | – |
| RAD | New | RITE AID CORP | $727,000 | – | 90,796 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $1,120,000 | +477.3% | 25,381 | +463.4% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $838,000 | +27.0% | 61,600 | +55.2% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $1,136,000 | +322.3% | 47,832 | +201.3% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $985,000 | +18.4% | 13,293 | +13.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $989,000 | +197.0% | 23,500 | +213.3% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $664,000 | +5.9% | 13,736 | +3.9% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $1,091,000 | +89.7% | 36,085 | +57.8% | 0.00% | 0.0% |
| LKNCY | New | LUCKIN COFFEE INCput | $1,364,000 | – | 70,000 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,499,000 | +17.7% | 27,686 | +17.7% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $645,000 | +3.0% | 14,076 | +5.5% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,241,000 | +41.3% | 39,371 | +34.0% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $684,000 | +13.4% | 11,341 | +6.6% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $821,000 | +34.2% | 22,746 | +48.8% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,346,000 | +9514.3% | 26,814 | +9476.4% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $998,000 | -0.3% | 6,961 | +0.3% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lcall | $1,333,000 | +0.5% | 70,400 | +9.1% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $1,420,000 | -7.3% | 75,021 | +0.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,475,000 | +20.0% | 42,551 | +10.4% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,034,000 | +12.1% | 14,323 | +10.1% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INCput | $647,000 | +880.3% | 32,200 | +1010.3% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $1,826,000 | – | 20,100 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $1,766,000 | -10.9% | 203,024 | +17.0% | 0.00% | -50.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,367,000 | +31.7% | 26,655 | +27.5% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,559,000 | +7.9% | 378,469 | +110.2% | 0.00% | 0.0% |
| ESV | New | ENSCO ROWAN PLCcall | $661,000 | – | 77,484 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $912,000 | +7.4% | 97,032 | +5.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,566,000 | +22.7% | 31,525 | +29.3% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,330,000 | +33.5% | 69,683 | +15.6% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $845,000 | +13.0% | 100,591 | +6.0% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTD | $1,088,000 | – | 92,956 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $728,000 | +375.8% | 91,063 | +286.8% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $919,000 | +18.3% | 32,170 | +19.2% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,452,000 | -11.6% | 31,931 | +10.4% | 0.00% | -50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,597,000 | +32.9% | 27,561 | +25.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $795,000 | +93.0% | 62,300 | +116.3% | 0.00% | – |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $665,000 | +33.3% | 25,462 | +30.8% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $697,000 | +424.1% | 63,275 | +127.3% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $657,000 | +95.5% | 23,456 | +37.4% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $761,000 | +18.0% | 9,247 | +20.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,073,000 | +20.3% | 145,374 | +17.2% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $699,000 | +25.3% | 9,576 | +16.5% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $654,000 | +219.0% | 2,680 | +201.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,528,000 | +7.2% | 20,169 | +6.5% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $800,000 | +155.6% | 61,722 | +155.8% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $813,000 | +243.0% | 22,835 | +184.1% | 0.00% | – |
| New | IQIYI INCdebt 2.000% 4/0 | $983,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,266,000 | +52.7% | 26,994 | +30.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $770,000 | +56.2% | 46,552 | +47.4% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPput | $1,310,000 | +17.3% | 15,400 | +3.4% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $668,000 | +17.4% | 21,858 | +10.7% | 0.00% | 0.0% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $963,000 | +22.2% | 35,568 | +16.7% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $880,000 | -5.7% | 42,124 | +2.5% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INCput | $818,000 | +2.5% | 15,300 | +24.4% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,053,000 | +11.2% | 87,847 | +4.9% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,495,000 | +62.3% | 15,854 | +47.2% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,132,000 | +14.7% | 19,001 | +19.1% | 0.00% | 0.0% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $667,000 | – | 17,713 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,113,000 | +18.0% | 39,614 | +12.3% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $1,067,000 | -44.6% | 116,200 | +31.2% | 0.00% | -50.0% |
| PENN | Buy | PENN NATL GAMING INCput | $738,000 | +8.7% | 38,300 | +13.3% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $870,000 | +196.9% | 13,919 | +138.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $1,269,000 | +9.2% | 18,400 | +16.5% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $798,000 | +46.2% | 44,800 | +7.4% | 0.00% | 0.0% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $633,000 | +40.0% | 20,126 | +35.7% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCput | $744,000 | +23.8% | 10,100 | +34.7% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCput | $819,000 | +111.6% | 38,100 | +93.4% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $1,796,000 | +54.7% | 59,250 | +60.8% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,293,000 | -4.6% | 21,853 | +4.4% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $1,013,000 | +34.2% | 26,000 | +2.8% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $690,000 | +46.5% | 65,194 | +67.9% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $639,000 | +26.0% | 33,200 | +31.7% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $986,000 | +4.0% | 27,475 | +11.2% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,067,000 | +192.3% | 18,446 | +156.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $641,000 | +8.3% | 51,219 | +6.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,081,000 | -23.9% | 60,500 | +15.7% | 0.00% | 0.0% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $1,324,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DELcall | $911,000 | +139.7% | 75,700 | +108.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $1,171,000 | – | 39,600 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $861,000 | +81.6% | 33,133 | +82.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $688,000 | -11.0% | 34,936 | +3.3% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $641,000 | +438.7% | 79,607 | +863.3% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $959,000 | +159.2% | 39,181 | +236.6% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $872,000 | +16.1% | 68,286 | +19.6% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,690,000 | +89.7% | 39,181 | +77.2% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INCcall | $1,593,000 | – | 9,900 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.625% 3/0 | $822,000 | – | 800,000 | +100.0% | 0.00% | – | |
| MD | Buy | MEDNAX INC | $1,755,000 | +267.2% | 69,567 | +295.2% | 0.00% | – |
| ALC | New | ALCON INCcall | $987,000 | – | 16,400 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,228,000 | +12.0% | 9,567 | +11.3% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,047,000 | +21.6% | 85,463 | +55.4% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $659,000 | +100.3% | 14,000 | +52.2% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $1,280,000 | +19.3% | 105,745 | +18.3% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,023,000 | +127.8% | 325,845 | +170.0% | 0.00% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $1,326,000 | – | 12,801 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $1,375,000 | +85.6% | 214,500 | +152.4% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $789,000 | +55.9% | 67,939 | +102.7% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $1,855,000 | +38.6% | 147,458 | +6.6% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $868,000 | +5.2% | 55,400 | +8.1% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $1,159,000 | +387.0% | 11,454 | +242.2% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,653,000 | +1867.9% | 54,969 | +1382.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $1,757,000 | +325.4% | 35,005 | +408.4% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $768,000 | +54.2% | 45,940 | +27.6% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $772,000 | +25.9% | 20,366 | +22.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $804,000 | +30.1% | 28,800 | +17.6% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,093,000 | +12.9% | 18,434 | +24.6% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $1,099,000 | +31.9% | 8,600 | +22.9% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $652,000 | +71.1% | 5,100 | +59.4% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,197,000 | -1.8% | 70,800 | +28.7% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,473,000 | +13.8% | 52,800 | +2.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,026,000 | -18.8% | 60,700 | +6.5% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $884,000 | +1239.4% | 57,700 | +1342.5% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,086,000 | +31.8% | 90,700 | +28.3% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTDput | $1,293,000 | +62.2% | 9,100 | +37.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,541,000 | +26.3% | 85,095 | +25.6% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $1,725,000 | +444.2% | 23,107 | +482.6% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $1,015,000 | +77.4% | 11,172 | +56.2% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $817,000 | +44.6% | 28,204 | +21.1% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $788,000 | +13.4% | 27,549 | +9.6% | 0.00% | 0.0% |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $1,329,000 | – | 932,000 | +100.0% | 0.00% | – | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $803,000 | +23.0% | 17,367 | +16.5% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,510,000 | +111.8% | 69,158 | +80.8% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $1,699,000 | +52.7% | 7,200 | +33.3% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDcall | $571,000 | +8.8% | 28,500 | +2.5% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $355,000 | +24.1% | 45,073 | +34.8% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $69,000 | +9.5% | 1,748 | +3.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $29,000 | +45.0% | 7,595 | +44.5% | 0.00% | – |
| ADT | Buy | ADT INC | $288,000 | +274.0% | 47,013 | +287.9% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $95,000 | +171.4% | 6,079 | +166.7% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $319,000 | 0.0% | 20,069 | +5.8% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $4,000 | +100.0% | 1,144 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPcall | $251,000 | +182.0% | 15,000 | +206.1% | 0.00% | – |
| AES | Buy | AES CORPput | $342,000 | +8.6% | 20,400 | +17.2% | 0.00% | – |
| AITB | New | AIT THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $120,000 | +87.5% | 2,550 | +88.9% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $11,000 | – | 445 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $175,000 | – | 219,000 | +100.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INCcall | $316,000 | +209.8% | 5,800 | +222.2% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $41,000 | +485.7% | 500 | +400.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $189,000 | +350.0% | 2,300 | +283.3% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $156,000 | +5.4% | 22,892 | +9.6% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $53,000 | +65.6% | 1,113 | +63.2% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $476,000 | +7.4% | 8,246 | +5.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $277,000 | 0.0% | 70,355 | +9.4% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $316,000 | -18.3% | 106,705 | +0.3% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $383,000 | +24.8% | 23,059 | +30.4% | 0.00% | – |
| AXTI | Buy | AXT INC | $39,000 | -7.1% | 9,837 | +4.7% | 0.00% | – |
| AAN | Buy | AARONS INCput | $522,000 | +605.4% | 8,500 | +507.1% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $253,000 | +127.9% | 52,964 | +249.2% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INCput | $102,000 | +59.4% | 21,300 | +144.8% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $193,000 | +132.5% | 46,104 | +134.5% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $574,000 | – | 78,494 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $70,000 | +100.0% | 11,116 | +91.2% | 0.00% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $18,000 | +5.9% | 1,422 | +0.2% | 0.00% | – |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRput | $10,000 | +66.7% | 700 | +75.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $101,000 | +38.4% | 12,173 | +36.8% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $537,000 | +95.3% | 11,374 | +137.6% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $217,000 | -10.0% | 4,600 | +9.5% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $85,000 | +269.6% | 1,800 | +350.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $102,000 | +37.8% | 4,452 | +25.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $334,000 | +38.0% | 14,600 | +27.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCcall | $357,000 | +155.0% | 8,700 | +190.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $210,000 | +85.8% | 54,427 | +127.1% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $104,000 | +44.4% | 38,700 | +59.9% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $37,000 | -53.2% | 16,854 | +27.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $55,000 | -38.2% | 7,200 | +7.5% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $262,000 | +263.9% | 1,900 | +216.7% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $115,000 | -8.7% | 18,533 | +4.8% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $21,000 | 0.0% | 608 | +13.9% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $9,000 | +80.0% | 2,149 | +89.3% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $61,000 | +48.8% | 7,403 | +10.9% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $595,000 | +11.0% | 13,204 | +13.9% | 0.00% | -100.0% |
| ADTN | Buy | ADTRAN INC | $539,000 | +44.1% | 35,416 | +29.7% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $84,000 | +154.5% | 5,500 | +129.2% | 0.00% | – |
| ADTN | Buy | ADTRAN INCput | $88,000 | +17.3% | 5,800 | +5.5% | 0.00% | – |
| ACM | New | AECOMput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $538,000 | +10.7% | 29,252 | +5.6% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $324,000 | +9.1% | 10,979 | +75.4% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $51,000 | +10.9% | 7,441 | +30.5% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $54,000 | +31.7% | 12,247 | +36.4% | 0.00% | – |
| AEG | Buy | AEGON N V | $119,000 | +25.3% | 24,252 | +21.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $291,000 | +35.3% | 13,533 | +33.7% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $23,000 | +109.1% | 6,389 | +136.1% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $517,000 | +140.5% | 24,823 | +157.8% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $500,000 | +71.2% | 12,100 | +42.4% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $430,000 | +74.1% | 10,400 | +44.4% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $37,000 | – | 2,593 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INCcall | $492,000 | +108.5% | 95,600 | +42.7% | 0.00% | – |
| AKRXQ | Buy | AKORN INCput | $444,000 | +59.1% | 86,300 | +9.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $135,000 | +48.4% | 22,303 | +25.5% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $51,000 | +410.0% | 8,500 | +325.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $94,000 | +27.0% | 2,893 | +25.7% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $30,000 | +15.4% | 3,547 | +1.3% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $43,000 | -29.5% | 7,158 | +6.3% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $52,000 | +85.7% | 2,753 | +86.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $31,000 | +55.0% | 1,031 | +40.5% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $425,000 | +14.6% | 9,811 | +7.1% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $167,000 | +68.7% | 5,016 | +71.2% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $408,000 | -9.3% | 24,000 | +8.6% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $222,000 | +17.5% | 10,219 | +16.2% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $108,000 | +18.7% | 8,648 | +15.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $149,000 | +18.3% | 3,926 | +7.5% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $38,000 | – | 8,290 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $468,000 | +86.5% | 11,580 | +69.6% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $55,000 | – | 500 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCput | $262,000 | – | 2,400 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcall | $158,000 | +285.4% | 6,500 | +242.1% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCput | $66,000 | +633.3% | 2,700 | +575.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $61,000 | +32.6% | 3,533 | +19.6% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $307,000 | +237.4% | 18,200 | +264.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $19,000 | +111.1% | 1,100 | +120.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $180,000 | – | 9,145 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $82,000 | +7.9% | 5,589 | +19.7% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $12,000 | +200.0% | 2,378 | +213.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $106,000 | +53.6% | 2,733 | +37.5% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $359,000 | +24.7% | 12,123 | +26.5% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $8,000 | +33.3% | 637 | +24.9% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $63,000 | +125.0% | 8,576 | +82.7% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $102,000 | +20.0% | 7,772 | +9.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $356,000 | +27.1% | 23,120 | +41.8% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $255,000 | +390.4% | 2,200 | +340.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $131,000 | +156.9% | 900 | +125.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $66,000 | +3.1% | 2,444 | +5.8% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $303,000 | +29.5% | 24,300 | +41.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $147,000 | +4800.0% | 11,800 | +5800.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $375,000 | +459.7% | 50,255 | +538.1% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $301,000 | -9.9% | 40,400 | +3.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCput | $6,000 | +100.0% | 15,200 | +192.3% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $30,000 | +100.0% | 599 | +99.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $20,000 | +150.0% | 5,546 | +42.5% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INCcall | $181,000 | +1106.7% | 3,200 | +1500.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $563,000 | +21.6% | 20,673 | +44.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $149,000 | +12.9% | 45,161 | +4.2% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $160,000 | -25.6% | 28,900 | +18.4% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $425,000 | +87.2% | 76,900 | +199.2% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $167,000 | +1.8% | 44,119 | +8.5% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $47,000 | +123.8% | 2,986 | +117.6% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $21,000 | 0.0% | 1,436 | +0.8% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $30,000 | +76.5% | 1,743 | +94.7% | 0.00% | – |
| APHA | Buy | APHRIA INC | $195,000 | +343.2% | 27,627 | +475.9% | 0.00% | – |
| APHA | Buy | APHRIA INCput | $407,000 | +2613.3% | 57,800 | +3512.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $135,000 | -6.2% | 13,115 | +10.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $213,000 | +0.9% | 20,700 | +19.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $138,000 | +142.1% | 13,400 | +185.1% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $103,000 | +87.3% | 7,879 | +30.8% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $78,000 | +62.5% | 15,217 | +14.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $27,000 | -22.9% | 12,913 | +32.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $528,000 | -0.2% | 18,811 | +9.6% | 0.00% | -100.0% |
| ACA | Buy | ARCOSA INCcall | $53,000 | +71.0% | 1,400 | +40.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $2,000 | – | 171 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $115,000 | +4.5% | 7,750 | +6.3% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $9,000 | +50.0% | 568 | +49.9% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $63,000 | +8.6% | 9,257 | +25.3% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $309,000 | +31.5% | 77,116 | +35.3% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $189,000 | +70.3% | 19,229 | +135.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $138,000 | +20.0% | 3,970 | +13.3% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $276,000 | +168.0% | 10,400 | +85.7% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $123,000 | +296.8% | 5,601 | +170.3% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $121,000 | +72.9% | 1,047 | +76.6% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $78,000 | -3.7% | 5,825 | +41.1% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INCcall | $50,000 | -29.6% | 14,400 | +2.9% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $558,000 | +7.5% | 17,141 | +24.8% | 0.00% | -100.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $46,000 | +109.1% | 5,542 | +53.6% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $106,000 | -62.0% | 15,858 | +1.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $67,000 | +24.1% | 39,914 | +9.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $5,000 | +66.7% | 3,000 | +50.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $152,000 | +5.6% | 8,898 | +10.4% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $70,000 | +4.5% | 28,961 | +7.8% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $130,000 | – | 132,000 | +100.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $373,000 | +14.4% | 12,486 | +2.5% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $420,000 | +8.2% | 492 | +11.3% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $21,000 | -8.7% | 625 | +7.2% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $14,000 | +75.0% | 2,133 | +70.1% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $7,000 | -12.5% | 464 | +75.1% | 0.00% | – |
| AN | Buy | AUTONATION INCcall | $193,000 | +257.4% | 4,600 | +206.7% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $222,000 | +26.9% | 5,300 | +8.2% | 0.00% | – |
| AZO | Buy | AUTOZONE INCput | $440,000 | +114.6% | 400 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $366,000 | +183.7% | 8,391 | +176.5% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $238,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $29,000 | – | 1,528 | +100.0% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $21,000 | – | 310 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $27,000 | +17.4% | 40,507 | +43.6% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $37,000 | -2.6% | 54,900 | +18.3% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCput | $35,000 | +483.3% | 52,500 | +629.2% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $71,000 | +31.5% | 7,839 | +7.7% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $89,000 | +48.3% | 15,936 | +12.6% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $364,000 | -5.5% | 24,163 | +26.3% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $4,000 | – | 456 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $392,000 | +87.6% | 19,829 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINL INCcall | $433,000 | -2.9% | 15,900 | +3.2% | 0.00% | – |
| AX | Buy | AXOS FINL INCput | $341,000 | +255.2% | 12,500 | +278.8% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $203,000 | +361.4% | 4,945 | +169.6% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $82,000 | -15.5% | 16,727 | +2.3% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $270,000 | +101.5% | 13,000 | +136.4% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $272,000 | +433.3% | 13,100 | +523.8% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $60,000 | +7.1% | 4,329 | +4.2% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $36,000 | +200.0% | 6,800 | +195.7% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $75,000 | +41.5% | 14,300 | +43.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $50,000 | -2.0% | 2,665 | +16.2% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $368,000 | +72.8% | 23,800 | +197.5% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $107,000 | +24.4% | 5,149 | +0.5% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $24,000 | -14.3% | 68,747 | +1.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $41,000 | +156.2% | 9,982 | +85.5% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $85,000 | +54.5% | 20,800 | +13.7% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $234,000 | +59.2% | 57,100 | +17.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $384,000 | +38.1% | 6,903 | +29.5% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $347,000 | +83.6% | 35,336 | +103.9% | 0.00% | – |
| BFC | Buy | BANK FIRST NATL CORP | $111,000 | +18.1% | 1,610 | +1.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $190,000 | +13.8% | 4,630 | +12.8% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $47,000 | +17.5% | 4,426 | +15.5% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $43,000 | -4.4% | 1,435 | +0.7% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $50,000 | +6.4% | 3,560 | +12.8% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $18,000 | +20.0% | 970 | +12.9% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $207,000 | +0.5% | 7,198 | +2.1% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $109,000 | +9.0% | 4,088 | +6.2% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $460,000 | +16.5% | 60,500 | +22.5% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $227,000 | +74.6% | 33,900 | +41.2% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $95,000 | -7.8% | 28,200 | +14.8% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $237,000 | +17.9% | 2,874 | +10.8% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $200,000 | -17.4% | 105,441 | +65.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $38,000 | -2.6% | 2,536 | +6.7% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $60,000 | +5.3% | 2,739 | +8.2% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $4,000 | 0.0% | 2,500 | +8.7% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $523,000 | +43.7% | 14,227 | +25.9% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $137,000 | +7.9% | 14,300 | +30.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $127,000 | -14.8% | 7,384 | +25.6% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $36,000 | -14.3% | 21,054 | +66.7% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $69,000 | -8.0% | 2,571 | +68.4% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCput | $137,000 | – | 2,600 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $185,000 | +496.8% | 17,405 | +540.8% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $126,000 | +281.8% | 1,215 | +421.5% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $16,000 | -11.1% | 30 | +25.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $29,000 | -43.1% | 7,600 | +20.6% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALSput | $23,000 | +360.0% | 6,200 | +933.3% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $83,000 | +29.7% | 31,795 | +0.5% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC | $41,000 | – | 4,389 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $18,000 | +12.5% | 1,688 | +5.1% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $102,000 | +10.9% | 1,708 | +16.7% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $261,000 | -3.7% | 24,900 | +46.5% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $29,000 | +52.6% | 2,339 | +52.4% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $481,000 | +42.3% | 6,150 | +34.8% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $120,000 | +53.8% | 8,703 | +50.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $557,000 | +32.9% | 39,626 | +27.2% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $0 | – | 12 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $167,000 | +33.6% | 15,600 | +32.5% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $200,000 | +185.7% | 15,442 | +170.8% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $16,000 | – | 1,257 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $9,000 | +12.5% | 715 | +2.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $222,000 | +86.6% | 25,047 | +80.2% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $52,000 | +372.7% | 9,109 | +358.4% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $28,000 | +100.0% | 2,130 | +91.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $140,000 | +1066.7% | 8,844 | +1004.1% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $109,000 | – | 8,211 | +100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $232,000 | +2.2% | 17,627 | +0.2% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $101,000 | +140.5% | 6,400 | +140.6% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $36,000 | +89.5% | 4,335 | +89.9% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $35,000 | +6.1% | 2,243 | +2.3% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $59,000 | +13.5% | 3,355 | +6.5% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $312,000 | -1.0% | 9,665 | +0.6% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $60,000 | +185.7% | 4,216 | +188.8% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $333,000 | – | 27,148 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $19,000 | – | 2,876 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $13,000 | – | 1,902 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $4,000 | – | 522 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $80,000 | +19.4% | 4,039 | +2.2% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $81,000 | +11.0% | 6,869 | +1.9% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $0 | – | 1 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $146,000 | – | 10,978 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $270,000 | -13.5% | 15,006 | +11.9% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $248,000 | +79.7% | 5,900 | +63.9% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $521,000 | +24.3% | 12,400 | +13.8% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $71,000 | +77.5% | 3,090 | +92.8% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $214,000 | +14.4% | 19,071 | +10.1% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $92,000 | -17.9% | 9,262 | +1.3% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $164,000 | +9.3% | 5,556 | +8.6% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $69,000 | +16.9% | 5,956 | +3.8% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $369,000 | +5.7% | 36,087 | +22.4% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $49,000 | +25.6% | 4,800 | +45.5% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $116,000 | – | 5,423 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $110,000 | +34.1% | 10,620 | +8.5% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $149,000 | +33.0% | 7,968 | +2.3% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $164,000 | +20.6% | 4,165 | +35.8% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $8,000 | +166.7% | 1,100 | +120.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $413,000 | +8160.0% | 9,000 | +8900.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $69,000 | +15.0% | 1,500 | +25.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $190,000 | +20.3% | 5,081 | +16.5% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $81,000 | +24.6% | 3,188 | +21.1% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $113,000 | +50.7% | 5,940 | +46.1% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $45,000 | +9.8% | 839 | +2.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $199,000 | +17.1% | 8,002 | +9.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $373,000 | +8.1% | 19,026 | +11.7% | 0.00% | – |
| CBTX | Buy | CBTX INC | $142,000 | -12.9% | 5,041 | +0.8% | 0.00% | – |
| YCBD | New | CBDMD INC | $14,000 | – | 2,410 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $142,000 | -25.3% | 136,064 | +10.9% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCcall | $381,000 | +159.2% | 7,700 | +208.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCput | $158,000 | +92.7% | 3,200 | +128.6% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $88,000 | +39.7% | 9,097 | +4.4% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $21,000 | – | 1,029 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $141,000 | +25.9% | 4,994 | +12.6% | 0.00% | – |
| CEO | Buy | CNOOC LTDput | $409,000 | +339.8% | 2,400 | +380.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $354,000 | +34.1% | 5,193 | +12.5% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $70,000 | +775.0% | 1,400 | +600.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $142,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $377,000 | +1.9% | 34,156 | +0.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $79,000 | +71.7% | 6,162 | +67.1% | 0.00% | – |
| CALX | Buy | CALIX INC | $88,000 | -11.1% | 13,523 | +5.2% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $191,000 | +13.0% | 29,000 | +29.5% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $340,000 | -5.0% | 51,600 | +8.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $34,000 | +25.9% | 8,100 | +5.2% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $56,000 | +229.4% | 13,400 | +185.1% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $32,000 | +14.3% | 2,607 | +59.2% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $120,000 | +12.1% | 1,470 | +14.3% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $257,000 | +23.0% | 5,603 | +12.1% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $85,000 | +39.3% | 3,431 | +21.6% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $25,000 | +31.6% | 2,031 | +24.7% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $60,000 | +33.3% | 12,185 | +6.7% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $537,000 | +20.1% | 64,259 | +23.5% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $56,000 | +86.7% | 3,729 | +79.8% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $247,000 | +216.7% | 11,500 | +187.5% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $11,000 | -21.4% | 7,995 | +91.5% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $1,000 | 0.0% | 800 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $261,000 | +78.8% | 15,614 | +50.1% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $491,000 | +7.9% | 18,853 | +2.9% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $46,000 | +76.9% | 1,762 | +8.5% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $269,000 | -17.5% | 24,455 | +48.1% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $99,000 | +350.0% | 4,400 | +266.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $154,000 | -5.5% | 3,400 | +3.9% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $244,000 | +9.9% | 6,958 | +8.1% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $604,000 | +8.2% | 12,589 | +3.3% | 0.00% | -100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $249,000 | -12.9% | 24,900 | +8.7% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $308,000 | -7.5% | 34,110 | +2.2% | 0.00% | – |
| CARS | New | CARS COM INCcall | $400,000 | – | 20,300 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCput | $189,000 | – | 9,600 | +100.0% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $114,000 | – | 5,785 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $105,000 | -17.3% | 16,290 | +6.5% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $156,000 | – | 1,000 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $45,000 | +18.4% | 14,008 | +4.5% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $253,000 | +15.0% | 5,209 | +11.8% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $106,000 | +32.5% | 33,004 | +55.8% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $43,000 | +79.2% | 5,776 | +96.4% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $103,000 | -23.1% | 26,932 | +3.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $148,000 | +20.3% | 14,130 | +12.2% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $297,000 | +28.6% | 24,147 | +56.7% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $162,000 | +22.7% | 3,400 | +36.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $176,000 | -4.9% | 66,365 | +22.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $229,000 | – | 27,316 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $528,000 | +2540.0% | 4,900 | +2350.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $270,000 | +357.6% | 2,500 | +316.7% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $41,000 | +20.6% | 1,648 | +4.8% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $13,000 | – | 5,018 | +16.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $4,000 | – | 1,500 | +114.3% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $9,000 | +12.5% | 584 | +35.8% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $55,000 | +3.8% | 3,310 | +7.7% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $31,000 | +19.2% | 7,040 | +13.7% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $462,000 | +58.8% | 52,300 | +56.1% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $576,000 | +163.0% | 75,930 | +205.4% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $1,000 | 0.0% | 102 | +3.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $206,000 | +28.8% | 7,614 | +21.6% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,000 | 0.0% | 28 | +21.7% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $64,000 | +14.3% | 2,976 | +4.4% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $86,000 | +22.9% | 976 | +1.8% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $68,000 | +11.5% | 6,961 | +4.2% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $548,000 | +71.8% | 20,656 | +55.4% | 0.00% | – |
| CERS | Buy | CERUS CORP | $324,000 | +25.6% | 57,817 | +40.0% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $123,000 | +1.7% | 21,900 | +12.3% | 0.00% | – |
| CEVA | Buy | CEVA INC | $405,000 | +12.5% | 16,643 | +24.5% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $73,000 | -18.0% | 8,343 | +13.9% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $13,000 | -13.3% | 2,427 | +6.1% | 0.00% | – |
| CCF | Buy | CHASE CORP | $265,000 | +31.2% | 2,461 | +12.6% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $20,000 | – | 6,458 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $610,000 | +226.2% | 15,800 | +222.4% | 0.00% | – |
| New | CHEGG INCnote 0.250% 5/1 | $205,000 | – | 134,000 | +100.0% | 0.00% | – | |
| CHFC | Buy | CHEMICAL FINL CORP | $576,000 | +21.0% | 14,011 | +21.1% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $44,000 | +15.8% | 907 | +10.2% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $181,000 | +126.2% | 4,300 | +126.3% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $55,000 | +323.1% | 1,300 | +333.3% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $392,000 | +4.5% | 500,000 | +4.4% | 0.00% | – | |
| CHMA | New | CHIASMA INC | $54,000 | – | 7,296 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $518,000 | -8.2% | 153,791 | +16.4% | 0.00% | -100.0% |
| CHS | Buy | CHICOS FAS INCcall | $268,000 | +2.3% | 79,600 | +29.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $97,000 | +304.2% | 28,900 | +407.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $97,000 | +203.1% | 22,365 | +47.5% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $50,000 | +16.3% | 10,711 | +2.7% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $548,000 | +249.0% | 7,500 | +240.9% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $286,000 | +22.7% | 12,482 | +22.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $354,000 | -22.7% | 71,521 | +48.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $89,000 | +12.7% | 3,417 | +7.4% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $92,000 | +13.6% | 12,635 | +3.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $155,000 | +19.2% | 12,936 | +12.1% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $88,000 | +12.8% | 3,917 | +10.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $92,000 | +37.3% | 6,333 | +21.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $432,000 | +10.5% | 161,770 | +27.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $23,000 | +15.0% | 8,800 | +33.3% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $49,000 | -2.0% | 5,207 | +1.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $42,000 | -4.5% | 3,135 | +5.9% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $319,000 | +67.0% | 17,246 | +75.7% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $223,000 | +23.2% | 13,802 | +10.7% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $51,000 | -5.6% | 4,524 | +11.9% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $50,000 | +16.3% | 5,395 | +21.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $476,000 | -34.8% | 32,000 | +8.8% | 0.00% | -100.0% |
| CCB | Buy | COASTAL FINL CORP WA | $32,000 | 0.0% | 2,099 | +12.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $39,000 | – | 2,992 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $343,000 | -8.0% | 18,615 | +2.6% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $54,000 | +12.5% | 2,344 | +4.3% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $279,000 | +163.2% | 64,200 | +146.9% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $240,000 | +263.6% | 5,000 | +284.6% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $580,000 | +53.0% | 11,270 | +25.6% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $446,000 | +21.9% | 32,603 | +14.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $321,000 | +15.1% | 12,379 | +8.8% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $1,000 | – | 64 | +33.3% | 0.00% | – |
| COHU | Buy | COHU INC | $429,000 | +10.9% | 27,783 | +5.9% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $32,000 | +255.6% | 1,897 | +253.3% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWput | $211,000 | +177.6% | 42,100 | +194.4% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $204,000 | +6.2% | 13,486 | +10.1% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $338,000 | +36.8% | 8,056 | +12.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $47,000 | +20.5% | 5,519 | +3.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $341,000 | -27.8% | 127,600 | +0.7% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $42,000 | +23.5% | 1,249 | +4.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $276,000 | +8.7% | 6,520 | +5.6% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $237,000 | +6.3% | 9,666 | +0.6% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $103,000 | +5050.0% | 24,000 | +5655.4% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $235,000 | +7733.3% | 14,136 | +7186.6% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $452,000 | +78.7% | 8,223 | +76.3% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $121,000 | +70.4% | 2,200 | +69.2% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $148,000 | +43.7% | 2,700 | +42.1% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $296,000 | +35.2% | 10,683 | +44.9% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $7,000 | +16.7% | 420 | +1.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $503,000 | +30.0% | 17,928 | +7.6% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $4,000 | -60.0% | 15,300 | +64.5% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $4,000 | -73.3% | 17,300 | +22.7% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $91,000 | +7.1% | 7,554 | +6.5% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $216,000 | +19.3% | 9,523 | +3.5% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $326,000 | +70.7% | 66,188 | +279.5% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $573,000 | +2103.8% | 9,599 | +2101.6% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $53,000 | -7.0% | 4,289 | +1.4% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $47,000 | – | 3,171 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $30,000 | -16.7% | 4,149 | +2.5% | 0.00% | – |
| COO | New | COOPER COS INCcall | $67,000 | – | 200 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $427,000 | +244.4% | 61,600 | +246.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $358,000 | +4.4% | 51,600 | +4.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $179,000 | +67.3% | 4,530 | +55.8% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $95,000 | +8.0% | 4,600 | +2.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $224,000 | +146.2% | 10,800 | +129.8% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $59,000 | – | 6,603 | +100.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,000 | 0.0% | 110 | +5.8% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $182,000 | – | 31,249 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $29,000 | +480.0% | 500 | +400.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $174,000 | +295.5% | 3,000 | +275.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $34,000 | – | 805 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $604,000 | +71.1% | 6,942 | +28.2% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $28,000 | +27.3% | 1,658 | +31.1% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $255,000 | -3.0% | 17,338 | +24.9% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $21,000 | -58.8% | 10,695 | +16.7% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $132,000 | +28.2% | 7,681 | +7.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $52,000 | +1633.3% | 4,903 | +1337.8% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $3,000 | 0.0% | 1,096 | +2.2% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $92,000 | +50.8% | 3,643 | +34.4% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $40,000 | -4.8% | 2,300 | +9.5% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $253,000 | +69.8% | 26,986 | +28.1% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $219,000 | – | 3,200 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCput | $446,000 | +32.0% | 7,300 | +17.7% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $139,000 | +43.3% | 7,582 | +1.6% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $152,000 | +16.9% | 16,910 | +0.6% | 0.00% | – |
| CULP | Buy | CULP INC | $53,000 | 0.0% | 2,815 | +2.2% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $56,000 | +80.6% | 5,050 | +59.3% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $224,000 | +40.9% | 10,799 | +19.6% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $71,000 | – | 6,244 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $57,000 | -6.6% | 8,577 | +6.6% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $31,000 | – | 620 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $23,000 | +53.3% | 1,702 | +17.4% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $21,000 | +16.7% | 2,608 | +8.9% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPcall | $363,000 | +93.1% | 12,400 | +117.5% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $209,000 | +3.5% | 17,653 | +0.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $219,000 | +135.5% | 15,272 | +130.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $115,000 | +15.0% | 900 | +12.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $450,000 | +18.4% | 11,873 | +21.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $180,000 | +10.4% | 29,173 | +33.3% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $245,000 | +42.4% | 12,300 | +26.8% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDput | $548,000 | +32.7% | 27,500 | +18.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $60,000 | -25.0% | 16,755 | +6.2% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $494,000 | +240.7% | 12,200 | +320.7% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $16,000 | +45.5% | 6,475 | +68.5% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $579,000 | -36.7% | 626,600 | +107.8% | 0.00% | -100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $68,000 | +33.3% | 8,494 | +5.8% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $217,000 | +40.0% | 16,904 | +10.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $4,000 | – | 137 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $298,000 | -29.0% | 240,700 | +17.6% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $385,000 | – | 6,600 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $23,000 | – | 400 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $207,000 | -13.8% | 21,688 | +22.4% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $54,000 | +390.9% | 1,467 | +389.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcall | $100,000 | – | 5,200 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCput | $77,000 | – | 4,000 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $103,000 | – | 600 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $127,000 | +9.5% | 898 | +8.7% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $497,000 | +1.8% | 56,000 | +20.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $443,000 | +14.5% | 23,357 | +13.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $229,000 | +56.8% | 2,400 | +50.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $52,000 | – | 2,072 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $76,000 | +22.6% | 3,810 | +39.6% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $86,000 | +1.2% | 2,201 | +0.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $144,000 | – | 3,740 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdaily natrl gas | $4,000 | – | 185 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $70,000 | – | 1,166 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $0 | – | 1 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRcall | $557,000 | +36.2% | 30,930 | +39.1% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRcall | $263,000 | +80.1% | 9,600 | +29.7% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $292,000 | +19.7% | 15,900 | +35.9% | 0.00% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $172,000 | +18.6% | 186,000 | +5.7% | 0.00% | – | |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $95,000 | +280.0% | 2,900 | +222.2% | 0.00% | – |
| DOMO | Buy | DOMO INC | $299,000 | +20.1% | 10,938 | +76.8% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $41,000 | +32.3% | 2,637 | +14.2% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $5,000 | -58.3% | 2,700 | +3.8% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $249,000 | +14.7% | 6,254 | +9.5% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $321,000 | +48.6% | 3,200 | +39.1% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $105,000 | -40.7% | 7,753 | +4.3% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $494,000 | +448.9% | 6,200 | +416.7% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $527,000 | +57.3% | 132,044 | +188.4% | 0.00% | – |
| DX | New | DYNEX CAP INC | $114,000 | – | 6,815 | +100.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Acall | $15,000 | +50.0% | 5,600 | +64.7% | 0.00% | – |
| EDAP | New | EDAP TMS S Aput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $171,000 | +1.8% | 16,041 | +24.1% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $92,000 | +26.0% | 2,577 | +10.9% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $126,000 | -8.7% | 15,118 | +26.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $242,000 | +52.2% | 11,475 | +51.5% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $142,000 | +63.2% | 3,030 | +49.3% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $431,000 | +133.0% | 13,679 | +114.3% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $225,000 | +8.7% | 12,533 | +0.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $31,000 | -8.8% | 4,981 | +4.7% | 0.00% | – |
| EML | Buy | EASTERN CO | $38,000 | +2.7% | 1,380 | +2.1% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $34,000 | +3.0% | 5,379 | +0.3% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $17,000 | +6.2% | 1,307 | +1.1% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $78,000 | +116.7% | 5,198 | +106.4% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $92,000 | +21.1% | 5,443 | +17.6% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $565,000 | +175.6% | 45,476 | +175.6% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $57,000 | +3.6% | 5,199 | +0.1% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $58,000 | +107.1% | 2,435 | +93.3% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $174,000 | +20.0% | 13,270 | +19.5% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $108,000 | +21.3% | 6,700 | +17.5% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $538,000 | +1.7% | 34,398 | +1.6% | 0.00% | -100.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $190,000 | +1.6% | 12,646 | +1.8% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $188,000 | – | 8,260 | +100.0% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $392,000 | +40.0% | 19,059 | +37.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $121,000 | +44.0% | 2,400 | +41.2% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $146,000 | +97.3% | 2,900 | +93.3% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $450,000 | -3.4% | 21,544 | +14.4% | 0.00% | – |
| ECL | Buy | ECOLAB INCcall | $592,000 | +19.8% | 3,000 | +7.1% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $167,000 | -12.6% | 9,132 | +2.5% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $351,000 | +1304.0% | 12,998 | +2137.2% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COput | $43,000 | – | 1,600 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $47,000 | -6.0% | 5,709 | +18.8% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $436,000 | – | 12,900 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $67,000 | +1016.7% | 11,525 | +913.6% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $7,000 | -69.6% | 3,487 | +6.9% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $131,000 | +42.4% | 12,700 | +39.6% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCput | $450,000 | +1116.2% | 43,500 | +1075.7% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $25,000 | +4.2% | 6,013 | +7.2% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $78,000 | -4.9% | 7,807 | +11.3% | 0.00% | – |
| ERJ | Buy | EMBRAER S Asponsored ads | $420,000 | +6.1% | 20,910 | +0.2% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $121,000 | -4.0% | 10,884 | +9.5% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $10,000 | 0.0% | 1,020 | +3.1% | 0.00% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $37,000 | +94.7% | 5,175 | +84.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $178,000 | +24.5% | 17,010 | +3.8% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $184,000 | -6.1% | 38,227 | +41.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $327,000 | -2.4% | 74,800 | +41.7% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $390,000 | +97.0% | 51,700 | +119.1% | 0.00% | – |
| EBF | Buy | ENNIS INC | $166,000 | +41.9% | 8,106 | +43.5% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $602,000 | +296.1% | 33,000 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $410,000 | +1071.4% | 22,500 | +492.1% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $53,000 | +39.5% | 1,739 | +2.8% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $247,000 | +114.8% | 2,400 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $336,000 | +15.9% | 8,067 | +13.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $49,000 | -2.0% | 15,763 | +3.3% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $129,000 | +115.0% | 114,000 | +111.1% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $120,000 | -4.8% | 4,498 | +3.4% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $99,000 | +230.0% | 1,300 | +225.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $205,000 | +95.2% | 2,700 | +92.9% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $32,000 | +10.3% | 2,734 | +4.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $42,000 | +2.4% | 2,723 | +2.5% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $43,000 | +19.4% | 1,684 | +8.2% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $46,000 | +12.2% | 1,206 | +4.6% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $109,000 | +336.0% | 41,000 | +272.7% | 0.00% | – | |
| EVER | New | EVERQUOTE INC | $31,000 | – | 2,376 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $26,000 | – | 3,947 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $54,000 | +22.7% | 7,522 | +14.9% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $611,000 | +38.9% | 42,944 | +22.7% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $511,000 | +9.2% | 45,240 | +2.6% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $211,000 | -6.2% | 77,291 | +46.6% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $12,000 | +140.0% | 4,500 | +275.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $47,000 | +113.6% | 17,300 | +239.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCput | $49,000 | +6.5% | 7,500 | +23.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $333,000 | -6.7% | 23,447 | +10.5% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $536,000 | +19.1% | 56,596 | +17.2% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $483,000 | +84.4% | 7,571 | +81.1% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $253,000 | +27.1% | 6,930 | +10.6% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $54,000 | +5.9% | 1,033 | +3.5% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $100,000 | +19.0% | 1,798 | +1.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $304,000 | – | 14,605 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $46,000 | – | 2,200 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDput | $324,000 | – | 15,600 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $44,000 | -12.0% | 2,692 | +8.7% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $82,000 | +10.8% | 2,823 | +14.2% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $132,000 | +20.0% | 8,926 | +12.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $79,000 | +21.5% | 11,160 | +9.1% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $438,000 | +54.8% | 6,027 | +54.4% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $44,000 | -8.3% | 3,100 | +3.4% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $414,000 | +5.1% | 431,294 | +43.5% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $87,000 | – | 1,400 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $59,000 | +1.7% | 2,259 | +0.4% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $49,000 | +19.5% | 742 | +6.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,000 | 0.0% | 122 | +2.5% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $40,000 | +5.3% | 2,524 | +1.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $366,000 | +25.8% | 27,801 | +25.2% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $163,000 | +19.9% | 5,607 | +11.7% | 0.00% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $180,000 | – | 185,000 | +100.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $71,000 | +12.7% | 2,617 | +4.4% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $399,000 | +19.8% | 10,944 | +14.1% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $128,000 | +40.7% | 4,235 | +42.7% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $50,000 | +8.7% | 4,241 | +5.1% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $294,000 | +34.9% | 11,138 | +24.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $51,000 | +24.4% | 2,136 | +4.3% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $59,000 | +22.9% | 2,577 | +15.9% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $39,000 | +18.2% | 2,105 | +18.9% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $157,000 | +17.2% | 4,648 | +14.9% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $36,000 | +9.1% | 1,915 | +1.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $125,000 | +4.2% | 3,104 | +8.6% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $170,000 | +6.9% | 12,643 | +8.5% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $25,000 | +4.2% | 1,197 | +0.7% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $56,000 | +21.7% | 2,593 | +7.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $142,000 | +6.0% | 7,049 | +15.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $506,000 | +58.1% | 63,962 | +31.7% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $130,000 | +23.8% | 3,716 | +18.6% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $358,000 | +29.7% | 7,708 | +25.4% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $557,000 | +17.8% | 7,142 | +13.1% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $254,000 | +188.6% | 11,145 | +175.9% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $81,000 | – | 5,070 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $70,000 | +52.2% | 1,937 | +57.9% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $44,000 | +29.4% | 583 | +23.3% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $85,000 | +14.9% | 3,179 | +16.1% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $155,000 | -9.9% | 13,494 | +1.5% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $76,000 | +7.0% | 1,962 | +5.5% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $334,000 | +76.7% | 11,639 | +73.8% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $285,000 | +25.6% | 4,932 | +24.9% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDcall | $341,000 | – | 5,900 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $162,000 | – | 2,800 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $522,000 | +9.4% | 18,254 | +7.5% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $192,000 | -0.5% | 3,128 | +0.1% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $104,000 | +22.4% | 2,499 | +21.7% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $112,000 | +38.3% | 2,193 | +30.1% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $433,000 | +25.9% | 11,026 | +21.0% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $41,000 | +272.7% | 896 | +240.7% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $37,000 | +164.3% | 787 | +153.9% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $424,000 | +14033.3% | 28,243 | +19244.5% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $248,000 | +2.1% | 13,367 | +1.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $391,000 | +2.1% | 10,003 | +0.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $578,000 | +12.0% | 18,621 | +7.8% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $27,000 | +17.4% | 825 | +13.8% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $170,000 | – | 1,758 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $111,000 | -38.3% | 18,414 | +36.9% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | 11 | +266.7% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $157,000 | +227.1% | 6,254 | +208.2% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $34,000 | -19.0% | 1,958 | +8.1% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCcall | $221,000 | +76.8% | 18,000 | +80.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCput | $96,000 | +4700.0% | 7,800 | +3800.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $118,000 | +32.6% | 3,579 | +31.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $7,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $16,000 | +77.8% | 256 | +64.1% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $61,000 | +74.3% | 2,634 | +73.3% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $20,000 | +81.8% | 456 | +83.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $49,000 | +345.5% | 14,800 | +322.9% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $205,000 | +355.6% | 3,900 | +290.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $105,000 | +45.8% | 2,000 | +25.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $64,000 | +39.1% | 11,828 | +46.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $475,000 | +271.1% | 38,582 | +298.2% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $232,000 | -5.7% | 8,489 | +23.3% | 0.00% | – |
| FONR | Buy | FONAR CORP | $50,000 | +56.2% | 2,311 | +48.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $163,000 | -53.0% | 231,320 | +76.1% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $342,000 | -8.3% | 10,099 | +13.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $52,000 | +18.2% | 2,691 | +6.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $374,000 | +25.9% | 7,938 | +29.1% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $26,000 | +18.2% | 5,204 | +1.9% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $57,000 | -16.2% | 5,347 | +27.6% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $78,000 | +25.8% | 22,821 | +86.8% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $175,000 | +169.2% | 15,197 | +220.8% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $108,000 | +0.9% | 9,400 | +20.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $156,000 | -7.1% | 54,414 | +7.7% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $70,000 | +48.9% | 2,572 | +3.8% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $587,000 | +53.7% | 6,900 | +35.3% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $110,000 | +35.8% | 3,243 | +0.7% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $80,000 | – | 2,084 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $278,000 | +10.3% | 9,998 | +14.9% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $4,000 | +33.3% | 366 | +2.8% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $2,000 | 0.0% | 80 | +1.3% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $63,000 | +250.0% | 10,653 | +261.2% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $391,000 | +34.4% | 8,586 | +24.9% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORPput | $61,000 | +38.6% | 5,000 | +6.4% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $315,000 | +50.7% | 180,000 | +71.4% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $558,000 | -7.0% | 318,900 | +5.8% | 0.00% | -100.0% |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 1,596 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $71,000 | +163.0% | 2,961 | +142.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $288,000 | +46.9% | 24,633 | +68.3% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $60,000 | +566.7% | 3,100 | +521.2% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $42,000 | +68.0% | 2,219 | +85.2% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $150,000 | – | 4,000 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $322,000 | -43.6% | 214,692 | +2.6% | 0.00% | -100.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $459,000 | +94.5% | 14,976 | +5.4% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $76,000 | +72.7% | 2,600 | +136.4% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $547,000 | +194.1% | 31,113 | +481.8% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $149,000 | -2.6% | 18,500 | +0.5% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $117,000 | +1.7% | 5,420 | +0.3% | 0.00% | – |
| GMS | Buy | GMS INC | $551,000 | +308.1% | 25,032 | +179.2% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $24,000 | -11.1% | 3,232 | +9.5% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $83,000 | +453.3% | 643 | +394.6% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $19,000 | +137.5% | 500 | +150.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $30,000 | +25.0% | 2,354 | +17.6% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $26,000 | -3.7% | 3,093 | +8.6% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $54,000 | +5.9% | 42,832 | +20.5% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $44,000 | +2100.0% | 1,800 | +1700.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $188,000 | +91.8% | 8,600 | +104.8% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $99,000 | 0.0% | 15,203 | +8.6% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $331,000 | +9.6% | 3,200 | +18.5% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $79,000 | +690.0% | 20,300 | +680.8% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $266,000 | +14.2% | 68,400 | +14.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $249,000 | +14.7% | 8,269 | +12.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $197,000 | +13.2% | 9,328 | +11.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $53,000 | +8.2% | 4,639 | +20.8% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $3,000 | +200.0% | 6,915 | +174.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $416,000 | +1440.7% | 2,600 | +1200.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $39,000 | +14.7% | 3,753 | +9.3% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $41,000 | +4000.0% | 3,134 | +2829.0% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $330,000 | +20.4% | 10,253 | +3.5% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $227,000 | – | 10,000 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $551,000 | +272.3% | 57,671 | +215.2% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $179,000 | +2883.3% | 18,700 | +2571.4% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $6,000 | +200.0% | 600 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $4,000 | – | 210 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $337,000 | +13.9% | 31,994 | +6.2% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $50,000 | +47.1% | 1,696 | +37.4% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $148,000 | -4.5% | 5,690 | +3.6% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $573,000 | -25.4% | 79,733 | +13.7% | 0.00% | -100.0% |
| GLUU | Buy | GLU MOBILE INCcall | $114,000 | -24.0% | 15,900 | +16.1% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $323,000 | -32.7% | 45,000 | +2.5% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $553,000 | +278.8% | 46,376 | +296.6% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $416,000 | +303.9% | 76,968 | +177.8% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $467,000 | +72.3% | 86,400 | +18.8% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $49,000 | – | 14,400 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $18,000 | – | 408 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $218,000 | +6.3% | 11,078 | +11.1% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $162,000 | +12.5% | 4,945 | +16.2% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $140,000 | +112.1% | 6,279 | +105.1% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $49,000 | +11.4% | 2,464 | +10.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $563,000 | +68.1% | 4,819 | +64.9% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $608,000 | +15.6% | 13,176 | +19.6% | 0.00% | -100.0% |
| GTN | Buy | GRAY TELEVISION INC | $531,000 | -11.6% | 32,412 | +15.1% | 0.00% | -100.0% |
| AJX | Buy | GREAT AJAX CORP | $65,000 | +18.2% | 4,628 | +16.5% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $565,000 | +348.4% | 51,146 | +260.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $256,000 | +28.6% | 4,272 | +11.3% | 0.00% | – |
| GPL | New | GREAT PANTHER MINING LIMITED | $23,000 | – | 26,528 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $24,000 | 0.0% | 1,717 | +13.1% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $185,000 | +203.3% | 6,100 | +221.1% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $316,000 | +345.1% | 10,400 | +372.7% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $249,000 | – | 259,000 | +100.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $26,000 | +4.0% | 910 | +11.7% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $299,000 | -23.1% | 21,993 | +21.8% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $17,000 | – | 1,767 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $489,000 | -3.0% | 39,759 | +2.1% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $360,000 | -13.7% | 11,049 | +9.5% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $67,000 | -1.5% | 1,538 | +10.8% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $8,000 | +14.3% | 248 | +18.1% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $439,000 | +14.9% | 25,996 | +26.1% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $73,000 | +204.2% | 6,501 | +252.2% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $234,000 | – | 7,103 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $65,000 | +20.4% | 2,103 | +12.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $197,000 | +48.1% | 2,285 | +31.5% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $140,000 | +26.1% | 5,841 | +18.9% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $162,000 | +3.8% | 19,934 | +0.2% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $159,000 | 0.0% | 32,400 | +63.6% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $83,000 | +159.4% | 16,900 | +322.5% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $430,000 | +34.4% | 14,781 | +15.8% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $70,000 | +75.0% | 2,400 | +50.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $44,000 | +57.1% | 18,552 | +59.2% | 0.00% | – |
| HCP | Buy | HCP INCcall | $253,000 | +39.0% | 7,900 | +36.2% | 0.00% | – |
| HCP | New | HCP INCput | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $206,000 | -0.5% | 5,096 | +5.4% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $73,000 | +329.4% | 2,106 | +66.7% | 0.00% | – |
| HNI | Buy | HNI CORP | $534,000 | +208.7% | 15,079 | +215.3% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $57,000 | +11.8% | 5,424 | +14.3% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $147,000 | +19.5% | 8,747 | +12.1% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $29,000 | +31.8% | 5,192 | +26.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $47,000 | +42.4% | 3,337 | +3.7% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $36,000 | -5.3% | 1,861 | +5.9% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $26,000 | 0.0% | 1,825 | +1.1% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $98,000 | +50.8% | 5,752 | +47.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $6,000 | – | 224 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $559,000 | +9.2% | 25,095 | +4.3% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $73,000 | +14.1% | 3,882 | +3.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $361,000 | +19.5% | 65,059 | +16.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $99,000 | +102.0% | 43,719 | +72.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $20,000 | +233.3% | 1,572 | +129.8% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $49,000 | +19.5% | 24,423 | +155.7% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $234,000 | -1.3% | 13,764 | +27.1% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $315,000 | +49.3% | 7,265 | +27.2% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $39,000 | +129.4% | 1,444 | +102.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $292,000 | +23.7% | 9,210 | +28.1% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $330,000 | +103.7% | 12,744 | +110.6% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $210,000 | – | 8,100 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $111,000 | – | 4,300 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $587,000 | -15.5% | 326,054 | +8.0% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG COcall | $133,000 | +18.8% | 73,900 | +51.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $454,000 | +2.5% | 15,130 | +30.9% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $607,000 | – | 13,079 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $61,000 | -7.6% | 4,691 | +0.2% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $251,000 | +63.0% | 20,496 | +61.2% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $616,000 | +68.8% | 13,461 | +43.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $123,000 | +59.7% | 7,985 | +50.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $359,000 | +19.3% | 19,300 | +56.9% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INC | $224,000 | -18.8% | 91,154 | +46.8% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INCcall | $203,000 | +20.8% | 82,700 | +119.4% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INCput | $386,000 | -28.5% | 157,100 | +29.5% | 0.00% | -100.0% |
| PCF | New | HIGH INCOME SECS FD | $19,000 | – | 2,240 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $10,000 | 0.0% | 574 | +1.1% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FUND | $65,000 | +18.2% | 4,729 | +19.7% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $8,000 | +700.0% | 689 | +674.2% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $485,000 | +225.5% | 22,807 | +179.3% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $200,000 | +10.5% | 57,600 | +1.8% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $73,000 | +23.7% | 370 | +7.9% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $105,000 | +29.6% | 2,736 | +12.3% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $573,000 | +42.2% | 19,304 | +26.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $450,000 | +96.5% | 17,910 | +97.3% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $86,000 | -19.6% | 4,150 | +11.9% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $4,000 | – | 583 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $2,000 | – | 368 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $298,000 | -14.9% | 51,720 | +7.5% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $161,000 | +192.7% | 1,300 | +160.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $62,000 | – | 500 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $457,000 | +32.8% | 5,000 | +47.1% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $348,000 | +90.2% | 25,200 | +75.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $58,000 | 0.0% | 1,621 | +11.6% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $407,000 | +19.7% | 8,090 | +12.2% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $42,000 | +13.5% | 2,202 | +6.7% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $93,000 | +52.5% | 600 | +50.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $386,000 | +95.9% | 2,500 | +92.3% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $294,000 | +124.4% | 86,700 | +130.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $7,000 | – | 8,232 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $35,000 | – | 14,242 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $151,000 | +25.8% | 56,427 | +20.1% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $533,000 | +12.2% | 26,400 | +26.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $340,000 | -7.6% | 44,689 | +2.3% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $2,000 | – | 149 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $74,000 | +124.2% | 2,574 | +32.1% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $36,000 | -36.8% | 22,534 | +8.4% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $49,000 | +19.5% | 1,264 | +9.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $161,000 | +9.5% | 7,409 | +7.9% | 0.00% | – |
| IQIN | New | INDEXIQ ETF TRiq 500 int etf | $34,000 | – | 1,271 | +100.0% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $55,000 | +1.9% | 2,193 | +0.3% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $245,000 | -8.9% | 84,337 | +36.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDput | $442,000 | -1.6% | 41,300 | +0.5% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $130,000 | +17.1% | 4,175 | +3.3% | 0.00% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $280,000 | +18.6% | 288,000 | +23.1% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $257,000 | -5.9% | 87,656 | +20.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $11,000 | +57.1% | 3,600 | +80.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $424,000 | +20.8% | 14,546 | +24.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $284,000 | +22.9% | 13,642 | +23.6% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $432,000 | +28.2% | 29,728 | +9.9% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $272,000 | +73.2% | 18,623 | +66.8% | 0.00% | – |
| PODD | Buy | INSULET CORPcall | $322,000 | +47.0% | 2,700 | +17.4% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $372,000 | +20.0% | 6,653 | +19.8% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $126,000 | +223.1% | 7,700 | +234.8% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $188,000 | +213.3% | 11,500 | +228.6% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $335,000 | – | 5,200 | +100.0% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $46,000 | +4.5% | 15,344 | +71.4% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $429,000 | +53.2% | 11,372 | +54.5% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $66,000 | +20.0% | 2,900 | +11.5% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $340,000 | -21.8% | 14,946 | +10.6% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $48,000 | – | 2,100 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $342,000 | +0.9% | 20,877 | +2.2% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $209,000 | +14.2% | 16,084 | +7.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $130,000 | -22.6% | 25,017 | +24.5% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $82,000 | -8.9% | 24,352 | +3.2% | 0.00% | – |
| XON | Buy | INTREXON CORPcall | $587,000 | +55.3% | 76,600 | +6.5% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $306,000 | +67.2% | 70,817 | +62.3% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $133,000 | +26.7% | 10,500 | +23.5% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $105,000 | +1.9% | 5,615 | +0.1% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $68,000 | +871.4% | 4,468 | +854.7% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $97,000 | +410.5% | 12,700 | +408.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $58,000 | +11.5% | 2,446 | +8.0% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $14,000 | +55.6% | 557 | +56.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $24,000 | +140.0% | 797 | +123.9% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $171,000 | +5.6% | 5,150 | +2.0% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $27,000 | +12.5% | 1,222 | +6.3% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $239,000 | +5.3% | 6,360 | +2.0% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $136,000 | +3.8% | 8,322 | +1.1% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $124,000 | +1671.4% | 10,423 | +1709.5% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $164,000 | +3.1% | 1,406 | +0.3% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $383,000 | +67.2% | 3,999 | +59.8% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $223,000 | -7.5% | 3,709 | +0.4% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $86,000 | +6.2% | 1,472 | +7.3% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $283,000 | -2.1% | 5,294 | +1.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $171,000 | +17.9% | 1,945 | +7.2% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $7,000 | +16.7% | 234 | +21.2% | 0.00% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $48,000 | +20.0% | 665 | +13.7% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKcall | $55,000 | +7.8% | 3,500 | +9.4% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKput | $385,000 | +127.8% | 24,500 | +131.1% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $392,000 | +4.3% | 16,563 | +0.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $449,000 | +9.5% | 18,424 | +8.1% | 0.00% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $475,000 | +12.6% | 32,451 | +11.5% | 0.00% | – |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $62,000 | +113.8% | 2,061 | +121.6% | 0.00% | – |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $11,000 | +57.1% | 500 | +66.7% | 0.00% | – |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $60,000 | +3.4% | 2,144 | +0.2% | 0.00% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $113,000 | +3.7% | 3,898 | +0.1% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $380,000 | +2.4% | 8,372 | +10.8% | 0.00% | – |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $409,000 | +8.8% | 23,090 | +4.2% | 0.00% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $338,000 | +4.0% | 7,036 | +1.5% | 0.00% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $232,000 | – | 3,677 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $408,000 | – | 7,643 | +100.0% | 0.00% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $108,000 | +3.8% | 4,494 | +4.2% | 0.00% | – |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $75,000 | +10.3% | 7,497 | +15.3% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $550,000 | -2.0% | 9,383 | +0.1% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO | $65,000 | +14.0% | 387 | +5.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $25,000 | -7.4% | 1,236 | +26.5% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $412,000 | +324.7% | 37,586 | +423.2% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $68,000 | +78.9% | 6,200 | +121.4% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $53,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRUSTcall | $336,000 | +130.1% | 24,900 | +111.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTput | $159,000 | +15800.0% | 11,800 | +11700.0% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $62,000 | +31.9% | 1,211 | +27.2% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $117,000 | +60.3% | 2,869 | +57.7% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $22,000 | +37.5% | 400 | +33.3% | 0.00% | – |
| TUR | Buy | ISHARES INCcall | $338,000 | +297.6% | 14,200 | +305.7% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $205,000 | +34.9% | 7,102 | +33.5% | 0.00% | – |
| EWG | Buy | ISHARES INCcall | $572,000 | +204.3% | 20,400 | +191.4% | 0.00% | – |
| EWH | Buy | ISHARES INCcall | $331,000 | +873.5% | 12,800 | +884.6% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $405,000 | +10.4% | 6,081 | +6.8% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $258,000 | +10.7% | 8,398 | +12.9% | 0.00% | – |
| IGV | New | ISHARES TRput | $131,000 | – | 600 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $75,000 | +23.0% | 2,550 | +24.4% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $67,000 | +4.7% | 1,933 | +8.6% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $37,000 | +19.4% | 301 | +14.9% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $46,000 | +17.9% | 489 | +13.7% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $8,000 | 0.0% | 126 | +1.6% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $42,000 | +23.5% | 3,965 | +14.1% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $81,000 | +24.6% | 1,731 | +23.3% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $353,000 | +12.4% | 1,403 | +5.2% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $552,000 | +94.4% | 9,723 | +91.2% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $160,000 | +0.6% | 2,603 | +0.0% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $41,000 | +173.3% | 569 | +163.4% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $254,000 | +225.6% | 1,247 | +218.9% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $602,000 | +58.4% | 5,076 | +51.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $478,000 | +3.0% | 3,927 | +0.1% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $186,000 | +102.2% | 1,086 | +98.9% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $115,000 | – | 3,106 | +30960.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $53,000 | +3.9% | 1,152 | +0.1% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $212,000 | +20.5% | 8,144 | +19.4% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $408,000 | +3038.5% | 4,054 | +3018.5% | 0.00% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $368,000 | +10.2% | 4,018 | +6.4% | 0.00% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $199,000 | +8.2% | 2,451 | +6.5% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $210,000 | +20.7% | 3,576 | +19.6% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $29,000 | – | 1,173 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $10,000 | +66.7% | 289 | +78.4% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $435,000 | – | 10,800 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,000 | – | 27 | +285.7% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $57,000 | +42.5% | 1,100 | +37.5% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $3,000 | – | 99 | +100.0% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $34,000 | +88.9% | 1,313 | +78.9% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $188,000 | +43.5% | 3,163 | +39.6% | 0.00% | – |
| ESGU | New | ISHARES TResg msci usa etf | $10,000 | – | 156 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $43,000 | +7.5% | 367 | +5.2% | 0.00% | – |
| ITI | Buy | ITERIS INC | $41,000 | +41.4% | 7,908 | +15.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $76,000 | +26.7% | 2,586 | +3.5% | 0.00% | – |
| ITRI | Buy | ITRON INC | $570,000 | +59.7% | 9,117 | +18.9% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $5,000 | – | 4,138 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $136,000 | +0.7% | 9,994 | +0.2% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $40,000 | +21.2% | 3,508 | +3.1% | 0.00% | – |
| JILL | Buy | J JILL INC | $9,000 | -59.1% | 4,305 | +5.9% | 0.00% | – |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $9,000 | +350.0% | 343 | +285.4% | 0.00% | – |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $15,000 | +25.0% | 595 | +22.7% | 0.00% | – |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $35,000 | 0.0% | 1,521 | +0.1% | 0.00% | – |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $32,000 | +357.1% | 1,333 | +371.0% | 0.00% | – |
| JDIV | Buy | JP MORGAN EXCHANGE TRADED FDus dividend | $30,000 | +500.0% | 1,140 | +470.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $205,000 | +38.5% | 293,964 | +101.0% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $235,000 | +35.1% | 4,703 | +34.4% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCput | $40,000 | +5.3% | 2,100 | +5.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $397,000 | +191.9% | 18,690 | +142.9% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $122,000 | +17.3% | 5,941 | +19.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $130,000 | +16.1% | 1,748 | +11.8% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $2,000 | – | 700 | +250.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $600,000 | – | 22,727 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $618,000 | – | 23,400 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $449,000 | -41.7% | 17,967 | +19.7% | 0.00% | -100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $129,000 | +24.0% | 6,448 | +24.6% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $488,000 | +4.3% | 23,882 | +28.2% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $52,000 | +23.8% | 4,719 | +16.5% | 0.00% | – |
| LRN | Buy | K12 INC | $460,000 | -10.3% | 15,130 | +0.6% | 0.00% | – |
| KAI | Buy | KADANT INC | $463,000 | +37.8% | 5,101 | +33.7% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $75,000 | +4.2% | 36,475 | +34.8% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $42,000 | +5.0% | 6,640 | +36.3% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $230,000 | – | 11,500 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $157,000 | +14.6% | 26,187 | +11.6% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $154,000 | -30.0% | 22,901 | +13.5% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $562,000 | +272.2% | 42,314 | +260.6% | 0.00% | – |
| KEM | Buy | KEMET CORPcall | $410,000 | +168.0% | 21,800 | +142.2% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $31,000 | -49.2% | 4,024 | +16.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $172,000 | +32.3% | 9,871 | +7.9% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $222,000 | +74.8% | 13,657 | +66.2% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $39,000 | +875.0% | 2,100 | +950.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $87,000 | -3.3% | 10,377 | +5.8% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $42,000 | +20.0% | 4,809 | +103.7% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $91,000 | +435.3% | 7,810 | +207.8% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $553,000 | – | 19,736 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $453,000 | +28.3% | 15,425 | +13.7% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDput | $11,000 | +1000.0% | 1,800 | +800.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $31,000 | +138.5% | 993 | +148.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $373,000 | +100.5% | 16,300 | +37.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $600,000 | +65.3% | 26,200 | +12.9% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $61,000 | +60.5% | 3,187 | +43.6% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $123,000 | +12200.0% | 15,931 | +19813.8% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $136,000 | +41.7% | 1,900 | +18.8% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $255,000 | +150.0% | 9,600 | +166.7% | 0.00% | – |
| LKQ | Buy | LKQ CORPput | $330,000 | +5400.0% | 12,400 | +6100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $194,000 | +32.9% | 14,297 | +26.4% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $61,000 | +281.2% | 15,610 | +522.2% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $90,000 | -29.1% | 24,520 | +26.2% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $61,000 | +60.5% | 6,508 | +12.3% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $123,000 | +36.7% | 35,725 | +12.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $287,000 | +20.1% | 17,761 | +10.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $411,000 | +16.1% | 8,783 | +12.1% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $108,000 | – | 1,700 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $91,000 | -15.0% | 9,675 | +10.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEWput | $132,000 | +1.5% | 10,800 | +38.5% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $367,000 | -7.3% | 60,500 | +20.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $35,000 | +52.2% | 12,100 | +63.5% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $42,000 | +90.9% | 14,400 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $35,000 | -2.8% | 4,737 | +6.6% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $15,000 | +7.1% | 1,229 | +4.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $446,000 | +45.8% | 15,929 | +61.2% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $277,000 | +22.6% | 84,568 | +15.5% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $38,000 | +18.8% | 11,600 | +10.5% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $93,000 | +322.7% | 2,424 | +335.2% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $33,000 | +10.0% | 1,325 | +2.7% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $247,000 | +1800.0% | 11,850 | +2046.7% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $326,000 | – | 15,600 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | – | 137 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $335,000 | +7.4% | 11,994 | +6.6% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $28,000 | 0.0% | 2,981 | +2.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $107,000 | -7.0% | 39,714 | +11.4% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $96,000 | -4.0% | 4,800 | +13.3% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $561,000 | +49.2% | 8,700 | +35.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $122,000 | -1.6% | 19,969 | +24.4% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $30,000 | +36.4% | 3,761 | +89.7% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $48,000 | +433.3% | 400 | +300.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $35,000 | -18.6% | 8,274 | +3.6% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $31,000 | +47.6% | 2,334 | +11.7% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCcall | $523,000 | +81.6% | 7,100 | +97.2% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $151,000 | -0.7% | 4,371 | +3.4% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $51,000 | +24.4% | 1,634 | +10.9% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $147,000 | – | 7,500 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCcall | $561,000 | – | 28,800 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $130,000 | +128.1% | 11,282 | +98.1% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $192,000 | +95.9% | 16,600 | +71.1% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $170,000 | +16.4% | 14,700 | +1.4% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $56,000 | +9.8% | 5,097 | +0.9% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $269,000 | +8.9% | 13,343 | +26.8% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $414,000 | +61.1% | 12,616 | +42.7% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $174,000 | +255.1% | 5,300 | +211.8% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $56,000 | +24.4% | 22,153 | +10.8% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $159,000 | +91.6% | 12,100 | +92.1% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $198,000 | – | 15,100 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $608,000 | +40.4% | 21,286 | +31.1% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $41,000 | +28.1% | 2,410 | +13.3% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $466,000 | +34.7% | 12,485 | +24.8% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $68,000 | +6.2% | 6,643 | +3.4% | 0.00% | – |
| MAC | Buy | MACERICH COput | $519,000 | +27.5% | 15,500 | +64.9% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $474,000 | +2.6% | 11,700 | +4.5% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $1,000 | – | 22 | +144.4% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $28,000 | – | 100 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $4,000 | +300.0% | 340 | +220.8% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $94,000 | +32.4% | 6,350 | +46.8% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $140,000 | +79.5% | 2,800 | +75.0% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $50,000 | +13.6% | 2,375 | +9.2% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $41,000 | – | 1,813 | +100.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $20,000 | +66.7% | 2,125 | +20.2% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $288,000 | +9.5% | 7,424 | +11.9% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $43,000 | +13.2% | 1,964 | +3.2% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $31,000 | +3.3% | 5,116 | +32.3% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $513,000 | +44.5% | 28,808 | +33.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $97,000 | +1112.5% | 1,000 | +900.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $82,000 | +310.0% | 4,500 | +275.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $305,000 | +4.1% | 18,501 | +21.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $32,000 | +14.3% | 2,060 | +0.9% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $59,000 | +7.3% | 14,058 | +6.4% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $58,000 | +23.4% | 2,306 | +4.5% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $379,000 | +14.2% | 3,934 | +10.8% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $544,000 | +27.1% | 30,009 | +25.1% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $17,000 | -39.3% | 2,364 | +6.5% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $6,000 | -33.3% | 800 | +14.3% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $131,000 | -3.0% | 6,674 | +12.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $306,000 | +53.8% | 15,400 | +49.5% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $46,000 | +206.7% | 2,300 | +187.5% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $18,000 | – | 901 | +90000.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $158,000 | +132.4% | 20,117 | +19.1% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $24,000 | – | 1,766 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $45,000 | +125.0% | 4,559 | +126.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCcall | $248,000 | – | 1,600 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $310,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $32,000 | +39.1% | 18,024 | +16.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $14,000 | +27.3% | 7,800 | +2.6% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $567,000 | +22.5% | 9,120 | +11.4% | 0.00% | – |
| MTL | New | MECHEL PAOcall | $5,000 | – | 2,300 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $116,000 | +39.8% | 17,270 | +43.9% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $412,000 | +101.0% | 23,600 | +112.6% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $110,000 | +23.6% | 6,300 | +31.2% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $121,000 | +28.7% | 12,533 | +9.8% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $191,000 | -29.5% | 55,004 | +2.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INCput | $13,000 | -31.6% | 3,800 | +2.7% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $24,000 | +26.3% | 3,956 | +64.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $193,000 | +11.6% | 5,924 | +11.9% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $331,000 | +3577.8% | 21,428 | +3258.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $372,000 | -15.1% | 31,308 | +25.7% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $306,000 | +27.5% | 17,126 | +12.1% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $37,000 | +117.6% | 9,172 | +169.1% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $79,000 | +41.1% | 1,792 | +11.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCput | $14,000 | +27.3% | 1,600 | +60.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $331,000 | – | 12,654 | +100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $44,000 | +57.1% | 1,760 | +50.7% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $68,000 | +30.8% | 500 | +25.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $95,000 | +630.8% | 700 | +600.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $272,000 | +14.8% | 4,585 | +8.5% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $49,000 | +14.0% | 4,068 | +8.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $115,000 | +19.8% | 4,126 | +17.3% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $571,000 | +33.1% | 41,392 | +9.1% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $87,000 | +8.8% | 2,840 | +10.1% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $488,000 | +8.0% | 9,109 | +18.5% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $57,000 | -26.0% | 10,059 | +3.1% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $16,000 | -15.8% | 7,896 | +13.6% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $587,000 | +233.5% | 5,700 | +137.5% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $90,000 | +16.9% | 6,285 | +12.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $103,000 | -8.8% | 10,296 | +12.1% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $212,000 | +40.4% | 34,207 | +23.8% | 0.00% | – |
| MODN | Buy | MODEL N INC | $249,000 | +20.3% | 12,794 | +8.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $376,000 | +43.5% | 26,253 | +38.9% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $38,000 | +123.5% | 4,617 | +53.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $376,000 | +24.9% | 8,798 | +28.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $188,000 | +23.7% | 75,930 | +1.4% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $515,000 | +5.3% | 30,633 | +24.6% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $41,000 | +78.3% | 6,652 | +334.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $304,000 | +22.6% | 14,215 | +8.2% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $467,000 | +18.8% | 17,293 | +60.3% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $431,000 | +3.1% | 43,955 | +5.7% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $170,000 | -3.4% | 21,276 | +16.1% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $29,000 | +93.3% | 7,798 | +78.6% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $51,000 | +18.6% | 1,511 | +4.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $520,000 | +40.9% | 26,998 | +25.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $308,000 | +120.0% | 11,100 | +164.3% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $613,000 | +18.8% | 12,229 | +23.3% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $118,000 | +26.9% | 3,800 | +11.8% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $10,000 | -23.1% | 2,934 | +22.1% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $37,000 | -14.0% | 22,183 | +0.5% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $213,000 | +13.3% | 14,400 | +7.5% | 0.00% | – |
| NL | Buy | NL INDS INC | $10,000 | -9.1% | 2,729 | +2.4% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $27,000 | – | 1,875 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $111,000 | +85.0% | 11,445 | +42.2% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $97,000 | -19.2% | 1,396 | +13.3% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $563,000 | +44.7% | 6,921 | +5.5% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $491,000 | +94.1% | 16,163 | +52.5% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $96,000 | +45.5% | 3,241 | +2.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $491,000 | +183.8% | 11,000 | +266.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $257,000 | +12.7% | 39,183 | +21.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $425,000 | +28.8% | 5,236 | +20.6% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $595,000 | +1.9% | 25,923 | +5.3% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORP | $217,000 | +68.2% | 3,771 | +12.6% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $407,000 | +76.2% | 1,583 | +80.1% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $71,000 | +7.6% | 4,286 | +12.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $51,000 | +88.9% | 6,298 | +204.8% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $42,000 | -12.5% | 4,119 | +1.9% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $281,000 | – | 7,936 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $21,000 | +5.0% | 2,234 | +6.2% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $51,000 | -50.0% | 22,757 | +24.3% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $289,000 | +194.9% | 8,408 | +178.8% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $289,000 | +39.6% | 8,400 | +31.2% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | – | 2,039 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONcall | $63,000 | +162.5% | 4,600 | +119.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $54,000 | – | 12,864 | +40100.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $82,000 | -49.1% | 63,234 | +2.8% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Icall | $130,000 | +519.0% | 29,900 | +353.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Iput | $244,000 | +1255.6% | 56,000 | +865.5% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $236,000 | +1080.0% | 20,183 | +1026.9% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $169,000 | 0.0% | 22,561 | +6.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $52,000 | -10.3% | 4,199 | +11.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $142,000 | – | 30,500 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPput | $96,000 | – | 20,500 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $119,000 | +54.5% | 122,788 | +35.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $109,000 | +36.2% | 112,400 | +19.6% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $523,000 | +13.7% | 34,000 | +25.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $169,000 | +45.7% | 25,164 | +18.3% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $549,000 | -6.8% | 55,000 | +8.1% | 0.00% | -100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $412,000 | -12.3% | 41,300 | +1.7% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $492,000 | +1.4% | 66,361 | +25.2% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $184,000 | +6.4% | 3,802 | +2.7% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $259,000 | +13.6% | 6,252 | +5.2% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $18,000 | +100.0% | 2,805 | +67.9% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $43,000 | +10.3% | 2,436 | +1.7% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $12,000 | – | 806 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $129,000 | +15.2% | 2,089 | +11.3% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $70,000 | -15.7% | 4,059 | +10.4% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $63,000 | +142.3% | 7,973 | +110.3% | 0.00% | – |
| OSB | Buy | NORBORD INC | $422,000 | +3.4% | 17,002 | +14.9% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $54,000 | – | 1,933 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $26,000 | +36.8% | 13,700 | +101.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $62,000 | +8.8% | 1,726 | +3.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $63,000 | +10.5% | 2,443 | +3.6% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $51,000 | +15.9% | 1,474 | +3.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $378,000 | +9350.0% | 64,128 | +6312.8% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $204,000 | +53.4% | 34,500 | +7.8% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $59,000 | – | 10,008 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $88,000 | – | 14,995 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $15,000 | – | 2,600 | +100.0% | 0.00% | – |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $33,000 | +32.0% | 84,000 | +20.0% | 0.00% | – | |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $44,000 | – | 2,851 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $206,000 | +77.6% | 20,625 | +77.4% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $97,000 | +259.3% | 7,000 | +250.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $319,000 | +155.2% | 22,798 | +146.9% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $175,000 | +25.9% | 12,598 | +21.7% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $308,000 | +2.3% | 23,152 | +0.7% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $397,000 | +2105.6% | 28,463 | +2053.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $21,000 | – | 1,218 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $30,000 | +57.9% | 2,095 | +55.8% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $105,000 | +218.2% | 6,614 | +205.6% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $46,000 | +2.2% | 3,454 | +1.0% | 0.00% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $491,000 | – | 433,000 | +100.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $32,000 | +6.7% | 2,202 | +0.9% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $165,000 | +4.4% | 9,952 | +1.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $23,000 | +15.0% | 1,312 | +3.8% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $84,000 | +5.0% | 3,572 | +0.3% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $22,000 | -57.7% | 6,428 | +36.9% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $36,000 | – | 3,782 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $588,000 | +159.0% | 57,779 | +155.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $36,000 | +28.6% | 3,314 | +5.7% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $35,000 | +12.9% | 1,757 | +2.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $271,000 | +4.6% | 50,089 | +0.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $199,000 | – | 218,000 | +100.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 388 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCcall | $39,000 | +1850.0% | 1,900 | +1800.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $474,000 | +13.9% | 19,090 | +10.3% | 0.00% | – |
| OZM | New | OCH ZIFF CPTL MANGEMNT GRP Icall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $77,000 | +28.3% | 17,400 | +14.5% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $80,000 | +95.1% | 2,170 | +17.9% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $41,000 | +10.8% | 1,058 | +4.4% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $45,000 | +18.4% | 1,323 | +10.4% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $103,000 | +9.6% | 3,893 | +2.5% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $265,000 | +184.9% | 12,100 | +202.5% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $408,000 | +72.2% | 11,100 | +79.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $62,000 | +10.7% | 808 | +8.9% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $76,000 | -8.4% | 12,230 | +3.6% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $124,000 | +10.7% | 29,906 | +44.2% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $166,000 | +6.4% | 5,715 | +6.7% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $371,000 | -16.4% | 26,175 | +13.5% | 0.00% | – |
| OOMA | Buy | OOMA INC | $57,000 | -16.2% | 5,435 | +6.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $105,000 | +2000.0% | 42,900 | +2045.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $108,000 | +13.7% | 3,974 | +9.4% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $362,000 | +10.7% | 17,189 | +4.1% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $56,000 | -6.7% | 7,924 | +35.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $458,000 | +2.0% | 49,280 | +22.6% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $219,000 | +17.7% | 30,284 | +10.2% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $9,000 | – | 1,319 | +100.0% | 0.00% | – | |
| OBNK | Buy | ORIGIN BANCORP INC | $201,000 | +9.2% | 6,081 | +12.5% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $57,000 | +67.6% | 2,615 | +41.7% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $95,000 | -1.0% | 2,449 | +13.1% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $299,000 | – | 11,600 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $31,000 | -6.1% | 16,571 | +16.1% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $377,000 | -10.2% | 27,700 | +9.5% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $259,000 | -1.9% | 81,130 | +26.2% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcall | $91,000 | +1037.5% | 1,200 | +1100.0% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $121,000 | +47.6% | 2,586 | +9.9% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $32,000 | +6.7% | 2,239 | +3.2% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $197,000 | +2088.9% | 6,300 | +2000.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $145,000 | +6.6% | 4,147 | +12.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $95,000 | +86.3% | 4,472 | +82.7% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $85,000 | +10.4% | 4,178 | +5.9% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCput | $191,000 | 0.0% | 5,300 | +12.8% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $294,000 | – | 314,000 | +100.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $274,000 | +33.7% | 20,937 | +25.8% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $69,000 | +19.0% | 5,908 | +0.7% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $351,000 | +4.5% | 8,668 | +8.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $308,000 | +28.9% | 12,390 | +12.7% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $372,000 | +2380.0% | 25,404 | +2319.4% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $526,000 | +396.2% | 36,322 | +376.5% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $254,000 | +7.2% | 4,775 | +11.4% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $39,000 | -13.3% | 5,838 | +2.6% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $464,000 | +241.2% | 10,300 | +186.1% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $293,000 | +168.8% | 6,500 | +124.1% | 0.00% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $54,000 | +3.8% | 3,161 | +5.9% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $41,000 | +41.4% | 4,968 | +29.4% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $511,000 | +98.1% | 16,540 | +70.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCEScall | $431,000 | +926.2% | 9,900 | +800.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCESput | $96,000 | +152.6% | 2,200 | +120.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $353,000 | +296.6% | 3,700 | +311.1% | 0.00% | – |
| PD | New | PAGERDUTY INC | $83,000 | – | 1,767 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $66,000 | +22.2% | 56,695 | +3.2% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $75,000 | – | 3,121 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $109,000 | +19.8% | 3,852 | +4.4% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $19,000 | 0.0% | 4,802 | +33.1% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $23,000 | -20.7% | 4,302 | +19.1% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $283,000 | +61.7% | 16,972 | +52.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $514,000 | +17.1% | 5,168 | +11.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $108,000 | +12.5% | 3,299 | +11.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $55,000 | +57.1% | 2,300 | +34.6% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO | $48,000 | – | 2,381 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $193,000 | – | 5,234 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $173,000 | +21.0% | 7,500 | +15.4% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $481,000 | +86.4% | 21,000 | +78.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCput | $112,000 | +64.7% | 4,900 | +58.1% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $499,000 | +341.6% | 2,200 | +266.7% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $137,000 | – | 10,231 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $79,000 | +12.9% | 7,682 | +19.6% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $52,000 | +13.0% | 1,174 | +3.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $592,000 | +21.8% | 91,106 | +18.1% | 0.00% | – |
| PEN | Buy | PENUMBRA INCcall | $352,000 | +198.3% | 2,200 | +175.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $205,000 | +16.5% | 6,355 | +12.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $35,000 | +12.9% | 1,175 | +2.1% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $79,000 | +6.8% | 1,760 | +6.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $379,000 | -11.2% | 24,171 | +29.1% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $81,000 | +39.7% | 2,443 | +33.4% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $56,000 | +19.1% | 8,358 | +9.2% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $23,000 | -4.2% | 5,771 | +25.8% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $50,000 | – | 3,844 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $504,000 | +22.6% | 61,504 | +41.3% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $15,000 | – | 2,070 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INCcall | $0 | – | 45 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INCput | $1,000 | – | 95 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $174,000 | +770.0% | 10,181 | +757.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $565,000 | +501.1% | 31,137 | +478.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $113,000 | +20.2% | 9,600 | +17.1% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $381,000 | +17.6% | 3,546 | +15.5% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $115,000 | +57.5% | 1,070 | +51.3% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $307,000 | +7.3% | 5,600 | +5.7% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $0 | – | 40 | +48.1% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $357,000 | +250.0% | 83,300 | +459.1% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $172,000 | +39.8% | 16,234 | +175.2% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INCcall | $96,000 | -47.5% | 9,100 | +3.4% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $160,000 | +83.9% | 6,400 | +82.9% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $146,000 | +305.6% | 7,469 | +392.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $183,000 | +32.6% | 81,200 | +40.7% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $23,000 | -42.5% | 4,076 | +10.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $248,000 | +59.0% | 6,524 | +11.3% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $185,000 | +10.1% | 11,718 | +5.5% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $79,000 | +3850.0% | 5,935 | +5152.2% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $537,000 | +21.2% | 11,359 | +15.2% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $230,000 | +9.5% | 15,360 | +8.2% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $44,000 | +10.0% | 785 | +3.8% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $50,000 | +8.7% | 3,330 | +13.8% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $268,000 | +2.3% | 19,536 | +10.4% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $514,000 | +57.2% | 51,300 | +33.9% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $154,000 | -11.5% | 12,481 | +11.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $203,000 | +480.0% | 3,500 | +400.0% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $160,000 | +207.7% | 4,807 | +214.6% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $14,000 | – | 1,836 | +100.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $101,000 | +60.3% | 16,300 | +19.9% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $62,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $6,000 | – | 120 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $154,000 | – | 4,900 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $104,000 | – | 3,300 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $42,000 | -2.3% | 2,399 | +2.7% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $493,000 | +8.1% | 8,588 | +25.3% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $30,000 | +25.0% | 1,098 | +2.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $42,000 | +13.5% | 2,234 | +3.1% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $21,000 | 0.0% | 1,611 | +34.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $385,000 | -44.0% | 30,300 | +71.2% | 0.00% | -100.0% |
| PCYO | Buy | PURECYCLE CORP | $50,000 | +13.6% | 4,795 | +8.3% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $56,000 | – | 58,000 | +100.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $136,000 | +195.7% | 17,791 | +188.8% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $138,000 | +150.9% | 26,813 | +151.9% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $131,000 | +2520.0% | 10,336 | +2484.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $2,000 | – | 293 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $153,000 | +15.9% | 4,383 | +12.9% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $356,000 | +109.4% | 8,848 | +124.6% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $43,000 | +13.2% | 4,942 | +5.7% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $385,000 | +130.5% | 53,200 | +148.6% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $123,000 | +547.4% | 6,324 | +367.1% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $392,000 | – | 3,536 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $136,000 | +353.3% | 1,791 | +308.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $32,000 | -36.0% | 2,155 | +3.7% | 0.00% | – |
| QLYS | Buy | QUALYS INCcall | $209,000 | +10.0% | 2,400 | +4.3% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $460,000 | +32.6% | 24,381 | +11.7% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $187,000 | +450.0% | 4,900 | +444.4% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $107,000 | +55.1% | 3,190 | +19.9% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $365,000 | +40.4% | 34,029 | +29.2% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $118,000 | – | 30,000 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $80,000 | +23.1% | 4,146 | +20.4% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $214,000 | +40.8% | 14,870 | +7.3% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $58,000 | +26.1% | 1,920 | +10.2% | 0.00% | – |
| RES | Buy | RPC INC | $211,000 | +12.8% | 29,256 | +78.3% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $61,000 | -28.2% | 14,506 | +3.5% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $14,000 | -30.0% | 8,378 | +0.8% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $144,000 | +30.9% | 6,300 | +18.9% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $133,000 | +118.0% | 21,648 | +124.3% | 0.00% | – |
| RDNT | Buy | RADNET INC | $162,000 | +17.4% | 11,729 | +5.8% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $236,000 | +171.3% | 19,600 | +136.1% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $11,000 | +22.2% | 2,089 | +29.6% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $63,000 | – | 3,234 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $466,000 | +15.3% | 71,710 | +140.6% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $603,000 | – | 92,900 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $56,000 | -15.2% | 4,335 | +4.6% | 0.00% | – |
| RC | Buy | READY CAP CORP | $119,000 | +14.4% | 7,966 | +11.6% | 0.00% | – |
| New | REALPAGE INCnote 1.500%11/1 | $228,000 | – | 152,000 | +100.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $202,000 | +6.9% | 5,630 | +0.1% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $63,000 | +14.5% | 8,872 | +30.5% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $9,000 | – | 179 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $177,000 | +136.0% | 5,800 | +123.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $254,000 | +876.9% | 8,300 | +822.2% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $70,000 | – | 3,900 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $360,000 | +42.3% | 3,800 | +35.7% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $83,000 | +10.7% | 3,505 | +3.3% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $173,000 | +24.5% | 3,478 | +12.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $59,000 | +5.4% | 4,084 | +10.1% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $363,000 | +20.6% | 22,684 | +24.8% | 0.00% | – |
| Buy | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $141,000 | +14000.0% | 123,000 | +12200.0% | 0.00% | – | |
| TORC | Buy | RESTORBIO INC | $48,000 | +200.0% | 4,676 | +98.8% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $76,000 | +72.7% | 3,945 | +73.1% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $579,000 | +7.8% | 7,943 | +19.3% | 0.00% | -100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $547,000 | +501.1% | 24,846 | +653.8% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $97,000 | +5.4% | 19,851 | +11.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $533,000 | +5.5% | 204,307 | +4.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $40,000 | +17.6% | 3,977 | +13.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $29,000 | +107.1% | 5,525 | +94.7% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCput | $356,000 | +64.8% | 3,100 | +55.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $168,000 | +1.2% | 5,037 | +3.5% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $60,000 | +1900.0% | 2,789 | +1810.3% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $46,000 | +21.1% | 5,431 | +3.7% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $9,000 | – | 912 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $120,000 | – | 2,100 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $58,000 | -37.6% | 19,400 | +19.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $48,000 | +20.0% | 1,771 | +5.0% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $10,000 | +400.0% | 2,923 | +340.9% | 0.00% | – |
| ROSWQ | New | ROSEHILL RES INCcall | $48,000 | – | 100,000 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $169,000 | +16.6% | 7,361 | +11.3% | 0.00% | – |
| New | ROVI CORPnote 0.500% 3/0 | $170,000 | – | 175,000 | +100.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $228,000 | +1.3% | 27,789 | +2.4% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $182,000 | -2.2% | 11,615 | +12.9% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $434,000 | +12.1% | 11,903 | +28.6% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $44,000 | -8.3% | 1,179 | +1.6% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $26,000 | +18.2% | 400 | +33.3% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $455,000 | +218.2% | 7,800 | +239.1% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $175,000 | +41.1% | 3,000 | +50.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $37,000 | 0.0% | 4,491 | +3.7% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $123,000 | +25.5% | 8,261 | +11.3% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $56,000 | +16.7% | 2,543 | +14.8% | 0.00% | – |
| SJW | Buy | SJW GROUP | $440,000 | +13.7% | 7,239 | +15.4% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $618,000 | +5518.2% | 63,500 | +5672.7% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $161,000 | 0.0% | 1,647 | +1.5% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $402,000 | -0.5% | 8,756 | +0.3% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $156,000 | +19.1% | 3,132 | +20.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $284,000 | +1.1% | 7,331 | +2.5% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $163,000 | +154.7% | 5,507 | +150.5% | 0.00% | – |
| XITK | Buy | SPDR SERIES TRUSTfactst inv etf | $85,000 | +102.4% | 800 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $42,000 | +35.5% | 1,235 | +31.2% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $598,000 | +17.3% | 13,850 | +16.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $84,000 | +100.0% | 2,407 | +95.7% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $43,000 | – | 650 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $158,000 | +25.4% | 1,603 | +26.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $338,000 | +36.3% | 11,586 | +33.6% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $22,000 | +46.7% | 427 | +42.3% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $275,000 | +6.6% | 5,608 | +5.2% | 0.00% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $197,000 | +11.9% | 6,399 | +11.8% | 0.00% | – |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $22,000 | +4.8% | 568 | +0.7% | 0.00% | – |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $472,000 | +274.6% | 5,073 | +268.9% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $294,000 | +3.2% | 9,214 | +10.3% | 0.00% | – |
| SSRM | Buy | SSR MNG INCcall | $557,000 | +199.5% | 40,600 | +176.2% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPcall | $135,000 | +21.6% | 600 | +20.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $67,000 | +17.5% | 5,486 | +3.5% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $81,000 | +50.0% | 2,673 | +8.8% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $30,000 | -3.2% | 970 | +3.1% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $606,000 | -9.7% | 30,266 | +29.5% | 0.00% | -100.0% |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $2,000 | 0.0% | 948 | +13.8% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $314,000 | +51.7% | 2,293 | +46.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $588,000 | +49.6% | 84,924 | +73.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $151,000 | +184.9% | 27,161 | +180.6% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $66,000 | +153.8% | 11,800 | +151.1% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $529,000 | +38.5% | 6,639 | +24.8% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $23,000 | -62.9% | 9,775 | +16.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $497,000 | +81.4% | 19,000 | +66.7% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $69,000 | -6.8% | 4,336 | +9.2% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $112,000 | +4.7% | 1,593 | +1.1% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $67,000 | +252.6% | 802 | +227.3% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $46,000 | +253.8% | 815 | +255.9% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | – | 252 | +2420.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $31,000 | +121.4% | 705 | +116.9% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 9 | +800.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $279,000 | +11.2% | 5,511 | +10.2% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $395,000 | +5.3% | 7,006 | +2.8% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $33,000 | – | 2,425 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $289,000 | +17.0% | 21,300 | +7.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $342,000 | +2342.9% | 8,000 | +2566.7% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $54,000 | -1.8% | 4,051 | +10.6% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $118,000 | – | 1,700 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $46,000 | -28.1% | 3,461 | +0.3% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $392,000 | +14.6% | 33,713 | +18.4% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $48,000 | +9.1% | 4,186 | +9.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYput | $302,000 | +19.8% | 2,200 | +10.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $136,000 | +38.8% | 4,909 | +22.2% | 0.00% | – |
| STNLW | Buy | SENTINEL ENERGY SVCS INCcall | $78,000 | +8.3% | 112,000 | +5.7% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $25,000 | -49.0% | 7,962 | +11.5% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLcall | $108,000 | +107.7% | 2,300 | +76.9% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $516,000 | -7.7% | 13,397 | +6.3% | 0.00% | -100.0% |
| SHLOQ | Buy | SHILOH INDS INC | $23,000 | +15.0% | 4,631 | +23.6% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $284,000 | +113.5% | 4,987 | +25.3% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $53,000 | +15.2% | 3,229 | +3.9% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $35,000 | – | 787 | +7770.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCput | $369,000 | +48.8% | 7,300 | +19.7% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $496,000 | -7.5% | 12,665 | +10.3% | 0.00% | -100.0% |
| SIBN | Buy | SI BONE INC | $118,000 | +174.4% | 5,806 | +155.3% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $19,000 | -20.8% | 2,126 | +6.7% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $136,000 | +24.8% | 5,022 | +12.4% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $140,000 | -27.5% | 22,781 | +1.1% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $5,000 | +400.0% | 400 | +300.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $67,000 | +318.8% | 5,500 | +323.1% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $121,000 | – | 1,000 | +100.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $201,000 | – | 4,150 | +100.0% | 0.00% | – |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $120,000 | +3.4% | 120,000 | +3.4% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $34,000 | +6.2% | 2,400 | +6.5% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $25,000 | -37.5% | 1,823 | +3.9% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $528,000 | +31.0% | 21,927 | +12.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $96,000 | +47.7% | 3,347 | +7.4% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $198,000 | +2375.0% | 3,700 | +1750.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $522,000 | +3.8% | 10,500 | +2.9% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $508,000 | +98.4% | 18,548 | +38.2% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $25,000 | – | 660 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $56,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $112,000 | +154.5% | 2,760 | +199.7% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPcall | $105,000 | +123.4% | 2,600 | +160.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPput | $73,000 | +204.2% | 1,800 | +260.0% | 0.00% | – |
| AOS | New | SMITH A O CORPcall | $85,000 | – | 1,800 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPput | $245,000 | +2127.3% | 5,200 | +2500.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $167,000 | +68.7% | 7,721 | +48.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $215,000 | +52.5% | 1,300 | +44.4% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $83,000 | +76.6% | 500 | +66.7% | 0.00% | – |
| SOGO | Buy | SOGOU INCput | $8,000 | +100.0% | 1,900 | +171.4% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDcall | $238,000 | +29.3% | 17,000 | +53.2% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $58,000 | +286.7% | 3,159 | +302.9% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $131,000 | -36.7% | 22,848 | +1.8% | 0.00% | – |
| SOLY | New | SOLITON INC | $9,000 | – | 614 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $573,000 | +105.4% | 24,527 | +29.9% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $373,000 | +501.6% | 32,885 | +455.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $98,000 | -41.7% | 36,672 | +3.4% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $366,000 | +192.8% | 6,300 | +90.9% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $36,000 | +2.9% | 983 | +0.2% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $14,000 | – | 871 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $70,000 | +22.8% | 1,782 | +5.9% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $71,000 | +24.6% | 2,020 | +9.5% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $105,000 | +18.0% | 6,832 | +12.3% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $38,000 | +31.0% | 3,341 | +4.3% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $135,000 | +39.2% | 12,313 | +11.6% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $67,000 | +63.4% | 3,621 | +28.1% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $31,000 | +24.0% | 2,629 | +31.2% | 0.00% | – |
| SR | Buy | SPIRE INC | $347,000 | +67.6% | 4,130 | +63.9% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $510,000 | – | 500,000 | +100.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $67,000 | +24.1% | 3,001 | +17.1% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $212,000 | +30.1% | 25,452 | +1.6% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $217,000 | +37.3% | 14,460 | +24.9% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $142,000 | +46.4% | 37,555 | +86.7% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $12,000 | 0.0% | 674 | +3.7% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $22,000 | -45.0% | 5,935 | +57.8% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $47,000 | +113.6% | 2,500 | +150.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $80,000 | +15.9% | 6,040 | +9.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $190,000 | +15.2% | 5,423 | +8.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $213,000 | +113.0% | 13,895 | +79.6% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCcall | $148,000 | -9.2% | 3,100 | +3.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $130,000 | +20.4% | 9,651 | +11.9% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $277,000 | +19.9% | 7,672 | +12.2% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $15,000 | +50.0% | 1,089 | +38.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $66,000 | +11.9% | 5,179 | +10.7% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $570,000 | +16.1% | 18,072 | +6.1% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $49,000 | +28.9% | 1,493 | +3.1% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $76,000 | +2.7% | 2,826 | +2.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $354,000 | +372.0% | 33,132 | +186.3% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $611,000 | +243.3% | 57,200 | +108.8% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $562,000 | +806.5% | 52,600 | +453.7% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $182,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INCcall | $199,000 | +610.7% | 10,600 | +430.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $146,000 | -66.4% | 112,588 | +20.9% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $87,000 | +20.8% | 25,147 | +66.3% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $48,000 | +17.1% | 2,781 | +13.5% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $49,000 | +22.5% | 6,074 | +72.9% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $436,000 | +26.0% | 10,106 | +27.3% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $32,000 | +68.4% | 2,830 | +66.2% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $209,000 | +294.3% | 15,974 | +211.4% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $34,000 | +9.7% | 2,124 | +2.5% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $405,000 | +95.7% | 13,900 | +167.3% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $52,000 | +126.1% | 5,632 | +30.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $42,000 | +35.5% | 4,597 | +10.1% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $28,000 | -30.0% | 2,038 | +4.2% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $99,000 | +45.6% | 10,694 | +45.2% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $100,000 | +1.0% | 4,523 | +3.5% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $28,000 | – | 1,580 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $352,000 | +590.2% | 19,509 | +536.1% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $127,000 | +3.3% | 19,153 | +1.8% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $570,000 | +0.5% | 47,620 | +6.3% | 0.00% | -100.0% |
| TPH | Buy | TRI POINTE GROUP INCcall | $69,000 | +666.7% | 5,800 | +728.6% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $221,000 | +55.6% | 8,940 | +81.1% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $252,000 | +50.0% | 43,700 | +104.2% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPcall | $213,000 | – | 10,100 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPput | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $381,000 | +103.7% | 23,500 | +164.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $399,000 | +204.6% | 43,842 | +217.2% | 0.00% | – |
| TRP | New | TC ENERGY CORPput | $109,000 | – | 2,200 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $359,000 | -0.8% | 23,432 | +13.2% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $357,000 | +192.6% | 16,812 | +124.8% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $50,000 | +66.7% | 3,300 | +57.1% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $144,000 | -3.4% | 8,677 | +2.6% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $270,000 | +328.6% | 15,144 | +326.6% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,000 | 0.0% | 58 | +52.6% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $36,000 | +2.9% | 2,144 | +4.2% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $504,000 | +620.0% | 67,008 | +507.2% | 0.00% | – |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $61,000 | – | 36,000 | +100.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $110,000 | -3.5% | 19,951 | +10.5% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $68,000 | +38.8% | 8,476 | +3.7% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWput | $126,000 | – | 16,000 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $23,000 | +53.3% | 3,509 | +56.7% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $100,000 | +85.2% | 3,800 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $183,000 | -4.7% | 5,100 | +15.9% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWcall | $383,000 | +52.6% | 12,200 | +56.4% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $305,000 | +32.6% | 13,609 | +60.2% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $399,000 | +19.1% | 27,888 | +14.4% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $61,000 | +17.3% | 1,989 | +3.4% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $148,000 | -21.7% | 91,284 | +13.2% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $293,000 | +486.0% | 17,800 | +439.4% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $234,000 | +631.2% | 14,850 | +642.5% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRcall | $142,000 | +149.1% | 9,000 | +150.0% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRput | $376,000 | +332.2% | 23,900 | +334.5% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $590,000 | +264.2% | 9,619 | +222.4% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $313,000 | +23.7% | 5,900 | +18.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $452,000 | +261.6% | 52,200 | +234.6% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $197,000 | +114.1% | 22,800 | +98.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $237,000 | -42.5% | 91,000 | +7.7% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $116,000 | – | 135,000 | +100.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $311,000 | +16.5% | 12,138 | +11.4% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $511,000 | +118.4% | 21,757 | +115.6% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $50,000 | +85.2% | 12,541 | +166.6% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $43,000 | -24.6% | 5,551 | +7.6% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $57,000 | +9.6% | 1,895 | +2.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $355,000 | +42.6% | 43,590 | +90.7% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $246,000 | +39.0% | 50,490 | +69.9% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $210,000 | +92.7% | 10,212 | +45.3% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $45,000 | +164.7% | 3,117 | +187.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $154,000 | +2.7% | 7,892 | +10.8% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $574,000 | – | 13,103 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcall | $153,000 | – | 3,500 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCput | $386,000 | – | 8,800 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $99,000 | +16.5% | 72,443 | +103.3% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCput | $57,000 | -38.0% | 42,000 | +8.5% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $122,000 | +40.2% | 9,712 | +13.4% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $53,000 | – | 1,825 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $26,000 | +52.9% | 1,689 | +34.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $52,000 | +13.0% | 5,450 | +6.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $388,000 | +8.7% | 23,330 | +5.5% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $263,000 | +25.8% | 9,741 | +22.6% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $340,000 | +2.7% | 8,997 | +7.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $314,000 | -28.6% | 39,414 | +5.6% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $20,000 | +5.3% | 4,970 | +4.7% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $243,000 | +12.5% | 10,209 | +8.2% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $574,000 | +18.8% | 19,738 | +20.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $193,000 | +1.0% | 35,358 | +22.7% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $139,000 | +49.5% | 3,841 | +35.1% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $600,000 | +27.9% | 75,769 | +25.3% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $161,000 | -24.4% | 2,634 | +0.2% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $282,000 | +21.0% | 14,800 | +62.6% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $230,000 | +103.5% | 12,100 | +175.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $113,000 | +8.7% | 2,306 | +2.4% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $75,000 | – | 1,852 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $364,000 | +124.7% | 31,500 | +120.3% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $217,000 | -10.3% | 15,619 | +10.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $133,000 | +79.7% | 63,316 | +46.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCcall | $99,000 | +253.6% | 47,200 | +191.4% | 0.00% | – |
| New | TWILIO INCnote 0.250% 6/0 | $221,000 | – | 110,000 | +100.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $40,000 | -2.4% | 2,607 | +6.8% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $315,000 | – | 10,581 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $76,000 | +26.7% | 1,814 | +14.5% | 0.00% | – |
| SMHB | New | UBS AG LONDON BRHetracs mnthly b | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $34,000 | – | 1,900 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $21,000 | +90.9% | 1,200 | +71.4% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $40,000 | +29.0% | 3,951 | +84.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $136,000 | -4.9% | 10,987 | +8.4% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $146,000 | +100.0% | 19,666 | +12.5% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $6,000 | +100.0% | 554 | +106.7% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $403,000 | +37.1% | 28,974 | +2.3% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $291,000 | +73.2% | 20,900 | +29.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $62,000 | -52.7% | 345,605 | +61.2% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $381,000 | +3.5% | 6,000 | +13.2% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $23,000 | -43.9% | 4,409 | +27.2% | 0.00% | – |
| UFI | Buy | UNIFI INC | $194,000 | +24.4% | 10,662 | +31.9% | 0.00% | – |
| UN | Buy | UNILEVER N Vcall | $540,000 | +208.6% | 8,900 | +196.7% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $194,000 | +64.4% | 20,000 | +98.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $171,000 | +18.8% | 17,851 | +15.6% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $263,000 | +10.0% | 18,573 | +11.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $223,000 | -5.9% | 15,628 | +4.7% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $380,000 | +9.5% | 42,417 | +62.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $40,000 | +14.3% | 3,439 | +5.1% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $41,000 | +20.6% | 513 | +13.7% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $330,000 | +21.8% | 5,508 | +10.1% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $46,000 | +24.3% | 2,030 | +4.9% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $434,000 | +45.6% | 10,573 | +31.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $143,000 | +70.2% | 15,023 | +44.8% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $56,000 | +60.0% | 3,525 | +70.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $67,000 | +19.6% | 2,961 | +4.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $258,000 | +20.6% | 9,832 | +12.6% | 0.00% | – |
| UNM | Buy | UNUM GROUPput | $537,000 | +30.0% | 16,000 | +31.1% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $477,000 | +26.5% | 10,479 | +17.6% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $350,000 | +446.9% | 21,780 | +548.6% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $92,000 | +29.6% | 962 | +19.5% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $36,000 | +140.0% | 30,990 | +299.3% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $47,000 | +42.4% | 15,713 | +7.7% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $9,000 | +28.6% | 295 | +1.4% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $174,000 | +0.6% | 3,426 | +2.5% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $146,000 | +18.7% | 1,126 | +18.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $66,000 | +1000.0% | 4,349 | +987.2% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $46,000 | – | 3,446 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $167,000 | +16.8% | 2,621 | +15.4% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $480,000 | +6.4% | 2,980 | +2.2% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $110,000 | +12.2% | 975 | +8.3% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $601,000 | +4.3% | 6,929 | +0.4% | 0.00% | -100.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $356,000 | +20.7% | 3,670 | +13.8% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $30,000 | +25.0% | 1,304 | +4.2% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $74,000 | – | 1,200 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCput | $124,000 | +87.9% | 2,000 | +81.8% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $371,000 | +209.2% | 30,370 | +174.9% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $174,000 | +68.9% | 4,290 | +11.2% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $156,000 | +25.8% | 15,429 | +31.4% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $183,000 | +8.9% | 15,298 | +20.8% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $222,000 | +1750.0% | 147,102 | +3552.0% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $189,000 | +61.5% | 21,000 | +50.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $236,000 | +8.8% | 12,178 | +47.8% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $203,000 | +22.3% | 10,731 | +12.9% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $39,000 | +25.8% | 3,424 | +19.1% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $598,000 | +1.9% | 31,392 | +14.6% | 0.00% | -100.0% |
| VIA | Buy | VIACOM INC NEWcl a | $184,000 | +145.3% | 5,394 | +132.2% | 0.00% | – |
| VICR | Buy | VICOR CORP | $398,000 | +25.2% | 12,832 | +25.1% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS II | $25,000 | – | 665 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $408,000 | +65.2% | 49,100 | +98.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $427,000 | +13.3% | 51,500 | +35.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $56,000 | +7.7% | 2,107 | +10.9% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $230,000 | +6.5% | 36,997 | +8.5% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $119,000 | +32.2% | 19,100 | +34.5% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $44,000 | +69.2% | 7,100 | +73.2% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $422,000 | +615.3% | 19,374 | +677.1% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $546,000 | +31.6% | 5,087 | +19.6% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $30,000 | +7.1% | 2,362 | +2.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $147,000 | +33.6% | 3,616 | +12.4% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $32,000 | +300.0% | 2,782 | +255.8% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $0 | – | 33 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORPcall | $125,000 | – | 5,500 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORPput | $104,000 | – | 4,600 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcall | $15,000 | -21.1% | 3,800 | +40.7% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $94,000 | +70.9% | 12,875 | +16.6% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $135,000 | +694.1% | 11,900 | +600.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCput | $33,000 | – | 600 | +100.0% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $56,000 | +1.8% | 5,206 | +1.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $145,000 | +3.6% | 22,226 | +2.9% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $302,000 | +2416.7% | 63,557 | +2344.5% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $33,000 | -2.9% | 6,377 | +2.5% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $34,000 | +78.9% | 8,274 | +30.8% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $247,000 | +16.0% | 4,181 | +4.8% | 0.00% | – |
| WPC | Buy | W P CAREY INCcall | $398,000 | +153.5% | 4,900 | +145.0% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $49,000 | +58.1% | 600 | +50.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $92,000 | +1050.0% | 1,100 | +1000.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $29,000 | +45.0% | 7,700 | +120.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $388,000 | +29.3% | 7,422 | +19.2% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $106,000 | +9.3% | 6,257 | +5.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $89,000 | +4.7% | 2,437 | +17.5% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $27,000 | +3.8% | 3,301 | +0.1% | 0.00% | – |
| WEN | Buy | WENDYS COput | $110,000 | +46.7% | 5,600 | +33.3% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $523,000 | +1.9% | 13,567 | +5.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $122,000 | +15.1% | 5,700 | +12.1% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $250,000 | +1566.7% | 25,149 | +1408.6% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $69,000 | +430.8% | 5,000 | +400.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $105,000 | +11.7% | 7,050 | +11.4% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $69,000 | +165.4% | 3,247 | +162.9% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $166,000 | 0.0% | 16,645 | +2.3% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $57,000 | +1.8% | 6,155 | +1.1% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $236,000 | +38.8% | 3,400 | +36.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $20,000 | +100.0% | 7,466 | +19.2% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $16,000 | +1500.0% | 6,000 | +757.1% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $347,000 | +23.0% | 17,437 | +15.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $99,000 | +12.5% | 2,823 | +12.6% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $42,000 | 0.0% | 1,568 | +15.2% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $394,000 | +32.7% | 31,044 | +25.8% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $104,000 | +6.1% | 2,775 | +5.6% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $369,000 | +83.6% | 24,541 | +35.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $112,000 | +2.8% | 644 | +10.8% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $607,000 | +114.5% | 15,700 | +72.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $10,000 | +66.7% | 1,700 | +112.5% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $490,000 | +2.7% | 13,535 | +1.6% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $91,000 | 0.0% | 2,265 | +0.5% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $102,000 | – | 3,393 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,000 | – | 24 | +100.0% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $582,000 | +24.9% | 23,229 | +25.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $356,000 | +9.9% | 10,016 | +7.5% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $234,000 | +24.5% | 5,355 | +23.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRcall | $93,000 | +12.0% | 1,400 | +7.7% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $15,000 | +25.0% | 200 | +33.3% | 0.00% | – |
| WF | Buy | WOORI FINANCIAL GROUP INCsponsored ads | $159,000 | +14.4% | 4,326 | +11.9% | 0.00% | – |
| Buy | WORKDAY INCnote 1.500% 7/1 | $459,000 | +108.6% | 182,000 | +95.7% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $608,000 | +13.2% | 15,113 | +4.9% | 0.00% | -100.0% |
| WPX | Buy | WPX ENERGY INCcall | $435,000 | +22.9% | 37,800 | +40.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INCput | $154,000 | +670.0% | 3,500 | +600.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $10,000 | +25.0% | 999 | +32.7% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $29,000 | +383.3% | 1,955 | +398.7% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $103,000 | +74.6% | 9,060 | +54.6% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $150,000 | +206.1% | 6,544 | +252.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $84,000 | +10.5% | 20,735 | +82.2% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $21,000 | -8.7% | 5,200 | +52.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $512,000 | +7.8% | 201,500 | +10.5% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $369,000 | +91.2% | 12,776 | +100.5% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $180,000 | +16.1% | 5,027 | +11.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $77,000 | +92.5% | 2,223 | +63.6% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $503,000 | +118.7% | 2,400 | +118.2% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $360,000 | +162.8% | 39,617 | +99.3% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $604,000 | +297.4% | 31,600 | +280.7% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $403,000 | +181.8% | 21,100 | +170.5% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $39,000 | +129.4% | 1,500 | +114.3% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $76,000 | +484.6% | 8,508 | +197.3% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $557,000 | +70.3% | 90,800 | +47.9% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $7,000 | +133.3% | 520 | +4.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $425,000 | +4.9% | 20,012 | +0.1% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $61,000 | +5.2% | 3,075 | +3.1% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDput | $581,000 | +178.0% | 19,500 | +134.9% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $9,000 | – | 1,551 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTDcall | $3,000 | – | 468 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTDput | $9,000 | – | 1,404 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $25,000 | +78.6% | 1,100 | +57.1% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCput | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $71,000 | – | 2,987 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $465,000 | +1156.8% | 9,955 | +1194.5% | 0.00% | – |
| CISN | Buy | CISION LTD | $294,000 | +20.5% | 25,053 | +41.5% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $109,000 | +14.7% | 24,844 | +4.8% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $81,000 | +17.4% | 5,684 | +5.4% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $144,000 | – | 7,200 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $108,000 | – | 5,400 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $511,000 | +437.9% | 28,573 | +435.7% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $321,000 | -45.0% | 77,900 | +7.2% | 0.00% | -100.0% |
| ESV | New | ENSCO ROWAN PLCput | $552,000 | – | 64,710 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $538,000 | +30.3% | 67,300 | +5.3% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCcall | $23,000 | -54.9% | 17,000 | +203.6% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $66,000 | +3.1% | 2,149 | +1.8% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $39,000 | +550.0% | 1,787 | +554.6% | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $0 | – | 10 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDcall | $250,000 | – | 10,400 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDput | $322,000 | – | 13,400 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $463,000 | +113.4% | 19,579 | +103.8% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGScall | $232,000 | +544.4% | 9,800 | +512.5% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $519,000 | +4.0% | 40,000 | +4.2% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $58,000 | -6.5% | 4,326 | +26.3% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $206,000 | +13.8% | 6,000 | +20.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $141,000 | +62.1% | 4,100 | +70.8% | 0.00% | – |
| LHCWS | Buy | LEO HOLDINGS CORPcall | $385,000 | +75.0% | 307,920 | +9.1% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $100,000 | +75.4% | 3,700 | +60.9% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $117,000 | +112.7% | 4,361 | +36.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $306,000 | +41.7% | 105,400 | +68.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $30,000 | +20.0% | 12,900 | +3.2% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $166,000 | +12.2% | 3,100 | +14.8% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $247,000 | +104.1% | 17,945 | +155.6% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pput | $29,000 | +61.1% | 600 | +50.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $349,000 | +24.2% | 15,173 | +3.6% | 0.00% | – |
| STNE | Buy | STONECO LTDcall | $500,000 | +12400.0% | 16,900 | +16800.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $33,000 | +725.0% | 10,501 | +1172.8% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $428,000 | +143.2% | 16,500 | +120.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $73,000 | +12.3% | 7,192 | +6.8% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $231,000 | -18.9% | 14,180 | +12.5% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $564,000 | +14.2% | 54,675 | +14.9% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $272,000 | -0.4% | 15,811 | +11.8% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $129,000 | +115.0% | 7,456 | +144.6% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $476,000 | +77.6% | 14,510 | +68.3% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcall | $577,000 | +41.8% | 17,600 | +34.4% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCput | $520,000 | +100.0% | 40,700 | +105.6% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $142,000 | – | 5,169 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $9,000 | +80.0% | 1,570 | +62.4% | 0.00% | – |
| ALC | New | ALCON INCput | $427,000 | – | 7,100 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $524,000 | -10.7% | 26,690 | +7.5% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $26,000 | +85.7% | 1,300 | +116.7% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $170,000 | +335.9% | 9,738 | +226.6% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $96,000 | – | 7,623 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $347,000 | +1827.8% | 16,209 | +1564.2% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $24,000 | +140.0% | 1,579 | +129.2% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $98,000 | -3.0% | 6,543 | +1.4% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $12,000 | +500.0% | 4,024 | +667.9% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $3,000 | 0.0% | 1,265 | +53.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $543,000 | +293.5% | 18,500 | +219.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $334,000 | +496.4% | 21,800 | +541.2% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $206,000 | +1772.7% | 5,732 | +1761.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $48,000 | – | 16,618 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $84,000 | +35.5% | 1,600 | +77.8% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $523,000 | +850.9% | 10,000 | +1150.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $334,000 | +60.6% | 61,249 | +82.2% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $8,000 | 0.0% | 903 | +53.3% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $366,000 | +83.0% | 4,673 | +39.5% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $388,000 | +151.9% | 13,000 | +165.3% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $468,000 | +314.2% | 15,700 | +336.1% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $94,000 | +5.6% | 3,802 | +17.3% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $122,000 | +38.6% | 15,055 | +5.6% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $75,000 | -1.3% | 14,741 | +0.7% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $71,000 | – | 5,602 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $183,000 | +43.0% | 20,339 | +1.9% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $559,000 | +104.8% | 58,400 | +113.9% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $147,000 | +22.5% | 17,475 | +9.2% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $173,000 | +33.1% | 15,300 | +51.5% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $31,000 | -3.1% | 1,812 | +12.4% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $123,000 | +33.7% | 6,434 | +19.9% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $85,000 | – | 3,935 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $42,000 | – | 3,100 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $21,000 | +16.7% | 13,166 | +4.8% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $364,000 | +116.7% | 12,336 | +45.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $113,000 | +213.9% | 3,820 | +109.9% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $56,000 | +300.0% | 1,900 | +171.4% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $76,000 | +20.6% | 16,518 | +1.6% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $101,000 | -9.8% | 29,032 | +1.3% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $11,000 | 0.0% | 3,200 | +18.5% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $66,000 | +34.7% | 52,010 | +2.8% | 0.00% | – |
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 2019-08-12
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 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
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.