$126 Billion is the total value of CITIGROUP INC's 16306 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,815,520,000 | -5.7% | 33,074,500 | -6.9% | 7.78% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,944,099,000 | +44.5% | 16,659,700 | +42.7% | 3.92% | +41.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,948,472,000 | +77.7% | 9,935,213 | +75.4% | 2.34% | +74.5% |
| IWM | Buy | ISHARES TRput | $2,035,599,000 | +21.4% | 13,450,500 | +24.7% | 1.61% | +19.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,484,382,000 | -13.3% | 10,689,000 | -16.8% | 1.18% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRput | $1,443,699,000 | +12.1% | 7,646,300 | +10.8% | 1.14% | +10.0% |
| AAPL | Sell | APPLE INC | $1,096,307,000 | +5.5% | 4,894,881 | -6.7% | 0.87% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $1,016,540,000 | +9.8% | 7,311,654 | +5.8% | 0.81% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $991,573,000 | +15.2% | 5,251,700 | +14.0% | 0.79% | +13.1% |
| AGN | Buy | ALLERGAN PLC | $825,328,000 | +308.9% | 4,904,197 | +306.9% | 0.65% | +301.2% |
| AMZN | Buy | AMAZON COM INC | $822,159,000 | +55.5% | 473,618 | +69.6% | 0.65% | +52.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $774,613,000 | +7.6% | 10,158,868 | +23.7% | 0.61% | +5.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $771,014,000 | +81.4% | 4,610,505 | +83.8% | 0.61% | +78.1% |
| CELG | Buy | CELGENE CORP | $749,289,000 | +42.3% | 7,545,707 | +32.5% | 0.59% | +39.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $724,095,000 | +120.8% | 2,690,000 | +118.0% | 0.57% | +116.6% |
| HD | Buy | HOME DEPOT INC | $691,482,000 | +22.3% | 2,980,265 | +9.6% | 0.55% | +19.9% |
| AMZN | Buy | AMAZON COM INCcall | $687,246,000 | +7.2% | 395,900 | +17.0% | 0.54% | +5.2% |
| AAPL | Buy | APPLE INCcall | $685,237,000 | +26.4% | 3,059,500 | +11.7% | 0.54% | +24.0% |
| FB | Buy | FACEBOOK INCcl a | $681,634,000 | +150.2% | 3,827,687 | +171.1% | 0.54% | +145.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $680,368,000 | +123.4% | 557,157 | +98.1% | 0.54% | +119.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $607,861,000 | +34.4% | 4,377,200 | +28.9% | 0.48% | +32.1% |
| AMZN | Buy | AMAZON COM INCput | $584,307,000 | +17.8% | 336,600 | +28.5% | 0.46% | +15.5% |
| V | Buy | VISA INC | $562,183,000 | +7.3% | 3,268,314 | +8.3% | 0.45% | +5.4% |
| MSFT | Buy | MICROSOFT CORPput | $525,380,000 | +145.3% | 3,778,900 | +136.3% | 0.42% | +141.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $517,396,000 | -29.2% | 2,740,300 | -30.0% | 0.41% | -30.5% |
| EFA | Buy | ISHARES TRput | $503,996,000 | -0.4% | 7,728,800 | +0.4% | 0.40% | -2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $502,259,000 | -32.7% | 3,318,743 | -30.8% | 0.40% | -34.0% |
| AAPL | Sell | APPLE INCput | $494,301,000 | +5.4% | 2,207,000 | -6.9% | 0.39% | +3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $492,173,000 | +40.3% | 7,602,296 | +29.2% | 0.39% | +37.8% |
| HYG | Buy | ISHARES TRput | $484,962,000 | +14.3% | 5,563,400 | +14.3% | 0.38% | +12.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $483,733,000 | +108.0% | 4,267,615 | +107.9% | 0.38% | +104.3% |
| V | Buy | VISA INCcall | $470,671,000 | +12.8% | 2,736,300 | +13.8% | 0.37% | +10.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $470,402,000 | -4.9% | 10,072,859 | +1.7% | 0.37% | -6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $462,675,000 | -13.0% | 2,766,700 | -11.8% | 0.37% | -14.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $455,991,000 | +74.0% | 1,694,000 | +71.8% | 0.36% | +70.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $454,715,000 | +9.9% | 2,719,100 | +11.3% | 0.36% | +8.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $448,628,000 | +0.4% | 10,920,827 | +1.9% | 0.36% | -1.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $446,531,000 | +114.8% | 10,867,113 | +114.6% | 0.35% | +110.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $424,091,000 | -8.7% | 6,605,785 | +3.0% | 0.34% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $398,068,000 | +5.6% | 3,200,410 | -6.9% | 0.32% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $396,157,000 | -18.6% | 3,366,091 | -22.6% | 0.31% | -20.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $391,866,000 | -86.4% | 3,055,252 | -86.5% | 0.31% | -86.7% |
| EEM | Sell | ISHARES TRput | $385,479,000 | -37.8% | 9,431,800 | -34.7% | 0.31% | -38.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $382,400,000 | +136.6% | 3,843,219 | +159.4% | 0.30% | +131.3% |
| BAC | Buy | BANK AMER CORPput | $382,522,000 | +13.8% | 13,113,500 | +13.1% | 0.30% | +11.4% |
| MSFT | Buy | MICROSOFT CORPcall | $367,943,000 | +78.0% | 2,646,500 | +71.5% | 0.29% | +74.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $366,295,000 | -33.0% | 2,873,359 | -34.6% | 0.29% | -34.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $361,263,000 | +34.0% | 3,322,265 | +34.2% | 0.29% | +31.2% |
| T | Buy | AT&T INC | $356,793,000 | +20.6% | 9,428,987 | +6.8% | 0.28% | +18.4% |
| TLT | Buy | ISHARES TRput | $349,531,000 | +87.8% | 2,442,900 | +74.3% | 0.28% | +84.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $348,650,000 | -2.0% | 4,129,452 | -3.6% | 0.28% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $348,399,000 | +45.4% | 2,960,300 | +38.1% | 0.28% | +42.3% |
| BAC | Buy | BANK AMER CORPcall | $331,214,000 | +9.2% | 11,354,600 | +8.6% | 0.26% | +7.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $329,605,000 | +0.0% | 11,771,600 | -1.4% | 0.26% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $322,816,000 | -5.2% | 2,477,102 | +1.6% | 0.26% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $321,905,000 | -0.8% | 2,131,823 | -1.4% | 0.26% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $319,090,000 | +30.5% | 4,893,262 | +31.6% | 0.25% | +28.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $318,532,000 | -7.5% | 5,186,128 | -12.5% | 0.25% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $317,061,000 | -6.2% | 1,458,954 | +5.4% | 0.25% | -8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $313,011,000 | +1.7% | 1,960,856 | +0.3% | 0.25% | -0.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $307,677,000 | +78.2% | 3,529,623 | +78.2% | 0.24% | +75.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $304,886,000 | +191.7% | 6,012,333 | +160.9% | 0.24% | +188.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $295,507,000 | +87.9% | 10,553,800 | +85.2% | 0.23% | +84.3% |
| ADBE | Buy | ADOBE INC | $293,805,000 | +92.6% | 1,063,551 | +105.5% | 0.23% | +89.4% |
| GOOG | Buy | ALPHABET INCcall | $293,049,000 | +71.3% | 240,400 | +51.9% | 0.23% | +68.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $292,273,000 | -8.6% | 13,071,250 | +11.4% | 0.23% | -10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $290,127,000 | +51.0% | 3,111,276 | +41.5% | 0.23% | +48.4% |
| RTN | Buy | RAYTHEON CO | $282,159,000 | +144.2% | 1,438,190 | +116.4% | 0.22% | +140.9% |
| PG | Buy | PROCTER & GAMBLE COput | $278,152,000 | +327.8% | 2,236,300 | +277.2% | 0.22% | +317.0% |
| V | Buy | VISA INCput | $274,751,000 | +5.1% | 1,597,300 | +6.1% | 0.22% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $271,123,000 | -35.3% | 1,303,358 | -33.6% | 0.22% | -36.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $271,364,000 | +114.9% | 3,010,815 | +120.8% | 0.22% | +110.8% |
| FXI | Buy | ISHARES TRput | $269,916,000 | +17.8% | 6,781,800 | +26.6% | 0.21% | +15.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $268,631,000 | +39173.5% | 4,411,025 | +38794.5% | 0.21% | +21200.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $265,042,000 | -9.2% | 909,955 | -8.5% | 0.21% | -11.0% |
| GOOGL | Buy | ALPHABET INCput | $263,278,000 | +20.8% | 215,600 | +7.2% | 0.21% | +18.8% |
| IWM | Sell | ISHARES TRcall | $261,228,000 | -42.0% | 1,726,100 | -40.4% | 0.21% | -43.1% |
| BAC | Sell | BANK AMER CORP | $257,064,000 | -20.2% | 8,812,556 | -20.7% | 0.20% | -21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $257,773,000 | -15.4% | 1,992,388 | -8.9% | 0.20% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $253,193,000 | -27.2% | 3,585,785 | -21.0% | 0.20% | -28.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $251,195,000 | +17.0% | 206,065 | +3.7% | 0.20% | +15.0% |
| NFLX | Sell | NETFLIX INCcall | $251,616,000 | -39.4% | 940,200 | -16.9% | 0.20% | -40.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $249,400,000 | +422.8% | 7,356,916 | +407.5% | 0.20% | +407.7% |
| INTC | Sell | INTEL CORP | $247,938,000 | +0.4% | 4,811,528 | -6.7% | 0.20% | -1.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $241,943,000 | -34.8% | 3,116,612 | -35.0% | 0.19% | -36.0% |
| FB | Sell | FACEBOOK INCcall | $241,423,000 | -45.7% | 1,355,700 | -41.1% | 0.19% | -46.8% |
| TSLA | Buy | TESLA INCput | $240,099,000 | +27.8% | 996,800 | +18.5% | 0.19% | +25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,849,000 | -53.8% | 5,276,150 | -56.6% | 0.19% | -54.6% |
| MRK | Sell | MERCK & CO INC | $236,998,000 | -29.6% | 2,815,365 | -29.9% | 0.19% | -30.9% |
| CSCO | Sell | CISCO SYS INC | $235,469,000 | -36.5% | 4,765,614 | -29.7% | 0.19% | -37.7% |
| ABBV | Buy | ABBVIE INC | $236,043,000 | +139.8% | 3,117,309 | +130.3% | 0.19% | +133.8% |
| LQD | Buy | ISHARES TRput | $233,441,000 | +137.9% | 1,831,200 | +132.1% | 0.18% | +134.2% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $231,776,000 | +56.6% | 3,580,100 | +44.2% | 0.18% | +53.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $227,907,000 | +68.3% | 1,095,600 | +72.4% | 0.18% | +66.1% |
| FB | Buy | FACEBOOK INCput | $228,904,000 | -3.4% | 1,285,400 | +4.6% | 0.18% | -5.2% |
| ET | Buy | ENERGY TRANSFER LP | $228,540,000 | +2.8% | 17,472,464 | +10.6% | 0.18% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $227,522,000 | -17.0% | 1,059,676 | -19.7% | 0.18% | -18.6% |
| CVX | Sell | CHEVRON CORP NEW | $225,972,000 | -35.2% | 1,905,319 | -32.0% | 0.18% | -36.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $222,798,000 | +46.6% | 1,893,100 | +39.2% | 0.18% | +43.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,895,000 | -2.9% | 5,486,694 | +2.5% | 0.18% | -4.9% |
| EEM | Sell | ISHARES TRcall | $219,455,000 | -10.5% | 5,369,600 | -6.0% | 0.17% | -12.1% |
| NFLX | Buy | NETFLIX INCput | $216,371,000 | +14.8% | 808,500 | +57.6% | 0.17% | +13.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $211,675,000 | +145.0% | 2,059,894 | +179.8% | 0.17% | +140.0% |
| NVDA | Sell | NVIDIA CORPcall | $210,990,000 | +0.3% | 1,212,100 | -5.3% | 0.17% | -1.8% |
| PFE | Sell | PFIZER INC | $210,021,000 | -17.3% | 5,845,303 | -0.3% | 0.17% | -18.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $207,932,000 | +35.8% | 247,400 | +18.4% | 0.16% | +33.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $208,437,000 | +36.3% | 1,291,268 | +39.6% | 0.16% | +33.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $206,938,000 | -8.5% | 3,495,573 | -1.5% | 0.16% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,310,000 | -19.5% | 3,384,862 | -23.8% | 0.16% | -21.0% |
| BA | Buy | BOEING COcall | $201,801,000 | +19.1% | 530,400 | +13.9% | 0.16% | +16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $201,946,000 | +27.7% | 970,800 | +30.9% | 0.16% | +25.0% |
| GOOGL | Buy | ALPHABET INCcall | $197,214,000 | +19.1% | 161,500 | +5.6% | 0.16% | +16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $196,861,000 | -10.8% | 558,520 | -10.2% | 0.16% | -12.4% |
| BKNG | Sell | BOOKING HLDGS INCput | $192,924,000 | +2.4% | 98,300 | -2.2% | 0.15% | +0.7% |
| HHC | Sell | HOWARD HUGHES CORP | $192,323,000 | +4.2% | 1,483,981 | -0.4% | 0.15% | +2.0% |
| BKNG | Buy | BOOKING HLDGS INC | $190,589,000 | +6.3% | 97,110 | +1.6% | 0.15% | +4.1% |
| BA | Sell | BOEING CO | $187,117,000 | -5.4% | 491,806 | -9.5% | 0.15% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $186,661,000 | -6.1% | 647,881 | -13.9% | 0.15% | -8.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $187,141,000 | +2.6% | 1,295,900 | +2.7% | 0.15% | +0.7% |
| BA | Sell | BOEING COput | $185,783,000 | -21.0% | 488,300 | -24.4% | 0.15% | -22.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $185,823,000 | +78.0% | 1,793,834 | +96.7% | 0.15% | +75.0% |
| TXN | Buy | TEXAS INSTRS INC | $184,269,000 | +20.2% | 1,425,790 | +6.7% | 0.15% | +17.7% |
| QCOM | Sell | QUALCOMM INC | $182,122,000 | -70.2% | 2,387,547 | -70.3% | 0.14% | -70.8% |
| VXX | Buy | BARCLAYS BK PLCcall | $180,403,000 | +664.5% | 7,599,100 | +737.3% | 0.14% | +652.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $179,440,000 | +227.7% | 1,990,900 | +236.8% | 0.14% | +222.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $179,062,000 | +116.5% | 3,024,700 | +133.0% | 0.14% | +111.9% |
| WFC | Sell | WELLS FARGO CO NEW | $177,834,000 | +0.9% | 3,525,647 | -5.4% | 0.14% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $178,351,000 | -42.3% | 6,369,694 | -43.1% | 0.14% | -43.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $176,755,000 | +322.7% | 3,485,600 | +278.0% | 0.14% | +311.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $176,142,000 | -41.5% | 3,336,651 | -40.8% | 0.14% | -42.4% |
| NVDA | Buy | NVIDIA CORPput | $176,733,000 | +16.6% | 1,015,300 | +10.0% | 0.14% | +14.8% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $175,188,000 | +19.7% | 6,558,900 | +14.5% | 0.14% | +17.8% |
| AMGN | Sell | AMGEN INC | $172,474,000 | -4.9% | 891,289 | -9.5% | 0.14% | -6.8% |
| GOOG | Buy | ALPHABET INCput | $169,807,000 | +60.0% | 139,300 | +41.9% | 0.14% | +57.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $169,622,000 | +89.8% | 5,140,069 | +99.6% | 0.13% | +86.1% |
| INTC | Buy | INTEL CORPcall | $167,576,000 | +56.7% | 3,252,000 | +45.6% | 0.13% | +54.7% |
| HON | Buy | HONEYWELL INTL INC | $168,268,000 | +7.3% | 994,491 | +10.7% | 0.13% | +4.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $166,396,000 | +143.2% | 1,818,542 | +140.6% | 0.13% | +140.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $165,482,000 | +48.7% | 2,556,100 | +37.0% | 0.13% | +45.6% |
| WRB | Buy | BERKLEY W R CORP | $162,094,000 | +12.0% | 2,244,128 | +2.2% | 0.13% | +10.3% |
| HD | Buy | HOME DEPOT INCput | $161,137,000 | +16.3% | 694,500 | +4.2% | 0.13% | +14.3% |
| ORCL | Sell | ORACLE CORP | $159,815,000 | -70.7% | 2,904,144 | -69.7% | 0.13% | -71.2% |
| TIP | Buy | ISHARES TRtips bd etf | $160,218,000 | +1824.5% | 1,377,743 | +1811.2% | 0.13% | +1714.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $158,478,000 | +211.7% | 1,107,628 | +189.3% | 0.13% | +207.3% |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGS | $158,689,000 | +326.5% | 28,748,000 | +409.9% | 0.13% | +320.0% |
| NVDA | Sell | NVIDIA CORP | $158,476,000 | -12.1% | 910,424 | -17.1% | 0.13% | -13.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $158,512,000 | +37.8% | 188,600 | +20.1% | 0.13% | +35.5% |
| LIN | Sell | LINDE PLC | $159,094,000 | -13.4% | 821,257 | -10.3% | 0.13% | -14.9% |
| FXI | Sell | ISHARES TRcall | $154,340,000 | -67.2% | 3,877,900 | -64.7% | 0.12% | -67.9% |
| MCO | Buy | MOODYS CORP | $154,496,000 | +37.2% | 754,265 | +30.8% | 0.12% | +34.1% |
| SBUX | Sell | STARBUCKS CORP | $152,438,000 | -12.1% | 1,724,024 | -16.7% | 0.12% | -13.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $151,744,000 | -48.1% | 3,541,300 | -53.2% | 0.12% | -49.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $149,800,000 | -24.3% | 722,869 | -25.3% | 0.12% | -25.6% |
| MET | Sell | METLIFE INC | $150,234,000 | -31.8% | 3,185,624 | -28.1% | 0.12% | -33.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $149,137,000 | +97.2% | 773,814 | +105.5% | 0.12% | +93.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $148,170,000 | +202.3% | 1,043,089 | +183.6% | 0.12% | +192.5% |
| F | Sell | FORD MTR CO DEL | $145,599,000 | -17.3% | 15,895,005 | -7.6% | 0.12% | -19.0% |
| EFA | Sell | ISHARES TRcall | $145,093,000 | -50.1% | 2,225,000 | -49.7% | 0.12% | -51.1% |
| EWZ | Buy | ISHARES INCcall | $145,205,000 | +369.1% | 3,446,600 | +386.7% | 0.12% | +360.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $144,413,000 | +392.7% | 1,919,365 | +378.4% | 0.11% | +375.0% |
| HD | Buy | HOME DEPOT INCcall | $143,760,000 | +40.5% | 619,600 | +25.9% | 0.11% | +37.3% |
| XOP | Sell | SPDR SERIES TRUSTput | $142,990,000 | -43.4% | 6,394,900 | -31.0% | 0.11% | -44.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $141,990,000 | +456.9% | 4,968,192 | +462.5% | 0.11% | +438.1% |
| IQV | Buy | IQVIA HLDGS INC | $143,041,000 | +85.9% | 957,563 | +100.2% | 0.11% | +82.3% |
| AABA | Buy | ALTABA INC | $142,970,000 | -4.6% | 7,339,330 | +239.9% | 0.11% | -6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $141,164,000 | -5.6% | 733,891 | -9.3% | 0.11% | -7.4% |
| XOP | Buy | SPDR SERIES TRUSTcall | $140,510,000 | +222.5% | 6,284,000 | +293.0% | 0.11% | +217.1% |
| WBC | Buy | WABCO HLDGS INC | $140,356,000 | +4.6% | 1,049,394 | +3.7% | 0.11% | +2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $138,445,000 | +144.8% | 256,412 | +137.8% | 0.11% | +139.1% |
| WMT | Sell | WALMART INC | $137,161,000 | -36.0% | 1,155,737 | -40.5% | 0.11% | -37.0% |
| KO | Sell | COCA COLA CO | $136,801,000 | -24.2% | 2,512,877 | -29.1% | 0.11% | -26.0% |
| CELG | Buy | CELGENE CORPput | $136,240,000 | +31.4% | 1,372,000 | +22.4% | 0.11% | +28.6% |
| DIVC | CITIGROUP INC NEWhow strat div | $136,552,000 | -0.1% | 3,975,951 | 0.0% | 0.11% | -1.8% | |
| AER | Sell | AERCAP HOLDINGS NV | $134,409,000 | -22.4% | 2,454,960 | -26.3% | 0.11% | -23.6% |
| MDT | Sell | MEDTRONIC PLC | $135,452,000 | -31.4% | 1,247,019 | -38.5% | 0.11% | -33.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $134,569,000 | +35.0% | 1,830,616 | +31.7% | 0.11% | +33.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $133,930,000 | +240.2% | 633,507 | +219.3% | 0.11% | +231.2% |
| DIS | Buy | DISNEY WALT COput | $132,597,000 | +8.3% | 1,017,476 | +16.0% | 0.10% | +6.1% |
| TWTR | Buy | TWITTER INCput | $132,898,000 | +56.5% | 3,225,700 | +32.6% | 0.10% | +52.2% |
| BKNG | Buy | BOOKING HLDGS INCcall | $132,279,000 | +40.8% | 67,400 | +34.5% | 0.10% | +38.2% |
| NEE | Sell | NEXTERA ENERGY INC | $131,799,000 | -31.0% | 565,690 | -39.4% | 0.10% | -32.5% |
| BX | New | BLACKSTONE GROUP INC | $129,360,000 | – | 2,648,660 | +100.0% | 0.10% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $129,565,000 | +229.3% | 1,699,200 | +278.8% | 0.10% | +221.9% |
| CRM | Buy | SALESFORCE COM INC | $128,184,000 | +27.9% | 863,543 | +30.7% | 0.10% | +25.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $127,446,000 | -4.3% | 326,733 | -10.8% | 0.10% | -6.5% |
| PEP | Sell | PEPSICO INC | $125,952,000 | -30.5% | 918,698 | -33.5% | 0.10% | -31.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $119,512,000 | +300.5% | 443,987 | +295.5% | 0.10% | +295.8% |
| MS | Sell | MORGAN STANLEYput | $118,892,000 | -16.9% | 2,786,300 | -14.7% | 0.09% | -19.0% |
| ANTM | Buy | ANTHEM INC | $118,610,000 | -4.2% | 494,001 | +12.6% | 0.09% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $118,039,000 | +16.8% | 2,754,728 | +5.2% | 0.09% | +14.6% |
| DIS | Sell | DISNEY WALT COcall | $117,193,000 | -26.8% | 899,270 | -21.6% | 0.09% | -27.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $116,323,000 | +0.6% | 1,143,454 | +0.6% | 0.09% | -1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $115,794,000 | -8.4% | 1,254,944 | -14.7% | 0.09% | -9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $116,382,000 | +115.0% | 1,965,900 | +131.4% | 0.09% | +109.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $114,321,000 | -0.4% | 7,290,911 | -2.2% | 0.09% | -2.2% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $114,683,000 | +5.7% | 2,702,866 | +5.5% | 0.09% | +3.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $113,727,000 | +244.6% | 5,034,374 | +245.6% | 0.09% | +233.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $113,893,000 | +0.3% | 549,600 | -1.0% | 0.09% | -2.2% |
| QD | Buy | QUDIAN INCadr | $113,529,000 | +305.6% | 16,477,302 | +341.5% | 0.09% | +291.3% |
| GLD | Buy | SPDR GOLD TRUST | $113,954,000 | +105.3% | 820,573 | +96.9% | 0.09% | +100.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $113,644,000 | +10901.4% | 1,402,153 | +10856.0% | 0.09% | +8900.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INCput | $112,643,000 | -33.5% | 1,274,100 | -34.1% | 0.09% | -35.0% |
| MS | Buy | MORGAN STANLEYcall | $112,338,000 | +63.2% | 2,632,700 | +67.5% | 0.09% | +58.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $111,009,000 | -32.5% | 813,134 | -35.7% | 0.09% | -33.8% |
| HES | Buy | HESS CORP | $109,445,000 | -4.7% | 1,809,586 | +0.2% | 0.09% | -6.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $110,299,000 | +4.1% | 1,140,632 | +5.1% | 0.09% | +1.2% |
| SHOP | Buy | SHOPIFY INCput | $110,175,000 | +145.5% | 353,800 | +137.4% | 0.09% | +141.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $109,764,000 | +435.5% | 1,410,128 | +438.5% | 0.09% | +411.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $109,681,000 | +30.0% | 666,591 | +28.6% | 0.09% | +27.9% |
| TIF | Sell | TIFFANY & CO NEWput | $108,433,000 | -5.3% | 1,170,600 | -4.3% | 0.09% | -7.5% |
| UNP | Sell | UNION PACIFIC CORP | $108,120,000 | -11.2% | 667,498 | -7.3% | 0.09% | -12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $107,933,000 | -1.4% | 488,100 | -8.8% | 0.09% | -2.3% |
| USB | Sell | US BANCORP DEL | $107,607,000 | -22.0% | 1,944,491 | -26.1% | 0.08% | -23.4% |
| AVGO | Sell | BROADCOM INC | $107,219,000 | -62.0% | 388,371 | -60.3% | 0.08% | -62.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $107,429,000 | -29.3% | 5,177,330 | -17.0% | 0.08% | -30.9% |
| T | Buy | AT&T INCput | $107,456,000 | +30.0% | 2,839,752 | +15.2% | 0.08% | +26.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $107,735,000 | +27.5% | 415,689 | +40.3% | 0.08% | +25.0% |
| INTC | Buy | INTEL CORPput | $106,502,000 | +56.1% | 2,066,800 | +45.0% | 0.08% | +52.7% |
| T | Sell | AT&T INCcall | $102,933,000 | -10.4% | 2,720,220 | -20.6% | 0.08% | -11.8% |
| NKE | Buy | NIKE INCcl b | $103,273,000 | +18.3% | 1,099,595 | +5.8% | 0.08% | +17.1% |
| KRE | Buy | SPDR SERIES TRUSTput | $101,827,000 | +2.4% | 1,928,900 | +3.7% | 0.08% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $101,994,000 | +16.3% | 2,022,100 | +9.1% | 0.08% | +14.1% |
| SMH | Sell | VANECK VECTORS ETF TRput | $101,058,000 | -27.6% | 848,300 | -33.0% | 0.08% | -29.2% |
| MA | Sell | MASTERCARD INCcl a | $100,399,000 | +1.9% | 369,696 | -0.8% | 0.08% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $100,983,000 | -24.1% | 1,825,429 | -26.0% | 0.08% | -25.2% |
| EA | Sell | ELECTRONIC ARTS INC | $100,735,000 | -7.0% | 1,029,789 | -3.7% | 0.08% | -8.0% |
| INTU | Sell | INTUIT | $101,449,000 | -2.1% | 381,477 | -3.8% | 0.08% | -4.8% |
| ABBV | Sell | ABBVIE INCput | $99,367,000 | -6.8% | 1,312,300 | -10.5% | 0.08% | -8.1% |
| AGN | Sell | ALLERGAN PLCput | $99,830,000 | -2.3% | 593,200 | -2.8% | 0.08% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $99,589,000 | +265.7% | 488,594 | +265.5% | 0.08% | +259.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $99,453,000 | -13.4% | 683,914 | -17.9% | 0.08% | -15.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $99,891,000 | -23.1% | 915,420 | -31.2% | 0.08% | -24.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $97,829,000 | +3604.2% | 6,938,142 | +3448.2% | 0.08% | +3800.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $98,969,000 | +76.6% | 3,705,300 | +69.0% | 0.08% | +73.3% |
| DHR | Sell | DANAHER CORPORATION | $97,798,000 | -26.8% | 677,132 | -27.5% | 0.08% | -27.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $97,855,000 | +31.6% | 5,652,677 | +20.2% | 0.08% | +30.0% |
| C | Sell | CITIGROUP INC | $96,543,000 | -41.8% | 1,397,561 | -41.0% | 0.08% | -42.5% |
| WB | Buy | WEIBO CORPsponsored adr | $97,676,000 | +97.4% | 2,182,697 | +92.1% | 0.08% | +92.5% |
| EL | Buy | LAUDER ESTEE COS INCput | $97,247,000 | +1524.0% | 488,800 | +1394.8% | 0.08% | +1440.0% |
| TSLA | Sell | TESLA INCcall | $97,239,000 | -8.4% | 403,700 | -15.0% | 0.08% | -10.5% |
| TXN | Buy | TEXAS INSTRS INCcall | $97,512,000 | +473.4% | 754,500 | +409.1% | 0.08% | +450.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $97,134,000 | -35.3% | 2,440,550 | -30.5% | 0.08% | -36.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $95,520,000 | -22.6% | 738,300 | -16.7% | 0.08% | -24.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $95,983,000 | +58.8% | 1,723,200 | +51.9% | 0.08% | +55.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $95,978,000 | +97.5% | 2,294,460 | +89.8% | 0.08% | +94.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $95,704,000 | -38.3% | 1,260,405 | -36.2% | 0.08% | -39.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $94,863,000 | +108.1% | 12,671,321 | +109.1% | 0.08% | +102.7% |
| SQ | Buy | SQUARE INCput | $95,038,000 | +33.0% | 1,534,100 | +55.8% | 0.08% | +29.3% |
| CME | Buy | CME GROUP INC | $94,113,000 | +58.1% | 445,319 | +45.2% | 0.08% | +56.2% |
| MET | Buy | METLIFE INCput | $94,391,000 | +5.0% | 2,001,500 | +10.6% | 0.08% | +2.7% |
| TWTR | Buy | TWITTER INCcall | $93,610,000 | +90.0% | 2,272,100 | +61.0% | 0.07% | +85.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $93,036,000 | -17.8% | 780,959 | -24.0% | 0.07% | -18.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $93,132,000 | -9.0% | 971,535 | -16.2% | 0.07% | -10.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $93,246,000 | +33.7% | 850,865 | +35.0% | 0.07% | +32.1% |
| WMT | Buy | WALMART INCcall | $91,668,000 | +35.9% | 772,400 | +26.5% | 0.07% | +32.7% |
| PSX | Sell | PHILLIPS 66 | $92,023,000 | -5.2% | 898,656 | -13.4% | 0.07% | -6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $92,155,000 | -22.7% | 657,498 | -24.3% | 0.07% | -24.0% |
| BX | New | BLACKSTONE GROUP INCcall | $92,674,000 | – | 1,897,500 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $91,838,000 | +10.9% | 381,277 | +2.9% | 0.07% | +9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $91,789,000 | +45.1% | 170,000 | +41.0% | 0.07% | +43.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $91,796,000 | +23.7% | 422,400 | +38.9% | 0.07% | +21.7% |
| PSA | Buy | PUBLIC STORAGE | $90,459,000 | +25.0% | 368,814 | +21.4% | 0.07% | +24.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $89,655,000 | +12.4% | 1,556,500 | +10.7% | 0.07% | +10.9% |
| NOW | Buy | SERVICENOW INC | $89,728,000 | +166.9% | 353,467 | +188.7% | 0.07% | +163.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $89,372,000 | -42.8% | 673,180 | -47.2% | 0.07% | -43.7% |
| YUM | Buy | YUM BRANDS INC | $89,049,000 | +28.4% | 785,049 | +25.3% | 0.07% | +26.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $89,616,000 | +17.3% | 865,100 | +29.6% | 0.07% | +14.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $89,594,000 | +49.8% | 1,486,660 | +57.5% | 0.07% | +47.9% |
| HSY | Buy | HERSHEY CO | $89,697,000 | +124.2% | 578,727 | +93.9% | 0.07% | +121.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $88,537,000 | -32.1% | 636,904 | -36.3% | 0.07% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $87,663,000 | -33.7% | 1,389,932 | -42.7% | 0.07% | -34.6% |
| ABBV | Buy | ABBVIE INCcall | $88,419,000 | +27.2% | 1,167,700 | +22.2% | 0.07% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $88,084,000 | +18.8% | 729,776 | +17.3% | 0.07% | +16.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $87,030,000 | +57.6% | 1,648,600 | +59.5% | 0.07% | +53.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $87,561,000 | +5.8% | 1,572,014 | +1.2% | 0.07% | +3.0% |
| CVX | Buy | CHEVRON CORP NEWput | $86,909,000 | +22.0% | 732,800 | +28.0% | 0.07% | +19.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $86,434,000 | +89.0% | 417,100 | +86.6% | 0.07% | +86.5% |
| MASI | Buy | MASIMO CORP | $86,188,000 | +4.4% | 579,265 | +4.4% | 0.07% | +1.5% |
| NFLX | Sell | NETFLIX INC | $86,051,000 | -32.1% | 321,541 | -6.8% | 0.07% | -33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $84,747,000 | +41.9% | 1,671,200 | +26.9% | 0.07% | +39.6% |
| MO | Buy | ALTRIA GROUP INC | $84,272,000 | -6.2% | 2,060,439 | +8.6% | 0.07% | -8.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $84,202,000 | -10.5% | 760,213 | -22.0% | 0.07% | -11.8% |
| TCO | Buy | TAUBMAN CTRS INC | $85,049,000 | +0.0% | 2,082,999 | +0.0% | 0.07% | -2.9% |
| SQ | Buy | SQUARE INCcall | $82,723,000 | -9.7% | 1,335,300 | +5.7% | 0.07% | -10.8% |
| ADBE | Buy | ADOBE INCput | $82,986,000 | +21.7% | 300,400 | +29.8% | 0.07% | +20.0% |
| TGT | Sell | TARGET CORP | $83,287,000 | -15.7% | 779,031 | -31.7% | 0.07% | -17.5% |
| SYK | Buy | STRYKER CORP | $81,532,000 | +74.8% | 376,943 | +66.1% | 0.06% | +71.1% |
| USO | Buy | UNITED STATES OIL FUND LPput | $82,258,000 | +5.7% | 7,253,800 | +12.2% | 0.06% | +3.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $81,826,000 | +137.4% | 873,363 | +123.0% | 0.06% | +132.1% |
| AVGO | Sell | BROADCOM INCput | $81,938,000 | -22.1% | 296,800 | -18.8% | 0.06% | -23.5% |
| AMAT | Sell | APPLIED MATLS INC | $82,093,000 | -10.8% | 1,645,160 | -19.7% | 0.06% | -12.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $80,362,000 | +90.4% | 556,485 | +90.7% | 0.06% | +88.2% |
| CZR | Buy | CAESARS ENTMT CORP | $80,736,000 | +46.3% | 6,924,238 | +48.3% | 0.06% | +42.2% |
| ECL | Sell | ECOLAB INC | $78,875,000 | -46.6% | 398,278 | -46.7% | 0.06% | -47.1% |
| MRK | Sell | MERCK & CO INCput | $79,652,000 | -10.4% | 946,200 | -10.8% | 0.06% | -12.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $78,999,000 | +28.3% | 666,100 | +34.6% | 0.06% | +26.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $79,429,000 | -9.0% | 810,996 | +21.7% | 0.06% | -11.3% |
| ALL | Sell | ALLSTATE CORP | $79,845,000 | +1.1% | 734,677 | -5.4% | 0.06% | -1.6% |
| ABT | Sell | ABBOTT LABS | $79,243,000 | -41.0% | 947,078 | -40.6% | 0.06% | -41.7% |
| GILD | Sell | GILEAD SCIENCES INC | $80,071,000 | -18.8% | 1,263,329 | -13.5% | 0.06% | -21.2% |
| MELI | Sell | MERCADOLIBRE INCput | $80,039,000 | -33.2% | 145,200 | -25.8% | 0.06% | -35.1% |
| CB | Sell | CHUBB LIMITED | $80,068,000 | -13.4% | 495,959 | -21.0% | 0.06% | -16.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $78,450,000 | +67.4% | 2,068,836 | +69.8% | 0.06% | +63.2% |
| MRK | Sell | MERCK & CO INCcall | $78,531,000 | -14.7% | 932,900 | -15.0% | 0.06% | -16.2% |
| ENB | Buy | ENBRIDGE INC | $78,779,000 | +64.8% | 2,243,099 | +69.9% | 0.06% | +59.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $75,626,000 | +11.0% | 1,994,372 | +12.7% | 0.06% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $75,888,000 | +105.9% | 263,400 | +88.8% | 0.06% | +100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $75,387,000 | -15.5% | 1,295,313 | -15.1% | 0.06% | -16.7% |
| CVS | Buy | CVS HEALTH CORPcall | $75,695,000 | +87.9% | 1,200,178 | +62.3% | 0.06% | +81.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $76,259,000 | +75.4% | 1,263,400 | +66.0% | 0.06% | +71.4% |
| LUMN | Buy | CENTURYLINK INC | $75,859,000 | +78.0% | 6,078,394 | +67.7% | 0.06% | +76.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $75,510,000 | -5.9% | 1,138,562 | -1.0% | 0.06% | -7.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $74,204,000 | +76.8% | 3,179,271 | +68.5% | 0.06% | +73.5% |
| CAG | Buy | CONAGRA BRANDS INC | $75,030,000 | +42.7% | 2,445,609 | +23.4% | 0.06% | +40.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $73,228,000 | +69.4% | 706,900 | +87.2% | 0.06% | +65.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $72,638,000 | +23.2% | 314,300 | +0.1% | 0.06% | +20.8% |
| W | Buy | WAYFAIR INCcl a | $71,318,000 | +29.1% | 636,093 | +68.1% | 0.06% | +26.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $71,527,000 | +86.9% | 793,600 | +92.1% | 0.06% | +83.9% |
| HES | Buy | HESS CORPcall | $72,291,000 | +65.1% | 1,195,300 | +73.5% | 0.06% | +62.9% |
| AER | Sell | AERCAP HOLDINGS NVput | $71,509,000 | -9.8% | 1,306,100 | -14.3% | 0.06% | -10.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $71,321,000 | -7.8% | 792,900 | +3.5% | 0.06% | -9.5% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $71,992,000 | +4.6% | 1,618,874 | +18.2% | 0.06% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $71,973,000 | +170.5% | 372,472 | +172.0% | 0.06% | +171.4% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $72,024,000 | +41774.4% | 4,827,325 | +29635.9% | 0.06% | – |
| GM | Buy | GENERAL MTRS COput | $70,212,000 | +33.0% | 1,873,300 | +36.8% | 0.06% | +30.2% |
| LLY | Sell | LILLY ELI & CO | $70,354,000 | -65.3% | 629,111 | -65.6% | 0.06% | -65.9% |
| LOW | Buy | LOWES COS INC | $70,731,000 | +24.8% | 643,239 | +14.6% | 0.06% | +21.7% |
| CI | Sell | CIGNA CORP NEW | $70,997,000 | -22.1% | 467,735 | -19.1% | 0.06% | -24.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $70,189,000 | -29.3% | 542,500 | -23.9% | 0.06% | -30.0% |
| D | Sell | DOMINION ENERGY INC | $70,796,000 | -37.6% | 873,584 | -40.5% | 0.06% | -39.1% |
| WMT | Buy | WALMART INCput | $70,247,000 | +32.3% | 591,900 | +23.2% | 0.06% | +30.2% |
| EWZ | Sell | ISHARES INCput | $71,128,000 | -15.2% | 1,688,300 | -12.0% | 0.06% | -17.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $71,064,000 | +1.8% | 447,118 | -13.5% | 0.06% | 0.0% |
| ADBE | Buy | ADOBE INCcall | $70,278,000 | -1.8% | 254,400 | +4.7% | 0.06% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $69,234,000 | -3.2% | 1,372,600 | -9.2% | 0.06% | -5.2% |
| HYG | Sell | ISHARES TRcall | $69,257,000 | -58.5% | 794,500 | -58.5% | 0.06% | -59.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $68,955,000 | -40.7% | 1,609,200 | -46.6% | 0.06% | -41.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $69,591,000 | -30.6% | 447,102 | -28.8% | 0.06% | -32.1% |
| MET | Buy | METLIFE INCcall | $69,429,000 | +67.8% | 1,472,200 | +76.7% | 0.06% | +66.7% |
| ZTS | Buy | ZOETIS INCcl a | $69,093,000 | +40.3% | 554,569 | +27.8% | 0.06% | +37.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $68,779,000 | -6.7% | 183,515 | -19.6% | 0.06% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $69,916,000 | -1.3% | 591,107 | +3.0% | 0.06% | -3.5% |
| SBUX | Buy | STARBUCKS CORPput | $68,711,000 | +21.5% | 777,100 | +15.2% | 0.05% | +17.4% |
| BAX | Sell | BAXTER INTL INC | $68,424,000 | -36.9% | 782,250 | -41.0% | 0.05% | -38.6% |
| AZO | Buy | AUTOZONE INC | $67,635,000 | +448.5% | 62,358 | +456.1% | 0.05% | +440.0% |
| BLK | Buy | BLACKROCK INCput | $66,445,000 | +18.8% | 149,100 | +25.1% | 0.05% | +17.8% |
| TJX | Buy | TJX COS INC NEW | $67,242,000 | +50.6% | 1,206,362 | +42.8% | 0.05% | +47.2% |
| YUM | Buy | YUM BRANDS INCcall | $66,913,000 | +400.9% | 589,900 | +388.7% | 0.05% | +381.8% |
| MPC | Buy | MARATHON PETE CORPcall | $67,369,000 | +164.6% | 1,108,972 | +143.4% | 0.05% | +152.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $66,776,000 | +41.4% | 1,087,200 | +33.7% | 0.05% | +39.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $66,755,000 | +162.9% | 1,480,800 | +146.6% | 0.05% | +152.4% |
| BIIB | Buy | BIOGEN INCput | $66,563,000 | +11.9% | 285,900 | +12.4% | 0.05% | +10.4% |
| TLT | Buy | ISHARES TRcall | $65,802,000 | +18.2% | 459,900 | +9.7% | 0.05% | +15.6% |
| PLD | Sell | PROLOGIS INC | $65,483,000 | -20.7% | 768,405 | -25.5% | 0.05% | -22.4% |
| MPC | Sell | MARATHON PETE CORP | $65,989,000 | -58.6% | 1,086,247 | -62.0% | 0.05% | -59.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $63,938,000 | +11.4% | 181,400 | +12.0% | 0.05% | +10.9% |
| MELI | Buy | MERCADOLIBRE INCcall | $64,273,000 | +76.9% | 116,600 | +96.3% | 0.05% | +75.9% |
| EWJ | Buy | ISHARES INCput | $64,667,000 | +11.1% | 1,139,700 | +6.9% | 0.05% | +8.5% |
| FDX | Buy | FEDEX CORPcall | $64,240,000 | +96.6% | 441,300 | +121.8% | 0.05% | +96.2% |
| UBS | Sell | UBS GROUP AG | $64,471,000 | -5.9% | 5,674,147 | -1.9% | 0.05% | -7.3% |
| VER | Sell | VEREIT INC | $64,283,000 | -2.3% | 6,572,934 | -10.0% | 0.05% | -3.8% |
| MLPC | CITIGROUP INC NEWctraks etn millr | $62,940,000 | -5.7% | 4,932,783 | 0.0% | 0.05% | -7.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $63,324,000 | -19.0% | 1,144,904 | -20.0% | 0.05% | -20.6% |
| GM | Sell | GENERAL MTRS COcall | $62,701,000 | -6.5% | 1,672,900 | -3.9% | 0.05% | -7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $63,305,000 | -1.2% | 786,099 | -4.2% | 0.05% | -3.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $62,504,000 | -26.8% | 6,991,500 | -14.0% | 0.05% | -27.5% |
| ILMN | Buy | ILLUMINA INCcall | $63,126,000 | +24.1% | 207,500 | +50.1% | 0.05% | +22.0% |
| EQIX | Sell | EQUINIX INC | $63,093,000 | +6.9% | 109,386 | -6.5% | 0.05% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,776,000 | +31.0% | 523,923 | +12.9% | 0.05% | +28.2% |
| DFS | Sell | DISCOVER FINL SVCS | $61,497,000 | -22.3% | 758,383 | -25.7% | 0.05% | -23.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $62,042,000 | -19.1% | 417,259 | -18.7% | 0.05% | -21.0% |
| CSCO | Sell | CISCO SYS INCput | $62,054,000 | -36.7% | 1,255,900 | -29.9% | 0.05% | -38.0% |
| FDX | Buy | FEDEX CORPput | $61,227,000 | +0.7% | 420,600 | +13.6% | 0.05% | 0.0% |
| RTN | Buy | RAYTHEON COput | $62,134,000 | +165.1% | 316,700 | +134.9% | 0.05% | +157.9% |
| BIIB | Sell | BIOGEN INC | $61,546,000 | -7.7% | 264,356 | -7.3% | 0.05% | -9.3% |
| BX | New | BLACKSTONE GROUP INCput | $61,700,000 | – | 1,263,300 | +100.0% | 0.05% | – |
| HUM | Buy | HUMANA INC | $62,273,000 | +26.7% | 243,573 | +31.5% | 0.05% | +22.5% |
| BLK | Sell | BLACKROCK INC | $60,887,000 | -29.3% | 136,629 | -25.6% | 0.05% | -31.4% |
| MMM | Sell | 3M CO | $60,984,000 | -13.0% | 370,946 | -8.3% | 0.05% | -15.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $61,115,000 | +9.6% | 3,012,103 | -3.4% | 0.05% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $60,845,000 | +44.5% | 1,349,700 | +35.5% | 0.05% | +41.2% |
| QCOM | Sell | QUALCOMM INCput | $59,758,000 | -13.7% | 783,400 | -14.0% | 0.05% | -16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $59,418,000 | -8.5% | 408,600 | -13.2% | 0.05% | -9.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $58,960,000 | -15.7% | 1,554,817 | -14.5% | 0.05% | -16.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $59,442,000 | +323.3% | 542,400 | +327.4% | 0.05% | +327.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $59,378,000 | +10957.4% | 907,923 | +7882.4% | 0.05% | – |
| GLW | Sell | CORNING INC | $58,794,000 | -38.8% | 2,061,518 | -28.7% | 0.05% | -39.7% |
| BIDU | Sell | BAIDU INCcall | $59,139,000 | -12.8% | 575,500 | -0.4% | 0.05% | -14.5% |
| BP | Buy | BP PLCput | $59,640,000 | +59.1% | 1,569,900 | +74.6% | 0.05% | +56.7% |
| KO | Sell | COCA COLA COcall | $57,843,000 | -0.9% | 1,062,500 | -7.3% | 0.05% | -2.1% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $58,245,000 | -2.9% | 1,008,400 | -0.7% | 0.05% | -4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $58,588,000 | +274.5% | 429,162 | +257.1% | 0.05% | +253.8% |
| HAL | Buy | HALLIBURTON CO | $57,558,000 | +79.6% | 3,053,481 | +116.7% | 0.05% | +76.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $58,236,000 | +76.7% | 4,024,600 | +90.1% | 0.05% | +70.4% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $58,315,000 | -2.1% | 1,190,345 | -2.3% | 0.05% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,459,000 | +103.0% | 195,831 | +100.5% | 0.05% | +100.0% |
| XOM | Sell | EXXON MOBIL CORPput | $57,583,000 | -16.6% | 815,500 | -9.5% | 0.05% | -17.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $58,585,000 | -33.0% | 264,063 | -31.7% | 0.05% | -35.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $56,673,000 | +72.3% | 938,900 | +63.0% | 0.04% | +66.7% |
| GPN | Buy | GLOBAL PMTS INC | $56,864,000 | +160.4% | 357,635 | +162.2% | 0.04% | +150.0% |
| PFE | Buy | PFIZER INCcall | $56,903,000 | +64.4% | 1,583,700 | +98.2% | 0.04% | +60.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $56,346,000 | +5.0% | 798,000 | +13.9% | 0.04% | +4.7% |
| MCD | Sell | MCDONALDS CORPcall | $56,856,000 | -19.9% | 264,800 | -22.6% | 0.04% | -21.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $56,573,000 | +246.9% | 478,300 | +262.1% | 0.04% | +246.2% |
| ALLY | Sell | ALLY FINL INC | $55,730,000 | +0.1% | 1,680,611 | -6.5% | 0.04% | -2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $55,932,000 | +73.8% | 201,634 | +96.1% | 0.04% | +69.2% |
| GE | Sell | GENERAL ELECTRIC CO | $54,905,000 | -28.5% | 6,141,440 | -16.1% | 0.04% | -29.0% |
| AVGO | Buy | BROADCOM INCcall | $54,773,000 | -3.0% | 198,400 | +1.2% | 0.04% | -6.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $54,781,000 | – | 1,448,477 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $54,524,000 | +14.2% | 1,503,700 | +10.1% | 0.04% | +10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $54,163,000 | -21.1% | 319,698 | -14.6% | 0.04% | -21.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $53,658,000 | +62.9% | 230,300 | +43.2% | 0.04% | +59.3% |
| ILMN | Buy | ILLUMINA INC | $53,895,000 | -4.4% | 177,153 | +15.7% | 0.04% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $53,838,000 | +78.1% | 279,900 | +71.1% | 0.04% | +79.2% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $54,110,000 | +47.0% | 1,043,380 | +44.0% | 0.04% | +43.3% |
| TSN | Sell | TYSON FOODS INCcl a | $53,695,000 | -10.0% | 623,342 | -15.7% | 0.04% | -10.4% |
| JD | Buy | JD COM INCcall | $54,281,000 | +63.8% | 1,924,200 | +75.9% | 0.04% | +59.3% |
| KKR | Buy | KKR & CO INCput | $54,057,000 | +534.5% | 2,013,300 | +497.2% | 0.04% | +514.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $53,782,000 | +177.4% | 3,768,963 | +168.6% | 0.04% | +168.8% |
| CRM | Buy | SALESFORCE COM INCcall | $54,018,000 | +98.7% | 363,900 | +103.1% | 0.04% | +95.5% |
| CRM | Buy | SALESFORCE COM INCput | $54,232,000 | +0.6% | 365,340 | +2.8% | 0.04% | -2.3% |
| MDT | Sell | MEDTRONIC PLCput | $53,582,000 | +8.9% | 493,300 | -2.3% | 0.04% | +5.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $52,406,000 | +39.3% | 414,900 | +50.3% | 0.04% | +40.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $52,509,000 | +0.7% | 240,900 | +0.5% | 0.04% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $52,388,000 | +78.7% | 550,588 | +66.2% | 0.04% | +75.0% |
| LRCX | Buy | LAM RESEARCH CORP | $53,191,000 | +27.9% | 230,153 | +4.0% | 0.04% | +23.5% |
| FNV | Buy | FRANCO NEVADA CORP | $52,583,000 | +30.2% | 576,702 | +21.4% | 0.04% | +27.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $52,364,000 | +20.1% | 252,625 | +14.2% | 0.04% | +20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $53,113,000 | +41.1% | 1,299,571 | +48.1% | 0.04% | +40.0% |
| KIM | Sell | KIMCO RLTY CORP | $53,221,000 | -42.0% | 2,548,939 | -48.7% | 0.04% | -43.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $53,127,000 | +71.2% | 184,400 | +57.1% | 0.04% | +68.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $53,479,000 | +203.9% | 2,507,261 | +172.4% | 0.04% | +200.0% |
| INTU | Buy | INTUITcall | $51,352,000 | +71.5% | 193,100 | +68.5% | 0.04% | +70.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $51,160,000 | +22.4% | 2,482,338 | +24.0% | 0.04% | +20.6% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $51,856,000 | -68.6% | 586,540 | -68.9% | 0.04% | -69.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $51,293,000 | +22.2% | 95,000 | +18.8% | 0.04% | +20.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $51,085,000 | -7.9% | 599,305 | -7.5% | 0.04% | -8.9% |
| ADI | Sell | ANALOG DEVICES INC | $52,331,000 | -28.6% | 468,358 | -27.9% | 0.04% | -30.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $51,954,000 | +21.8% | 147,400 | +22.5% | 0.04% | +20.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $51,676,000 | +8.7% | 1,210,210 | +26.9% | 0.04% | +7.9% |
| DB | Buy | DEUTSCHE BANK AGcall | $51,615,000 | +0.4% | 6,894,400 | +0.8% | 0.04% | -2.4% |
| CI | Buy | CIGNA CORP NEWput | $51,500,000 | +12.8% | 339,284 | +17.0% | 0.04% | +10.8% |
| PG | Sell | PROCTER & GAMBLE COcall | $51,494,000 | +11.8% | 414,000 | -1.4% | 0.04% | +10.8% |
| HON | Buy | HONEYWELL INTL INCcall | $51,657,000 | +30.7% | 305,300 | +34.9% | 0.04% | +28.1% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $51,922,000 | – | 40,334,000 | +100.0% | 0.04% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $51,772,000 | +24.2% | 1,048,463 | +46.1% | 0.04% | +20.6% |
| HON | Buy | HONEYWELL INTL INCput | $51,758,000 | +18.7% | 305,900 | +22.5% | 0.04% | +17.1% |
| EXPE | Sell | EXPEDIA GROUP INCput | $50,309,000 | -39.6% | 374,300 | -40.2% | 0.04% | -40.3% |
| BDX | Buy | BECTON DICKINSON & CO | $50,036,000 | +2.3% | 197,800 | +1.9% | 0.04% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $50,377,000 | -38.1% | 706,452 | -34.8% | 0.04% | -39.4% |
| CAG | Buy | CONAGRA BRANDS INCput | $50,623,000 | +197.4% | 1,650,004 | +157.1% | 0.04% | +185.7% |
| PCG | Sell | PG&E CORP | $50,413,000 | -56.7% | 5,041,313 | -0.7% | 0.04% | -57.4% |
| FDX | Sell | FEDEX CORP | $50,686,000 | -30.4% | 348,189 | -21.5% | 0.04% | -32.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $51,053,000 | +1.1% | 5,723,448 | -2.2% | 0.04% | -2.4% |
| MDT | Sell | MEDTRONIC PLCcall | $50,020,000 | -23.7% | 460,500 | -31.6% | 0.04% | -24.5% |
| HDB | Buy | HDFC BANK LTDcall | $50,695,000 | +42.1% | 888,600 | +224.0% | 0.04% | +37.9% |
| VOO | Sell | VANGUARD INDEX FDS | $50,150,000 | -12.9% | 183,967 | -14.0% | 0.04% | -14.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $50,265,000 | +14.3% | 662,000 | +18.3% | 0.04% | +11.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $49,332,000 | -8.6% | 1,440,763 | +1.7% | 0.04% | -11.4% |
| FISV | Buy | FISERV INC | $49,634,000 | +183.2% | 479,136 | +149.2% | 0.04% | +178.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $48,823,000 | +568.7% | 1,602,300 | +918.0% | 0.04% | +550.0% |
| PXD | Buy | PIONEER NAT RES CO | $49,266,000 | -13.9% | 391,715 | +5.4% | 0.04% | -15.2% |
| ARMK | Buy | ARAMARK | $48,764,000 | +39.3% | 1,118,970 | +15.3% | 0.04% | +39.3% |
| RTN | Buy | RAYTHEON COcall | $48,949,000 | +145.6% | 249,500 | +117.7% | 0.04% | +143.8% |
| CAG | Sell | CONAGRA BRANDS INCcall | $48,944,000 | -2.2% | 1,595,312 | -15.4% | 0.04% | -2.5% |
| CTAS | Buy | CINTAS CORP | $49,529,000 | +19.0% | 184,740 | +5.3% | 0.04% | +14.7% |
| SLB | Sell | SCHLUMBERGER LTD | $49,230,000 | -14.5% | 1,440,731 | -0.6% | 0.04% | -17.0% |
| CAT | Buy | CATERPILLAR INC DELput | $49,450,000 | -6.1% | 391,500 | +1.3% | 0.04% | -9.3% |
| SQ | Buy | SQUARE INCcl a | $48,418,000 | +340.8% | 781,569 | +416.0% | 0.04% | +322.2% |
| WELL | Sell | WELLTOWER INC | $47,652,000 | -17.6% | 525,679 | -25.9% | 0.04% | -19.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $48,091,000 | -6.9% | 592,456 | -8.7% | 0.04% | -9.5% |
| RGLD | Buy | ROYAL GOLD INC | $48,395,000 | +83.6% | 392,780 | +52.7% | 0.04% | +81.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $48,115,000 | +74.2% | 3,715,531 | +85.9% | 0.04% | +72.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $47,550,000 | +0.5% | 486,100 | +4.0% | 0.04% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $47,733,000 | +367.5% | 911,800 | +299.4% | 0.04% | +375.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $48,528,000 | +240.3% | 548,900 | +237.0% | 0.04% | +216.7% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $47,533,000 | +86.9% | 2,745,844 | +70.7% | 0.04% | +81.0% |
| LEN | Sell | LENNAR CORPcall | $48,099,000 | +8.8% | 861,200 | -5.6% | 0.04% | +5.6% |
| X | Buy | UNITED STATES STL CORP NEWput | $46,639,000 | -21.9% | 4,038,000 | +3.5% | 0.04% | -22.9% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $47,275,000 | +144.0% | 769,700 | +130.7% | 0.04% | +131.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $46,358,000 | -55.2% | 495,586 | -58.2% | 0.04% | -56.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $46,191,000 | +41.5% | 257,100 | +57.0% | 0.04% | +42.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $47,282,000 | +324.6% | 420,400 | +315.3% | 0.04% | +311.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $46,749,000 | -10.0% | 737,600 | -4.0% | 0.04% | -11.9% |
| GM | Sell | GENERAL MTRS CO | $46,970,000 | -49.2% | 1,253,221 | -47.8% | 0.04% | -50.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $46,474,000 | -2.7% | 425,900 | -13.0% | 0.04% | -5.1% |
| MS | Sell | MORGAN STANLEY | $46,567,000 | -29.8% | 1,091,330 | -27.9% | 0.04% | -31.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $46,359,000 | -17.8% | 537,425 | -27.7% | 0.04% | -19.6% |
| VSM | Buy | VERSUM MATLS INC | $46,825,000 | +30.2% | 884,668 | +26.9% | 0.04% | +27.6% |
| AFL | Buy | AFLAC INC | $46,496,000 | +31.1% | 888,682 | +37.4% | 0.04% | +27.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $46,648,000 | +99.0% | 299,700 | +104.3% | 0.04% | +94.7% |
| CSX | Sell | CSX CORP | $46,965,000 | -54.7% | 678,006 | -49.4% | 0.04% | -56.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $46,878,000 | -24.6% | 393,500 | -30.2% | 0.04% | -26.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $46,907,000 | – | 224,824 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $46,920,000 | -30.3% | 564,270 | -30.2% | 0.04% | -31.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,287,000 | +81.1% | 85,997 | +51.0% | 0.04% | +76.2% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $44,895,000 | +97.4% | 806,000 | +88.8% | 0.04% | +100.0% |
| USB | Buy | US BANCORP DELput | $45,905,000 | +109.1% | 829,500 | +98.0% | 0.04% | +100.0% |
| CAT | Buy | CATERPILLAR INC DEL | $45,573,000 | +3.9% | 360,810 | +12.1% | 0.04% | +2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $45,446,000 | +20.1% | 380,589 | +21.2% | 0.04% | +16.1% |
| TXN | Sell | TEXAS INSTRS INCput | $45,351,000 | -24.3% | 350,900 | -32.8% | 0.04% | -25.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $45,512,000 | +7.9% | 3,873,306 | +36.2% | 0.04% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,702,000 | -6.5% | 983,238 | -21.2% | 0.04% | -7.7% |
| HDB | Buy | HDFC BANK LTDput | $45,252,000 | +53.2% | 793,200 | +249.3% | 0.04% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $43,789,000 | -34.9% | 984,677 | -26.5% | 0.04% | -35.2% |
| KHC | Buy | KRAFT HEINZ CO | $44,400,000 | +3.3% | 1,589,345 | +14.8% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $44,160,000 | -14.4% | 199,700 | -20.8% | 0.04% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $43,941,000 | -13.9% | 382,081 | -13.7% | 0.04% | -14.6% |
| CSCO | Buy | CISCO SYS INCcall | $44,652,000 | +53.4% | 903,700 | +70.0% | 0.04% | +45.8% |
| HAL | Sell | HALLIBURTON COput | $43,656,000 | -26.2% | 2,316,000 | -11.0% | 0.04% | -27.1% |
| SBUX | Sell | STARBUCKS CORPcall | $44,122,000 | -28.4% | 499,000 | -32.2% | 0.04% | -30.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $44,253,000 | -15.8% | 205,511 | -20.5% | 0.04% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $44,503,000 | +89.9% | 368,700 | +87.5% | 0.04% | +84.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $44,713,000 | +43.5% | 489,302 | +25.8% | 0.04% | +40.0% |
| FANH | Buy | FANHUA INCsponsored adr | $44,336,000 | -20.3% | 1,664,891 | +0.1% | 0.04% | -22.2% |
| CI | Buy | CIGNA CORP NEWcall | $44,133,000 | +9.5% | 290,748 | +13.7% | 0.04% | +6.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $43,390,000 | +21.5% | 753,300 | +19.7% | 0.03% | +17.2% |
| MCK | Buy | MCKESSON CORP | $43,425,000 | +25.8% | 317,767 | +23.7% | 0.03% | +21.4% |
| CCK | Sell | CROWN HOLDINGS INC | $43,203,000 | -25.4% | 654,009 | -31.0% | 0.03% | -27.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $43,292,000 | -7.1% | 297,700 | -11.9% | 0.03% | -10.5% |
| VMW | Buy | VMWARE INCput | $43,487,000 | -0.9% | 289,800 | +10.4% | 0.03% | -2.9% |
| SYY | Buy | SYSCO CORP | $42,678,000 | +26.6% | 537,496 | +12.8% | 0.03% | +25.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $42,671,000 | +12.9% | 382,286 | +12.2% | 0.03% | +9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $43,018,000 | -14.2% | 455,352 | -20.4% | 0.03% | -17.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $43,035,000 | +13.4% | 521,244 | +8.2% | 0.03% | +9.7% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $42,395,000 | -11.4% | 3,738,500 | -6.0% | 0.03% | -12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $43,453,000 | +0.8% | 282,365 | +2.6% | 0.03% | -2.9% |
| NKE | Sell | NIKE INCput | $43,513,000 | -17.3% | 463,300 | -26.1% | 0.03% | -20.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $42,332,000 | -5.0% | 455,629 | -11.4% | 0.03% | -5.6% |
| BIDU | Buy | BAIDU INCput | $43,396,000 | +49.4% | 422,300 | +70.6% | 0.03% | +47.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $43,013,000 | +8.0% | 1,787,708 | +25.9% | 0.03% | +6.2% |
| WDAY | Buy | WORKDAY INCcl a | $41,192,000 | +21.2% | 242,367 | +46.6% | 0.03% | +22.2% |
| OMC | Buy | OMNICOM GROUP INC | $41,090,000 | +178.5% | 524,784 | +191.5% | 0.03% | +175.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $42,060,000 | +172.6% | 1,230,900 | +217.0% | 0.03% | +175.0% |
| COP | Sell | CONOCOPHILLIPS | $41,828,000 | -54.0% | 734,106 | -50.8% | 0.03% | -54.8% |
| MCD | Sell | MCDONALDS CORPput | $41,847,000 | +2.7% | 194,900 | -0.7% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $41,513,000 | -29.8% | 859,282 | -30.4% | 0.03% | -31.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $41,799,000 | -31.8% | 632,568 | -26.9% | 0.03% | -34.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $41,827,000 | -0.7% | 1,442,800 | +4.0% | 0.03% | -2.9% |
| NTR | Buy | NUTRIEN LTD | $41,218,000 | +3.4% | 826,857 | +11.2% | 0.03% | +3.1% |
| SRE | Sell | SEMPRA ENERGY | $42,091,000 | -1.4% | 285,149 | -8.2% | 0.03% | -2.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $42,023,000 | +58.1% | 264,400 | +34.5% | 0.03% | +57.1% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $41,774,000 | +26.9% | 310,800 | +25.6% | 0.03% | +22.2% |
| IYR | Sell | ISHARES TRput | $41,925,000 | -84.2% | 448,200 | -85.2% | 0.03% | -84.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $41,609,000 | +10.9% | 1,585,795 | +2.5% | 0.03% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $40,280,000 | +6.6% | 530,500 | +10.3% | 0.03% | +3.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $40,599,000 | +185.2% | 1,332,409 | +334.2% | 0.03% | +190.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $39,863,000 | +17.0% | 621,888 | +12.6% | 0.03% | +14.3% |
| CERN | Sell | CERNER CORP | $40,008,000 | -43.7% | 586,885 | -39.4% | 0.03% | -43.9% |
| USB | Buy | US BANCORP DELcall | $39,812,000 | +131.8% | 719,400 | +119.5% | 0.03% | +128.6% |
| AMAT | Buy | APPLIED MATLS INCput | $39,915,000 | +14.3% | 799,900 | +2.9% | 0.03% | +14.3% |
| SPGI | Buy | S&P GLOBAL INC | $39,879,000 | +58.0% | 162,788 | +46.9% | 0.03% | +60.0% |
| ABT | Sell | ABBOTT LABScall | $39,425,000 | -9.4% | 471,200 | -8.9% | 0.03% | -11.4% |
| SYMC | Sell | SYMANTEC CORP | $38,605,000 | -12.6% | 1,633,789 | -19.5% | 0.03% | -13.9% |
| KR | Sell | KROGER CO | $39,261,000 | -4.9% | 1,522,941 | -19.9% | 0.03% | -6.1% |
| CZR | Buy | CAESARS ENTMT CORPcall | $38,893,000 | +191.0% | 3,335,600 | +195.0% | 0.03% | +181.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $39,552,000 | -78.9% | 1,089,600 | -80.9% | 0.03% | -79.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $39,364,000 | -9.0% | 2,873,084 | -19.4% | 0.03% | -11.4% |
| RACE | Buy | FERRARI N V | $38,482,000 | +19.5% | 249,730 | +25.2% | 0.03% | +19.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $39,371,000 | +32.6% | 98,796 | +22.9% | 0.03% | +29.2% |
| SPGI | Sell | S&P GLOBAL INCput | $38,976,000 | -1.7% | 159,100 | -8.6% | 0.03% | -3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $39,118,000 | -7.1% | 503,900 | -7.4% | 0.03% | -8.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $38,589,000 | +24.7% | 1,550,407 | +54.2% | 0.03% | +24.0% |
| FTNT | Buy | FORTINET INC | $37,471,000 | +42.2% | 488,130 | +42.3% | 0.03% | +42.9% |
| WDC | Sell | WESTERN DIGITAL CORPput | $37,329,000 | +24.8% | 625,900 | -0.5% | 0.03% | +25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $37,600,000 | -4.3% | 418,494 | -1.3% | 0.03% | -6.2% |
| IAC | Buy | IAC INTERACTIVECORP | $37,596,000 | +351.7% | 172,483 | +350.7% | 0.03% | +328.6% |
| EPI | Buy | WISDOMTREE TRput | $37,464,000 | -7.7% | 1,570,800 | +0.8% | 0.03% | -9.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $38,198,000 | -71.4% | 1,052,300 | -74.1% | 0.03% | -72.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $37,552,000 | +24.7% | 313,400 | +7.4% | 0.03% | +25.0% |
| DE | Sell | DEERE & CO | $37,708,000 | -10.4% | 223,554 | -11.9% | 0.03% | -11.8% |
| HCP | Sell | HCP INC | $37,641,000 | +8.8% | 1,056,428 | -2.3% | 0.03% | +7.1% |
| ALLY | Sell | ALLY FINL INCcall | $37,813,000 | -0.9% | 1,140,300 | -7.4% | 0.03% | -3.2% |
| IR | Buy | INGERSOLL-RAND PLC | $37,967,000 | +17.4% | 308,151 | +20.7% | 0.03% | +15.4% |
| NOW | Buy | SERVICENOW INCput | $37,926,000 | +43.3% | 149,400 | +55.0% | 0.03% | +42.9% |
| UBS | Buy | UBS GROUP AGcall | $38,225,000 | +215.6% | 3,364,200 | +229.2% | 0.03% | +200.0% |
| IQ | Buy | IQIYI INCsponsored ads | $37,876,000 | -18.4% | 2,348,126 | +4.5% | 0.03% | -18.9% |
| MSCI | Buy | MSCI INC | $38,415,000 | +3.6% | 176,418 | +13.6% | 0.03% | 0.0% |
| BYND | Buy | BEYOND MEAT INCput | $38,419,000 | +57.7% | 258,500 | +70.5% | 0.03% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $36,884,000 | +20.8% | 166,800 | +11.6% | 0.03% | +16.0% |
| FMC | Sell | F M C CORP | $36,022,000 | -7.0% | 410,834 | -12.0% | 0.03% | -6.5% |
| MPC | Buy | MARATHON PETE CORPput | $36,723,000 | +217.1% | 604,500 | +191.7% | 0.03% | +222.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $36,451,000 | -25.9% | 391,196 | -23.8% | 0.03% | -27.5% |
| BLK | Buy | BLACKROCK INCcall | $36,408,000 | +59.3% | 81,700 | +67.8% | 0.03% | +61.1% |
| LOW | Sell | LOWES COS INCput | $36,364,000 | -0.0% | 330,700 | -8.2% | 0.03% | 0.0% |
| PFE | Buy | PFIZER INCput | $36,944,000 | +13.0% | 1,028,200 | +36.3% | 0.03% | +11.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $36,364,000 | +49.5% | 88,238 | +43.4% | 0.03% | +45.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $36,945,000 | +23.2% | 2,190,000 | +12.3% | 0.03% | +20.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $36,452,000 | -28.9% | 213,908 | -30.5% | 0.03% | -29.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $36,534,000 | +0.7% | 2,524,800 | +8.4% | 0.03% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $36,646,000 | +108.7% | 189,907 | +107.2% | 0.03% | +107.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $36,776,000 | +188.1% | 184,856 | +165.2% | 0.03% | +190.0% |
| AVA | Buy | AVISTA CORP | $36,736,000 | +10.1% | 758,376 | +1.4% | 0.03% | +7.4% |
| LDOS | Buy | LEIDOS HLDGS INCput | $36,301,000 | +255.5% | 422,693 | +230.5% | 0.03% | +262.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $36,413,000 | -6.8% | 1,206,510 | -11.6% | 0.03% | -9.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $36,172,000 | +20.3% | 3,779,724 | +45.9% | 0.03% | +20.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,346,000 | -29.2% | 803,946 | -30.9% | 0.03% | -29.3% |
| MPLX | Sell | MPLX LP | $36,530,000 | -43.3% | 1,304,161 | -34.9% | 0.03% | -44.2% |
| SNAP | Sell | SNAP INCcl a | $36,883,000 | -23.7% | 2,334,411 | -30.9% | 0.03% | -25.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $36,224,000 | -30.4% | 2,886,373 | -44.6% | 0.03% | -31.0% |
| IYR | Sell | ISHARES TRcall | $36,097,000 | -77.7% | 385,900 | -79.2% | 0.03% | -77.9% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $36,422,000 | -8.3% | 131,300 | +3.5% | 0.03% | -9.4% |
| ZEN | Buy | ZENDESK INC | $34,831,000 | +139.2% | 477,917 | +192.2% | 0.03% | +133.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $34,739,000 | +64.8% | 149,100 | +44.9% | 0.03% | +64.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $35,480,000 | +6.4% | 571,517 | +0.8% | 0.03% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $34,715,000 | +19.2% | 89,000 | +11.1% | 0.03% | +16.7% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $35,183,000 | – | 30,154,000 | +100.0% | 0.03% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $35,898,000 | +22.3% | 115,281 | +18.3% | 0.03% | +16.7% |
| BP | Buy | BP PLCsponsored adr | $35,491,000 | +39.2% | 934,229 | +52.8% | 0.03% | +33.3% |
| IBN | Sell | ICICI BK LTDadr | $35,333,000 | -26.1% | 2,900,948 | -23.6% | 0.03% | -28.2% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $34,714,000 | +39.0% | 601,000 | +42.2% | 0.03% | +40.0% |
| AMGN | Sell | AMGEN INCput | $35,374,000 | -12.9% | 182,800 | -17.1% | 0.03% | -15.2% |
| PAYX | Sell | PAYCHEX INC | $34,956,000 | -32.9% | 422,320 | -33.3% | 0.03% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $35,940,000 | -46.3% | 883,242 | -43.3% | 0.03% | -48.1% |
| HES | Buy | HESS CORPput | $34,703,000 | +120.6% | 573,800 | +131.9% | 0.03% | +115.4% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $34,841,000 | +26908.5% | 2,038,021 | +27234.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $35,047,000 | +36.6% | 182,200 | +31.2% | 0.03% | +33.3% |
| SNPS | Sell | SYNOPSYS INC | $35,687,000 | -12.9% | 260,006 | -18.3% | 0.03% | -15.2% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $35,104,000 | +132.4% | 588,600 | +85.3% | 0.03% | +133.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $34,361,000 | -6.1% | 1,185,293 | -1.6% | 0.03% | -10.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $33,735,000 | +98.3% | 434,500 | +89.0% | 0.03% | +92.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $34,274,000 | +6.6% | 202,300 | +15.3% | 0.03% | +3.8% |
| QCOM | Sell | QUALCOMM INCcall | $34,350,000 | -90.5% | 450,300 | -90.5% | 0.03% | -90.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $34,234,000 | +21.9% | 241,000 | +14.3% | 0.03% | +17.4% |
| Z | Buy | ZILLOW GROUP INCcall | $33,741,000 | -23.4% | 1,131,500 | +19.2% | 0.03% | -25.0% |
| VTR | Sell | VENTAS INC | $34,524,000 | -20.2% | 472,751 | -25.3% | 0.03% | -22.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $34,134,000 | +5.5% | 285,446 | +1.6% | 0.03% | +3.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $34,519,000 | -13.6% | 643,176 | -13.9% | 0.03% | -15.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $33,709,000 | -24.6% | 374,751 | -15.3% | 0.03% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $34,423,000 | +105.3% | 351,900 | +112.5% | 0.03% | +92.9% |
| OIH | Buy | VANECK VECTORS ETF TRput | $34,542,000 | +8.5% | 2,939,800 | +36.9% | 0.03% | +3.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $34,550,000 | -16.6% | 292,259 | -14.1% | 0.03% | -18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $33,918,000 | +87.1% | 90,500 | +61.3% | 0.03% | +80.0% |
| APTV | Buy | APTIV PLC | $34,563,000 | +23.2% | 395,355 | +13.9% | 0.03% | +17.4% |
| AES | Sell | AES CORP | $34,475,000 | -22.0% | 2,109,785 | -20.0% | 0.03% | -25.0% |
| TMUS | Sell | T MOBILE US INC | $32,505,000 | -70.3% | 412,665 | -72.0% | 0.03% | -70.5% |
| ULTA | Buy | ULTA BEAUTY INCput | $32,885,000 | +9.8% | 131,200 | +52.0% | 0.03% | +8.3% |
| ANTM | Buy | ANTHEM INCcall | $32,366,000 | +13.0% | 134,800 | +32.8% | 0.03% | +13.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32,307,000 | +157.8% | 38,438 | +124.8% | 0.03% | +160.0% |
| NKE | Sell | NIKE INCcall | $32,251,000 | +7.0% | 343,400 | -4.4% | 0.03% | +8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $33,356,000 | +16.8% | 414,200 | +13.2% | 0.03% | +13.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $33,423,000 | +5753.4% | 2,004,986 | +4743.9% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $33,307,000 | +48.5% | 60,422 | +64.8% | 0.03% | +44.4% |
| CNC | Buy | CENTENE CORP DEL | $32,177,000 | -8.8% | 743,823 | +10.5% | 0.03% | -10.3% |
| XYL | Buy | XYLEM INC | $33,197,000 | +1.1% | 416,949 | +6.2% | 0.03% | -3.7% |
| ALC | Sell | ALCON INC | $32,759,000 | -39.5% | 561,262 | -37.7% | 0.03% | -40.9% |
| GIS | Sell | GENERAL MLS INC | $32,755,000 | -12.4% | 594,249 | -16.5% | 0.03% | -13.3% |
| ROKU | Buy | ROKU INCcall | $32,644,000 | +120.2% | 320,800 | +96.0% | 0.03% | +116.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,893,000 | -25.1% | 367,637 | -27.9% | 0.03% | -25.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $32,397,000 | +5.8% | 216,737 | +1.3% | 0.03% | +4.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $32,707,000 | -22.7% | 359,498 | -22.9% | 0.03% | -23.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,964,000 | -12.4% | 253,941 | -20.5% | 0.03% | -13.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $32,248,000 | +21.2% | 167,500 | +13.5% | 0.03% | +23.8% |
| CVS | Sell | CVS HEALTH CORPput | $32,533,000 | -50.9% | 515,839 | -57.6% | 0.03% | -51.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $31,208,000 | -28.9% | 713,992 | -24.3% | 0.02% | -28.6% |
| ESS | Sell | ESSEX PPTY TR INC | $30,979,000 | -22.9% | 94,838 | -31.1% | 0.02% | -21.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $32,045,000 | -43.3% | 175,369 | -43.6% | 0.02% | -45.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $32,024,000 | +43.9% | 82,100 | +34.2% | 0.02% | +38.9% |
| ULTA | Buy | ULTA BEAUTY INC | $32,118,000 | +146.8% | 128,137 | +241.6% | 0.02% | +127.3% |
| CME | Buy | CME GROUP INCcall | $31,722,000 | +106.6% | 150,100 | +89.8% | 0.02% | +108.3% |
| KSS | Buy | KOHLS CORP | $31,142,000 | +207.2% | 627,122 | +194.1% | 0.02% | +212.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $31,013,000 | -7.7% | 2,734,818 | -2.0% | 0.02% | -7.4% |
| ANTM | Buy | ANTHEM INCput | $31,550,000 | +7.6% | 131,400 | +26.5% | 0.02% | +4.2% |
| PPL | Sell | PPL CORP | $31,436,000 | -12.8% | 998,280 | -14.1% | 0.02% | -13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $31,544,000 | -17.9% | 768,034 | -18.5% | 0.02% | -19.4% |
| XEL | Sell | XCEL ENERGY INC | $30,969,000 | -33.3% | 477,257 | -38.9% | 0.02% | -34.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $31,673,000 | +18.3% | 558,213 | +13.8% | 0.02% | +13.6% |
| FL | Buy | FOOT LOCKER INC | $31,812,000 | +12.3% | 737,054 | +9.1% | 0.02% | +8.7% |
| F | Buy | FORD MTR CO DELput | $31,380,000 | +3.4% | 3,425,800 | +15.5% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORPput | $31,955,000 | +930.1% | 1,714,800 | +891.8% | 0.02% | +733.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $31,229,000 | -25.5% | 570,892 | -22.2% | 0.02% | -26.5% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $32,082,000 | -1.6% | 632,919 | -2.7% | 0.02% | -3.8% |
| ADSK | Buy | AUTODESK INC | $31,369,000 | +3.4% | 212,384 | +14.1% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $30,646,000 | +21.5% | 361,862 | +14.5% | 0.02% | +20.0% |
| AGN | Buy | ALLERGAN PLCcall | $30,544,000 | +22.1% | 181,500 | +21.5% | 0.02% | +20.0% |
| EBAY | Sell | EBAY INCcall | $29,827,000 | -35.7% | 765,200 | -34.8% | 0.02% | -35.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $29,852,000 | +37.8% | 538,356 | +40.4% | 0.02% | +41.2% |
| SINA | Buy | SINA CORPord | $30,141,000 | +32.7% | 769,096 | +46.1% | 0.02% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $29,880,000 | -46.1% | 166,314 | -40.2% | 0.02% | -46.7% |
| ROST | Buy | ROSS STORES INC | $29,672,000 | +15.3% | 270,115 | +4.0% | 0.02% | +14.3% |
| SHOP | Buy | SHOPIFY INCcall | $30,860,000 | +18.9% | 99,100 | +15.0% | 0.02% | +14.3% |
| ROKU | Buy | ROKU INCput | $30,294,000 | +70.9% | 297,700 | +52.1% | 0.02% | +71.4% |
| MO | Buy | ALTRIA GROUP INCput | $30,483,000 | +23.9% | 745,300 | +43.5% | 0.02% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $30,322,000 | +77.7% | 395,700 | +73.2% | 0.02% | +71.4% |
| SNAP | Sell | SNAP INCput | $30,499,000 | +0.2% | 1,930,300 | -9.3% | 0.02% | -4.0% |
| HCA | Sell | HCA HEALTHCARE INC | $30,678,000 | -41.7% | 254,760 | -34.5% | 0.02% | -42.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $29,691,000 | +49.2% | 520,436 | +240.1% | 0.02% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $29,771,000 | +22.6% | 260,584 | +17.7% | 0.02% | +20.0% |
| ILMN | Buy | ILLUMINA INCput | $30,879,000 | +83.1% | 101,500 | +121.6% | 0.02% | +71.4% |
| DE | Buy | DEERE & COcall | $30,498,000 | +316.4% | 180,800 | +309.0% | 0.02% | +300.0% |
| DOW | Sell | DOW INC | $30,437,000 | -42.9% | 638,760 | -41.0% | 0.02% | -44.2% |
| JD | Buy | JD COM INCput | $29,662,000 | +0.2% | 1,051,500 | +7.6% | 0.02% | 0.0% |
| MMM | Buy | 3M COput | $30,431,000 | +3.3% | 185,100 | +8.9% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $29,761,000 | +4.7% | 109,442 | +6.0% | 0.02% | +4.3% |
| BP | Buy | BP PLCcall | $30,779,000 | -5.9% | 810,200 | +3.3% | 0.02% | -7.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $30,558,000 | -24.5% | 1,081,314 | -6.1% | 0.02% | -27.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $30,669,000 | +285.1% | 132,700 | +213.0% | 0.02% | +300.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $30,199,000 | +23.4% | 144,157 | +33.6% | 0.02% | +20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $30,500,000 | -8.9% | 522,762 | -8.6% | 0.02% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $29,680,000 | -59.6% | 273,000 | -54.0% | 0.02% | -59.3% |
| AMP | Sell | AMERIPRISE FINL INC | $28,706,000 | -17.9% | 195,143 | -19.0% | 0.02% | -17.9% |
| TGT | Buy | TARGET CORPput | $29,454,000 | +28.8% | 275,500 | +4.4% | 0.02% | +27.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,805,000 | -14.0% | 489,644 | -16.2% | 0.02% | -14.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $29,353,000 | +9.8% | 766,992 | +19.7% | 0.02% | +4.5% |
| CTXS | Sell | CITRIX SYS INC | $29,464,000 | -18.2% | 305,265 | -16.8% | 0.02% | -20.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $29,307,000 | -35.4% | 462,400 | -31.2% | 0.02% | -37.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,842,000 | +1.5% | 173,452 | -0.2% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $29,491,000 | -0.1% | 182,700 | +2.4% | 0.02% | -4.2% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $28,968,000 | -2.1% | 30,096,000 | +0.2% | 0.02% | -4.2% | |
| SO | Buy | SOUTHERN COcall | $29,094,000 | +48.3% | 471,000 | +32.7% | 0.02% | +43.8% |
| BLL | Buy | BALL CORP | $29,014,000 | +55.4% | 398,495 | +49.4% | 0.02% | +53.3% |
| JD | Sell | JD COM INCspon adr cl a | $29,495,000 | -18.7% | 1,045,596 | -12.7% | 0.02% | -20.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $28,934,000 | -0.2% | 1,072,800 | +20.7% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $28,529,000 | +72.6% | 1,792,000 | +55.4% | 0.02% | +76.9% |
| XRT | Buy | SPDR SERIES TRUSTcall | $29,289,000 | +264.2% | 690,300 | +263.7% | 0.02% | +283.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $28,835,000 | +175.2% | 238,900 | +171.8% | 0.02% | +187.5% |
| GWW | Sell | GRAINGER W W INC | $29,413,000 | +8.3% | 98,984 | -2.3% | 0.02% | +4.5% |
| CME | Buy | CME GROUP INCput | $28,827,000 | +175.0% | 136,400 | +152.6% | 0.02% | +187.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,798,000 | -70.3% | 287,823 | -70.3% | 0.02% | -70.5% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $28,459,000 | +1.8% | 29,656,000 | +3.5% | 0.02% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $28,620,000 | -18.7% | 987,200 | -14.8% | 0.02% | -17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $28,512,000 | -7.0% | 131,200 | +4.4% | 0.02% | -8.0% |
| CP | Buy | CANADIAN PAC RY LTD | $29,098,000 | +0.2% | 130,855 | +6.4% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,480,000 | +48.7% | 510,400 | +52.1% | 0.02% | +43.8% |
| KO | Sell | COCA COLA COput | $29,147,000 | -50.0% | 535,400 | -53.2% | 0.02% | -51.1% |
| SO | Sell | SOUTHERN CO | $27,569,000 | -64.9% | 446,319 | -68.6% | 0.02% | -65.6% |
| DHI | Buy | D R HORTON INC | $27,985,000 | +353.6% | 530,925 | +271.2% | 0.02% | +340.0% |
| EBAY | Sell | EBAY INC | $28,176,000 | -70.7% | 722,814 | -70.3% | 0.02% | -71.8% |
| DTE | Sell | DTE ENERGY CO | $27,399,000 | -25.9% | 206,074 | -28.7% | 0.02% | -26.7% |
| EMR | Sell | EMERSON ELEC CO | $27,283,000 | -37.9% | 408,057 | -38.0% | 0.02% | -37.1% |
| BBT | Buy | BB&T CORP | $27,796,000 | +54.4% | 520,825 | +42.2% | 0.02% | +46.7% |
| NTES | Buy | NETEASE INCput | $27,896,000 | +22.7% | 104,800 | +17.9% | 0.02% | +22.2% |
| PFPT | Buy | PROOFPOINT INC | $27,594,000 | +2301.6% | 213,824 | +2136.9% | 0.02% | +2100.0% |
| KLAC | Buy | KLA CORPORATION | $28,010,000 | +41.5% | 175,666 | +4.9% | 0.02% | +37.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $28,124,000 | +31.3% | 204,890 | +12.6% | 0.02% | +29.4% |
| KBR | Buy | KBR INC | $27,364,000 | +1.4% | 1,115,080 | +3.1% | 0.02% | 0.0% |
| DXJ | Buy | WISDOMTREE TRcall | $28,000,000 | +42.7% | 554,900 | +37.8% | 0.02% | +37.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $28,014,000 | +31.0% | 1,038,700 | +58.4% | 0.02% | +29.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,606,000 | -32.7% | 360,237 | -34.5% | 0.02% | -33.3% |
| IYT | New | ISHARES TRcall | $27,530,000 | – | 147,900 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INCcall | $27,962,000 | +15.4% | 120,100 | +15.9% | 0.02% | +10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $27,566,000 | -40.0% | 355,100 | -40.2% | 0.02% | -40.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $27,190,000 | -60.8% | 240,258 | -61.4% | 0.02% | -60.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $28,372,000 | +51.1% | 75,700 | +30.3% | 0.02% | +46.7% |
| FTI | Buy | TECHNIPFMC PLC | $28,335,000 | -3.8% | 1,173,807 | +3.4% | 0.02% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $27,641,000 | +11.9% | 297,500 | +4.4% | 0.02% | +10.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $28,379,000 | -12.1% | 184,223 | -19.5% | 0.02% | -15.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $27,596,000 | +400.7% | 3,214,418 | +484.4% | 0.02% | +450.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $28,127,000 | +994.9% | 524,500 | +949.0% | 0.02% | +1000.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $28,069,000 | -8.8% | 347,444 | -9.1% | 0.02% | -12.0% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $28,048,000 | – | 30,004,000 | +100.0% | 0.02% | – | |
| SNAP | Buy | SNAP INCcall | $27,861,000 | +37.2% | 1,763,400 | +24.2% | 0.02% | +37.5% |
| LEG | Buy | LEGGETT & PLATT INC | $28,122,000 | +622.7% | 686,882 | +577.2% | 0.02% | +633.3% |
| ORCL | Sell | ORACLE CORPput | $27,233,000 | -85.7% | 494,900 | -85.1% | 0.02% | -85.6% |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $27,558,000 | – | 555,500 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,938,000 | +28.3% | 1,035,894 | +55.1% | 0.02% | +22.2% |
| ITB | Buy | ISHARES TRus home cons etf | $28,164,000 | +380.1% | 650,286 | +323.7% | 0.02% | +340.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $27,613,000 | -75.7% | 1,019,321 | -74.7% | 0.02% | -76.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,202,000 | +0.3% | 173,824 | -3.3% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC | $26,606,000 | +1.0% | 141,047 | +12.0% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $26,077,000 | -2.0% | 503,286 | -6.1% | 0.02% | -4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,830,000 | -42.9% | 506,993 | -49.0% | 0.02% | -44.7% |
| MFC | Sell | MANULIFE FINL CORP | $26,891,000 | -9.4% | 1,465,163 | -10.1% | 0.02% | -12.5% |
| O | Sell | REALTY INCOME CORP | $27,117,000 | -24.0% | 353,641 | -31.7% | 0.02% | -27.6% |
| AAXJ | ISHARES TRput | $26,528,000 | -5.0% | 400,000 | 0.0% | 0.02% | -8.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $26,843,000 | +113.0% | 3,901,500 | +185.7% | 0.02% | +110.0% |
| BYND | Buy | BEYOND MEAT INCcall | $26,692,000 | +115.7% | 179,600 | +133.2% | 0.02% | +110.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $26,314,000 | -16.2% | 308,700 | -15.8% | 0.02% | -16.0% |
| MMM | Sell | 3M COcall | $25,876,000 | -10.7% | 157,400 | -5.8% | 0.02% | -8.7% |
| ALL | Buy | ALLSTATE CORPput | $26,637,000 | +21.4% | 245,100 | +13.6% | 0.02% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $25,890,000 | -6.4% | 124,900 | -11.0% | 0.02% | -4.5% |
| S | Buy | SPRINT CORPORATIONput | $26,956,000 | +84.9% | 4,368,900 | +96.9% | 0.02% | +75.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $26,454,000 | +0.5% | 137,400 | -5.9% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $26,592,000 | -12.4% | 244,600 | -0.1% | 0.02% | -16.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $25,867,000 | +58.2% | 276,100 | +48.6% | 0.02% | +61.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,211,000 | -2.5% | 119,188 | -18.1% | 0.02% | -4.5% |
| VMW | Buy | VMWARE INC | $26,118,000 | +46.8% | 174,051 | +63.6% | 0.02% | +50.0% |
| CELG | Sell | CELGENE CORPcall | $26,593,000 | -17.9% | 267,800 | -23.5% | 0.02% | -19.2% |
| VALE | Buy | VALE S Acall | $24,903,000 | +44.0% | 2,165,500 | +68.3% | 0.02% | +42.9% |
| GHDX | Buy | GENOMIC HEALTH INC | $25,412,000 | +255.5% | 374,704 | +204.9% | 0.02% | +233.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $25,791,000 | +116.4% | 587,600 | +103.7% | 0.02% | +100.0% |
| VICI | Sell | VICI PPTYS INC | $24,672,000 | -9.7% | 1,089,259 | -12.1% | 0.02% | -9.1% |
| NOW | Sell | SERVICENOW INCcall | $25,715,000 | -12.1% | 101,300 | -5.0% | 0.02% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $24,795,000 | -24.6% | 460,971 | -33.9% | 0.02% | -25.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $25,131,000 | +3.0% | 101,644 | +0.3% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $25,235,000 | +96.1% | 229,487 | +143.2% | 0.02% | +100.0% |
| PEP | Sell | PEPSICO INCput | $24,802,000 | -9.5% | 180,900 | -13.4% | 0.02% | -9.1% |
| EBAY | Buy | EBAY INCput | $24,627,000 | +8.2% | 631,800 | +9.7% | 0.02% | +11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $25,843,000 | -29.8% | 199,323 | -30.2% | 0.02% | -33.3% |
| CBS | Buy | CBS CORP NEWcl b | $25,826,000 | -14.9% | 639,747 | +5.1% | 0.02% | -20.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $25,611,000 | +89.2% | 1,958,064 | +103.7% | 0.02% | +81.8% |
| RLJ | Sell | RLJ LODGING TR | $25,832,000 | -4.8% | 1,520,453 | -0.6% | 0.02% | -9.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $24,847,000 | +534.3% | 425,743 | +418.4% | 0.02% | +566.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $25,564,000 | -6.7% | 233,457 | -1.5% | 0.02% | -9.1% |
| HAS | Buy | HASBRO INCcall | $24,937,000 | +1586.1% | 210,100 | +1400.7% | 0.02% | +1900.0% |
| WY | Sell | WEYERHAEUSER CO | $24,763,000 | -41.1% | 893,968 | -43.9% | 0.02% | -41.2% |
| S | Buy | SPRINT CORPORATIONcall | $25,610,000 | +885.4% | 4,150,700 | +949.2% | 0.02% | +900.0% |
| BMO | Sell | BANK MONTREAL QUE | $24,745,000 | -11.2% | 335,738 | -8.8% | 0.02% | -13.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $24,976,000 | +1.2% | 418,798 | -19.3% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $24,798,000 | -7.4% | 128,105 | -7.7% | 0.02% | -9.1% |
| RH | Buy | RH | $24,801,000 | +48.7% | 145,176 | +0.6% | 0.02% | +53.8% |
| NUE | Sell | NUCOR CORP | $25,401,000 | -14.4% | 498,951 | -7.4% | 0.02% | -16.7% |
| CGNX | Buy | COGNEX CORP | $24,907,000 | +25.4% | 506,965 | +22.5% | 0.02% | +25.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,530,000 | -7.4% | 520,815 | -2.9% | 0.02% | -9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $24,101,000 | +24.1% | 74,850 | +5.6% | 0.02% | +18.8% |
| UNM | Buy | UNUM GROUP | $23,703,000 | -10.4% | 797,571 | +1.1% | 0.02% | -9.5% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $23,778,000 | +621.4% | 23,141,000 | +605.9% | 0.02% | +533.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $23,878,000 | +65.0% | 174,900 | +57.4% | 0.02% | +58.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $23,396,000 | +21.0% | 176,224 | +11.8% | 0.02% | +18.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $24,533,000 | -71.3% | 918,496 | -72.6% | 0.02% | -72.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $24,384,000 | -36.2% | 203,500 | -45.0% | 0.02% | -38.7% |
| PPG | Sell | PPG INDS INC | $23,857,000 | -46.9% | 201,305 | -47.7% | 0.02% | -47.2% |
| PEP | Buy | PEPSICO INCcall | $24,528,000 | +17.3% | 178,900 | +12.2% | 0.02% | +11.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $23,821,000 | -54.1% | 798,788 | -28.6% | 0.02% | -54.8% |
| ORCL | Buy | ORACLE CORPcall | $24,477,000 | -1.2% | 444,800 | +2.3% | 0.02% | -5.0% |
| CMI | Buy | CUMMINS INC | $23,771,000 | +9.4% | 146,125 | +15.2% | 0.02% | +5.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $24,110,000 | -14.6% | 1,511,590 | +16.1% | 0.02% | -17.4% |
| BNS | Sell | BANK N S HALIFAX | $24,167,000 | -5.1% | 425,222 | -10.1% | 0.02% | -9.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $23,985,000 | +4.1% | 1,852,100 | +11.1% | 0.02% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $23,592,000 | +20.8% | 309,400 | +38.9% | 0.02% | +18.8% |
| IEF | Buy | ISHARES TRput | $23,675,000 | +22.8% | 210,500 | +20.1% | 0.02% | +18.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $23,453,000 | -17.7% | 246,618 | -27.8% | 0.02% | -17.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,001,000 | -36.3% | 132,660 | -3.6% | 0.02% | -36.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $24,068,000 | +26.3% | 152,196 | +17.0% | 0.02% | +26.7% |
| CMS | Sell | CMS ENERGY CORP | $23,624,000 | -9.8% | 369,416 | -18.3% | 0.02% | -9.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $24,231,000 | +1785.7% | 1,167,201 | +1902.0% | 0.02% | +1800.0% |
| FISV | Sell | FISERV INCcall | $23,585,000 | -24.1% | 227,680 | -33.2% | 0.02% | -24.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $23,338,000 | +98.9% | 139,000 | +122.8% | 0.02% | +111.1% |
| XLNX | Buy | XILINX INC | $22,209,000 | -4.9% | 231,592 | +16.9% | 0.02% | -5.3% |
| LOW | Sell | LOWES COS INCcall | $22,927,000 | -72.0% | 208,500 | -74.3% | 0.02% | -72.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $22,543,000 | -33.0% | 2,561,700 | -30.5% | 0.02% | -33.3% |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $22,554,000 | +31.0% | 20,719,000 | +45.7% | 0.02% | +28.6% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,543,000 | +270.5% | 265,911 | +268.5% | 0.02% | +260.0% |
| PH | Sell | PARKER HANNIFIN CORP | $22,271,000 | -21.7% | 123,309 | -26.3% | 0.02% | -21.7% |
| FSLR | Buy | FIRST SOLAR INCput | $22,664,000 | +45.8% | 390,700 | +65.1% | 0.02% | +38.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,186,000 | -29.1% | 65,017 | -27.1% | 0.02% | -30.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $22,435,000 | +20.4% | 2,424,141 | +7.5% | 0.02% | +20.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $22,116,000 | -2.9% | 577,900 | +5.9% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $22,658,000 | -18.0% | 506,407 | -24.0% | 0.02% | -18.2% |
| SYF | Buy | SYNCHRONY FINL | $22,211,000 | +12.8% | 651,543 | +14.7% | 0.02% | +12.5% |
| TCP | Sell | TC PIPELINES LP | $22,953,000 | -4.8% | 564,358 | -11.9% | 0.02% | -5.3% |
| TMUS | Sell | T MOBILE US INCput | $22,292,000 | -52.4% | 283,000 | -55.2% | 0.02% | -52.6% |
| TIF | Sell | TIFFANY & CO NEW | $22,858,000 | -37.9% | 246,753 | -37.2% | 0.02% | -40.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,702,000 | +44.4% | 43,599 | +34.2% | 0.02% | +38.5% |
| UNP | Buy | UNION PACIFIC CORPcall | $22,677,000 | +41.1% | 140,000 | +47.4% | 0.02% | +38.5% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $22,555,000 | +3.8% | 264,600 | +4.3% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $22,818,000 | +214.6% | 310,400 | +206.7% | 0.02% | +200.0% |
| WHR | Buy | WHIRLPOOL CORPput | $22,535,000 | +188.9% | 142,300 | +159.7% | 0.02% | +200.0% |
| YY | Buy | YY INCsponsored ads a | $22,976,000 | +147.8% | 408,599 | +207.1% | 0.02% | +157.1% |
| INDA | Buy | ISHARES TRmsci india etf | $23,180,000 | +24.2% | 690,488 | +30.6% | 0.02% | +20.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $22,169,000 | +11.2% | 480,994 | +2.2% | 0.02% | +12.5% |
| DVA | Buy | DAVITA INCcall | $22,885,000 | +426.2% | 401,000 | +418.8% | 0.02% | +350.0% |
| DE | DEERE & COput | $23,211,000 | +1.8% | 137,600 | 0.0% | 0.02% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $22,579,000 | -18.6% | 181,755 | -24.0% | 0.02% | -18.2% |
| YY | Buy | YY INCput | $21,936,000 | +6.7% | 390,100 | +32.3% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $21,091,000 | +212.3% | 262,547 | +190.6% | 0.02% | +240.0% |
| ECL | Sell | ECOLAB INCput | $21,190,000 | -27.8% | 107,000 | -28.0% | 0.02% | -29.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $21,874,000 | +1314.9% | 1,374,018 | +1174.4% | 0.02% | +1600.0% |
| LAZ | Buy | LAZARD LTD | $20,996,000 | +998.7% | 599,889 | +979.8% | 0.02% | +750.0% |
| SPLK | Buy | SPLUNK INC | $21,353,000 | +30.2% | 181,166 | +39.0% | 0.02% | +30.8% |
| CTRP | Buy | CTRIP COM INTL LTDput | $21,695,000 | +55.0% | 740,700 | +95.4% | 0.02% | +54.5% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $21,769,000 | -19.4% | 481,500 | -21.3% | 0.02% | -22.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $21,912,000 | +66.8% | 243,600 | +87.2% | 0.02% | +54.5% |
| COP | Buy | CONOCOPHILLIPScall | $20,992,000 | +54.4% | 368,400 | +65.3% | 0.02% | +54.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $21,785,000 | +27.0% | 225,746 | +26.2% | 0.02% | +21.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,915,000 | -17.5% | 1,209,730 | -13.1% | 0.02% | -15.0% |
| ASML | Sell | ASML HOLDING N V | $22,072,000 | +15.0% | 88,846 | -3.7% | 0.02% | +6.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,013,000 | +20.6% | 188,433 | +9.6% | 0.02% | +13.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,830,000 | +37.2% | 192,284 | +53.5% | 0.02% | +41.7% |
| S | Sell | SPRINT CORPORATION | $21,644,000 | -22.0% | 3,507,956 | -16.9% | 0.02% | -22.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $20,899,000 | +1.1% | 190,700 | +2.1% | 0.02% | 0.0% |
| J2 GLOBAL INCnote 3.250% 6/1 | $21,267,000 | +1.7% | 15,000,000 | 0.0% | 0.02% | 0.0% | ||
| IP | Sell | INTL PAPER CO | $21,617,000 | -33.1% | 516,905 | -30.7% | 0.02% | -34.6% |
| EOG | Sell | EOG RES INC | $21,457,000 | -54.6% | 289,097 | -43.0% | 0.02% | -55.3% |
| EWY | Buy | ISHARES INCput | $20,829,000 | +89.0% | 369,700 | +100.8% | 0.02% | +88.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $21,423,000 | +192.9% | 368,100 | +194.5% | 0.02% | +183.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $20,952,000 | +4.4% | 337,500 | -1.1% | 0.02% | +6.2% |
| CSX | Buy | CSX CORPcall | $20,995,000 | +15.6% | 303,100 | +29.1% | 0.02% | +13.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,502,000 | -47.3% | 903,836 | -41.3% | 0.02% | -48.5% |
| NTES | Sell | NETEASE INCsponsored ads | $21,437,000 | -17.3% | 80,539 | -20.6% | 0.02% | -19.0% |
| UDR | Sell | UDR INC | $21,788,000 | -25.0% | 449,414 | -30.6% | 0.02% | -26.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $21,827,000 | +30.6% | 518,088 | +35.5% | 0.02% | +21.4% |
| SNA | Buy | SNAP ON INC | $21,470,000 | -0.7% | 137,150 | +5.0% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $22,061,000 | +154.7% | 405,237 | +158.7% | 0.02% | +142.9% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $20,611,000 | -15.7% | 703,672 | +6.2% | 0.02% | -20.0% |
| DRE | Sell | DUKE REALTY CORP | $19,680,000 | -29.5% | 579,326 | -34.4% | 0.02% | -30.4% |
| LOGI | Sell | LOGITECH INTL S Aput | $20,298,000 | -5.3% | 500,000 | -9.1% | 0.02% | -5.9% |
| PKG | Sell | PACKAGING CORP AMER | $20,381,000 | -16.8% | 192,089 | -25.2% | 0.02% | -20.0% |
| IQV | Sell | IQVIA HLDGS INCput | $20,166,000 | -16.4% | 135,000 | -10.0% | 0.02% | -15.8% |
| INFO | Sell | IHS MARKIT LTD | $19,580,000 | -68.7% | 292,769 | -70.2% | 0.02% | -68.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $19,761,000 | +18.7% | 181,100 | +6.2% | 0.02% | +23.1% |
| SE | Buy | SEA LTDsponsored ads | $20,670,000 | +41.8% | 667,866 | +52.2% | 0.02% | +33.3% |
| IAC | Sell | IAC INTERACTIVECORPput | $19,704,000 | -22.1% | 90,400 | -22.3% | 0.02% | -20.0% |
| VST | Buy | VISTRA ENERGY CORP | $20,687,000 | +124.5% | 773,895 | +90.1% | 0.02% | +128.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $20,015,000 | -1.9% | 111,400 | +8.8% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORPput | $20,764,000 | +34.8% | 261,500 | +20.1% | 0.02% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $19,968,000 | +48.0% | 208,300 | +36.2% | 0.02% | +45.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $19,827,000 | -32.8% | 801,147 | -27.7% | 0.02% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $20,009,000 | +50.7% | 1,155,872 | +37.7% | 0.02% | +45.5% |
| ES | Buy | EVERSOURCE ENERGY | $19,935,000 | +85.2% | 233,243 | +64.2% | 0.02% | +77.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,718,000 | -18.2% | 624,747 | -19.0% | 0.02% | -15.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,261,000 | -28.9% | 189,299 | -32.3% | 0.02% | -30.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $20,592,000 | -22.9% | 174,100 | -19.5% | 0.02% | -27.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $20,245,000 | -19.2% | 2,115,500 | -2.0% | 0.02% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,621,000 | +13.2% | 221,478 | +18.9% | 0.02% | +6.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,754,000 | -18.0% | 119,432 | -23.6% | 0.02% | -15.8% |
| YUM | Buy | YUM BRANDS INCput | $20,293,000 | +13.5% | 178,900 | +10.8% | 0.02% | +14.3% |
| VFC | Buy | V F CORP | $20,513,000 | +25.1% | 230,509 | +22.8% | 0.02% | +23.1% |
| VEEV | Buy | VEEVA SYS INC | $20,045,000 | +229.3% | 131,276 | +249.6% | 0.02% | +220.0% |
| ETR | Sell | ENTERGY CORP NEW | $20,124,000 | -26.8% | 171,470 | -35.8% | 0.02% | -27.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $20,767,000 | -24.3% | 363,448 | -23.3% | 0.02% | -27.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $20,734,000 | -15.7% | 227,900 | -15.9% | 0.02% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $20,098,000 | +36.1% | 119,700 | +52.5% | 0.02% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,499,000 | -52.2% | 338,234 | -56.1% | 0.02% | -54.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $20,735,000 | -22.5% | 383,900 | -27.2% | 0.02% | -27.3% |
| GL | New | GLOBE LIFE INC | $19,574,000 | – | 204,408 | +100.0% | 0.02% | – |
| CBM | Buy | CAMBREX CORP | $20,401,000 | +2653.2% | 342,876 | +2067.5% | 0.02% | +1500.0% |
| MGA | Sell | MAGNA INTL INC | $20,558,000 | +4.8% | 385,417 | -2.0% | 0.02% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $19,711,000 | -5.3% | 1,910,902 | +13.8% | 0.02% | -5.9% |
| TWTR | Sell | TWITTER INC | $20,017,000 | -30.5% | 485,858 | -41.1% | 0.02% | -30.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $20,372,000 | -32.0% | 337,732 | -27.4% | 0.02% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $19,688,000 | -27.0% | 635,077 | -15.6% | 0.02% | -27.3% |
| TRI | Buy | THOMSON REUTERS CORPcall | $20,184,000 | +8.1% | 301,800 | +4.5% | 0.02% | +6.7% |
| STI | Sell | SUNTRUST BKS INC | $19,253,000 | -69.0% | 279,844 | -71.6% | 0.02% | -70.0% |
| EOG | Buy | EOG RES INCput | $18,340,000 | -10.8% | 247,100 | +12.0% | 0.02% | -11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $18,421,000 | -2.7% | 44,700 | -6.7% | 0.02% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,828,000 | +34.8% | 221,969 | +34.7% | 0.02% | +36.4% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $19,311,000 | +192.5% | 239,800 | +183.5% | 0.02% | +200.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $18,482,000 | +5.9% | 184,113 | +5.8% | 0.02% | +7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $18,696,000 | -48.6% | 353,300 | -54.2% | 0.02% | -48.3% |
| NVS | Buy | NOVARTIS A Gcall | $18,866,000 | +14.0% | 217,100 | +19.8% | 0.02% | +15.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $18,962,000 | -39.0% | 327,421 | -37.0% | 0.02% | -40.0% |
| HUM | Sell | HUMANA INCput | $19,277,000 | -14.8% | 75,400 | -11.6% | 0.02% | -16.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $18,702,000 | +35.6% | 906,618 | +96.0% | 0.02% | +36.4% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $18,746,000 | +4.9% | 640,000 | +32.1% | 0.02% | +7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,788,000 | -40.9% | 2,730,884 | -20.7% | 0.02% | -42.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $19,511,000 | +14.5% | 391,000 | +3.1% | 0.02% | +7.1% |
| IBB | Buy | ISHARES TRput | $19,024,000 | -7.1% | 191,200 | +1.9% | 0.02% | -11.8% |
| NVR | Buy | NVR INC | $18,895,000 | +37.5% | 5,083 | +24.7% | 0.02% | +36.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $18,488,000 | +9.3% | 373,877 | +7.9% | 0.02% | +7.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $18,776,000 | -36.6% | 781,386 | -21.2% | 0.02% | -37.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $18,615,000 | +4.6% | 544,800 | +21.7% | 0.02% | +7.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $19,471,000 | -20.8% | 149,770 | -28.2% | 0.02% | -25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $18,775,000 | +256.3% | 283,302 | +244.1% | 0.02% | +275.0% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGS | $19,454,000 | -80.1% | 1,876,000 | -71.7% | 0.02% | -81.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,068,000 | -1.1% | 113,767 | -1.4% | 0.02% | -6.2% |
| ANSS | Buy | ANSYS INC | $18,701,000 | +41.3% | 84,486 | +30.7% | 0.02% | +36.4% |
| DISCK | Buy | DISCOVERY INC | $19,316,000 | +174.6% | 784,541 | +217.3% | 0.02% | +150.0% |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $19,306,000 | -5.7% | 979,000 | 0.0% | 0.02% | -11.8% | |
| PDD | Buy | PINDUODUO INCput | $18,682,000 | +368.5% | 579,800 | +199.9% | 0.02% | +400.0% |
| AMGN | Sell | AMGEN INCcall | $18,752,000 | -6.6% | 96,900 | -11.0% | 0.02% | -6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $19,397,000 | -28.6% | 224,101 | -28.5% | 0.02% | -31.8% |
| HPQ | Sell | HP INC | $18,362,000 | -50.7% | 970,534 | -45.8% | 0.02% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,868,000 | -20.3% | 26,785 | -4.9% | 0.02% | -21.1% |
| FFIV | Sell | F5 NETWORKS INC | $19,507,000 | -21.7% | 138,920 | -18.8% | 0.02% | -25.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $18,362,000 | +561.9% | 973,604 | +313.0% | 0.02% | +650.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $18,897,000 | +1.8% | 356,483 | -1.4% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,189,000 | -1.5% | 106,588 | -2.0% | 0.02% | -6.2% |
| EIX | Sell | EDISON INTL | $18,296,000 | -0.4% | 242,592 | -11.0% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INCcall | $19,459,000 | -22.7% | 202,900 | -5.0% | 0.02% | -25.0% |
| BCE | BCE INCcall | $18,392,000 | +6.2% | 380,000 | 0.0% | 0.02% | +7.1% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $19,253,000 | +2018.0% | 761,886 | +2206.1% | 0.02% | +1400.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,928,000 | +9.1% | 152,183 | +23.1% | 0.02% | +7.1% |
| SYK | Buy | STRYKER CORPput | $19,207,000 | +24.9% | 88,800 | +18.7% | 0.02% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $18,900,000 | -8.6% | 127,314 | -21.1% | 0.02% | -11.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,320,000 | -77.5% | 89,959 | -78.9% | 0.01% | -77.4% |
| BDX | Buy | BECTON DICKINSON & COput | $18,163,000 | +256.8% | 71,800 | +255.4% | 0.01% | +250.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $17,548,000 | +3.0% | 529,200 | +7.7% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $17,059,000 | -18.9% | 71,400 | -11.9% | 0.01% | -17.6% |
| HEI | Buy | HEICO CORP NEW | $17,469,000 | +619.8% | 139,886 | +671.2% | 0.01% | +600.0% |
| SPLK | Buy | SPLUNK INCcall | $17,302,000 | +26.3% | 146,800 | +34.8% | 0.01% | +27.3% |
| ALLY | Buy | ALLY FINL INCput | $17,239,000 | +21.5% | 519,900 | +13.5% | 0.01% | +27.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,447,000 | +1.1% | 285,695 | +1.6% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,786,000 | +21.7% | 371,617 | +8.5% | 0.01% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $17,589,000 | +24.3% | 216,900 | +18.9% | 0.01% | +27.3% |
| CF | Sell | CF INDS HLDGS INC | $17,143,000 | -24.2% | 348,433 | -28.0% | 0.01% | -22.2% |
| CVNA | Buy | CARVANA COput | $17,107,000 | +2051.8% | 259,200 | +1940.9% | 0.01% | +1300.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $17,953,000 | +149.7% | 810,200 | +135.5% | 0.01% | +133.3% |
| NTRS | Sell | NORTHERN TR CORP | $18,144,000 | -14.1% | 194,435 | -17.2% | 0.01% | -17.6% |
| URI | Buy | UNITED RENTALS INCcall | $17,749,000 | -0.9% | 142,400 | +5.5% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $17,089,000 | +15.9% | 137,100 | +23.3% | 0.01% | +16.7% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $17,375,000 | +6.1% | 13,358,000 | +1.4% | 0.01% | +7.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $17,129,000 | +12.5% | 101,100 | +21.8% | 0.01% | +16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,672,000 | -8.1% | 107,239 | -8.7% | 0.01% | -12.5% |
| CF | Sell | CF INDS HLDGS INCput | $17,963,000 | -3.5% | 365,100 | -8.4% | 0.01% | -6.7% |
| PPL | Sell | PPL CORPput | $18,211,000 | -32.0% | 578,300 | -33.0% | 0.01% | -36.4% |
| AMBC | Sell | AMBAC FINL GROUP INC | $17,393,000 | +15.4% | 889,651 | -0.6% | 0.01% | +16.7% |
| LIN | Buy | LINDE PLCput | $17,571,000 | +320.7% | 90,700 | +336.1% | 0.01% | +366.7% |
| TWLO | Sell | TWILIO INCcall | $17,275,000 | -31.3% | 157,100 | -14.8% | 0.01% | -30.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $17,865,000 | -44.1% | 401,740 | -36.8% | 0.01% | -46.2% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $18,219,000 | +7.1% | 577,200 | +6.1% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $17,486,000 | +90.1% | 396,700 | +79.7% | 0.01% | +100.0% |
| W | Buy | WAYFAIR INCput | $17,491,000 | -18.3% | 156,000 | +6.4% | 0.01% | -17.6% |
| IBB | Buy | ISHARES TRcall | $18,069,000 | +22.2% | 181,600 | +34.0% | 0.01% | +16.7% |
| K | Sell | KELLOGG CO | $17,585,000 | +11.6% | 273,260 | -7.1% | 0.01% | +7.7% |
| STT | Sell | STATE STR CORPput | $17,603,000 | +5.4% | 297,400 | -0.1% | 0.01% | +7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $17,316,000 | +2.3% | 430,100 | +8.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,050,000 | +83.8% | 219,213 | +90.3% | 0.01% | +75.0% |
| REG | Sell | REGENCY CTRS CORP | $17,857,000 | -19.4% | 256,983 | -22.6% | 0.01% | -22.2% |
| WHR | Buy | WHIRLPOOL CORPcall | $17,594,000 | +152.2% | 111,100 | +126.7% | 0.01% | +133.3% |
| FAST | Buy | FASTENAL CO | $17,608,000 | +182.8% | 538,961 | +182.1% | 0.01% | +180.0% |
| STT | Sell | STATE STR CORP | $18,140,000 | -24.3% | 306,460 | -28.3% | 0.01% | -26.3% |
| ETN | Buy | EATON CORP PLCput | $17,403,000 | +39.5% | 209,300 | +39.7% | 0.01% | +40.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $17,197,000 | -1.9% | 834,400 | -0.6% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $17,049,000 | +16.0% | 254,161 | +13.1% | 0.01% | +16.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $17,323,000 | +10.7% | 315,310 | +0.6% | 0.01% | +7.7% |
| IT | Buy | GARTNER INC | $17,347,000 | +26.8% | 121,312 | +42.7% | 0.01% | +27.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,340,000 | -52.3% | 395,071 | -55.1% | 0.01% | -51.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $17,662,000 | -17.9% | 329,246 | -29.2% | 0.01% | -17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,472,000 | -24.3% | 1,151,735 | -25.4% | 0.01% | -26.3% |
| BG | Buy | BUNGE LIMITED | $18,243,000 | +6.3% | 322,210 | +4.6% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $17,633,000 | -41.2% | 251,868 | -39.8% | 0.01% | -41.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,089,000 | -33.7% | 101,722 | -31.7% | 0.01% | -33.3% |
| L | Sell | LOEWS CORP | $18,046,000 | -37.5% | 350,563 | -33.6% | 0.01% | -39.1% |
| AYX | Sell | ALTERYX INC | $17,978,000 | -22.3% | 167,351 | -21.0% | 0.01% | -26.3% |
| MO | Buy | ALTRIA GROUP INCcall | $18,005,000 | +91.7% | 440,200 | +121.9% | 0.01% | +75.0% |
| RMD | Buy | RESMED INC | $17,831,000 | +20.8% | 131,970 | +9.1% | 0.01% | +16.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,255,000 | +6.1% | 324,738 | -4.3% | 0.01% | +7.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,298,000 | -0.2% | 466,331 | +0.3% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $18,242,000 | +85.3% | 144,979 | +56.6% | 0.01% | +75.0% |
| WU | Buy | WESTERN UN CO | $16,979,000 | +167.4% | 732,820 | +129.6% | 0.01% | +160.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,222,000 | -31.1% | 458,639 | -31.2% | 0.01% | -31.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $16,933,000 | -18.5% | 124,383 | -22.9% | 0.01% | -23.5% |
| COG | Buy | CABOT OIL & GAS CORP | $17,013,000 | +8.5% | 968,311 | +41.8% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N Vcall | $16,534,000 | +74.5% | 107,300 | +82.8% | 0.01% | +62.5% |
| GE | Sell | GENERAL ELECTRIC COput | $16,180,000 | -39.2% | 1,809,900 | -28.6% | 0.01% | -40.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $16,236,000 | +97.9% | 173,300 | +85.9% | 0.01% | +85.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,944,000 | +12.0% | 70,260 | +4.4% | 0.01% | +8.3% |
| KHC | Sell | KRAFT HEINZ COput | $16,943,000 | -47.3% | 606,500 | -41.5% | 0.01% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $15,843,000 | +51.0% | 86,700 | +50.3% | 0.01% | +62.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $16,553,000 | -14.8% | 152,800 | -4.7% | 0.01% | -18.8% |
| DLTR | Sell | DOLLAR TREE INC | $16,368,000 | -71.7% | 143,378 | -73.4% | 0.01% | -72.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $16,397,000 | +15.6% | 348,478 | +13.8% | 0.01% | +18.2% |
| ENB | Buy | ENBRIDGE INCcall | $16,152,000 | +582.7% | 459,900 | +603.6% | 0.01% | +550.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $16,676,000 | +205.5% | 699,207 | +233.8% | 0.01% | +225.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,215,000 | -2.0% | 52 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $16,409,000 | +4.1% | 273,947 | +14.3% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $16,254,000 | -2.2% | 280,179 | +10.7% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $16,596,000 | +617.2% | 3,561,375 | +663.8% | 0.01% | +550.0% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $16,064,000 | +56.1% | 17,250,000 | +49.8% | 0.01% | +62.5% | |
| URI | Sell | UNITED RENTALS INC | $15,868,000 | -17.3% | 127,312 | -12.0% | 0.01% | -18.8% |
| INTU | Buy | INTUITput | $16,701,000 | +2.8% | 62,800 | +1.0% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $16,470,000 | +19.8% | 364,300 | +17.0% | 0.01% | +18.2% |
| AA | Buy | ALCOA CORPcall | $16,712,000 | +11.7% | 832,700 | +30.3% | 0.01% | +8.3% |
| VXX | Sell | BARCLAYS BK PLCput | $15,899,000 | -52.6% | 669,700 | -48.1% | 0.01% | -51.9% |
| X | Buy | UNITED STATES STL CORP NEW | $16,027,000 | +131.4% | 1,387,644 | +206.7% | 0.01% | +116.7% |
| OKE | Buy | ONEOK INC NEWput | $16,403,000 | +12.8% | 222,600 | +5.3% | 0.01% | +8.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $17,004,000 | +1.1% | 164,050 | +7.8% | 0.01% | -7.1% |
| KKR | Buy | KKR & CO INCcl a | $16,756,000 | +18.0% | 624,078 | +11.1% | 0.01% | +18.2% |
| CMA | Sell | COMERICA INC | $16,092,000 | -32.5% | 243,860 | -25.7% | 0.01% | -31.6% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $15,981,000 | +37.9% | 128,500 | +55.6% | 0.01% | +44.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $16,345,000 | +34.7% | 479,767 | +51.9% | 0.01% | +30.0% |
| HAS | Sell | HASBRO INC | $16,635,000 | -10.2% | 140,152 | -20.1% | 0.01% | -13.3% |
| CVNA | Buy | CARVANA COcl a | $16,827,000 | +1463.8% | 254,949 | +1382.3% | 0.01% | +1200.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $17,003,000 | – | 320,000 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $16,594,000 | -23.7% | 223,549 | -12.6% | 0.01% | -27.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $16,613,000 | -17.3% | 965,857 | -14.9% | 0.01% | -18.8% |
| BBY | Buy | BEST BUY INCput | $17,027,000 | +35.1% | 246,800 | +36.6% | 0.01% | +30.0% |
| BEST | Buy | BEST INCsponsored ads | $16,446,000 | +34.5% | 3,114,860 | +40.4% | 0.01% | +30.0% |
| FTV | Sell | FORTIVE CORP | $16,802,000 | -30.0% | 245,072 | -16.7% | 0.01% | -31.6% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $16,311,000 | +105.4% | 109,700 | +106.6% | 0.01% | +116.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $16,767,000 | +4980.9% | 320,292 | +4242.9% | 0.01% | – |
| HAL | Buy | HALLIBURTON COcall | $16,671,000 | -0.6% | 884,400 | +19.9% | 0.01% | -7.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $16,214,000 | -52.1% | 367,830 | -54.7% | 0.01% | -51.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $16,565,000 | -16.6% | 299,500 | -17.6% | 0.01% | -18.8% |
| DVA | Buy | DAVITA INCput | $16,276,000 | +193.7% | 285,200 | +189.5% | 0.01% | +225.0% |
| LIN | Buy | LINDE PLCcall | $16,215,000 | +336.5% | 83,700 | +352.4% | 0.01% | +333.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,825,000 | +0.2% | 111,959 | +1.1% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INCput | $16,066,000 | +198.6% | 285,800 | +314.2% | 0.01% | +225.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $16,333,000 | -28.8% | 50,000 | -36.4% | 0.01% | -31.6% |
| CLX | Buy | CLOROX CO DEL | $16,049,000 | +206.5% | 105,671 | +208.9% | 0.01% | +225.0% |
| RACE | Sell | FERRARI N Vput | $16,657,000 | -31.0% | 108,100 | -27.7% | 0.01% | -31.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,054,000 | +9.6% | 238,194 | +39.2% | 0.01% | +8.3% |
| INTEQ | Sell | INTELSAT S A | $15,547,000 | +11.0% | 681,901 | -5.3% | 0.01% | +9.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,855,000 | +137.4% | 127,702 | +142.0% | 0.01% | +140.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,685,000 | +12.7% | 359,024 | +15.0% | 0.01% | +9.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $15,199,000 | +131.8% | 504,118 | +128.8% | 0.01% | +140.0% |
| L100PS | Buy | ARCONIC INC | $15,065,000 | +14.8% | 579,439 | +14.0% | 0.01% | +9.1% |
| TGT | Sell | TARGET CORPcall | $14,999,000 | -49.5% | 140,300 | -59.1% | 0.01% | -50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $15,392,000 | +228.7% | 118,789 | +221.2% | 0.01% | +200.0% |
| HOLX | Sell | HOLOGIC INC | $15,602,000 | -60.0% | 309,023 | -61.9% | 0.01% | -61.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $14,632,000 | +128.3% | 326,421 | +119.9% | 0.01% | +140.0% |
| CDW | Sell | CDW CORP | $15,313,000 | +6.2% | 124,256 | -4.4% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $14,909,000 | +16.6% | 126,500 | +24.4% | 0.01% | +20.0% |
| MYL | Sell | MYLAN N Vput | $15,450,000 | -9.3% | 781,100 | -12.7% | 0.01% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $14,800,000 | -13.0% | 119,000 | -1.8% | 0.01% | -14.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $14,930,000 | +489.0% | 1,057,409 | +578.6% | 0.01% | +500.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $15,304,000 | +51.5% | 62,573 | +72.3% | 0.01% | +50.0% |
| ABT | Buy | ABBOTT LABSput | $14,977,000 | +4.9% | 179,000 | +5.5% | 0.01% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $15,332,000 | +1533100.0% | 550,529 | +1100958.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,341,000 | +119.4% | 145,585 | +111.1% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,592,000 | +133.9% | 124,405 | +111.9% | 0.01% | +140.0% |
| WYNN | Buy | WYNN RESORTS LTD | $14,592,000 | +17.7% | 134,211 | +34.2% | 0.01% | +20.0% |
| UNP | Sell | UNION PACIFIC CORPput | $15,566,000 | -61.0% | 96,100 | -59.3% | 0.01% | -62.5% |
| XRX | New | XEROX HOLDINGS CORP | $15,594,000 | – | 521,373 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $14,699,000 | +67.8% | 45,000 | +50.0% | 0.01% | +71.4% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $15,488,000 | +33.0% | 358,869 | +33.6% | 0.01% | +33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,764,000 | +9.4% | 294,050 | +12.1% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $15,602,000 | +8.1% | 267,400 | +8.5% | 0.01% | 0.0% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $14,861,000 | +4.8% | 180,000 | 0.0% | 0.01% | +9.1% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $15,636,000 | +27.0% | 1,203,721 | +80.7% | 0.01% | +20.0% |
| DCP | Sell | DCP MIDSTREAM LP | $15,007,000 | -29.5% | 572,544 | -21.2% | 0.01% | -29.4% |
| EPU | Buy | ISHARES TRmsci peru etf | $14,811,000 | +12779.1% | 422,437 | +13500.7% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $15,055,000 | +87.2% | 272,200 | +85.0% | 0.01% | +100.0% |
| NTR | Buy | NUTRIEN LTDcall | $14,601,000 | +5.5% | 292,900 | +13.4% | 0.01% | +9.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $14,506,000 | +72.9% | 439,287 | +89.8% | 0.01% | +71.4% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $14,716,000 | +622.8% | 488,100 | +613.6% | 0.01% | +500.0% |
| CINF | Buy | CINCINNATI FINL CORP | $14,723,000 | +22.2% | 126,201 | +8.5% | 0.01% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $15,649,000 | -39.3% | 202,565 | -37.2% | 0.01% | -42.9% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $15,480,000 | +127.6% | 295,700 | +94.4% | 0.01% | +140.0% |
| CAH | Sell | CARDINAL HEALTH INC | $15,343,000 | -3.7% | 325,148 | -3.9% | 0.01% | -7.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,966,000 | -73.0% | 235,046 | -72.8% | 0.01% | -73.3% |
| CERN | Buy | CERNER CORPput | $14,609,000 | +159.8% | 214,300 | +179.4% | 0.01% | +140.0% |
| WPC | Sell | W P CAREY INC | $14,879,000 | -35.5% | 166,257 | -41.5% | 0.01% | -36.8% |
| KSS | Sell | KOHLS CORPput | $14,968,000 | -70.0% | 301,400 | -71.3% | 0.01% | -70.0% |
| M | Buy | MACYS INC | $14,767,000 | -24.0% | 950,280 | +5.0% | 0.01% | -25.0% |
| MYL | Sell | MYLAN N V | $14,730,000 | -36.1% | 744,669 | -38.5% | 0.01% | -36.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $15,595,000 | +255.9% | 290,800 | +240.9% | 0.01% | +200.0% |
| GPC | Sell | GENUINE PARTS CO | $14,990,000 | -26.0% | 150,513 | -23.1% | 0.01% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $14,691,000 | -2.6% | 2,135,300 | +30.7% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $15,429,000 | -73.0% | 316,565 | -70.3% | 0.01% | -73.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,099,000 | -35.6% | 551,480 | -34.3% | 0.01% | -36.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,640,000 | -20.2% | 271,535 | -21.4% | 0.01% | -25.0% |
| CTVA | Sell | CORTEVA INC | $14,603,000 | -48.1% | 521,567 | -45.1% | 0.01% | -47.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,575,000 | -25.2% | 125,166 | -23.3% | 0.01% | -29.4% |
| AGNC | Sell | AGNC INVT CORP | $15,761,000 | -31.2% | 979,516 | -28.1% | 0.01% | -36.8% |
| ABMD | Buy | ABIOMED INCput | $14,818,000 | -9.0% | 83,300 | +33.3% | 0.01% | -7.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $14,541,000 | +17.8% | 126,540 | +6.2% | 0.01% | +20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $15,085,000 | +96.2% | 259,200 | +97.3% | 0.01% | +100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $14,592,000 | -27.7% | 140,900 | -24.4% | 0.01% | -25.0% |
| HUM | Buy | HUMANA INCcall | $15,161,000 | +6.8% | 59,300 | +10.8% | 0.01% | +9.1% |
| STI | Buy | SUNTRUST BKS INCput | $15,253,000 | +9.5% | 221,700 | +0.0% | 0.01% | +9.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $13,413,000 | -35.5% | 454,708 | +20.7% | 0.01% | -35.3% |
| BID | Buy | SOTHEBYS | $14,406,000 | +1502.4% | 252,817 | +1533.9% | 0.01% | +1000.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $14,242,000 | +2.5% | 527,671 | -0.6% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $13,867,000 | +10021.9% | 295,041 | +10787.1% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $13,387,000 | +42.1% | 162,340 | +45.7% | 0.01% | +37.5% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $13,977,000 | +35.9% | 94,000 | +36.6% | 0.01% | +37.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $13,328,000 | +3.9% | 312,260 | -2.6% | 0.01% | +10.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $13,356,000 | +3.7% | 222,382 | +3.7% | 0.01% | +10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $14,384,000 | +89.1% | 327,700 | +78.0% | 0.01% | +83.3% |
| FE | Sell | FIRSTENERGY CORP | $14,030,000 | +4.3% | 290,905 | -7.4% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $13,925,000 | +5.8% | 1,067,116 | +0.7% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $14,365,000 | -22.7% | 366,693 | -20.5% | 0.01% | -26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $13,700,000 | +17.0% | 62,300 | -1.7% | 0.01% | +22.2% |
| OKTA | Buy | OKTA INCput | $14,395,000 | +32.7% | 146,200 | +66.5% | 0.01% | +22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $14,261,000 | -8.7% | 68,800 | -13.2% | 0.01% | -15.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,214,000 | +89.6% | 1,690,207 | +112.4% | 0.01% | +83.3% |
| GME | Buy | GAMESTOP CORP NEWput | $13,751,000 | +54.3% | 2,491,000 | +52.9% | 0.01% | +57.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,410,000 | +39.4% | 266,791 | +31.0% | 0.01% | +37.5% |
| PHM | Sell | PULTE GROUP INC | $13,732,000 | -48.4% | 375,693 | -55.4% | 0.01% | -47.6% |
| TXT | Sell | TEXTRON INC | $13,886,000 | -29.2% | 283,634 | -23.3% | 0.01% | -31.2% |
| FE | Buy | FIRSTENERGY CORPput | $13,331,000 | +23.2% | 276,400 | +9.3% | 0.01% | +22.2% |
| TPR | Buy | TAPESTRY INC | $13,334,000 | +23.4% | 511,884 | +50.3% | 0.01% | +22.2% |
| MDCO | Buy | MEDICINES CO | $13,331,000 | +156.8% | 266,614 | +87.3% | 0.01% | +175.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,111,000 | -19.3% | 189,948 | -17.6% | 0.01% | -21.4% |
| RCI | ROGERS COMMUNICATIONS INCcall | $14,134,000 | -9.1% | 290,000 | 0.0% | 0.01% | -15.4% | |
| GCI | Buy | GANNETT CO INC | $14,504,000 | +1632.9% | 1,350,464 | +1216.2% | 0.01% | +1000.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $14,073,000 | +11.0% | 388,100 | +7.0% | 0.01% | +10.0% |
| AMLP | Buy | ALPS ETF TRput | $14,488,000 | +2259.6% | 1,585,100 | +2444.3% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $14,247,000 | +89.4% | 376,300 | +113.9% | 0.01% | +83.3% |
| LEN | Buy | LENNAR CORPput | $14,332,000 | +53.6% | 256,600 | +33.3% | 0.01% | +37.5% |
| NTAP | Sell | NETAPP INC | $14,316,000 | -30.7% | 272,645 | -18.5% | 0.01% | -35.3% |
| ADI | Sell | ANALOG DEVICES INCput | $13,743,000 | -20.9% | 123,000 | -20.1% | 0.01% | -21.4% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $13,689,000 | -30.5% | 420,301 | -31.9% | 0.01% | -31.2% |
| AEE | Sell | AMEREN CORP | $14,464,000 | -34.0% | 180,693 | -38.1% | 0.01% | -38.9% |
| NVS | Buy | NOVARTIS A Gput | $14,330,000 | +2.4% | 164,900 | +7.6% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $13,981,000 | +105.6% | 808,600 | +116.6% | 0.01% | +120.0% |
| VMC | Buy | VULCAN MATLS CO | $14,429,000 | +55.8% | 95,405 | +41.4% | 0.01% | +57.1% |
| PCG | Buy | PG&E CORPput | $14,286,000 | +95.3% | 1,428,600 | +347.6% | 0.01% | +83.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $13,558,000 | +28.9% | 256,200 | +14.9% | 0.01% | +37.5% |
| QGEN | Sell | QIAGEN NV | $14,171,000 | -25.1% | 429,854 | -7.9% | 0.01% | -26.7% |
| DISCA | Buy | DISCOVERY INC | $13,739,000 | +48.3% | 515,923 | +71.0% | 0.01% | +57.1% |
| BAX | Buy | BAXTER INTL INCcall | $13,269,000 | +43.9% | 151,700 | +34.7% | 0.01% | +57.1% |
| DHR | Buy | DANAHER CORPORATIONput | $14,429,000 | +72.9% | 99,900 | +71.1% | 0.01% | +57.1% |
| STOR | Buy | STORE CAP CORP | $13,821,000 | +21.4% | 369,445 | +7.7% | 0.01% | +22.2% |
| LLY | Sell | LILLY ELI & COcall | $13,889,000 | -19.4% | 124,200 | -20.1% | 0.01% | -21.4% |
| ADNT | Buy | ADIENT PLCput | $13,344,000 | +85.9% | 581,200 | +96.5% | 0.01% | +83.3% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $13,703,000 | +0.3% | 241,324 | -0.2% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $14,291,000 | -4.7% | 53,708 | -11.5% | 0.01% | -8.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $13,384,000 | -48.7% | 154,012 | -46.1% | 0.01% | -47.6% |
| BBT | Sell | BB&T CORPput | $13,620,000 | -20.5% | 255,200 | -26.8% | 0.01% | -21.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,798,000 | +24.6% | 102,661 | +23.3% | 0.01% | +22.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $13,868,000 | +42.9% | 141,600 | +91.1% | 0.01% | +37.5% |
| EVRG | Sell | EVERGY INC | $14,237,000 | -33.3% | 213,902 | -39.7% | 0.01% | -35.3% |
| AME | Sell | AMETEK INC NEW | $13,395,000 | -33.6% | 145,874 | -34.3% | 0.01% | -31.2% |
| RIG | Sell | TRANSOCEAN LTD | $14,181,000 | -32.1% | 3,172,215 | -2.6% | 0.01% | -35.3% |
| LPSN | Buy | LIVEPERSON INC | $13,367,000 | +41.4% | 374,423 | +11.1% | 0.01% | +37.5% |
| GRUB | Buy | GRUBHUB INC | $14,007,000 | +12.3% | 249,181 | +55.7% | 0.01% | +10.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,421,000 | +2.5% | 124,181 | +2.2% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $13,312,000 | -9.9% | 120,987 | -5.7% | 0.01% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $14,329,000 | -11.7% | 70,300 | -11.7% | 0.01% | -15.4% |
| EXAS | Buy | EXACT SCIENCES CORPput | $13,809,000 | +64.5% | 152,800 | +114.9% | 0.01% | +57.1% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $13,781,000 | +584.9% | 64,000 | +546.5% | 0.01% | +450.0% |
| RF | Sell | REGIONS FINL CORP NEW | $13,314,000 | -22.8% | 841,554 | -27.1% | 0.01% | -21.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $14,302,000 | +122.7% | 116,795 | +125.4% | 0.01% | +120.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,789,000 | -16.9% | 593,164 | -13.0% | 0.01% | -16.7% |
| IRBT | Buy | IROBOT CORPput | $12,840,000 | +72.6% | 208,200 | +156.4% | 0.01% | +66.7% |
| TWLO | Sell | TWILIO INCput | $12,546,000 | -29.1% | 114,100 | -12.1% | 0.01% | -28.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,202,000 | +72.0% | 44,517 | +44.4% | 0.01% | +66.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $13,073,000 | +102.1% | 290,439 | +101.5% | 0.01% | +100.0% |
| EWY | Buy | ISHARES INCcall | $12,609,000 | +534.3% | 223,800 | +574.1% | 0.01% | +400.0% |
| STE | Sell | STERIS PLC | $12,867,000 | -13.1% | 89,048 | -10.4% | 0.01% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $12,329,000 | +64.6% | 229,200 | +44.2% | 0.01% | +66.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,986,000 | +22.9% | 190,921 | +8.5% | 0.01% | +25.0% |
| Sell | SEA LTDnote 2.250% 7/0 | $12,221,000 | -58.1% | 7,000,000 | -56.4% | 0.01% | -58.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,626,000 | -24.1% | 113,735 | -28.6% | 0.01% | -23.1% |
| VMW | Buy | VMWARE INCcall | $12,875,000 | +65.9% | 85,800 | +84.9% | 0.01% | +66.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $13,218,000 | +209.1% | 51,000 | +240.0% | 0.01% | +233.3% |
| ULTA | Buy | ULTA BEAUTY INCcall | $12,608,000 | +12.2% | 50,300 | +55.2% | 0.01% | +11.1% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $12,048,000 | +2.4% | 870,500 | +18.1% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $13,145,000 | -4.4% | 193,600 | +45.3% | 0.01% | -9.1% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $13,218,000 | – | 51,000 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $12,095,000 | +58.6% | 73,808 | +66.6% | 0.01% | +66.7% |
| TU | Buy | TELUS CORP | $12,092,000 | +28.5% | 339,552 | +33.7% | 0.01% | +25.0% |
| DDS | Buy | DILLARDS INCcall | $12,422,000 | +56.9% | 187,900 | +47.8% | 0.01% | +66.7% |
| TFX | Sell | TELEFLEX INC | $12,332,000 | -9.1% | 36,301 | -11.4% | 0.01% | -9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,124,000 | +36.4% | 83,057 | +25.2% | 0.01% | +42.9% |
| USFD | Sell | US FOODS HLDG CORP | $12,609,000 | -22.5% | 306,782 | -32.6% | 0.01% | -23.1% |
| CMC | Sell | COMMERCIAL METALS CO | $12,038,000 | -49.1% | 692,652 | -47.7% | 0.01% | -47.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $12,320,000 | +225.8% | 302,800 | +244.1% | 0.01% | +233.3% |
| DISH | Sell | DISH NETWORK CORPcall | $12,139,000 | -15.5% | 356,300 | -4.7% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BREWING COcall | $12,478,000 | +185.3% | 217,000 | +177.8% | 0.01% | +150.0% |
| DOV | Sell | DOVER CORP | $13,109,000 | -59.2% | 131,658 | -58.9% | 0.01% | -61.5% |
| VALE | Buy | VALE S Asponsored ads | $13,117,000 | +3.7% | 1,140,586 | +21.2% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,681,000 | +9.3% | 58,827 | +6.9% | 0.01% | +11.1% |
| NTES | Buy | NETEASE INCcall | $12,750,000 | +26.5% | 47,900 | +21.6% | 0.01% | +25.0% |
| DISH | Buy | DISH NETWORK CORPput | $12,054,000 | +7.7% | 353,800 | +21.5% | 0.01% | +11.1% |
| MOS | Sell | MOSAIC CO NEW | $13,067,000 | -27.3% | 637,435 | -11.2% | 0.01% | -33.3% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $12,704,000 | -21.2% | 1,081,200 | -0.7% | 0.01% | -23.1% |
| DLTR | Sell | DOLLAR TREE INCput | $13,071,000 | -1.9% | 114,500 | -7.7% | 0.01% | -9.1% |
| CL | Buy | COLGATE PALMOLIVE COput | $12,173,000 | +17.8% | 165,600 | +14.8% | 0.01% | +25.0% |
| LLY | Sell | LILLY ELI & COput | $12,827,000 | -31.3% | 114,700 | -31.9% | 0.01% | -33.3% |
| CPLG | Sell | COREPOINT LODGING INC | $12,671,000 | -19.3% | 1,253,350 | -1.1% | 0.01% | -23.1% |
| DFS | Sell | DISCOVER FINL SVCScall | $13,023,000 | -33.2% | 160,600 | -36.1% | 0.01% | -37.5% |
| SYMC | Buy | SYMANTEC CORPput | $12,760,000 | +688.1% | 540,000 | +625.8% | 0.01% | +900.0% |
| BCE | Buy | BCE INC | $12,747,000 | +7.2% | 263,342 | +0.9% | 0.01% | 0.0% |
| YY | Sell | YY INCcall | $12,039,000 | -20.8% | 214,100 | -1.8% | 0.01% | -16.7% |
| STI | Sell | SUNTRUST BKS INCcall | $12,068,000 | -14.0% | 175,400 | -21.4% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INCput | $12,650,000 | +25.1% | 451,793 | +32.1% | 0.01% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $12,763,000 | +39.7% | 80,300 | +18.8% | 0.01% | +42.9% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $12,709,000 | +51.5% | 291,949 | +41.7% | 0.01% | +42.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $12,013,000 | +432.7% | 290,655 | +466.4% | 0.01% | +400.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $12,800,000 | -37.2% | 134,080 | -25.2% | 0.01% | -37.5% |
| SLV | Buy | ISHARES SILVER TRUSTput | $13,172,000 | +34.9% | 827,400 | +21.4% | 0.01% | +25.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $12,756,000 | +32.9% | 164,300 | +26.7% | 0.01% | +25.0% |
| WRK | Buy | WESTROCK CO | $13,057,000 | +16.2% | 358,260 | +16.3% | 0.01% | +11.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $12,380,000 | +28.8% | 126,400 | +72.2% | 0.01% | +25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $12,260,000 | -11.9% | 94,767 | -13.4% | 0.01% | -9.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $13,077,000 | +5.5% | 161,100 | +3.5% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,542,000 | +13.2% | 93,881 | +2.8% | 0.01% | +11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $12,329,000 | +120.0% | 209,500 | +143.3% | 0.01% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $13,145,000 | +107.3% | 329,000 | +116.4% | 0.01% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $12,152,000 | +27.6% | 66,500 | +26.9% | 0.01% | +25.0% |
| MYL | Buy | MYLAN N Vcall | $12,284,000 | +100.6% | 621,000 | +93.1% | 0.01% | +100.0% |
| CNHI | Buy | CNH INDL N V | $12,394,000 | +54.4% | 1,221,185 | +56.4% | 0.01% | +66.7% |
| EOG | Buy | EOG RES INCcall | $12,113,000 | -18.9% | 163,200 | +1.8% | 0.01% | -16.7% |
| XRT | Sell | SPDR SERIES TRUSTput | $12,703,000 | -82.3% | 299,400 | -82.3% | 0.01% | -82.8% |
| MRCY | Sell | MERCURY SYS INC | $12,632,000 | +14.4% | 155,628 | -0.9% | 0.01% | +11.1% |
| XME | Buy | SPDR SERIES TRUSTcall | $12,036,000 | +27.4% | 472,900 | +42.1% | 0.01% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,037,000 | -37.2% | 164,494 | -38.8% | 0.01% | -41.2% |
| LNG | Sell | CHENIERE ENERGY INCput | $12,676,000 | -37.9% | 201,000 | -32.6% | 0.01% | -37.5% |
| CCJ | Sell | CAMECO CORP | $12,859,000 | -21.1% | 1,353,410 | -10.8% | 0.01% | -23.1% |
| MRO | Buy | MARATHON OIL CORP | $12,476,000 | +16.9% | 1,016,776 | +35.4% | 0.01% | +11.1% |
| JNK | Buy | SPDR SERIES TRUSTput | $12,953,000 | +18.4% | 119,122 | +18.6% | 0.01% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $12,437,000 | +496.5% | 42,700 | +501.4% | 0.01% | +400.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $12,076,000 | -5.0% | 433,150 | -4.1% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INCcall | $12,040,000 | -8.0% | 11,100 | -6.7% | 0.01% | -9.1% |
| OKE | Sell | ONEOK INC NEW | $12,530,000 | -46.6% | 170,031 | -50.2% | 0.01% | -47.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,337,000 | +50.0% | 211,392 | +43.7% | 0.01% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,221,000 | -49.5% | 125,259 | -50.6% | 0.01% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,826,000 | -20.9% | 283,115 | -19.4% | 0.01% | -18.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,527,000 | -6.5% | 162,301 | -12.8% | 0.01% | -10.0% |
| CIT | Sell | CIT GROUP INC | $10,864,000 | -24.6% | 239,779 | -12.6% | 0.01% | -25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,934,000 | +23.3% | 134,503 | +21.4% | 0.01% | +12.5% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $11,436,000 | -26.3% | 125,700 | -26.4% | 0.01% | -30.8% |
| COO | Buy | COOPER COS INC | $10,933,000 | -10.7% | 36,809 | +1.3% | 0.01% | -10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,274,000 | -11.1% | 125,406 | +7.8% | 0.01% | -10.0% |
| CSX | Sell | CSX CORPput | $11,153,000 | -38.9% | 161,000 | -31.8% | 0.01% | -40.0% |
| HXL | Sell | HEXCEL CORP NEW | $10,866,000 | -55.0% | 132,313 | -55.7% | 0.01% | -55.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $10,955,000 | +25.2% | 112,277 | +20.4% | 0.01% | +28.6% |
| UBS | Sell | UBS GROUP AGput | $11,374,000 | -39.1% | 1,001,100 | -36.5% | 0.01% | -40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $11,019,000 | +28.6% | 118,600 | +20.0% | 0.01% | +28.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,964,000 | -10.5% | 560,576 | -20.2% | 0.01% | -10.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $11,612,000 | -30.9% | 276,096 | -29.2% | 0.01% | -35.7% |
| CPB | Sell | CAMPBELL SOUP CO | $11,244,000 | +7.0% | 239,626 | -8.6% | 0.01% | +12.5% |
| SLG | Sell | SL GREEN RLTY CORP | $11,935,000 | -3.2% | 145,985 | -4.8% | 0.01% | -10.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $11,524,000 | +248.2% | 2,866,699 | +296.7% | 0.01% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $11,145,000 | +85.5% | 71,600 | +90.4% | 0.01% | +80.0% |
| CXO | Buy | CONCHO RES INC | $11,247,000 | -2.7% | 165,663 | +47.9% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $11,588,000 | +10.8% | 1,852,521 | -1.2% | 0.01% | +12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,797,000 | -20.2% | 81,172 | -26.9% | 0.01% | -18.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $11,482,000 | -19.9% | 220,197 | -23.0% | 0.01% | -25.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $10,852,000 | +121.2% | 113,200 | +103.6% | 0.01% | +125.0% |
| CSGP | Buy | COSTAR GROUP INC | $11,084,000 | +425.3% | 18,683 | +390.5% | 0.01% | +350.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $11,068,000 | +68.3% | 38,000 | +69.6% | 0.01% | +80.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $11,956,000 | +9.1% | 130,534 | +9.1% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORPcall | $10,923,000 | -30.1% | 170,800 | -36.7% | 0.01% | -30.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,180,000 | -18.2% | 103,668 | -22.3% | 0.01% | -18.2% |
| WAT | Sell | WATERS CORP | $11,913,000 | -59.0% | 53,362 | -60.5% | 0.01% | -60.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $10,754,000 | -8.1% | 1,123,700 | +11.5% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $11,636,000 | +1.4% | 129,500 | +4.7% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $11,212,000 | +126.6% | 212,700 | +85.4% | 0.01% | +125.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $11,424,000 | +23.4% | 176,000 | +21.5% | 0.01% | +28.6% |
| DOCU | Buy | DOCUSIGN INC | $11,685,000 | +209.9% | 188,716 | +148.8% | 0.01% | +200.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $11,231,000 | +45.7% | 268,500 | +40.0% | 0.01% | +50.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $10,820,000 | +11.7% | 273,534 | +3.8% | 0.01% | +12.5% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $11,132,000 | +39.7% | 743,653 | -2.3% | 0.01% | +50.0% |
| AA | Sell | ALCOA CORP | $10,842,000 | -53.0% | 540,152 | -45.2% | 0.01% | -52.6% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $10,846,000 | +69.9% | 39,100 | +91.7% | 0.01% | +80.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $11,373,000 | -62.7% | 472,700 | -55.8% | 0.01% | -64.0% |
| XLNX | Sell | XILINX INCput | $11,268,000 | -49.0% | 117,500 | -37.3% | 0.01% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $10,808,000 | -73.3% | 69,152 | -73.6% | 0.01% | -72.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,183,000 | +38.0% | 112,210 | +31.0% | 0.01% | +28.6% |
| ANET | Sell | ARISTA NETWORKS INCcall | $10,871,000 | -34.3% | 45,500 | -28.6% | 0.01% | -30.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,419,000 | -16.1% | 53,914 | -11.0% | 0.01% | -18.2% |
| ICLR | Buy | ICON PLC | $10,796,000 | +1.4% | 73,270 | +5.9% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $11,680,000 | -10.5% | 251,300 | -24.6% | 0.01% | -18.2% |
| HPQ | Buy | HP INCcall | $11,135,000 | +371.4% | 588,500 | +418.0% | 0.01% | +350.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,293,000 | -5.8% | 39,377 | -7.8% | 0.01% | -10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,465,000 | +35.1% | 305,491 | +32.6% | 0.01% | +28.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $11,847,000 | +16.4% | 204,544 | +14.4% | 0.01% | +12.5% |
| MAT | Sell | MATTEL INC | $11,846,000 | -5.5% | 1,040,055 | -6.9% | 0.01% | -10.0% |
| OKTA | Buy | OKTA INCcall | $11,254,000 | +65.4% | 114,300 | +107.4% | 0.01% | +80.0% |
| CREE | Buy | CREE INCcall | $10,805,000 | +425.5% | 220,500 | +502.5% | 0.01% | +350.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,883,000 | -24.7% | 198,659 | -27.1% | 0.01% | -25.0% |
| INCY | Buy | INCYTE CORPput | $10,971,000 | -9.3% | 147,800 | +3.9% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DELcall | $10,840,000 | -51.6% | 1,183,400 | -45.9% | 0.01% | -50.0% |
| D | Sell | DOMINION ENERGY INCput | $11,207,000 | -29.2% | 138,300 | -32.5% | 0.01% | -30.8% |
| VNQ | Buy | VANGUARD INDEX FDSput | $11,945,000 | +15.8% | 128,100 | +8.6% | 0.01% | +12.5% |
| PSX | Buy | PHILLIPS 66call | $10,782,000 | +13.9% | 105,300 | +4.1% | 0.01% | +12.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,425,000 | +52.2% | 327,642 | +47.2% | 0.01% | +50.0% |
| CNC | Sell | CENTENE CORP DELcall | $11,139,000 | -58.6% | 257,500 | -49.9% | 0.01% | -59.1% |
| RIG | Buy | TRANSOCEAN LTDput | $10,905,000 | +16.9% | 2,439,700 | +67.6% | 0.01% | +12.5% |
| TRGP | Buy | TARGA RES CORP | $10,994,000 | +55.1% | 273,708 | +51.6% | 0.01% | +50.0% |
| WDAY | Sell | WORKDAY INCput | $11,829,000 | -56.8% | 69,600 | -47.8% | 0.01% | -59.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,913,000 | -27.0% | 409,889 | -26.0% | 0.01% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $11,454,000 | -40.1% | 127,247 | -38.3% | 0.01% | -40.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,989,000 | +11.3% | 246,552 | +3.1% | 0.01% | +12.5% |
| MTB | Sell | M & T BK CORP | $10,826,000 | -37.5% | 68,539 | -32.7% | 0.01% | -35.7% |
| ALB | Buy | ALBEMARLE CORP | $11,140,000 | +24.7% | 160,244 | +26.3% | 0.01% | +28.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,696,000 | -47.0% | 224,549 | -36.5% | 0.01% | -50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,453,000 | +1.7% | 258,599 | +7.4% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $11,803,000 | -28.2% | 1,210,477 | -15.4% | 0.01% | -30.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $11,799,000 | -31.3% | 1,594,307 | +6.3% | 0.01% | -35.7% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $10,903,000 | -6.5% | 244,900 | -3.5% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,520,000 | +29.8% | 218,810 | +24.7% | 0.01% | +14.3% |
| LEN | Sell | LENNAR CORPcl a | $9,746,000 | -14.2% | 174,521 | -25.6% | 0.01% | -11.1% |
| KLAC | Buy | KLA CORPORATIONcall | $10,252,000 | +273.5% | 64,300 | +176.9% | 0.01% | +300.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $9,960,000 | +46.0% | 238,100 | +40.3% | 0.01% | +33.3% |
| MDB | Buy | MONGODB INCput | $9,723,000 | +37.2% | 80,700 | +73.2% | 0.01% | +33.3% |
| DHI | Buy | D R HORTON INCput | $10,131,000 | +982.4% | 192,200 | +785.7% | 0.01% | +700.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $10,534,000 | +71.9% | 79,200 | +57.5% | 0.01% | +60.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $9,482,000 | -28.7% | 446,199 | -24.2% | 0.01% | -27.3% |
| TGE | Buy | TALLGRASS ENERGY LP | $9,897,000 | +1095.3% | 491,416 | +1152.7% | 0.01% | +700.0% |
| FOXA | Sell | FOX CORP | $9,963,000 | -41.3% | 315,937 | -31.8% | 0.01% | -42.9% |
| HSIC | Sell | HENRY SCHEIN INC | $9,665,000 | -17.2% | 152,188 | -8.9% | 0.01% | -11.1% |
| MAS | Sell | MASCO CORP | $10,134,000 | -26.6% | 243,130 | -30.9% | 0.01% | -27.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $9,547,000 | -35.3% | 106,700 | -37.7% | 0.01% | -33.3% |
| WDAY | Buy | WORKDAY INCcall | $10,453,000 | +74.1% | 61,500 | +110.6% | 0.01% | +60.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $9,911,000 | +61.2% | 82,300 | +80.9% | 0.01% | +60.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $10,296,000 | +44.7% | 844,248 | +21.1% | 0.01% | +33.3% |
| TSG | Buy | STARS GROUP INC | $10,359,000 | +46.8% | 691,605 | +67.6% | 0.01% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $10,301,000 | +23.2% | 93,000 | +7.4% | 0.01% | +14.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $10,454,000 | -11.7% | 807,200 | -5.8% | 0.01% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $10,478,000 | +11.5% | 166,162 | +21.0% | 0.01% | 0.0% |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $10,448,000 | -5.0% | 10,170,000 | -6.9% | 0.01% | -11.1% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,427,000 | -18.4% | 314,429 | -14.7% | 0.01% | -20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $10,517,000 | -15.6% | 75,629 | -14.6% | 0.01% | -20.0% |
| PLD | Buy | PROLOGIS INCcall | $9,706,000 | +471.6% | 113,900 | +437.3% | 0.01% | +700.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $10,013,000 | – | 47,990 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,068,000 | +53.5% | 199,339 | +36.0% | 0.01% | +60.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,155,000 | -79.0% | 223,524 | -78.6% | 0.01% | -79.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,538,000 | -42.0% | 368,374 | -45.5% | 0.01% | -38.5% |
| DDS | Buy | DILLARDS INCput | $10,261,000 | +132.7% | 155,200 | +119.2% | 0.01% | +100.0% |
| VMC | Sell | VULCAN MATLS COcall | $10,012,000 | -19.9% | 66,200 | -27.3% | 0.01% | -20.0% |
| STAG | Sell | STAG INDL INC | $10,190,000 | -6.2% | 345,670 | -3.8% | 0.01% | -11.1% |
| EPRT | ESSENTIAL PPTYS RLTY TR INCput | $10,310,000 | +14.3% | 450,000 | 0.0% | 0.01% | +14.3% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,643,000 | +345.3% | 656,976 | +310.4% | 0.01% | +300.0% |
| MHK | Buy | MOHAWK INDS INCcall | $9,504,000 | +46.8% | 76,600 | +74.5% | 0.01% | +60.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,666,000 | +7.6% | 161,331 | +15.4% | 0.01% | +14.3% |
| ETN | Buy | EATON CORP PLCcall | $9,887,000 | +93.7% | 118,900 | +94.0% | 0.01% | +100.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $9,478,000 | – | 177,133 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,352,000 | -46.7% | 72,995 | -53.0% | 0.01% | -50.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $9,621,000 | +397.2% | 74,200 | +394.7% | 0.01% | +300.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $10,015,000 | – | 48,000 | +100.0% | 0.01% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $9,523,000 | +237975.0% | 232,104 | +236740.8% | 0.01% | – |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $10,710,000 | +219.0% | 10,150,000 | +194.6% | 0.01% | +166.7% | |
| TSN | Sell | TYSON FOODS INCcall | $10,595,000 | -45.0% | 123,000 | -48.4% | 0.01% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,673,000 | +119.1% | 86,987 | +159.1% | 0.01% | +100.0% |
| IMFP | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr pls | $10,539,000 | +1.4% | 398,000 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $10,020,000 | +466.7% | 509,369 | +477.4% | 0.01% | +700.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,823,000 | -37.2% | 61,441 | -38.7% | 0.01% | -38.5% |
| BXP | Buy | BOSTON PROPERTIES INCput | $10,373,000 | +436.1% | 80,000 | +433.3% | 0.01% | +300.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $9,618,000 | -39.3% | 127,700 | +22.6% | 0.01% | -38.5% |
| WB | Sell | WEIBO CORPput | $10,431,000 | -50.3% | 233,100 | -51.7% | 0.01% | -52.9% |
| PS | Buy | PLURALSIGHT INC | $9,476,000 | -19.9% | 564,204 | +44.6% | 0.01% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $10,706,000 | +10.9% | 386,200 | +14.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $9,778,000 | -8.9% | 406,400 | +6.1% | 0.01% | -11.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $10,208,000 | +27.2% | 176,292 | +20.9% | 0.01% | +33.3% |
| RGLD | Buy | ROYAL GOLD INCcall | $9,647,000 | +131.8% | 78,300 | +92.9% | 0.01% | +166.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,657,000 | -3.9% | 346,123 | +31.3% | 0.01% | -11.1% |
| GPS | Buy | GAP INCput | $9,954,000 | +10.1% | 573,400 | +14.0% | 0.01% | +14.3% |
| PVH | Buy | PVH CORP | $9,645,000 | +135.8% | 109,316 | +153.0% | 0.01% | +166.7% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $9,913,000 | -0.9% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| COP | Sell | CONOCOPHILLIPSput | $9,966,000 | -47.3% | 174,900 | -43.6% | 0.01% | -46.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $10,644,000 | -9.8% | 63,478 | -6.5% | 0.01% | -20.0% |
| AFL | Buy | AFLAC INCcall | $10,249,000 | +64.5% | 195,900 | +72.3% | 0.01% | +60.0% |
| TER | Sell | TERADYNE INC | $10,352,000 | -71.7% | 178,766 | -76.6% | 0.01% | -73.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,605,000 | -40.4% | 185,512 | -38.3% | 0.01% | -38.5% |
| CXO | Buy | CONCHO RES INCput | $10,395,000 | +179.1% | 153,100 | +324.1% | 0.01% | +166.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $9,663,000 | +18.6% | 89,200 | +32.7% | 0.01% | +14.3% |
| OGE | Sell | OGE ENERGY CORP | $9,865,000 | -33.4% | 217,377 | -37.6% | 0.01% | -33.3% |
| YNDX | Buy | YANDEX N V | $10,491,000 | +43.1% | 299,683 | +55.4% | 0.01% | +33.3% |
| M | Buy | MACYS INCput | $9,910,000 | +1.6% | 637,700 | +40.3% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $9,656,000 | -16.3% | 173,485 | -14.3% | 0.01% | -11.1% |
| GIB | Sell | CGI INCcl a sub vtg | $9,774,000 | +2.0% | 123,527 | -0.7% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCput | $10,302,000 | +395.1% | 293,300 | +410.1% | 0.01% | +300.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,705,000 | +126.6% | 149,504 | +123.1% | 0.01% | +166.7% |
| NTR | Buy | NUTRIEN LTDput | $10,320,000 | +248.1% | 207,020 | +274.2% | 0.01% | +300.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $9,685,000 | +6.2% | 78,600 | +9.2% | 0.01% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $10,375,000 | +38.8% | 200,060 | +36.0% | 0.01% | +33.3% |
| MTCH | Buy | MATCH GROUP INCcall | $9,837,000 | +237.7% | 137,700 | +218.0% | 0.01% | +300.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,847,000 | -68.2% | 169,610 | -65.0% | 0.01% | -68.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $9,752,000 | +6.5% | 108,573 | +0.0% | 0.01% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INCput | $9,721,000 | +80.4% | 206,000 | +80.1% | 0.01% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,479,000 | -7.5% | 235,395 | -4.5% | 0.01% | -11.1% |
| BBY | Sell | BEST BUY INCcall | $10,459,000 | -4.7% | 151,600 | -3.7% | 0.01% | -11.1% |
| MCK | Buy | MCKESSON CORPput | $10,140,000 | +236.9% | 74,200 | +231.2% | 0.01% | +300.0% |
| FISV | Sell | FISERV INCput | $10,652,000 | -32.3% | 102,830 | -40.4% | 0.01% | -38.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $9,626,000 | +79.6% | 76,800 | +62.7% | 0.01% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $9,689,000 | +19.6% | 1,450,390 | +29.7% | 0.01% | +14.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $9,963,000 | +1.1% | 390,554 | -5.1% | 0.01% | 0.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $9,786,000 | -9.5% | 94,500 | -5.4% | 0.01% | -11.1% |
| W | Buy | WAYFAIR INCcall | $9,541,000 | -2.2% | 85,100 | +27.4% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $10,162,000 | -61.9% | 147,300 | -61.5% | 0.01% | -63.6% |
| TTE | Buy | TOTAL S Asponsored ads | $9,798,000 | +7.8% | 188,416 | +15.6% | 0.01% | +14.3% |
| NTNX | Buy | NUTANIX INCput | $10,125,000 | +58.4% | 385,700 | +56.5% | 0.01% | +60.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $10,030,000 | +7.1% | 235,000 | +0.4% | 0.01% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $10,698,000 | -53.3% | 34,461 | -36.8% | 0.01% | -55.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,772,000 | -23.4% | 702,034 | -25.8% | 0.01% | -20.0% |
| CZZ | Sell | COSAN LTD | $10,258,000 | -29.0% | 688,452 | -36.3% | 0.01% | -33.3% |
| DOW | Buy | DOW INCcall | $8,963,000 | +246.2% | 188,100 | +258.3% | 0.01% | +250.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $9,116,000 | +2091.3% | 57,334 | +2105.2% | 0.01% | – |
| MTB | Buy | M & T BK CORPput | $8,594,000 | +271.6% | 54,400 | +300.0% | 0.01% | +250.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,817,000 | -80.7% | 366,427 | -77.2% | 0.01% | -81.1% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $8,245,000 | -3.7% | 377,700 | +11.5% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $8,950,000 | +37.5% | 78,400 | +29.4% | 0.01% | +40.0% |
| EPAM | Buy | EPAM SYS INC | $8,730,000 | +420.9% | 47,887 | +394.4% | 0.01% | +600.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $8,983,000 | +1.7% | 64,030 | +32.7% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $8,995,000 | +4.5% | 102,215 | +2.7% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $8,748,000 | -55.9% | 196,500 | -54.5% | 0.01% | -56.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,558,000 | -16.8% | 52,342 | -12.3% | 0.01% | -12.5% |
| AA | Buy | ALCOA CORPput | $8,554,000 | -11.3% | 426,200 | +3.5% | 0.01% | -12.5% |
| COUP | Buy | COUPA SOFTWARE INCput | $8,655,000 | +16.7% | 66,800 | +14.0% | 0.01% | +16.7% |
| BEN | Buy | FRANKLIN RES INC | $8,704,000 | +40.8% | 301,623 | +69.8% | 0.01% | +40.0% |
| CUZ | Sell | COUSINS PPTYS INC | $8,884,000 | +2.2% | 236,357 | -1.6% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRput | $9,357,000 | +44.0% | 226,400 | +53.2% | 0.01% | +40.0% |
| TJX | Sell | TJX COS INC NEWcall | $8,595,000 | -76.8% | 154,200 | -77.9% | 0.01% | -76.7% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $9,134,000 | -39.5% | 64,300 | -43.2% | 0.01% | -41.7% |
| MCHI | ISHARES TRcall | $8,412,000 | -5.7% | 150,000 | 0.0% | 0.01% | 0.0% | |
| TPH | Buy | TRI POINTE GROUP INC | $8,293,000 | +1354.9% | 551,387 | +1057.9% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $9,099,000 | -10.2% | 79,899 | -16.8% | 0.01% | -12.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,369,000 | -25.5% | 170,614 | -25.1% | 0.01% | -22.2% |
| STT | Buy | STATE STR CORPcall | $8,736,000 | +16.8% | 147,600 | +10.6% | 0.01% | +16.7% |
| KLAC | Sell | KLA CORPORATIONput | $8,658,000 | -51.7% | 54,300 | -64.2% | 0.01% | -50.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $8,703,000 | +6.5% | 375,056 | +13.1% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INCput | $8,998,000 | -7.7% | 337,900 | +6.5% | 0.01% | -12.5% |
| EFX | Sell | EQUIFAX INC | $8,818,000 | -75.3% | 62,682 | -76.3% | 0.01% | -75.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $8,968,000 | +5.6% | 62,100 | +5.8% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INCput | $9,150,000 | +86.2% | 467,100 | +148.1% | 0.01% | +75.0% |
| NWL | Sell | NEWELL BRANDS INC | $8,789,000 | -16.0% | 469,521 | -30.8% | 0.01% | -12.5% |
| BKI | Buy | BLACK KNIGHT INC | $8,450,000 | +24.9% | 138,395 | +23.1% | 0.01% | +40.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $8,344,000 | -24.8% | 147,934 | -29.4% | 0.01% | -22.2% |
| DB | Sell | DEUTSCHE BANK AGput | $8,835,000 | -13.2% | 1,180,100 | -12.8% | 0.01% | -12.5% |
| VAR | Sell | VARIAN MED SYS INC | $8,604,000 | -34.9% | 72,235 | -25.5% | 0.01% | -36.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,395,000 | -63.8% | 96,784 | -64.9% | 0.01% | -66.7% |
| New | MOMO INCnote 1.250% 7/0 | $9,004,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,443,000 | +8.7% | 73,283 | +10.1% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $8,674,000 | +28.1% | 71,185 | +21.1% | 0.01% | +40.0% |
| TBIO | Buy | TRANSLATE BIO INC | $8,338,000 | +6734.4% | 841,436 | +8563.9% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,307,000 | -17.7% | 144,463 | -19.8% | 0.01% | -12.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $8,815,000 | -23.0% | 1,050,636 | +7.1% | 0.01% | -22.2% |
| CBS | Buy | CBS CORP NEWput | $8,846,000 | -11.6% | 219,100 | +9.3% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $9,056,000 | -34.2% | 136,991 | -38.2% | 0.01% | -36.4% |
| WAB | Buy | WABTEC CORP | $8,248,000 | +1.6% | 114,783 | +1.5% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $8,856,000 | +6.3% | 253,752 | +1.9% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPcall | $9,318,000 | +21.7% | 174,600 | +12.0% | 0.01% | +16.7% |
| EMR | Sell | EMERSON ELEC COcall | $9,140,000 | -2.8% | 136,700 | -3.0% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STL CORP NEWcall | $8,905,000 | -21.4% | 771,000 | +4.2% | 0.01% | -22.2% |
| NIO | Buy | NIO INCspon ads | $8,633,000 | +90.6% | 5,533,802 | +211.5% | 0.01% | +75.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $8,837,000 | +6.0% | 264,147 | +5.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $8,499,000 | +689.9% | 249,468 | +731.4% | 0.01% | +600.0% |
| CIM | Sell | CHIMERA INVT CORP | $8,777,000 | -59.4% | 448,716 | -60.9% | 0.01% | -58.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,831,000 | -35.0% | 210,369 | -42.6% | 0.01% | -36.4% |
| ROST | Buy | ROSS STORES INCcall | $9,162,000 | +13.3% | 83,400 | +2.2% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $8,678,000 | +2.4% | 69,000 | +25.2% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $8,941,000 | +9.7% | 290,400 | +49.9% | 0.01% | 0.0% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $9,375,000 | – | 750,000 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $8,353,000 | -16.9% | 34,100 | -22.7% | 0.01% | -12.5% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $9,048,000 | -3.1% | 93,958 | -4.6% | 0.01% | -12.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $8,553,000 | -4.1% | 280,700 | +46.0% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $8,341,000 | -39.3% | 46,100 | -8.2% | 0.01% | -36.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,185,000 | +343.1% | 196,504 | +346.7% | 0.01% | +250.0% |
| TTD | Buy | THE TRADE DESK INC | $9,153,000 | +12.3% | 48,803 | +36.3% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $9,071,000 | +276.1% | 160,533 | +308.4% | 0.01% | +250.0% |
| TTD | Buy | THE TRADE DESK INCput | $8,515,000 | +14.7% | 45,400 | +39.3% | 0.01% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $8,714,000 | -32.2% | 71,267 | -40.2% | 0.01% | -30.0% |
| OPRA | New | OPERA LTDsponsored ads | $9,082,000 | – | 903,648 | +100.0% | 0.01% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $8,397,000 | +13.5% | 98,329 | -8.0% | 0.01% | +16.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $8,887,000 | -8.7% | 268,000 | -4.5% | 0.01% | -12.5% |
| ABMD | Buy | ABIOMED INC | $8,343,000 | +19.5% | 46,903 | +75.0% | 0.01% | +16.7% |
| KBH | Buy | KB HOMEput | $9,343,000 | +41.3% | 274,800 | +7.0% | 0.01% | +40.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,666,000 | -7.3% | 64,362 | -0.9% | 0.01% | -12.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $8,488,000 | +967.7% | 1,032,500 | +1557.3% | 0.01% | +600.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $9,067,000 | +9.3% | 22,000 | +4.8% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $8,781,000 | -7.0% | 196,314 | -1.8% | 0.01% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $8,906,000 | -31.3% | 40,500 | -42.3% | 0.01% | -30.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,589,000 | +186.9% | 18,618 | +200.9% | 0.01% | +250.0% |
| AOS | Sell | SMITH A O CORP | $8,704,000 | -12.0% | 182,450 | -13.0% | 0.01% | -12.5% |
| WHR | Buy | WHIRLPOOL CORP | $8,881,000 | +32.1% | 56,081 | +18.8% | 0.01% | +40.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,991,000 | -0.5% | 75,461 | -2.6% | 0.01% | 0.0% |
| BCO | New | BRINKS COput | $8,295,000 | – | 100,000 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COcall | $9,288,000 | -22.9% | 222,100 | -20.2% | 0.01% | -30.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,767,000 | +13.4% | 45,316 | +4.3% | 0.01% | +16.7% |
| SAP | Buy | SAP SEspon adr | $9,239,000 | -5.0% | 78,388 | +10.3% | 0.01% | -12.5% |
| PNR | Sell | PENTAIR PLC | $8,979,000 | -46.4% | 237,539 | -47.2% | 0.01% | -50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $8,232,000 | +2.0% | 97,100 | +1.5% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER COput | $8,209,000 | -29.9% | 196,300 | -27.4% | 0.01% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,984,000 | -27.0% | 70,104 | -18.8% | 0.01% | -30.0% |
| IRM | Sell | IRON MTN INC NEW | $8,543,000 | -20.4% | 263,764 | -23.0% | 0.01% | -22.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $9,458,000 | -40.0% | 374,855 | +6.2% | 0.01% | -46.2% |
| NTNX | Sell | NUTANIX INCcl a | $9,410,000 | -5.5% | 358,454 | -6.6% | 0.01% | -12.5% |
| FRO | Buy | FRONTLINE LTD | $8,509,000 | +1068.8% | 935,039 | +926.8% | 0.01% | +600.0% |
| FLIR | Sell | FLIR SYS INC | $9,427,000 | -30.3% | 179,281 | -28.2% | 0.01% | -36.4% |
| UAN | Buy | CVR PARTNERS LP | $8,581,000 | +4.7% | 2,211,561 | +10.4% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $8,780,000 | -1.8% | 89,173 | +23.2% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $9,428,000 | -14.9% | 222,867 | -20.4% | 0.01% | -22.2% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $9,283,000 | +161.1% | 63,000 | +211.9% | 0.01% | +133.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,378,000 | -25.8% | 223,528 | -32.9% | 0.01% | -30.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $7,460,000 | +3.1% | 30,500 | +17.3% | 0.01% | 0.0% |
| EWW | Buy | ISHARES INCput | $7,313,000 | +33.3% | 171,200 | +35.3% | 0.01% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $7,251,000 | -21.8% | 44,000 | -22.3% | 0.01% | -14.3% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $6,966,000 | – | 455,000 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66put | $7,413,000 | -55.0% | 72,400 | -58.9% | 0.01% | -53.8% |
| WM | Buy | WASTE MGMT INC DELput | $7,372,000 | +8.1% | 64,100 | +8.5% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $7,167,000 | +753.2% | 27,200 | +806.7% | 0.01% | +500.0% |
| TRP | Sell | TC ENERGY CORPcall | $7,332,000 | -75.1% | 141,500 | -76.1% | 0.01% | -75.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,583,000 | -9.8% | 144,580 | -9.0% | 0.01% | -14.3% |
| PPL | Sell | PPL CORPcall | $7,599,000 | -18.9% | 241,300 | -20.2% | 0.01% | -25.0% |
| CPE | Sell | CALLON PETE CO DEL | $7,030,000 | -36.5% | 1,619,896 | -3.6% | 0.01% | -33.3% |
| DXCM | Buy | DEXCOM INC | $8,139,000 | +51.5% | 54,527 | +52.1% | 0.01% | +50.0% |
| New | HCI GROUP INCnote 4.250% 3/0 | $7,451,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,975,000 | +34.5% | 41,538 | +50.7% | 0.01% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $7,317,000 | -42.5% | 304,100 | -31.8% | 0.01% | -40.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,706,000 | +67.2% | 272,518 | +61.6% | 0.01% | +50.0% |
| IRBT | Buy | IROBOT CORP | $7,431,000 | +147.5% | 120,504 | +267.8% | 0.01% | +200.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,361,000 | -50.6% | 49,492 | -56.7% | 0.01% | -50.0% |
| JWN | Buy | NORDSTROM INCput | $7,411,000 | +44.2% | 220,100 | +36.5% | 0.01% | +50.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,843,000 | +15.2% | 109,564 | +11.6% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $7,176,000 | +9.5% | 63,186 | +11.5% | 0.01% | +20.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $8,169,000 | +29.8% | 90,400 | +69.6% | 0.01% | +20.0% |
| MTCH | Buy | MATCH GROUP INCput | $8,180,000 | +151.2% | 114,500 | +136.6% | 0.01% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $6,988,000 | -52.1% | 295,878 | -40.6% | 0.01% | -50.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $7,550,000 | +1255.5% | 462,057 | +895.2% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,346,000 | +4.2% | 246,688 | -7.7% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $7,845,000 | +91.2% | 68,200 | +186.6% | 0.01% | +100.0% |
| WM | Buy | WASTE MGMT INC DELcall | $8,096,000 | +45.0% | 70,400 | +45.5% | 0.01% | +20.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $7,146,000 | -35.1% | 110,100 | -36.1% | 0.01% | -33.3% |
| SRC | SPIRIT RLTY CAP INC NEWput | $7,897,000 | +12.2% | 165,000 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $7,409,000 | +20.4% | 44,100 | +23.9% | 0.01% | +20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $7,248,000 | -19.7% | 347,189 | -23.3% | 0.01% | -14.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,547,000 | +10.0% | 199,336 | +24.2% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $6,992,000 | -21.5% | 831,300 | -12.1% | 0.01% | -14.3% |
| CLX | Buy | CLOROX CO DELcall | $7,685,000 | +25.8% | 50,600 | +26.8% | 0.01% | +20.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $7,151,000 | -12.7% | 327,600 | +1.1% | 0.01% | -14.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $7,145,000 | +24.1% | 272,300 | +14.7% | 0.01% | +20.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,798,000 | +9.1% | 357,249 | +26.4% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $8,000,000 | -10.3% | 465,115 | -7.7% | 0.01% | -14.3% |
| CHE | Buy | CHEMED CORP NEW | $7,996,000 | +28.3% | 19,148 | +10.9% | 0.01% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP | $7,883,000 | +69.0% | 25,971 | +74.9% | 0.01% | +50.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,168,000 | +6.2% | 79,612 | +4.5% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,005,000 | +198.5% | 477,880 | +229.4% | 0.01% | +200.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $7,759,000 | +26.5% | 153,867 | +26.4% | 0.01% | +20.0% |
| KSS | Sell | KOHLS CORPcall | $7,032,000 | -6.1% | 141,600 | -10.1% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $7,139,000 | -4.0% | 90,255 | -30.0% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $7,453,000 | +11.0% | 398,100 | -8.5% | 0.01% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $7,796,000 | +56.8% | 62,200 | +42.0% | 0.01% | +50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,992,000 | -34.0% | 109,896 | -42.5% | 0.01% | -40.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,255,000 | -31.3% | 136,109 | -24.8% | 0.01% | -33.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $7,579,000 | -13.7% | 208,750 | -3.7% | 0.01% | -14.3% |
| DVA | Buy | DAVITA INC | $8,024,000 | +16.1% | 140,580 | +14.4% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $7,927,000 | +4.1% | 71,662 | +4.1% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCput | $7,569,000 | +94.1% | 77,200 | +43.0% | 0.01% | +100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $7,228,000 | +4.1% | 32,166 | -0.8% | 0.01% | 0.0% |
| HPQ | Buy | HP INCput | $8,106,000 | +186.0% | 428,400 | +214.3% | 0.01% | +200.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,011,000 | +33.8% | 187,030 | +24.4% | 0.01% | +20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,997,000 | +398.7% | 122,289 | +354.1% | 0.01% | +500.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $7,211,000 | +90.2% | 672,084 | +108.8% | 0.01% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $7,464,000 | -38.3% | 43,800 | -39.7% | 0.01% | -40.0% |
| PDCE | Buy | PDC ENERGY INC | $7,892,000 | +21.2% | 284,396 | +57.4% | 0.01% | +20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,106,000 | +263.5% | 100,802 | +228.1% | 0.01% | +200.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $7,366,000 | +221.7% | 64,100 | +190.0% | 0.01% | +200.0% |
| EVRI | Sell | EVERI HLDGS INC | $7,944,000 | -33.5% | 939,011 | -6.3% | 0.01% | -40.0% |
| PSA | Sell | PUBLIC STORAGEcall | $7,971,000 | -13.7% | 32,500 | -16.2% | 0.01% | -14.3% |
| IVZ | Sell | INVESCO LTD | $7,869,000 | -20.1% | 464,621 | -3.4% | 0.01% | -25.0% |
| EVR | Buy | EVERCORE INCclass a | $7,407,000 | +797.8% | 92,480 | +892.5% | 0.01% | +500.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $7,241,000 | +4.9% | 261,200 | +8.1% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INCcall | $6,955,000 | -78.8% | 88,300 | -80.1% | 0.01% | -77.8% |
| AABA | Buy | ALTABA INCcall | $7,554,000 | -57.3% | 387,800 | +52.0% | 0.01% | -57.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $6,988,000 | -21.1% | 61,300 | +1.2% | 0.01% | -14.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $7,192,000 | -16.3% | 386,767 | +3.1% | 0.01% | -14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $7,260,000 | +2.4% | 76,300 | -4.7% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $8,122,000 | +130.0% | 145,331 | +95.9% | 0.01% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORPput | $7,532,000 | -6.4% | 1,127,500 | +1.5% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $8,187,000 | +90.0% | 93,032 | +87.5% | 0.01% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $7,127,000 | +32.0% | 53,688 | +22.0% | 0.01% | +50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,169,000 | -2.5% | 718,592 | -8.3% | 0.01% | -14.3% |
| INTEQ | Sell | INTELSAT S Acall | $7,319,000 | -30.6% | 321,000 | -40.8% | 0.01% | -33.3% |
| CG | Buy | CARLYLE GROUP L P | $7,652,000 | +147.3% | 299,363 | +118.8% | 0.01% | +200.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $8,031,000 | +201.6% | 57,300 | +195.4% | 0.01% | +200.0% |
| CTXS | Sell | CITRIX SYS INCput | $7,017,000 | -45.6% | 72,700 | -44.7% | 0.01% | -40.0% |
| MKL | Sell | MARKEL CORP | $7,094,000 | -32.5% | 6,002 | -37.8% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $7,758,000 | -82.4% | 376,400 | -82.1% | 0.01% | -83.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $7,011,000 | +318.8% | 636,726 | +322.1% | 0.01% | +500.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $7,089,000 | +68.0% | 86,100 | +73.9% | 0.01% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $7,293,000 | +26.6% | 109,900 | +51.8% | 0.01% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $7,580,000 | +93.7% | 111,500 | +85.2% | 0.01% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,955,000 | +45.7% | 574,814 | +68.0% | 0.01% | +50.0% |
| BMO | BANK MONTREAL QUEcall | $7,370,000 | -2.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $8,141,000 | -75.7% | 45,000 | -63.2% | 0.01% | -77.8% |
| UN | Buy | UNILEVER N V | $7,372,000 | +8.4% | 122,788 | +9.7% | 0.01% | +20.0% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $7,180,000 | -5.5% | 1,999,995 | 0.0% | 0.01% | 0.0% | |
| TEN | Buy | TENNECO INC | $7,571,000 | +167.1% | 604,748 | +136.6% | 0.01% | +200.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $7,938,000 | -1.0% | 134,900 | +9.5% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $7,834,000 | -3.5% | 132,479 | -14.5% | 0.01% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,237,000 | -80.0% | 122,977 | -77.9% | 0.01% | -79.3% |
| IEMV | INVESCO EXCHNG TRAD SLF INDEemr mkt db vlu | $7,978,000 | +1.8% | 298,000 | 0.0% | 0.01% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCput | $7,965,000 | +24.7% | 63,500 | +30.1% | 0.01% | +20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,218,000 | -3.0% | 114,057 | -2.9% | 0.01% | 0.0% |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $8,021,000 | -1.2% | 400,000 | 0.0% | 0.01% | -14.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $7,116,000 | -12.7% | 118,800 | -4.2% | 0.01% | -14.3% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $8,183,000 | +22.8% | 106,000 | +16.7% | 0.01% | +20.0% |
| PLAN | New | ANAPLAN INCput | $7,191,000 | – | 153,000 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $7,760,000 | +19.6% | 966,300 | +178.1% | 0.01% | +20.0% |
| GPS | Sell | GAP INC | $7,528,000 | -48.7% | 433,669 | -46.9% | 0.01% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $7,579,000 | -60.5% | 191,416 | -65.0% | 0.01% | -62.5% |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $7,850,000 | – | 100,000 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,466,000 | -47.2% | 82,555 | -36.4% | 0.01% | -45.5% |
| NUE | Buy | NUCOR CORPcall | $7,840,000 | +57.2% | 154,000 | +70.2% | 0.01% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $7,243,000 | +108.8% | 55,900 | +104.0% | 0.01% | +100.0% |
| LII | Sell | LENNOX INTL INC | $7,658,000 | -41.0% | 31,521 | -33.2% | 0.01% | -40.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,928,000 | -35.8% | 154,433 | -37.4% | 0.01% | -40.0% |
| GPN | Buy | GLOBAL PMTS INCput | $7,944,000 | +8175.0% | 49,961 | +8226.8% | 0.01% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,007,000 | -41.7% | 108,460 | -38.6% | 0.01% | -45.5% |
| SIVB | Buy | SVB FINL GROUPput | $8,191,000 | +292.1% | 39,200 | +321.5% | 0.01% | +200.0% |
| PCG | Buy | PG&E CORPcall | $7,395,000 | -26.8% | 739,500 | +67.9% | 0.01% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,809,000 | -67.9% | 406,525 | -66.2% | 0.01% | -70.0% |
| ADSK | Buy | AUTODESK INCput | $7,592,000 | +13.7% | 51,400 | +25.4% | 0.01% | +20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,709,000 | +1.6% | 843,469 | +9.5% | 0.01% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $7,096,000 | +45.2% | 356,050 | +44.9% | 0.01% | +50.0% |
| KEY | Sell | KEYCORP NEW | $7,088,000 | -52.3% | 397,267 | -52.6% | 0.01% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $7,169,000 | -8.7% | 43,500 | -9.2% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $5,825,000 | -62.1% | 51,100 | -51.4% | 0.01% | -58.3% |
| TRU | Buy | TRANSUNION | $6,519,000 | +71.9% | 80,359 | +55.8% | 0.01% | +66.7% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $6,638,000 | -28.3% | 70,111 | -34.3% | 0.01% | -28.6% |
| TRIP | Sell | TRIPADVISOR INC | $5,732,000 | -34.5% | 148,185 | -21.6% | 0.01% | -28.6% |
| WAB | Sell | WABTEC CORPput | $6,475,000 | -25.5% | 90,100 | -25.6% | 0.01% | -28.6% |
| VMC | Sell | VULCAN MATLS COput | $5,717,000 | -70.5% | 37,800 | -73.2% | 0.01% | -68.8% |
| AMRN | Buy | AMARIN CORP PLCput | $6,875,000 | +32.3% | 453,500 | +69.3% | 0.01% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,330,000 | +584.3% | 24,116 | +462.8% | 0.01% | +400.0% |
| TSN | Sell | TYSON FOODS INCput | $6,400,000 | +3.9% | 74,300 | -2.6% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $5,779,000 | +203.5% | 316,300 | +195.9% | 0.01% | +150.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $6,194,000 | +26.2% | 408,600 | +61.4% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $5,831,000 | +74.9% | 63,200 | +62.9% | 0.01% | +66.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $6,839,000 | +211.1% | 123,099 | +206.8% | 0.01% | +150.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,877,000 | +12.2% | 347,165 | +9.5% | 0.01% | +25.0% |
| ITT | Sell | ITT INC | $5,870,000 | -12.6% | 95,929 | -6.5% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $5,696,000 | -19.8% | 285,700 | +2.0% | 0.01% | -16.7% |
| PSDO | Buy | PRESIDIO INC | $6,885,000 | +2469.0% | 407,377 | +1985.3% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $6,411,000 | -10.8% | 106,660 | -8.0% | 0.01% | -16.7% |
| KKR | Buy | KKR & CO INCcall | $6,417,000 | +243.2% | 239,000 | +223.0% | 0.01% | +150.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $6,188,000 | +6.7% | 310,475 | +6.5% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,162,000 | -36.0% | 147,439 | -43.7% | 0.01% | -37.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $5,681,000 | +26.0% | 36,300 | +21.4% | 0.01% | +25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $6,122,000 | +425.5% | 84,006 | +492.8% | 0.01% | +400.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,752,000 | -20.6% | 44,279 | -21.4% | 0.01% | -28.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,894,000 | +16.5% | 97,800 | +22.6% | 0.01% | +25.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $6,126,000 | -19.4% | 65,700 | -24.5% | 0.01% | -16.7% |
| CF | Sell | CF INDS HLDGS INCcall | $6,750,000 | +1.0% | 137,200 | -4.1% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,964,000 | +7.7% | 38,093 | +2.3% | 0.01% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $6,706,000 | -33.9% | 32,900 | -33.9% | 0.01% | -37.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $6,901,000 | -16.2% | 40,500 | -18.0% | 0.01% | -28.6% |
| MDB | Buy | MONGODB INCcall | $6,626,000 | -2.5% | 55,000 | +23.0% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,902,000 | +0.3% | 118,282 | +2.5% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,155,000 | +4.6% | 76,365 | +4.4% | 0.01% | 0.0% |
| PAWZ | New | PROSHARES TRpet care etf | $5,961,000 | – | 150,000 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $6,824,000 | +29.4% | 48,600 | +34.3% | 0.01% | +25.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $6,193,000 | -17.3% | 7,832,000 | 0.0% | 0.01% | -16.7% | ||
| FLR | Buy | FLUOR CORP NEW | $6,474,000 | -28.2% | 338,413 | +26.5% | 0.01% | -28.6% |
| FLS | Sell | FLOWSERVE CORP | $6,264,000 | -27.7% | 134,108 | -18.4% | 0.01% | -28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,533,000 | -0.5% | 38,434 | -12.6% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGEput | $6,254,000 | +63.1% | 25,500 | +58.4% | 0.01% | +66.7% |
| J | Sell | JACOBS ENGR GROUP INC | $6,309,000 | -31.7% | 68,954 | -37.0% | 0.01% | -28.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,265,000 | +51.9% | 68,397 | +60.4% | 0.01% | +66.7% |
| FL | Buy | FOOT LOCKER INCput | $6,849,000 | +122.9% | 158,700 | +116.5% | 0.01% | +150.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $5,811,000 | -1.2% | 63,600 | -13.4% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRput | $5,923,000 | -1.8% | 348,600 | +2.5% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,649,000 | +26.1% | 27,830 | +37.0% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $5,793,000 | +6.7% | 49,000 | +9.9% | 0.01% | +25.0% |
| EWJ | Buy | ISHARES INCcall | $6,321,000 | +36.3% | 111,400 | +31.1% | 0.01% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCput | $6,539,000 | +6.5% | 394,400 | +1.9% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $6,186,000 | -70.8% | 209,700 | -45.5% | 0.01% | -70.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $5,692,000 | +37.2% | 211,390 | +17.7% | 0.01% | +66.7% |
| KMX | Buy | CARMAX INCput | $6,890,000 | +27.6% | 78,300 | +25.9% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPcall | $6,753,000 | +35.4% | 154,500 | +44.3% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $5,702,000 | +9.1% | 58,962 | +9.6% | 0.01% | +25.0% |
| RGA | REINSURANCE GRP OF AMERICA Iput | $6,875,000 | +2.5% | 43,000 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INCcall | $6,525,000 | +88.1% | 91,500 | +98.1% | 0.01% | +66.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,247,000 | -5.4% | 193,160 | -7.6% | 0.01% | 0.0% |
| RMD | Sell | RESMED INCput | $5,931,000 | -32.5% | 43,900 | -39.0% | 0.01% | -28.6% |
| EMB | Sell | ISHARES TRput | $6,064,000 | -56.8% | 53,500 | -56.8% | 0.01% | -54.5% |
| CBS | Buy | CBS CORP NEWcall | $5,870,000 | +16.8% | 145,400 | +44.4% | 0.01% | +25.0% |
| CUB | Buy | CUBIC CORP | $6,134,000 | +753.1% | 87,088 | +681.1% | 0.01% | +400.0% |
| ROKU | Buy | ROKU INC | $5,880,000 | +247.3% | 57,781 | +209.4% | 0.01% | +400.0% |
| ROST | Buy | ROSS STORES INCput | $5,712,000 | +20.8% | 52,000 | +9.0% | 0.01% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,271,000 | -21.1% | 68,298 | +9.3% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $6,627,000 | -50.1% | 56,215 | -41.1% | 0.01% | -54.5% |
| GIS | Sell | GENERAL MLS INCput | $6,416,000 | -7.1% | 116,400 | -11.5% | 0.01% | -16.7% |
| IGV | Buy | ISHARES TRput | $5,890,000 | +4396.2% | 27,800 | +4533.3% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INCput | $6,482,000 | -40.0% | 70,600 | -16.8% | 0.01% | -44.4% |
| AZN | Buy | ASTRAZENECA PLCcall | $6,200,000 | +33.9% | 139,100 | +24.0% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCput | $6,177,000 | +40.1% | 138,600 | +29.8% | 0.01% | +25.0% |
| COLD | Buy | AMERICOLD RLTY TR | $5,881,000 | +28.2% | 158,637 | +12.1% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $6,352,000 | +103.1% | 31,790 | +73.0% | 0.01% | +66.7% |
| MAN | Sell | MANPOWERGROUP INC | $6,677,000 | -28.5% | 79,256 | -18.0% | 0.01% | -37.5% |
| EPR | Sell | EPR PPTYS | $6,107,000 | -26.7% | 79,448 | -28.9% | 0.01% | -28.6% |
| FEYE | Buy | FIREEYE INC | $6,179,000 | +162.6% | 463,201 | +191.6% | 0.01% | +150.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $6,613,000 | -8.4% | 114,000 | +3.7% | 0.01% | -16.7% |
| XHB | Buy | SPDR SERIES TRUSTcall | $6,824,000 | +47.9% | 154,800 | +39.8% | 0.01% | +25.0% |
| NTNX | Sell | NUTANIX INCcall | $6,198,000 | -10.3% | 236,100 | -11.4% | 0.01% | -16.7% |
| INTEQ | Sell | INTELSAT S Aput | $6,304,000 | +12.2% | 276,500 | -4.3% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $6,098,000 | +22.4% | 92,300 | +13.3% | 0.01% | +25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,770,000 | -4.1% | 20,673 | -5.9% | 0.01% | -16.7% |
| SIVB | Sell | SVB FINL GROUP | $5,688,000 | -30.5% | 27,220 | -25.3% | 0.01% | -28.6% |
| EL | Sell | LAUDER ESTEE COS INCcall | $6,287,000 | -57.6% | 31,600 | -60.9% | 0.01% | -58.3% |
| CB | Buy | CHUBB LIMITEDcall | $5,909,000 | +17.3% | 36,600 | +7.0% | 0.01% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $5,790,000 | -0.3% | 56,792 | -2.6% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $6,593,000 | +172.3% | 507,500 | +287.4% | 0.01% | +150.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,983,000 | -82.5% | 79,440 | -64.7% | 0.01% | -82.1% |
| EWW | Sell | ISHARES INCcall | $6,903,000 | -12.9% | 161,600 | -11.5% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $5,977,000 | -85.4% | 43,000 | -86.3% | 0.01% | -84.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,029,000 | +25.0% | 47,055 | +36.7% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORPcall | $6,056,000 | +29.2% | 145,300 | +21.6% | 0.01% | +25.0% |
| AGCO | Sell | AGCO CORP | $6,045,000 | -23.6% | 79,842 | -21.7% | 0.01% | -16.7% |
| GDDY | Buy | GODADDY INCcl a | $6,531,000 | +159.6% | 98,980 | +176.0% | 0.01% | +150.0% |
| PEN | Buy | PENUMBRA INCput | $5,971,000 | +48.1% | 44,400 | +76.2% | 0.01% | +66.7% |
| PBCT | Sell | PEOPLES UTD FINL INC | $6,804,000 | -36.4% | 435,153 | -31.8% | 0.01% | -44.4% |
| BBBY | Buy | BED BATH & BEYOND INCput | $6,354,000 | +199.0% | 597,200 | +226.5% | 0.01% | +150.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,507,000 | -11.7% | 156,769 | -9.0% | 0.01% | -16.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,349,000 | +19.5% | 43,395 | +37.4% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INCcall | $6,254,000 | +49.0% | 110,700 | +61.8% | 0.01% | +66.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,794,000 | -35.9% | 232,021 | -38.7% | 0.01% | -28.6% |
| PVH | Buy | PVH CORPput | $6,079,000 | +90.1% | 68,900 | +103.8% | 0.01% | +66.7% |
| PKI | Sell | PERKINELMER INC | $6,314,000 | -55.3% | 74,130 | -49.5% | 0.01% | -54.5% |
| JWN | Buy | NORDSTROM INCcall | $5,747,000 | +182.7% | 170,700 | +167.6% | 0.01% | +150.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,343,000 | +17.9% | 440,359 | +25.3% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,216,000 | -7.7% | 115,246 | -16.0% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,788,000 | +38.0% | 225,464 | +34.0% | 0.01% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $5,984,000 | -9.5% | 46,700 | +0.6% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,899,000 | +94.4% | 60,171 | +43.2% | 0.01% | +150.0% |
| GGG | Buy | GRACO INC | $5,770,000 | +10.6% | 125,291 | +20.5% | 0.01% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $6,873,000 | -50.8% | 12,500 | -59.0% | 0.01% | -54.5% |
| GWW | Sell | GRAINGER W W INCput | $6,864,000 | +2.4% | 23,100 | -7.6% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $6,050,000 | +21.6% | 159,800 | +37.3% | 0.01% | +25.0% |
| AN | Buy | AUTONATION INC | $6,700,000 | +39.9% | 132,167 | +15.7% | 0.01% | +25.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $6,067,000 | -29.0% | 96,200 | -22.9% | 0.01% | -28.6% |
| LKQ | Buy | LKQ CORP | $6,308,000 | +49.8% | 200,567 | +26.8% | 0.01% | +66.7% |
| FAZ | New | DIREXION SHS ETF TRcall | $6,383,000 | – | 184,420 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $6,712,000 | +28.7% | 84,700 | +25.5% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $6,467,000 | +26.4% | 81,600 | +23.3% | 0.01% | +25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,948,000 | +22.7% | 123,586 | +11.0% | 0.01% | +25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,739,000 | -48.8% | 4,070,279 | -29.1% | 0.01% | -44.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $6,743,000 | +70.0% | 172,006 | +69.2% | 0.01% | +66.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,726,000 | +18.6% | 137,698 | +6.7% | 0.01% | +25.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $5,800,000 | -71.0% | 284,455 | -73.2% | 0.01% | -68.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $6,435,000 | -50.0% | 51,300 | -47.8% | 0.01% | -50.0% |
| NEP | NEXTERA ENERGY PARTNERS LPcall | $6,737,000 | +9.5% | 127,500 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN COput | $6,906,000 | +10.2% | 111,800 | -1.4% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $6,116,000 | -6.2% | 37,600 | -1.6% | 0.01% | 0.0% |
| SRC | SPIRIT RLTY CAP INC NEWcall | $6,700,000 | +12.2% | 140,000 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $6,436,000 | +195.6% | 26,490 | +248.6% | 0.01% | +150.0% |
| ADNT | Buy | ADIENT PLCcall | $6,218,000 | +36.6% | 270,800 | +44.3% | 0.01% | +25.0% |
| LB | Sell | L BRANDS INC | $6,009,000 | -44.7% | 306,752 | -26.3% | 0.01% | -44.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,952,000 | +107.5% | 277,180 | +111.6% | 0.01% | +150.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,143,000 | +6.9% | 241,676 | +4.9% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,180,000 | -27.5% | 255,184 | -32.0% | 0.01% | -28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $6,327,000 | -23.4% | 212,324 | -22.4% | 0.01% | -28.6% |
| ZTS | Sell | ZOETIS INCcall | $5,682,000 | +9.3% | 45,600 | -0.4% | 0.01% | +25.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,413,000 | +513.7% | 331,593 | +459.3% | 0.01% | +400.0% |
| KHC | Buy | KRAFT HEINZ COcall | $6,579,000 | -8.7% | 235,500 | +1.4% | 0.01% | -16.7% |
| Z | Buy | ZILLOW GROUP INCput | $5,839,000 | -33.2% | 195,800 | +3.9% | 0.01% | -28.6% |
| COTY | Sell | COTY INC | $5,753,000 | -31.8% | 547,420 | -13.0% | 0.01% | -28.6% |
| MCK | Sell | MCKESSON CORPcall | $6,532,000 | -6.9% | 47,800 | -8.4% | 0.01% | -16.7% |
| CAR | Buy | AVIS BUDGET GROUP INCput | $6,482,000 | -18.7% | 229,400 | +1.2% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,769,000 | -13.1% | 160,390 | -13.5% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INCcall | $5,940,000 | -6.3% | 73,300 | -10.6% | 0.01% | 0.0% |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEschrdrs tax bd | $6,415,000 | – | 304,584 | +100.0% | 0.01% | – |
| MDCO | Buy | MEDICINES COput | $6,095,000 | +157.9% | 121,900 | +88.1% | 0.01% | +150.0% |
| AVP | Sell | AVON PRODS INCput | $6,185,000 | +11.8% | 1,405,800 | -1.4% | 0.01% | +25.0% |
| XPO | Buy | XPO LOGISTICS INCput | $6,326,000 | +62.1% | 88,400 | +31.0% | 0.01% | +66.7% |
| TJX | Buy | TJX COS INC NEWput | $5,752,000 | +16.0% | 103,200 | +10.0% | 0.01% | +25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,914,000 | +8.4% | 201,286 | +1.2% | 0.01% | +25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,363,000 | +13.8% | 136,900 | -4.1% | 0.01% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $6,062,000 | -19.5% | 188,162 | -48.4% | 0.01% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,248,000 | -24.1% | 64,237 | -29.9% | 0.01% | -28.6% |
| ULBR | CITIGROUP GBL MKTS HLDGS INC | $6,867,000 | -4.7% | 315,721 | 0.0% | 0.01% | -16.7% | |
| AXON | Buy | AXON ENTERPRISE INC | $6,923,000 | +498.9% | 121,922 | +576.9% | 0.01% | +400.0% |
| TDOC | Buy | TELADOC HEALTH INC | $6,716,000 | +10.4% | 99,158 | +8.3% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $6,741,000 | -80.7% | 53,600 | -76.4% | 0.01% | -82.1% |
| K | Buy | KELLOGG COput | $6,873,000 | +20.5% | 106,800 | +0.3% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,388,000 | +657.8% | 500,224 | +790.2% | 0.01% | +400.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,835,000 | -0.5% | 100,547 | -4.8% | 0.01% | -16.7% |
| TTD | Buy | THE TRADE DESK INCcall | $5,983,000 | +19.9% | 31,900 | +45.7% | 0.01% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $6,284,000 | +31.3% | 239,500 | +21.3% | 0.01% | +25.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $6,253,000 | -78.2% | 67,500 | -78.0% | 0.01% | -78.3% |
| BNS | New | BANK N S HALIFAXcall | $5,684,000 | – | 100,000 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $6,043,000 | +201.4% | 138,902 | +255.7% | 0.01% | +150.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,908,000 | +148.3% | 83,986 | +81.3% | 0.01% | +150.0% |
| DGBP | Sell | CITIGROUP GLOBAL MKT HLDGS I | $4,935,000 | +9.0% | 142,500 | -4.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $5,185,000 | +107.2% | 37,300 | +94.3% | 0.00% | +100.0% |
| GWW | Buy | GRAINGER W W INCcall | $5,378,000 | +27.7% | 18,100 | +15.3% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,489,000 | +37.0% | 134,500 | +16.2% | 0.00% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $4,926,000 | -92.7% | 65,400 | -85.3% | 0.00% | -92.6% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $5,158,000 | -1.7% | 26,941 | -1.5% | 0.00% | 0.0% |
| ERY | Sell | DIREXION SHS ETF TRdaily energy bea | $4,815,000 | +11.9% | 100,000 | -2.5% | 0.00% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $4,488,000 | -27.3% | 199,821 | -27.5% | 0.00% | -20.0% |
| UFS | Sell | DOMTAR CORP | $5,229,000 | -30.4% | 146,012 | -13.4% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INCput | $5,049,000 | -15.3% | 96,500 | -11.3% | 0.00% | -20.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $5,526,000 | +119.4% | 53,332 | +104.1% | 0.00% | +100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,649,000 | 0.0% | 68,976 | -0.4% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $5,634,000 | -34.6% | 153,619 | -25.1% | 0.00% | -42.9% |
| HUN | Sell | HUNTSMAN CORP | $5,018,000 | -0.7% | 215,714 | -12.7% | 0.00% | 0.0% |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $5,107,000 | +4155.8% | 5,000,000 | +4066.7% | 0.00% | – | |
| GRMN | Sell | GARMIN LTDcall | $4,785,000 | -47.9% | 56,500 | -50.9% | 0.00% | -42.9% |
| G | Sell | GENPACT LIMITED | $5,428,000 | -66.8% | 140,073 | -67.4% | 0.00% | -69.2% |
| ALGT | New | ALLEGIANT TRAVEL COcall | $4,624,000 | – | 30,900 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,702,000 | +13.7% | 103,393 | +5.4% | 0.00% | +33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $4,679,000 | +9.5% | 78,100 | +17.4% | 0.00% | +33.3% |
| GRMN | Sell | GARMIN LTDput | $4,929,000 | -13.1% | 58,200 | -18.1% | 0.00% | -20.0% |
| LOGI | Sell | LOGITECH INTL S A | $4,988,000 | -50.6% | 122,891 | -52.5% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,975,000 | +269.3% | 124,525 | +285.7% | 0.00% | +300.0% |
| TRI | Buy | THOMSON REUTERS CORP | $5,599,000 | +69.3% | 83,714 | +63.6% | 0.00% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $5,116,000 | +93.8% | 117,100 | +97.8% | 0.00% | +100.0% |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $4,960,000 | +950.8% | 52,170 | +928.4% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $5,585,000 | -19.2% | 51,000 | -14.7% | 0.00% | -33.3% |
| INVH | Sell | INVITATION HOMES INC | $5,145,000 | -42.7% | 173,783 | -48.3% | 0.00% | -42.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $5,625,000 | +0.5% | 131,800 | -5.8% | 0.00% | -20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,558,000 | +78.1% | 88,360 | +99.0% | 0.00% | +100.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,807,000 | -1.4% | 162,455 | +1.3% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $4,851,000 | +68.0% | 112,400 | +68.8% | 0.00% | +100.0% |
| XME | Sell | SPDR SERIES TRUSTput | $4,777,000 | -41.1% | 187,700 | -34.3% | 0.00% | -42.9% |
| POST | Sell | POST HLDGS INC | $5,468,000 | -61.0% | 51,667 | -61.7% | 0.00% | -63.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,730,000 | -91.6% | 52,344 | -89.1% | 0.00% | -91.3% |
| AYI | Buy | ACUITY BRANDS INC | $5,642,000 | +11.1% | 41,862 | +13.7% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,480,000 | +3.2% | 49,950 | +2.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $4,701,000 | -15.1% | 157,111 | -18.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $4,545,000 | -16.6% | 50,800 | -19.7% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,469,000 | -16.4% | 160,828 | -6.4% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITEDcall | $5,067,000 | +16.1% | 89,500 | +14.3% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $4,491,000 | +21.4% | 209,170 | +23.9% | 0.00% | +33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,581,000 | -22.9% | 50,439 | -36.3% | 0.00% | -33.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,937,000 | +56.0% | 44,678 | +41.2% | 0.00% | +33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $5,287,000 | -28.4% | 140,100 | -27.3% | 0.00% | -33.3% |
| OI | Buy | OWENS ILL INCput | $5,544,000 | +620.0% | 539,800 | +1110.3% | 0.00% | +300.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,285,000 | +35.8% | 94,459 | +35.5% | 0.00% | +33.3% |
| IMFC | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr fxd | $5,268,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Buy | QIAGEN NVdebt 0.875% 3/1 | $4,582,000 | +75.1% | 3,800,000 | +111.1% | 0.00% | +100.0% | |
| EXEL | Sell | EXELIXIS INC | $4,957,000 | -31.6% | 280,317 | -17.3% | 0.00% | -33.3% |
| SONY | Buy | SONY CORPcall | $4,429,000 | +107.3% | 74,900 | +83.6% | 0.00% | +100.0% |
| IEMD | INVESCO EXCHNG TRAD SLF INDEemmkt db defsv | $4,920,000 | +0.7% | 190,000 | 0.0% | 0.00% | 0.0% | |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yput | $5,145,000 | +20.6% | 58,500 | +21.1% | 0.00% | +33.3% |
| GIS | Buy | GENERAL MLS INCcall | $4,867,000 | +7.4% | 88,300 | +2.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,447,000 | +14.0% | 37,052 | +7.0% | 0.00% | +33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,999,000 | -69.6% | 179,956 | -71.8% | 0.00% | -69.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,850,000 | +35.7% | 39,408 | +37.1% | 0.00% | +33.3% |
| WPP | Buy | WPP PLC NEWadr | $4,742,000 | +3.8% | 75,760 | +4.4% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $5,409,000 | +89.6% | 979,900 | +87.9% | 0.00% | +100.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $4,788,000 | -14.3% | 206,037 | -9.3% | 0.00% | -20.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,159,000 | +35.9% | 934,610 | +34.7% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $4,450,000 | -25.9% | 48,700 | -35.0% | 0.00% | -20.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $5,018,000 | -33.6% | 162,400 | +7.9% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $5,066,000 | -46.6% | 93,800 | -49.8% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $5,093,000 | -4.2% | 66,100 | -0.6% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $5,490,000 | -41.0% | 500,000 | -37.5% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INCcall | $4,978,000 | +1.6% | 30,600 | +7.0% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCput | $4,829,000 | -22.5% | 92,700 | -7.2% | 0.00% | -20.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,562,000 | +1608.6% | 36,311 | +1466.5% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,764,000 | +240.3% | 57,952 | +236.8% | 0.00% | +300.0% |
| CMI | Buy | CUMMINS INCput | $4,652,000 | +6.9% | 28,600 | +12.6% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $5,176,000 | -50.5% | 45,000 | -25.7% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,518,000 | -41.1% | 140,513 | -21.1% | 0.00% | -50.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $5,079,000 | +21.9% | 991,827 | +70.4% | 0.00% | +33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,914,000 | +4.9% | 118,687 | +14.7% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,625,000 | -2.3% | 245,846 | -2.2% | 0.00% | -20.0% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $5,362,000 | -11.6% | 922,100 | -8.1% | 0.00% | -20.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $5,583,000 | -5.3% | 145,900 | +3.3% | 0.00% | -20.0% |
| GDS | Buy | GDS HLDGS LTDcall | $4,902,000 | +52.6% | 122,300 | +43.0% | 0.00% | +33.3% |
| RMD | Sell | RESMED INCcall | $5,175,000 | -1.1% | 38,300 | -10.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $5,232,000 | +60.6% | 279,500 | +32.3% | 0.00% | +33.3% |
| ASHR | Buy | DBX ETF TRput | $5,499,000 | +28.7% | 203,000 | +33.8% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,898,000 | +37.6% | 74,773 | +45.9% | 0.00% | +33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $5,540,000 | -50.1% | 59,500 | -47.7% | 0.00% | -55.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,597,000 | +80.6% | 34,730 | +62.1% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $5,098,000 | +39.0% | 66,900 | +62.0% | 0.00% | +33.3% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $4,781,000 | +2302.5% | 6,458,000 | +2862.4% | 0.00% | – | |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $4,665,000 | +11.4% | 40,600 | +0.5% | 0.00% | +33.3% |
| BHP | Buy | BHP GROUP LTDput | $4,731,000 | -4.3% | 95,800 | +12.6% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,498,000 | +2.9% | 290,457 | +2.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $4,694,000 | -13.6% | 107,400 | -8.0% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,021,000 | +0.1% | 68,509 | -0.8% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $5,264,000 | +22.6% | 104,561 | +22.5% | 0.00% | +33.3% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $4,796,000 | – | 126,800 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $4,899,000 | -37.5% | 33,659 | -39.7% | 0.00% | -33.3% |
| SRCL | Buy | STERICYCLE INC | $4,623,000 | +129.5% | 90,779 | +115.2% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $5,101,000 | -43.3% | 172,900 | +5.9% | 0.00% | -42.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,611,000 | +14.1% | 47,052 | +13.4% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $5,127,000 | -14.8% | 35,500 | -15.7% | 0.00% | -20.0% |
| FOX | Sell | FOX CORP | $4,535,000 | -65.4% | 143,799 | -59.9% | 0.00% | -63.6% |
| TTE | Buy | TOTAL S Aput | $5,112,000 | +0.9% | 98,300 | +8.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INCcall | $4,609,000 | -19.9% | 163,100 | -0.3% | 0.00% | -20.0% |
| ZEN | Buy | ZENDESK INCput | $4,679,000 | +109.4% | 64,200 | +155.8% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $5,426,000 | +97.2% | 45,900 | +103.1% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,811,000 | +143.8% | 634,657 | +131.9% | 0.00% | +100.0% |
| SYK | Sell | STRYKER CORPcall | $5,343,000 | -13.7% | 24,700 | -17.9% | 0.00% | -20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,438,000 | +141.2% | 26,347 | +144.9% | 0.00% | +100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,106,000 | -48.2% | 175,282 | -51.3% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $5,627,000 | -16.1% | 117,018 | -13.8% | 0.00% | -20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $4,920,000 | +0.2% | 73,000 | +27.4% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $5,229,000 | -23.0% | 110,800 | -23.1% | 0.00% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $5,052,000 | +44.3% | 47,200 | +37.2% | 0.00% | +33.3% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $5,571,000 | +145.4% | 37,800 | +193.0% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,521,000 | -24.2% | 163,128 | -21.9% | 0.00% | -20.0% |
| AVAV | Sell | AEROVIRONMENT INC | $4,752,000 | -16.7% | 88,725 | -11.7% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $5,492,000 | -40.9% | 74,066 | -46.9% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $4,723,000 | -22.9% | 33,700 | -24.4% | 0.00% | -20.0% |
| MTG | Buy | MGIC INVT CORP WIS | $5,134,000 | +28.5% | 408,028 | +34.2% | 0.00% | +33.3% |
| CTVA | Buy | CORTEVA INCcall | $5,149,000 | -2.0% | 183,892 | +3.5% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,531,000 | -78.4% | 87,383 | -78.8% | 0.00% | -76.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $4,800,000 | +117.5% | 79,200 | +100.0% | 0.00% | +100.0% |
| DOCU | Sell | DOCUSIGN INCput | $5,387,000 | -0.3% | 87,000 | -20.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $4,925,000 | -45.4% | 137,704 | -51.7% | 0.00% | -42.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,068,000 | -18.1% | 139,598 | -25.9% | 0.00% | -20.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $5,187,000 | +4935.9% | 178,785 | +4492.5% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $5,670,000 | -23.7% | 198,800 | -11.1% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INCcall | $4,511,000 | +6.3% | 49,300 | -2.0% | 0.00% | +33.3% |
| MDCO | Buy | MEDICINES COcall | $5,235,000 | +81.3% | 104,700 | +32.2% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $4,923,000 | +14.1% | 119,467 | +1.9% | 0.00% | +33.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,716,000 | -32.1% | 121,423 | -23.2% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINLcall | $4,919,000 | +27.9% | 144,300 | +30.1% | 0.00% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,635,000 | +200.2% | 105,159 | +144.9% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $5,039,000 | -11.1% | 266,900 | +2.8% | 0.00% | -20.0% |
| JCOM | Sell | J2 GLOBAL INC | $4,552,000 | -63.6% | 50,117 | -64.4% | 0.00% | -60.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,550,000 | +34.2% | 92,276 | +69.2% | 0.00% | +33.3% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $4,565,000 | – | 119,891 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $5,133,000 | -17.8% | 179,600 | -16.9% | 0.00% | -20.0% |
| LYFT | Sell | LYFT INCput | $4,905,000 | -45.1% | 120,100 | -11.6% | 0.00% | -42.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,888,000 | +56.7% | 1,939,882 | +193.6% | 0.00% | +33.3% |
| HOLX | Buy | HOLOGIC INCput | $4,973,000 | +45.9% | 98,500 | +38.7% | 0.00% | +33.3% |
| MOGA | Sell | MOOG INCcl a | $5,148,000 | -20.8% | 63,461 | -8.6% | 0.00% | -20.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $4,416,000 | -15.1% | 33,830 | -17.4% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,880,000 | -30.6% | 54,150 | -35.0% | 0.00% | -33.3% |
| XPO | Buy | XPO LOGISTICS INCcall | $5,246,000 | +57.3% | 73,300 | +27.0% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $5,081,000 | +20.2% | 38,200 | +10.1% | 0.00% | +33.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,468,000 | -1.6% | 30,359 | -2.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $5,415,000 | +5.2% | 74,030 | -7.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $5,495,000 | -39.7% | 72,491 | -33.6% | 0.00% | -42.9% |
| TLRDQ | Buy | TAILORED BRANDS INCput | $5,037,000 | +283.6% | 1,144,800 | +403.0% | 0.00% | +300.0% |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,569,000 | +68.8% | 4,387,000 | +67.6% | 0.00% | +100.0% | |
| VALE | Sell | VALE S Aput | $5,293,000 | -28.0% | 460,300 | -15.9% | 0.00% | -33.3% |
| MDB | Buy | MONGODB INCcl a | $5,109,000 | +1.1% | 42,409 | +27.6% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,479,000 | -94.4% | 258,485 | -94.1% | 0.00% | -94.9% |
| TAL | Buy | TAL EDUCATION GROUPput | $4,718,000 | -7.0% | 137,800 | +3.5% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,708,000 | -18.3% | 180,646 | -13.1% | 0.00% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $4,553,000 | -53.4% | 82,300 | -54.6% | 0.00% | -50.0% |
| VFC | Buy | V F CORPput | $4,610,000 | +133.5% | 51,800 | +129.2% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INCput | $5,184,000 | +29.0% | 199,000 | +57.1% | 0.00% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,634,000 | -52.7% | 76,900 | -50.3% | 0.00% | -50.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,607,000 | +3.6% | 25,306 | +6.0% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $4,736,000 | +437.0% | 98,200 | +376.7% | 0.00% | +300.0% |
| UNIT | Buy | UNITI GROUP INC | $5,649,000 | +24.7% | 727,516 | +52.6% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $4,841,000 | -11.2% | 577,100 | +23.7% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INCput | $4,785,000 | +71.4% | 120,000 | +98.0% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,599,000 | -33.2% | 70,195 | -34.6% | 0.00% | -42.9% |
| EMR | Sell | EMERSON ELEC COput | $5,409,000 | -36.2% | 80,900 | -36.3% | 0.00% | -42.9% |
| TGNA | Sell | TEGNA INC | $4,965,000 | -20.4% | 319,727 | -22.4% | 0.00% | -20.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $4,856,000 | -2.6% | 121,200 | +23.0% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $4,729,000 | +4278.7% | 3,154 | +3892.4% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCput | $5,422,000 | -10.1% | 43,700 | +6.8% | 0.00% | -20.0% |
| CPB | Buy | CAMPBELL SOUP COput | $4,706,000 | +53.1% | 100,300 | +30.8% | 0.00% | +100.0% |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $4,641,000 | -58.2% | 195,497 | -54.2% | 0.00% | -55.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,960,000 | +90.5% | 347,615 | +97.8% | 0.00% | +100.0% |
| PODD | Sell | INSULET CORP | $4,819,000 | -42.4% | 29,218 | -58.3% | 0.00% | -42.9% |
| PODD | Buy | INSULET CORPput | $5,459,000 | +361.8% | 33,100 | +234.3% | 0.00% | +300.0% |
| ECL | Buy | ECOLAB INCcall | $5,288,000 | +793.2% | 26,700 | +790.0% | 0.00% | – |
| LYFT | Buy | LYFT INCcall | $5,375,000 | -24.0% | 131,600 | +22.2% | 0.00% | -33.3% |
| DAUD | CITIGROUP GLOBAL MKT HLDGS I | $5,500,000 | +17.5% | 149,500 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC | $5,411,000 | +541000.0% | 339,846 | +828792.7% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRcall | $4,429,000 | -7.3% | 185,700 | +1.3% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COcall | $4,464,000 | +6.4% | 28,800 | -8.0% | 0.00% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORPcall | $5,435,000 | +138.3% | 245,700 | +122.6% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,650,000 | +2.9% | 62,840 | +24.7% | 0.00% | 0.0% |
| K | Buy | KELLOGG COcall | $5,412,000 | +54.7% | 84,100 | +28.8% | 0.00% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $4,426,000 | -15.8% | 52,200 | -16.2% | 0.00% | 0.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $4,491,000 | +81.4% | 2,362,000 | +54.8% | 0.00% | +100.0% | |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $4,999,000 | +47.6% | 150,000 | +50.0% | 0.00% | +33.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,995,000 | +0.5% | 27,935 | -0.3% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $5,350,000 | +11.6% | 102,911 | +10.9% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $5,361,000 | -8.0% | 142,716 | -7.3% | 0.00% | -20.0% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $5,668,000 | +480.7% | 5,682,000 | +503.8% | 0.00% | +300.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,513,000 | -2.3% | 46,554 | -1.4% | 0.00% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $4,644,000 | -55.6% | 223,800 | -47.9% | 0.00% | -50.0% |
| DCHF | CITIGROUP GLOBAL MKT HLDGS I | $4,610,000 | +11.8% | 155,000 | 0.0% | 0.00% | +33.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $4,597,000 | +30.6% | 230,900 | +7.1% | 0.00% | +33.3% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $4,489,000 | -39.5% | 4,603,000 | -40.0% | 0.00% | -33.3% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,242,000 | -17.0% | 99,820 | -15.1% | 0.00% | -20.0% |
| WLL | Buy | WHITING PETE CORP NEW | $5,609,000 | -45.3% | 698,470 | +27.3% | 0.00% | -50.0% |
| DOCU | Buy | DOCUSIGN INCcall | $4,514,000 | +75.6% | 72,900 | +41.0% | 0.00% | +100.0% |
| APA | Sell | APACHE CORP | $4,639,000 | -31.0% | 181,235 | -21.9% | 0.00% | -20.0% |
| ETSY | Buy | ETSY INCput | $4,616,000 | +77.4% | 81,700 | +92.7% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,448,000 | +655.6% | 512,127 | +724.8% | 0.00% | +300.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $5,290,000 | +9.6% | 201,000 | +29.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $5,164,000 | -2.2% | 206,800 | -6.5% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INCcall | $5,509,000 | +55.1% | 37,300 | +71.1% | 0.00% | +33.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $4,544,000 | +1.7% | 2,318,600 | +0.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPcall | $5,100,000 | +55.7% | 57,800 | +67.1% | 0.00% | +33.3% |
| WTR | Buy | AQUA AMERICA INC | $5,058,000 | +17.7% | 112,836 | +8.7% | 0.00% | +33.3% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $5,058,000 | -31.4% | 105,996 | -19.1% | 0.00% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $4,635,000 | -55.0% | 218,100 | -52.1% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTD | $4,993,000 | +110.6% | 66,772 | +78.1% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $4,550,000 | +7.7% | 223,600 | +4.9% | 0.00% | +33.3% |
| AGNC | Sell | AGNC INVT CORPput | $4,759,000 | -5.1% | 295,800 | -0.8% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,923,000 | -54.1% | 109,542 | -57.8% | 0.00% | -55.6% |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $4,448,000 | +118.0% | 431,000 | +115.5% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $5,301,000 | -6.6% | 368,000 | -0.8% | 0.00% | -20.0% |
| AR | Buy | ANTERO RES CORP | $4,626,000 | -4.1% | 1,531,675 | +75.7% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCput | $5,474,000 | -10.0% | 438,600 | -15.2% | 0.00% | -20.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $4,967,000 | +592.7% | 116,897 | +599.9% | 0.00% | +300.0% |
| SCI | Buy | SERVICE CORP INTL | $4,636,000 | +9.9% | 96,971 | +7.6% | 0.00% | +33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,955,000 | -9.5% | 60,485 | -10.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,892,000 | +73.2% | 36,374 | +59.8% | 0.00% | +100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,651,000 | +149.0% | 83,215 | +132.0% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $5,187,000 | +24.2% | 154,057 | +17.5% | 0.00% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $4,637,000 | -36.9% | 86,200 | -44.7% | 0.00% | -33.3% |
| EAT | Buy | BRINKER INTL INC | $4,922,000 | +2901.2% | 115,348 | +2669.5% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $4,549,000 | -45.7% | 35,500 | -39.6% | 0.00% | -42.9% |
| SHAK | Buy | SHAKE SHACK INCcall | $5,108,000 | +111.2% | 52,100 | +55.5% | 0.00% | +100.0% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $4,710,000 | +1395.2% | 206,278 | +1849.5% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,797,000 | -44.4% | 17,500 | -53.3% | 0.00% | -42.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,926,000 | -24.5% | 95,600 | -25.0% | 0.00% | -25.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,156,000 | +147.3% | 20,729 | +176.7% | 0.00% | +200.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $4,149,000 | -62.8% | 16,400 | -62.9% | 0.00% | -66.7% |
| MTCH | Buy | MATCH GROUP INC | $3,598,000 | +19.9% | 50,376 | +13.0% | 0.00% | +50.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $4,175,000 | +84.3% | 409,300 | +255.6% | 0.00% | +50.0% |
| STRA | Buy | STRATEGIC ED INC | $4,050,000 | +37.3% | 29,809 | +79.8% | 0.00% | +50.0% |
| RH | Buy | RHput | $4,032,000 | +76.1% | 23,600 | +19.2% | 0.00% | +50.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,755,000 | -35.9% | 32,946 | -20.4% | 0.00% | -40.0% |
| TU | TELUS CORPcall | $3,561,000 | -3.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LTC | Buy | LTC PPTYS INC | $3,286,000 | +40.8% | 64,167 | +25.6% | 0.00% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,341,000 | -37.9% | 64,400 | -21.1% | 0.00% | -50.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $3,789,000 | -3.7% | 106,444 | -2.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $4,039,000 | -67.5% | 104,071 | -62.3% | 0.00% | -70.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $4,130,000 | -64.4% | 53,500 | -66.1% | 0.00% | -66.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,418,000 | +100.6% | 41,121 | +106.6% | 0.00% | +200.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,701,000 | -54.6% | 136,118 | -47.7% | 0.00% | -57.1% |
| ECA | Sell | ENCANA CORP | $3,263,000 | -48.1% | 711,720 | -41.8% | 0.00% | -40.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $3,522,000 | -4.8% | 50,308 | -4.4% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $3,575,000 | +6.9% | 78,700 | +8.7% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $3,275,000 | +111.0% | 16,237 | +99.9% | 0.00% | +200.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,084,000 | +4.4% | 104,364 | +2.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,007,000 | +2.3% | 111,400 | +1.9% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $3,488,000 | +0.7% | 760,886 | +13.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCcall | $3,827,000 | +315.1% | 75,800 | +294.8% | 0.00% | +200.0% |
| APA | Buy | APACHE CORPput | $3,246,000 | +132.5% | 126,800 | +163.1% | 0.00% | +200.0% |
| LM | Sell | LEGG MASON INC | $3,868,000 | -21.4% | 101,282 | -21.2% | 0.00% | -25.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $4,061,000 | +32.0% | 53,000 | +28.6% | 0.00% | +50.0% |
| BRKR | Sell | BRUKER CORP | $3,862,000 | -37.8% | 87,895 | -29.3% | 0.00% | -40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,878,000 | +60.5% | 175,316 | +49.9% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $3,993,000 | +454.6% | 373,200 | +383.4% | 0.00% | +200.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $3,769,000 | +29.1% | 224,900 | +37.7% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORPcall | $3,535,000 | +32.8% | 90,100 | +39.3% | 0.00% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $3,522,000 | +55.8% | 19,500 | +46.6% | 0.00% | +50.0% |
| SAM | Buy | BOSTON BEER INCput | $3,823,000 | +405.7% | 10,500 | +425.0% | 0.00% | +200.0% |
| CIEN | Buy | CIENA CORPput | $4,304,000 | -2.5% | 109,700 | +2.2% | 0.00% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,637,000 | -69.7% | 75,870 | -62.5% | 0.00% | -70.0% |
| SUN | Sell | SUNOCO LP | $3,496,000 | -6.5% | 111,168 | -7.0% | 0.00% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $3,910,000 | +194.9% | 36,972 | +188.8% | 0.00% | +200.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $3,258,000 | -1.7% | 147,300 | -8.2% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,416,000 | -71.2% | 160,926 | -66.2% | 0.00% | -70.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,818,000 | +5.8% | 50,539 | +17.5% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $3,443,000 | +172.2% | 25,600 | +151.0% | 0.00% | +200.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,749,000 | +31.6% | 811,154 | +32.9% | 0.00% | +50.0% |
| OC | Sell | OWENS CORNING NEW | $3,964,000 | -57.2% | 62,731 | -60.5% | 0.00% | -57.1% |
| FL | Sell | FOOT LOCKER INCcall | $4,217,000 | -53.9% | 97,700 | -55.2% | 0.00% | -57.1% |
| JBGS | Sell | JBG SMITH PPTYS | $3,233,000 | -29.6% | 82,463 | -29.4% | 0.00% | -25.0% |
| DBX | Buy | DROPBOX INCcall | $3,193,000 | -1.3% | 158,300 | +22.5% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,241,000 | +51.6% | 413,781 | +39.2% | 0.00% | +50.0% |
| ALB | Sell | ALBEMARLE CORPput | $3,608,000 | -27.0% | 51,900 | -26.1% | 0.00% | -25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,183,000 | +12.4% | 16,315 | +8.6% | 0.00% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,648,000 | -40.3% | 83,414 | -44.7% | 0.00% | -40.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,108,000 | +17.8% | 79,445 | +16.4% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,314,000 | +94.0% | 72,399 | +148.5% | 0.00% | +200.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,594,000 | -55.3% | 143,926 | -50.7% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INCput | $4,164,000 | +287.3% | 113,900 | +235.0% | 0.00% | +200.0% |
| GLW | Buy | CORNING INCput | $3,223,000 | -7.4% | 113,000 | +7.9% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $4,237,000 | +255.5% | 115,900 | +207.4% | 0.00% | +200.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,348,000 | -17.4% | 27,050 | -6.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $4,135,000 | -37.8% | 25,000 | -42.0% | 0.00% | -40.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,490,000 | +25.6% | 59,887 | +26.7% | 0.00% | +50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $3,723,000 | -24.8% | 56,100 | -9.8% | 0.00% | -25.0% |
| SYMC | Sell | SYMANTEC CORPcall | $4,112,000 | -13.0% | 174,000 | -19.9% | 0.00% | -25.0% |
| CVI | Buy | CVR ENERGY INC | $3,712,000 | -4.7% | 84,313 | +8.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INCput | $4,127,000 | +7.7% | 45,100 | -0.7% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $3,516,000 | -35.9% | 183,800 | +12.9% | 0.00% | -25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,252,000 | +57.9% | 84,171 | +47.5% | 0.00% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $3,972,000 | +90.6% | 99,412 | +39.0% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $3,660,000 | +117.3% | 70,700 | +125.2% | 0.00% | +200.0% |
| ALB | Sell | ALBEMARLE CORPcall | $4,310,000 | -9.6% | 62,000 | -8.4% | 0.00% | -25.0% |
| FFIV | Sell | F5 NETWORKS INCput | $4,002,000 | -15.2% | 28,500 | -12.0% | 0.00% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $3,207,000 | +3.6% | 112,200 | +4.7% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COput | $3,766,000 | +153.1% | 24,300 | +118.9% | 0.00% | +200.0% |
| PII | Sell | POLARIS INCcall | $3,274,000 | -70.3% | 37,200 | -69.2% | 0.00% | -66.7% |
| TDG | Buy | TRANSDIGM GROUP INCput | $4,217,000 | +21.1% | 8,100 | +12.5% | 0.00% | 0.0% |
| DJPY | CITIGROUP GLOBAL MKT HLDGS I | $3,445,000 | +2.9% | 149,000 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,928,000 | +24.6% | 196,986 | +58.4% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,370,000 | -1.4% | 159,557 | -2.6% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,513,000 | +85.9% | 71,430 | +105.9% | 0.00% | +50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $3,351,000 | +52.5% | 242,100 | +75.8% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,289,000 | +122.4% | 230,959 | +181.4% | 0.00% | +200.0% |
| FUMB | FIRST TRUST ETF IIIultra sht dur mu | $4,020,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,783,000 | -13.9% | 113,516 | -12.6% | 0.00% | -25.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $4,214,000 | +3.0% | 70,990 | +2.8% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $3,169,000 | +9.4% | 43,000 | +2.1% | 0.00% | +50.0% |
| IBKC | Sell | IBERIABANK CORP | $3,400,000 | -35.3% | 45,008 | -35.1% | 0.00% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,291,000 | +3.6% | 38,111 | -0.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,796,000 | -58.3% | 85,490 | -62.2% | 0.00% | -57.1% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $4,407,000 | +254.8% | 3,519,000 | +233.6% | 0.00% | +200.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,189,000 | -19.8% | 20,493 | -30.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEput | $4,078,000 | -6.6% | 34,600 | +8.5% | 0.00% | -25.0% |
| PLAN | New | ANAPLAN INCcall | $3,534,000 | – | 75,200 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $3,836,000 | -34.7% | 62,200 | -3.0% | 0.00% | -40.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $3,507,000 | +53.1% | 75,100 | +63.6% | 0.00% | +50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,535,000 | +39.2% | 141,065 | +57.2% | 0.00% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,252,000 | +90.7% | 220,452 | +80.8% | 0.00% | +200.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $3,689,000 | +29.2% | 79,000 | +38.1% | 0.00% | +50.0% |
| JCPNQ | Sell | PENNEY J C CORP INCput | $4,251,000 | -24.5% | 4,782,800 | -3.1% | 0.00% | -40.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,557,000 | +64.1% | 234,133 | +105.1% | 0.00% | +50.0% |
| IQ | Buy | IQIYI INCput | $4,305,000 | -21.0% | 266,900 | +1.1% | 0.00% | -25.0% |
| IQ | Buy | IQIYI INCcall | $3,720,000 | +6.2% | 230,600 | +36.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $3,793,000 | -19.2% | 23,500 | -17.3% | 0.00% | -25.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $3,661,000 | +2.5% | 65,500 | -12.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDcall | $3,349,000 | -3.6% | 197,700 | +16.4% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INCcall | $3,695,000 | -17.7% | 142,100 | -18.3% | 0.00% | -25.0% |
| BLL | Buy | BALL CORPcall | $3,473,000 | +44.6% | 47,700 | +39.1% | 0.00% | +50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,347,000 | +11.6% | 183,732 | +117.9% | 0.00% | +50.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $3,213,000 | +7.7% | 3,614,260 | +38.2% | 0.00% | +50.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $4,046,000 | +16.2% | 68,008 | +19.9% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $4,085,000 | -19.4% | 24,700 | -24.9% | 0.00% | -25.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,324,000 | +33.3% | 71,762 | +12.2% | 0.00% | +50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $4,401,000 | -10.1% | 75,800 | -1.2% | 0.00% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $4,163,000 | -58.9% | 41,914 | -60.2% | 0.00% | -62.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,564,000 | +78.6% | 98,292 | +72.1% | 0.00% | +50.0% |
| CC | Buy | CHEMOURS COput | $3,266,000 | +219.6% | 218,600 | +413.1% | 0.00% | +200.0% |
| BTG | Buy | B2GOLD CORP | $3,375,000 | +15.7% | 1,036,826 | +8.3% | 0.00% | +50.0% |
| CERN | Buy | CERNER CORPcall | $3,607,000 | -4.1% | 52,900 | +3.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $3,689,000 | -4.5% | 54,101 | +25.8% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $3,403,000 | +60.9% | 228,400 | +3.8% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,869,000 | +55.1% | 54,045 | +25.2% | 0.00% | +50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,438,000 | -13.2% | 679,584 | -14.0% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $3,468,000 | +16.8% | 269,794 | +30.9% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,466,000 | +54.6% | 49,964 | +48.1% | 0.00% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $4,050,000 | -17.6% | 43,900 | -23.3% | 0.00% | -25.0% |
| MOS | Buy | MOSAIC CO NEWput | $3,491,000 | +54.1% | 170,300 | +88.2% | 0.00% | +50.0% |
| CNC | Sell | CENTENE CORP DELput | $3,707,000 | -93.3% | 85,700 | -91.9% | 0.00% | -93.3% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $4,251,000 | -54.1% | 30,300 | -40.1% | 0.00% | -57.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,330,000 | +73.5% | 50,418 | +73.6% | 0.00% | +50.0% |
| CLNY | Sell | COLONY CAP INC NEW | $3,391,000 | +19.2% | 563,142 | -1.0% | 0.00% | +50.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $4,045,000 | -31.2% | 130,900 | +11.7% | 0.00% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $3,268,000 | -69.5% | 24,300 | -71.9% | 0.00% | -66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $3,581,000 | -37.7% | 32,700 | -34.2% | 0.00% | -40.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,402,000 | +22.3% | 224,416 | +56.4% | 0.00% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,898,000 | -50.8% | 94,977 | -56.1% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $3,735,000 | +14.2% | 47,700 | +19.5% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,519,000 | +4.5% | 175,642 | +10.1% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $4,346,000 | -59.5% | 55,797 | -61.6% | 0.00% | -66.7% |
| AABA | Sell | ALTABA INCput | $3,631,000 | -85.9% | 186,400 | -49.9% | 0.00% | -85.7% |
| CTXS | Sell | CITRIX SYS INCcall | $3,996,000 | -74.5% | 41,400 | -74.1% | 0.00% | -76.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,218,000 | +42.9% | 42,258 | +83.0% | 0.00% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $4,163,000 | +538.5% | 41,700 | +717.6% | 0.00% | +200.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $4,235,000 | +13.0% | 37,900 | +14.2% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,359,000 | +17.9% | 58,045 | +47.6% | 0.00% | +50.0% |
| CLX | Sell | CLOROX CO DELput | $3,766,000 | -12.5% | 24,800 | -11.7% | 0.00% | 0.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $3,321,000 | -2.8% | 101,563 | +32.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,161,000 | +6.3% | 340,914 | +4.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $3,484,000 | +287.5% | 11,463 | +281.6% | 0.00% | +200.0% |
| CCCWS | Buy | CLARIVATE ANALYTICS PLCcall | $3,871,000 | +27.5% | 657,238 | +2.8% | 0.00% | +50.0% |
| AZO | Buy | AUTOZONE INCput | $3,579,000 | +713.4% | 3,300 | +725.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $3,395,000 | -38.7% | 26,917 | -41.6% | 0.00% | -25.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $3,692,000 | -36.2% | 63,800 | -20.2% | 0.00% | -40.0% |
| WIX | Buy | WIX COM LTD | $3,362,000 | -1.5% | 28,798 | +19.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCput | $3,755,000 | -46.5% | 329,600 | -47.4% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $3,997,000 | -63.3% | 375,660 | -45.5% | 0.00% | -66.7% |
| UJPY | CITIGROUP GLOBAL MKT HLDGS I | $3,256,000 | -4.1% | 132,000 | 0.0% | 0.00% | 0.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $3,434,000 | +20.1% | 30,000 | 0.0% | 0.00% | +50.0% | |
| ASML | Buy | ASML HOLDING N Vcall | $3,379,000 | +53.3% | 13,600 | +28.3% | 0.00% | +50.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCput | $3,511,000 | +0.1% | 79,800 | -11.7% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,166,000 | +2.5% | 184,046 | +5.5% | 0.00% | +50.0% |
| ATRO | Buy | ASTRONICS CORP | $3,443,000 | +68.0% | 117,168 | +129.9% | 0.00% | +50.0% |
| OI | Buy | OWENS ILL INCcall | $3,908,000 | +4497.6% | 380,500 | +7665.3% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $3,619,000 | +87.6% | 70,000 | +85.2% | 0.00% | +50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,868,000 | +25.5% | 475,237 | +51.5% | 0.00% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $3,872,000 | -54.0% | 17,014 | -54.9% | 0.00% | -57.1% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $4,016,000 | -50.3% | 18,100 | -49.3% | 0.00% | -57.1% |
| BG | Sell | BUNGE LIMITEDput | $3,522,000 | -12.4% | 62,200 | -13.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $3,773,000 | -84.3% | 156,800 | -81.7% | 0.00% | -84.2% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $3,315,000 | -32.8% | 7,933,000 | 0.0% | 0.00% | -25.0% | ||
| CAE | Buy | CAE INC | $3,751,000 | +133.4% | 147,538 | +147.4% | 0.00% | +200.0% |
| Y | Sell | ALLEGHANY CORP DEL | $4,216,000 | -17.0% | 5,284 | -29.2% | 0.00% | -25.0% |
| GRUB | Buy | GRUBHUB INCcall | $4,216,000 | -12.2% | 75,000 | +21.8% | 0.00% | -25.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $4,282,000 | -0.1% | 4,530,000 | -0.6% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORPcall | $4,076,000 | -19.4% | 54,900 | -7.7% | 0.00% | -25.0% |
| GNTX | Sell | GENTEX CORP | $4,295,000 | -19.2% | 155,975 | -27.8% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $4,066,000 | -17.9% | 25,000 | -13.8% | 0.00% | -25.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,473,000 | -41.7% | 38,067 | -42.5% | 0.00% | -40.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,584,000 | +76.4% | 42,814 | +31.7% | 0.00% | +50.0% |
| FGEN | Sell | FIBROGEN INC | $3,801,000 | -33.7% | 102,770 | -19.0% | 0.00% | -40.0% |
| NAVI | Buy | NAVIENT CORPORATION | $3,717,000 | +56.1% | 290,353 | +66.5% | 0.00% | +50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,023,000 | +57.6% | 106,626 | +59.9% | 0.00% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,993,000 | +1.6% | 48,500 | +5.2% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $4,009,000 | – | 163,123 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $3,188,000 | -4.1% | 160,100 | -21.4% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,282,000 | -30.7% | 93,026 | -33.9% | 0.00% | -40.0% |
| VFC | Buy | V F CORPcall | $4,165,000 | +46.2% | 46,800 | +43.6% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $3,238,000 | -52.8% | 55,624 | -47.0% | 0.00% | -50.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $3,339,000 | -23.6% | 251,778 | -20.0% | 0.00% | -25.0% |
| UHAL | Buy | AMERCO | $3,851,000 | +112.2% | 9,874 | +105.9% | 0.00% | +200.0% |
| SONY | Buy | SONY CORPput | $4,098,000 | +142.9% | 69,300 | +115.2% | 0.00% | +200.0% |
| INGN | Buy | INOGEN INC | $3,347,000 | -28.1% | 69,852 | +0.1% | 0.00% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $3,565,000 | -76.1% | 50,100 | -75.8% | 0.00% | -75.0% |
| IGV | Buy | ISHARES TRcall | $3,221,000 | +14540.9% | 15,200 | +15100.0% | 0.00% | – |
| INGN | Buy | INOGEN INCput | $4,331,000 | -10.1% | 90,400 | +25.2% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,017,000 | -40.3% | 111,596 | -55.7% | 0.00% | -40.0% |
| WEX | Buy | WEX INC | $4,178,000 | +180.8% | 20,675 | +189.3% | 0.00% | +200.0% |
| TPR | Buy | TAPESTRY INCcall | $3,387,000 | +86.9% | 130,000 | +127.7% | 0.00% | +200.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,131,000 | +141.0% | 62,275 | +140.7% | 0.00% | +200.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $3,565,000 | +3.1% | 467,832 | +5.4% | 0.00% | 0.0% |
| GDI | New | GARDNER DENVER HLDGS INCcall | $4,244,000 | – | 150,000 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $3,770,000 | +1.0% | 30,600 | -15.9% | 0.00% | 0.0% |
| SMMCU | Buy | SOUTH MTN MERGER CORPunit 99/99/9999 | $3,471,000 | +54.3% | 330,600 | +46.9% | 0.00% | +50.0% |
| PAYX | Sell | PAYCHEX INCcall | $3,220,000 | -83.8% | 38,900 | -83.9% | 0.00% | -81.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,564,000 | -40.2% | 45,737 | -20.9% | 0.00% | -40.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $3,756,000 | -45.8% | 97,100 | -35.2% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $3,831,000 | -22.7% | 47,200 | -24.1% | 0.00% | -25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,513,000 | +4.4% | 192,291 | +1.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $3,465,000 | -11.3% | 68,939 | -5.7% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,877,000 | +1352.1% | 30,900 | +1417.7% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $3,708,000 | +67.0% | 129,518 | +62.0% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,055,000 | -36.3% | 91,210 | -39.7% | 0.00% | -40.0% |
| TRGP | Buy | TARGA RES CORPcall | $3,551,000 | +94.0% | 88,400 | +89.7% | 0.00% | +200.0% |
| MOMO | Buy | MOMO INCadr | $4,026,000 | +2.7% | 129,965 | +18.7% | 0.00% | 0.0% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $3,752,000 | +17766.7% | 69,883 | +22442.9% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $3,321,000 | +71.5% | 41,300 | +54.7% | 0.00% | +50.0% |
| IWN | Buy | ISHARES TRcall | $3,666,000 | +341.2% | 30,700 | +344.9% | 0.00% | +200.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $3,186,000 | -76.9% | 55,400 | -77.5% | 0.00% | -72.7% |
| SHW | Sell | SHERWIN WILLIAMS COput | $4,289,000 | -43.6% | 7,800 | -53.0% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTH | $3,946,000 | -46.2% | 115,224 | -48.9% | 0.00% | -50.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,902,000 | +1.8% | 22,457 | +1.0% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $3,452,000 | +12228.6% | 13,100 | +13000.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,402,000 | -1.4% | 59,469 | +3.2% | 0.00% | -25.0% |
| MXL | Buy | MAXLINEAR INC | $3,348,000 | +21.7% | 149,583 | +27.4% | 0.00% | +50.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $3,266,000 | -77.1% | 33,672 | -75.8% | 0.00% | -72.7% |
| AMBA | Sell | AMBARELLA INCcall | $3,223,000 | +42.1% | 51,300 | -0.2% | 0.00% | +50.0% |
| RAD | Buy | RITE AID CORPput | $3,432,000 | +45.7% | 493,780 | +67.9% | 0.00% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $3,216,000 | -49.9% | 33,800 | -53.4% | 0.00% | -40.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $3,962,000 | -13.7% | 16,200 | -1.8% | 0.00% | -25.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,854,000 | -3.2% | 20,389 | +0.0% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $3,476,000 | -16.4% | 32,970 | -24.6% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $4,161,000 | +100.8% | 316,954 | +93.8% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLCcall | $3,735,000 | -72.8% | 71,700 | -67.5% | 0.00% | -72.7% |
| CCJ | Sell | CAMECO CORPput | $3,207,000 | -21.1% | 337,500 | -10.8% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $3,877,000 | +7.3% | 82,381 | -14.9% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $3,509,000 | +0.6% | 241,127 | +36.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCcall | $3,187,000 | +313.9% | 48,300 | +355.7% | 0.00% | +200.0% |
| ALKS | Sell | ALKERMES PLC | $3,339,000 | -47.9% | 171,167 | -39.9% | 0.00% | -40.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,794,000 | -13.7% | 25,258 | -14.6% | 0.00% | -25.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,186,000 | -28.5% | 23,466 | -26.8% | 0.00% | -40.0% |
| IRM | Buy | IRON MTN INC NEWput | $3,980,000 | +58.4% | 122,900 | +53.1% | 0.00% | +50.0% |
| ATR | Sell | APTARGROUP INC | $4,413,000 | -64.1% | 37,259 | -62.4% | 0.00% | -70.0% |
| OZK | Buy | BANK OZK | $4,355,000 | +127.9% | 159,680 | +151.5% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INCput | $3,418,000 | +29.6% | 51,800 | +42.7% | 0.00% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,362,000 | -39.3% | 82,370 | -48.5% | 0.00% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,559,000 | -39.4% | 219,460 | -13.5% | 0.00% | -40.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,312,000 | -24.3% | 260,089 | -27.5% | 0.00% | -40.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $4,198,000 | -42.1% | 59,000 | -43.3% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,280,000 | -75.4% | 60,140 | -75.9% | 0.00% | -78.6% |
| DY | Sell | DYCOM INDS INC | $4,390,000 | -27.1% | 85,987 | -15.9% | 0.00% | -40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $3,850,000 | +8.2% | 24,600 | +4.2% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $3,611,000 | +1906.1% | 3,854,000 | +1983.2% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $3,951,000 | +37.9% | 138,234 | +32.0% | 0.00% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,142,000 | +201.2% | 104,938 | +209.2% | 0.00% | +200.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $3,644,000 | +194.1% | 51,100 | +209.7% | 0.00% | +200.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,068,000 | -39.5% | 1,175,683 | -0.7% | 0.00% | -40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,766,000 | -13.0% | 260,179 | -6.4% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $3,689,000 | -14.9% | 24,335 | -4.2% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,793,000 | -38.5% | 94,668 | -22.3% | 0.00% | -40.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,929,000 | -22.2% | 152,350 | -19.6% | 0.00% | -25.0% |
| RGEN | Buy | REPLIGEN CORP | $4,403,000 | +215.9% | 57,413 | +254.0% | 0.00% | +200.0% |
| MAC | Sell | MACERICH CO | $4,208,000 | -48.3% | 133,220 | -45.2% | 0.00% | -57.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,488,000 | -90.7% | 670,631 | -90.1% | 0.00% | -90.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,082,000 | -40.6% | 144,823 | -44.1% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INCcall | $3,593,000 | -47.0% | 20,200 | -22.3% | 0.00% | -40.0% |
| APA | Buy | APACHE CORPcall | $3,348,000 | +131.5% | 130,800 | +162.1% | 0.00% | +200.0% |
| EFV | Buy | ISHARES TReafe value etf | $3,719,000 | +0.3% | 78,503 | +1.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,213,000 | -51.1% | 30,695 | -51.3% | 0.00% | -40.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,883,000 | +5.4% | 48,223 | +5.7% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcall | $4,265,000 | +406.5% | 732,800 | +433.7% | 0.00% | +200.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,289,000 | -8.1% | 26,301 | -14.8% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,191,000 | +24.9% | 77,700 | +24.1% | 0.00% | +50.0% |
| IHRT | New | IHEARTMEDIA INC | $3,775,000 | – | 251,663 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $3,595,000 | -69.2% | 41,100 | -71.2% | 0.00% | -66.7% |
| EFX | Sell | EQUIFAX INCput | $4,206,000 | -36.4% | 29,900 | -38.9% | 0.00% | -40.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $3,782,000 | -68.4% | 178,400 | -66.9% | 0.00% | -70.0% |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $3,160,000 | +1.4% | 101,296 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEWcall | $3,877,000 | -18.4% | 119,700 | -21.2% | 0.00% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $3,290,000 | -4.5% | 153,200 | -2.6% | 0.00% | 0.0% |
| KR | Sell | KROGER COput | $4,158,000 | +6.3% | 161,300 | -10.5% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $3,612,000 | -22.7% | 101,442 | +11.5% | 0.00% | -25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $4,267,000 | +5.6% | 56,000 | +23.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,979,000 | -3.3% | 79,491 | -5.4% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $3,662,000 | +447.4% | 62,800 | +540.8% | 0.00% | +200.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,226,000 | -52.3% | 43,256 | -54.4% | 0.00% | -40.0% |
| PII | Sell | POLARIS INCput | $3,432,000 | -36.4% | 39,000 | -34.1% | 0.00% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $4,156,000 | -71.7% | 33,498 | -66.4% | 0.00% | -75.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $3,176,000 | -27.5% | 67,700 | -38.1% | 0.00% | -25.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,082,000 | -2.8% | 60,669 | -4.4% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCcall | $4,224,000 | -8.9% | 48,000 | -10.1% | 0.00% | -25.0% |
| EIX | Buy | EDISON INTLcall | $3,763,000 | +133.6% | 49,900 | +108.8% | 0.00% | +200.0% |
| ZS | Sell | ZSCALER INC | $3,156,000 | -53.3% | 66,785 | -24.3% | 0.00% | -40.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,070,000 | -38.9% | 62,967 | -39.0% | 0.00% | -40.0% |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $3,291,000 | -82.2% | 2,224,000 | -82.2% | 0.00% | -80.0% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,163,000 | -7.6% | 82,528 | -11.2% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $3,569,000 | +51.9% | 335,400 | +65.9% | 0.00% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $3,426,000 | -22.5% | 12,500 | -34.9% | 0.00% | -25.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,789,000 | -45.6% | 103,346 | -31.0% | 0.00% | -50.0% |
| ZTS | Buy | ZOETIS INCput | $3,476,000 | +23.0% | 27,900 | +12.0% | 0.00% | +50.0% |
| KBH | Buy | KB HOME | $4,063,000 | +42.4% | 119,495 | +7.8% | 0.00% | +50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,196,000 | -6.1% | 162,548 | -2.4% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $3,608,000 | – | 139,890 | +100.0% | 0.00% | – |
| WINC | Sell | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $3,325,000 | -32.1% | 129,010 | -31.7% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPput | $3,208,000 | -22.2% | 33,600 | -7.4% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcall | $4,392,000 | +8.0% | 46,000 | +28.5% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INCput | $3,942,000 | -66.3% | 1,951,812 | +61.2% | 0.00% | -66.7% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,579,000 | +149.8% | 202,246 | +150.4% | 0.00% | +200.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $3,566,000 | +1255.9% | 261,620 | +1308.6% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $3,541,000 | +85.2% | 36,825 | +64.8% | 0.00% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,091,000 | +0.6% | 44,501 | +4.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,310,000 | +108.8% | 530,368 | +109.7% | 0.00% | +200.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,354,000 | -44.9% | 125,055 | -44.3% | 0.00% | -40.0% |
| NRG | Buy | NRG ENERGY INCcall | $4,118,000 | +511.0% | 104,000 | +441.7% | 0.00% | +200.0% |
| DDS | Buy | DILLARDS INCcl a | $3,621,000 | +91.6% | 54,770 | +80.5% | 0.00% | +50.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $3,255,000 | +22.4% | 101,877 | +20.4% | 0.00% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $2,646,000 | -37.4% | 69,986 | -36.8% | 0.00% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORPput | $2,336,000 | +58.6% | 85,300 | +61.6% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCcall | $3,152,000 | +9.3% | 26,600 | +7.7% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $2,169,000 | +8.1% | 18,300 | +6.4% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,057,000 | -23.6% | 11,305 | -29.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $2,023,000 | -25.7% | 28,900 | -23.9% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $2,490,000 | -11.2% | 249,568 | -1.8% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,085,000 | +17.2% | 132,978 | -3.2% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $2,575,000 | +54.2% | 164,272 | +27.5% | 0.00% | +100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,254,000 | -62.9% | 168,763 | -61.1% | 0.00% | -60.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,969,000 | -71.6% | 210,594 | -71.7% | 0.00% | -75.0% |
| CVBF | Buy | CVB FINL CORP | $2,100,000 | +142.2% | 100,651 | +144.2% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,944,000 | +6.1% | 79,425 | +5.0% | 0.00% | +100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,115,000 | -29.5% | 53,520 | -26.7% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,020,000 | -56.5% | 179,742 | -50.8% | 0.00% | -66.7% |
| PSN | Buy | PARSONS CORPORATION | $3,084,000 | +1497.9% | 93,498 | +1686.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,331,000 | -49.9% | 408,251 | -35.7% | 0.00% | -50.0% |
| PRTY | PARTY CITY HOLDCO INCput | $2,253,000 | -22.1% | 394,500 | 0.0% | 0.00% | 0.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $1,893,000 | -3.5% | 70,904 | -6.5% | 0.00% | 0.0% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,101,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CABO | Buy | CABLE ONE INC | $2,624,000 | +517.4% | 2,091 | +476.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $2,101,000 | +65.0% | 230,900 | +43.5% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,028,000 | +6.3% | 62,559 | +6.6% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $2,433,000 | -23.8% | 29,400 | -24.2% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL COcall | $2,320,000 | -56.9% | 71,000 | -57.0% | 0.00% | -50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,895,000 | -5.9% | 97,233 | -1.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,820,000 | -15.0% | 101,367 | -13.9% | 0.00% | -33.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,759,000 | +13.6% | 19,542 | -11.4% | 0.00% | 0.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $2,535,000 | +90.5% | 2,519,000 | +91.0% | 0.00% | +100.0% | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,970,000 | +201.8% | 169,334 | +257.9% | 0.00% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,416,000 | +60.6% | 52,511 | +39.9% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,146,000 | -27.3% | 52,586 | -26.4% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,010,000 | -29.2% | 54,791 | -34.8% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $2,596,000 | -50.1% | 222,600 | -49.4% | 0.00% | -50.0% |
| FPAC | FAR PT ACQUISITION CORP | $1,989,000 | +0.3% | 194,600 | 0.0% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,945,000 | +24.3% | 60,945 | +17.5% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,977,000 | -28.9% | 34,917 | -38.0% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $2,605,000 | +53.8% | 65,200 | +60.6% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,606,000 | -20.2% | 146,861 | -21.5% | 0.00% | -33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,234,000 | +166.9% | 42,218 | +155.3% | 0.00% | +100.0% |
| PDD | Buy | PINDUODUO INCcall | $2,916,000 | +322.0% | 90,500 | +170.1% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INCput | $2,648,000 | +26.0% | 100,100 | +29.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,982,000 | -10.3% | 28,134 | -29.0% | 0.00% | -33.3% |
| OMCL | Sell | OMNICELL INC | $2,931,000 | -35.8% | 40,562 | -23.6% | 0.00% | -50.0% |
| PLNT | Buy | PLANET FITNESS INCput | $2,187,000 | +92.3% | 37,800 | +140.8% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORPcall | $2,964,000 | +19.8% | 312,000 | +35.4% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $3,027,000 | +34.7% | 34,384 | +39.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,996,000 | -30.5% | 55,391 | -30.3% | 0.00% | -33.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,101,000 | +82.9% | 106,468 | +79.7% | 0.00% | +100.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCcall | $2,050,000 | +1.2% | 46,600 | -10.7% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,353,000 | +12.0% | 26,011 | -0.7% | 0.00% | 0.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,765,000 | -32.2% | 135,000 | -32.5% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,054,000 | -28.5% | 59,222 | -34.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $2,326,000 | -26.9% | 29,700 | -23.5% | 0.00% | -33.3% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $2,898,000 | +3156.2% | 1,939,000 | +3027.4% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,174,000 | +274.8% | 58,203 | +232.4% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $2,429,000 | +131.6% | 637,533 | +167.5% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $1,953,000 | +166.1% | 48,484 | +138.3% | 0.00% | +100.0% |
| FNB | Buy | FNB CORP PA | $2,944,000 | +66.6% | 255,357 | +70.1% | 0.00% | +100.0% |
| FIVE | FIVE BELOW INCcall | $1,892,000 | +5.1% | 15,000 | 0.0% | 0.00% | +100.0% | |
| FIVE | Sell | FIVE BELOW INCput | $2,585,000 | -36.7% | 20,500 | -39.7% | 0.00% | -33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,117,000 | +26.6% | 81,879 | +45.0% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INCput | $2,402,000 | -25.7% | 92,400 | -26.3% | 0.00% | -33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,979,000 | +22.7% | 33,739 | +82.2% | 0.00% | +100.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,323,000 | +34.4% | 88,920 | +36.9% | 0.00% | +100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,153,000 | +5.5% | 236,790 | +140.2% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $2,579,000 | +51.8% | 11,600 | +61.1% | 0.00% | +100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,956,000 | +112.1% | 142,789 | +90.5% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,398,000 | -1.4% | 127,000 | +14.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,163,000 | +8.4% | 23,990 | -0.3% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $2,377,000 | +37.7% | 58,505 | +35.0% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $2,514,000 | -56.9% | 109,685 | -23.9% | 0.00% | -60.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $2,526,000 | -4.2% | 110,200 | +69.0% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPcall | $2,131,000 | +0.3% | 24,300 | -5.1% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,298,000 | +87.4% | 22,505 | +113.0% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $2,930,000 | -20.1% | 124,291 | -24.1% | 0.00% | -33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $2,580,000 | +93.1% | 149,987 | +86.2% | 0.00% | +100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,397,000 | -44.9% | 222,696 | -34.9% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAP CORP | $2,068,000 | -86.3% | 110,921 | -86.8% | 0.00% | -83.3% |
| QEP | Buy | QEP RES INC | $2,192,000 | -42.7% | 592,550 | +11.9% | 0.00% | -33.3% |
| QTS | Sell | QTS RLTY TR INC | $2,375,000 | -16.2% | 46,189 | -24.7% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCcall | $2,358,000 | +28.3% | 31,800 | +15.2% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INCput | $2,736,000 | -21.5% | 36,900 | -29.4% | 0.00% | -33.3% |
| QLYS | Buy | QUALYS INC | $2,758,000 | -12.2% | 36,497 | +1.2% | 0.00% | -33.3% |
| FTNT | Buy | FORTINET INCput | $2,832,000 | +24.1% | 36,900 | +24.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,146,000 | -21.6% | 68,484 | -14.1% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $2,890,000 | +646.8% | 27,000 | +610.5% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,916,000 | +994.9% | 153,160 | +907.8% | 0.00% | – |
| RLI | Buy | RLI CORP | $2,873,000 | +247.8% | 30,932 | +220.9% | 0.00% | +100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $2,935,000 | -1.4% | 113,978 | -6.7% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,954,000 | -26.0% | 31,383 | -1.9% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $2,452,000 | +16.0% | 108,436 | +84.7% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $2,460,000 | -40.9% | 644,152 | +8.1% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $2,703,000 | -27.5% | 114,981 | -26.7% | 0.00% | -33.3% |
| FLHY | FRANKLIN TEMPLETON ETF TRliberty hi yld | $2,196,000 | +0.5% | 85,000 | 0.0% | 0.00% | 0.0% | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $2,591,000 | – | 2,607,000 | +100.0% | 0.00% | – | |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $2,762,000 | +12.2% | 2,720,000 | +9.9% | 0.00% | 0.0% | |
| FUL | Buy | FULLER H B CO | $1,920,000 | +0.4% | 41,233 | +0.1% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,990,000 | -26.0% | 575,000 | +21.4% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $2,090,000 | +49.3% | 132,100 | +41.0% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $2,903,000 | -14.1% | 40,800 | -15.9% | 0.00% | -33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,266,000 | +3.2% | 19,701 | +54.7% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,033,000 | +83.0% | 29,644 | +50.9% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORPcall | $2,122,000 | +6.2% | 305,360 | +22.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $2,624,000 | +86.1% | 37,540 | +55.8% | 0.00% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $2,660,000 | -41.9% | 44,400 | -36.3% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,153,000 | -31.3% | 26,326 | -31.8% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,032,000 | -15.7% | 51,172 | -20.2% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,374,000 | -58.4% | 10,700 | -57.5% | 0.00% | -60.0% |
| EXC | Sell | EXELON CORPput | $1,937,000 | -5.6% | 40,100 | -6.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $2,237,000 | -87.4% | 46,300 | -87.5% | 0.00% | -85.7% |
| SPSC | Buy | SPS COMMERCE INC | $2,184,000 | +14.2% | 46,396 | +147.9% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,486,000 | -1.0% | 129,642 | -5.1% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $2,622,000 | +11.0% | 69,500 | +12.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $2,879,000 | +13.4% | 654,400 | -4.4% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,237,000 | +13.3% | 77,950 | +14.2% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,941,000 | -99.1% | 27,526 | -99.2% | 0.00% | -99.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,396,000 | -20.0% | 67,484 | -12.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,084,000 | +12.3% | 51,510 | +12.6% | 0.00% | +100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,138,000 | +53.5% | 151,415 | +118.5% | 0.00% | +100.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,210,000 | +20.4% | 164,214 | +17.1% | 0.00% | +100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $2,420,000 | -0.2% | 58,900 | -0.3% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $2,151,000 | -38.5% | 75,966 | -41.1% | 0.00% | -33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,257,000 | +8.9% | 115,759 | +9.6% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,052,000 | -8.7% | 132,955 | -21.7% | 0.00% | -33.3% |
| NUE | Buy | NUCOR CORPput | $2,419,000 | +25.4% | 47,500 | +35.7% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $1,914,000 | +123.6% | 20,430 | +54.3% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,649,000 | +359.9% | 586,573 | +672.5% | 0.00% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $1,992,000 | -13.0% | 38,115 | -16.4% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,199,000 | +43.5% | 242,926 | +70.7% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,124,000 | +179.8% | 76,612 | +148.6% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $2,728,000 | +18.1% | 84,975 | +11.4% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,645,000 | +31.8% | 57,101 | +23.1% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $2,255,000 | +153.7% | 88,400 | +138.3% | 0.00% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INCcall | $2,007,000 | -28.8% | 31,600 | -21.6% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $2,447,000 | +32.3% | 19,100 | +44.7% | 0.00% | +100.0% |
| LUMN | Sell | CENTURYLINK INCcall | $2,128,000 | -21.0% | 170,500 | -25.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCput | $1,946,000 | +13.7% | 29,500 | +20.9% | 0.00% | +100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,988,000 | -28.5% | 97,700 | -30.4% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,073,000 | -70.5% | 20,362 | -71.5% | 0.00% | -66.7% |
| CYOU | CHANGYOU COM LTDput | $2,755,000 | -1.1% | 290,000 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Scall | $2,885,000 | -5.5% | 55,800 | -6.7% | 0.00% | 0.0% |
| SE | Sell | SEA LTDput | $2,482,000 | -16.8% | 80,200 | -10.7% | 0.00% | 0.0% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $2,525,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INCput | $3,079,000 | -1.0% | 117,000 | +16.7% | 0.00% | -33.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,998,000 | +1.1% | 87,235 | -11.5% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,062,000 | +32.4% | 22,100 | +27.7% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $2,702,000 | +75.9% | 51,859 | +55.0% | 0.00% | +100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,323,000 | -64.1% | 17,545 | -61.5% | 0.00% | -60.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,949,000 | -41.3% | 25,920 | -41.5% | 0.00% | -33.3% |
| SRE | Buy | SEMPRA ENERGYcall | $2,849,000 | +219.0% | 19,300 | +196.9% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGYput | $2,834,000 | +838.4% | 19,200 | +772.7% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,218,000 | +20.3% | 75,559 | +21.8% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP | $2,715,000 | +155.4% | 18,567 | +147.1% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,308,000 | +25.4% | 34,575 | +42.9% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $2,337,000 | +1.7% | 35,000 | +15.9% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,644,000 | +39.7% | 129,311 | +41.5% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,926,000 | +79.7% | 24,425 | +60.5% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,189,000 | -22.7% | 3,299 | -19.6% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,156,000 | -46.7% | 89,407 | -26.5% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,184,000 | +44.0% | 52,400 | +51.0% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,941,000 | +58.4% | 16,292 | +60.6% | 0.00% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,100,000 | +96.4% | 69,933 | +100.2% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,933,000 | +196.0% | 77,619 | +176.3% | 0.00% | +100.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,284,000 | -36.0% | 78,231 | -6.7% | 0.00% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,308,000 | -6.1% | 53,990 | +17.8% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,245,000 | +39.7% | 30,343 | +30.9% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcall | $2,932,000 | +46.6% | 78,500 | +23.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCput | $2,932,000 | -4.5% | 78,500 | -19.5% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $2,089,000 | +18.2% | 36,393 | +24.9% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,817,000 | +85.7% | 30,511 | +64.7% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INCcall | $2,427,000 | +122.3% | 912,300 | +199.0% | 0.00% | +100.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,931,000 | +44.1% | 10,402 | +97.3% | 0.00% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,269,000 | +115.9% | 61,291 | +125.9% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $3,014,000 | +223.7% | 36,000 | +141.6% | 0.00% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,606,000 | -20.8% | 12,100 | -25.3% | 0.00% | -33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,187,000 | +364.3% | 66,457 | +375.6% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $2,613,000 | -74.2% | 21,700 | -71.0% | 0.00% | -75.0% |
| ALL | Buy | ALLSTATE CORPcall | $2,837,000 | +60.4% | 26,100 | +50.0% | 0.00% | +100.0% |
| HMSY | Sell | HMS HLDGS CORP | $2,509,000 | -19.9% | 72,798 | -24.7% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORP | $2,238,000 | +20.6% | 4,741 | +2.5% | 0.00% | +100.0% |
| New | SQUARE INCnote 0.375% 3/0 | $2,148,000 | – | 789,000 | +100.0% | 0.00% | – | |
| EQIX | Buy | EQUINIX INCcall | $2,769,000 | +161.5% | 4,800 | +128.6% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INCcall | $3,081,000 | +72.6% | 21,900 | +65.9% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $2,636,000 | -10.9% | 42,898 | +25.5% | 0.00% | 0.0% |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $2,563,000 | +9.9% | 657,268 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INCput | $2,333,000 | -3.2% | 78,300 | -1.9% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $2,359,000 | +154.5% | 21,300 | +121.9% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INCcall | $2,724,000 | -26.9% | 141,500 | +21.5% | 0.00% | -33.3% |
| SFIX | Buy | STITCH FIX INCput | $3,020,000 | -25.1% | 156,900 | +24.4% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS N Vcall | $2,667,000 | +82.2% | 137,900 | +65.9% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $2,151,000 | +12.9% | 111,200 | +2.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,947,000 | -27.5% | 192,400 | -18.5% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INCcall | $2,831,000 | +10.8% | 184,800 | +24.5% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,491,000 | +166.1% | 20,184 | +148.3% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,939,000 | +11.3% | 81,700 | +10.9% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $2,951,000 | +6.0% | 93,500 | +4.9% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $2,884,000 | -52.3% | 64,836 | -51.4% | 0.00% | -60.0% |
| AVP | Buy | AVON PRODS INC | $2,858,000 | +50.6% | 649,620 | +32.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,204,000 | -57.2% | 56,189 | -55.1% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,344,000 | -41.6% | 51,406 | -44.2% | 0.00% | -33.3% |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $2,961,000 | – | 296,100 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $2,252,000 | -18.8% | 62,986 | -20.5% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,598,000 | +168.1% | 48,851 | +157.7% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $2,899,000 | +25.2% | 54,100 | +2.1% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,379,000 | -25.3% | 71,035 | -30.1% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $3,055,000 | -7.9% | 33,900 | -13.7% | 0.00% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $2,667,000 | +56.4% | 29,600 | +46.5% | 0.00% | +100.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,074,000 | +178.2% | 698,820 | +264.9% | 0.00% | +100.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $1,996,000 | -40.3% | 58,300 | -33.5% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INCput | $2,578,000 | -31.3% | 49,100 | -19.2% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INCcall | $1,896,000 | -15.4% | 36,100 | -0.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $2,566,000 | -15.4% | 43,500 | -7.4% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $2,253,000 | +60.9% | 38,200 | +76.0% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,428,000 | +701.3% | 93,582 | +547.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $2,518,000 | -70.8% | 24,156 | -70.7% | 0.00% | -71.4% |
| TECK | Sell | TECK RESOURCES LTDput | $2,007,000 | -34.4% | 123,700 | -6.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $2,347,000 | -18.0% | 63,600 | -22.5% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,136,000 | +13.7% | 53,300 | +43.7% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,040,000 | -19.0% | 43,026 | -2.8% | 0.00% | 0.0% |
| UCHF | Sell | CITIGROUP GLOBAL MKT HLDGS I | $2,740,000 | -14.8% | 145,500 | -3.3% | 0.00% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $2,363,000 | +28.0% | 34,900 | +25.5% | 0.00% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $2,262,000 | -55.7% | 33,400 | -56.6% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,488,000 | -40.1% | 96,425 | -29.4% | 0.00% | -33.3% |
| DEUR | Sell | CITIGROUP GLOBAL MKT HLDGS I | $2,607,000 | +18.9% | 68,500 | -1.4% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $2,434,000 | -3.3% | 292,714 | -8.7% | 0.00% | 0.0% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $2,185,000 | -1.6% | 1,813,000 | 0.0% | 0.00% | 0.0% | ||
| HRTX | Sell | HERON THERAPEUTICS INC | $2,716,000 | -34.7% | 146,818 | -34.3% | 0.00% | -33.3% |
| TDC | Buy | TERADATA CORP DELcall | $3,125,000 | +1607.7% | 100,800 | +1876.5% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $1,907,000 | +254.5% | 61,500 | +310.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $2,034,000 | +143.6% | 29,854 | +122.1% | 0.00% | +100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,888,000 | -15.4% | 56,535 | -18.8% | 0.00% | -33.3% |
| Sell | TESLA INCnote 2.000% 5/1 | $2,540,000 | -71.0% | 2,501,000 | -72.0% | 0.00% | -71.4% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $2,508,000 | +143.0% | 165,300 | +139.6% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $2,563,000 | +325.7% | 115,300 | +249.4% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,041,000 | +73.4% | 73,026 | +43.8% | 0.00% | +100.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,078,000 | +17.5% | 19,745 | +16.8% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $2,248,000 | +6.0% | 29,488 | +6.1% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $1,948,000 | +152.7% | 34,387 | +160.8% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INCput | $2,634,000 | +23.5% | 46,500 | +27.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,076,000 | -22.9% | 56,234 | -27.2% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCcall | $2,966,000 | -63.9% | 119,900 | -32.1% | 0.00% | -71.4% |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,768,000 | +20.8% | 51,600 | +4.2% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $2,523,000 | +59.4% | 331,295 | +54.2% | 0.00% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,989,000 | -3.6% | 105,830 | -1.3% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCput | $2,241,000 | +183.3% | 54,600 | +152.8% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER LPput | $2,359,000 | +11.5% | 180,352 | +20.0% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $2,715,000 | +152.1% | 28,151 | +116.4% | 0.00% | +100.0% |
| TTC | Sell | TORO CO | $2,719,000 | -42.3% | 37,090 | -47.4% | 0.00% | -50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,402,000 | -15.0% | 99,802 | +8.5% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,468,000 | +16.3% | 73,961 | +0.9% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Acall | $2,891,000 | +270.2% | 55,600 | +297.1% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,453,000 | +64.5% | 94,073 | +63.0% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,937,000 | +3.0% | 32,965 | +7.9% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $2,913,000 | +34.3% | 66,600 | +24.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPput | $2,055,000 | +14.4% | 47,000 | +6.1% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,918,000 | -39.1% | 45,672 | -39.2% | 0.00% | -33.3% |
| BGS | Buy | B & G FOODS INC NEW | $3,116,000 | +9.5% | 164,790 | +20.4% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,840,000 | +94.0% | 65,161 | +71.9% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $3,044,000 | -18.0% | 78,700 | -1.9% | 0.00% | -33.3% |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,930,000 | -43.3% | 1,598,000 | -46.0% | 0.00% | -33.3% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,055,000 | -26.1% | 24,947 | -30.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $1,996,000 | +8.7% | 85,800 | -4.5% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPput | $2,163,000 | +54.9% | 93,000 | +36.2% | 0.00% | +100.0% |
| HUYA | Buy | HUYA INC | $2,155,000 | +45.9% | 91,135 | +52.4% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $3,089,000 | +1023.3% | 189,721 | +2496.1% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,059,000 | +186.0% | 119,226 | +194.3% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $2,073,000 | +81.4% | 26,183 | +72.9% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,954,000 | +66.3% | 21,787 | +89.3% | 0.00% | +100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,925,000 | +4.1% | 14,746 | -2.3% | 0.00% | +100.0% |
| UI | New | UBIQUITI INCcall | $2,850,000 | – | 24,100 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $2,319,000 | -5.1% | 57,300 | -14.0% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,618,000 | +26.3% | 61,200 | +87.5% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,317,000 | -2.0% | 38,565 | +37.6% | 0.00% | 0.0% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $3,000,000 | +6566.7% | 4,705,000 | +7368.3% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcall | $3,055,000 | +81.7% | 153,200 | +131.1% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,888,000 | -19.1% | 159,280 | -1.0% | 0.00% | -33.3% |
| IBN | Buy | ICICI BK LTDput | $3,124,000 | +1144.6% | 256,500 | +1188.9% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $2,689,000 | -11.7% | 586,462 | -1.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,946,000 | -8.1% | 68,646 | -7.4% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCput | $2,245,000 | +193.1% | 56,700 | +160.1% | 0.00% | +100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,290,000 | -26.7% | 190,290 | -16.5% | 0.00% | -33.3% |
| IDXX | Buy | IDEXX LABS INCcall | $2,094,000 | +61.8% | 7,700 | +63.8% | 0.00% | +100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $2,696,000 | +0.3% | 135,280 | +0.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,979,000 | -30.8% | 73,625 | -37.3% | 0.00% | -33.3% |
| NIO | Buy | NIO INCcall | $1,932,000 | +42.0% | 1,238,900 | +132.3% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,017,000 | +39.8% | 57,701 | +29.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCput | $2,259,000 | -69.8% | 291,000 | -63.0% | 0.00% | -66.7% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,929,000 | +95.0% | 199,529 | +82.7% | 0.00% | +100.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,478,000 | -50.3% | 1,870,000 | -42.2% | 0.00% | -50.0% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,654,000 | +134.2% | 46,114 | +120.8% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $3,065,000 | -0.6% | 106,880 | -15.6% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $2,043,000 | -13.7% | 232,200 | -10.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $2,199,000 | +10.1% | 78,300 | -10.8% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,913,000 | +297.7% | 12,442 | +253.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $2,204,000 | -43.5% | 99,700 | -37.0% | 0.00% | -33.3% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,268,000 | +304.3% | 37,600 | +332.2% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $2,260,000 | +1900.0% | 102,200 | +2121.7% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,046,000 | -69.8% | 137,800 | -66.3% | 0.00% | -75.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,178,000 | +60.0% | 152,226 | +29.4% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,924,000 | +2.8% | 25,775 | +4.8% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $2,367,000 | -41.7% | 103,800 | -39.6% | 0.00% | -33.3% |
| RSX | Sell | VANECK VECTORS ETF TRput | $2,080,000 | -73.9% | 91,200 | -72.9% | 0.00% | -66.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,370,000 | +70.1% | 43,183 | +25.9% | 0.00% | +100.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,904,000 | +7.5% | 37,976 | +3.0% | 0.00% | +100.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,783,000 | +199.2% | 273,346 | +203.9% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE COput | $1,979,000 | +38.1% | 85,300 | +46.6% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $2,565,000 | -4.9% | 25,856 | -4.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,237,000 | -1.7% | 214,174 | +8.9% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPput | $2,031,000 | -8.5% | 27,900 | -12.0% | 0.00% | 0.0% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $2,571,000 | -44.2% | 2,623,000 | -45.4% | 0.00% | -50.0% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,750,000 | -3.0% | 19,279 | -2.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $2,264,000 | -50.3% | 27,689 | -49.8% | 0.00% | -50.0% |
| MNRO | Buy | MONRO INC | $2,899,000 | +120.1% | 36,696 | +137.7% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,784,000 | +1.0% | 27,306 | +4.3% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $2,097,000 | -51.6% | 118,880 | -29.7% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,623,000 | -6.0% | 37,473 | -7.3% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,149,000 | +19.1% | 21,920 | +10.2% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,004,000 | -3.7% | 54,312 | -5.6% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $2,537,000 | -20.0% | 41,548 | -34.4% | 0.00% | -33.3% |
| IPHI | New | INPHI CORPcall | $2,747,000 | – | 45,000 | +100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $2,633,000 | +17.0% | 930,704 | +53.8% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,730,000 | -3.6% | 28,178 | -0.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $2,327,000 | +126.6% | 285,948 | +173.4% | 0.00% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,207,000 | -92.5% | 39,900 | -92.7% | 0.00% | -91.7% |
| VEEV | Buy | VEEVA SYS INCcall | $2,901,000 | +1.1% | 19,000 | +7.3% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INCput | $2,046,000 | -35.6% | 13,400 | -31.6% | 0.00% | -33.3% |
| MOMO | Sell | MOMO INCput | $2,794,000 | -34.5% | 90,200 | -24.3% | 0.00% | -33.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,399,000 | +2.4% | 16,201 | +3.2% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCcall | $2,280,000 | -1.7% | 73,600 | +13.6% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,218,000 | 0.0% | 16,266 | -1.2% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,965,000 | +25.5% | 151,599 | +20.5% | 0.00% | +100.0% |
| INST | Buy | INSTRUCTURE INC | $2,282,000 | +54.1% | 58,896 | +69.0% | 0.00% | +100.0% |
| ERI | Buy | ELDORADO RESORTS INCcall | $2,320,000 | -9.1% | 58,200 | +5.1% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,421,000 | +46.8% | 22,069 | +91.6% | 0.00% | +100.0% |
| ERI | Sell | ELDORADO RESORTS INC | $3,003,000 | -61.5% | 75,331 | -55.5% | 0.00% | -66.7% |
| PODD | Buy | INSULET CORPcall | $2,919,000 | +806.5% | 17,700 | +555.6% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $2,014,000 | -5.8% | 83,800 | +17.0% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,055,000 | +190.4% | 218,158 | +175.5% | 0.00% | +100.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,248,000 | +1943.6% | 1,831,000 | +1847.9% | 0.00% | – | |
| CBU | Sell | COMMUNITY BK SYS INC | $2,384,000 | -30.8% | 38,647 | -26.2% | 0.00% | -33.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,087,000 | -53.0% | 303,352 | -43.3% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $2,097,000 | -2.8% | 39,000 | -2.0% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $2,167,000 | -7.2% | 40,300 | -6.5% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,196,000 | -24.3% | 33,099 | -9.2% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,323,000 | -42.9% | 286,658 | -34.4% | 0.00% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,768,000 | -24.0% | 104,092 | -3.4% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,824,000 | +83.7% | 556,016 | +71.8% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $2,742,000 | +321.2% | 132,327 | +390.0% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $2,635,000 | +99.0% | 31,911 | +41.3% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,093,000 | -1.0% | 46,820 | +9.9% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,453,000 | -65.9% | 161,908 | -67.7% | 0.00% | -66.7% |
| VG | Buy | VONAGE HLDGS CORP | $3,079,000 | +194.9% | 272,533 | +195.7% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRcall | $2,069,000 | +158.3% | 32,500 | +160.0% | 0.00% | +100.0% |
| WDFC | Buy | WD-40 CO | $2,341,000 | +436.9% | 12,758 | +364.8% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,503,000 | +181.6% | 126,995 | +173.1% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,201,000 | +65.5% | 96,768 | +80.0% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTLput | $3,107,000 | -6.7% | 41,200 | -16.6% | 0.00% | -33.3% |
| HCC | Buy | WARRIOR MET COAL INC | $2,530,000 | +66.6% | 129,587 | +122.9% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,696,000 | -62.5% | 98,525 | -63.3% | 0.00% | -66.7% |
| BRC | Buy | BRADY CORPcl a | $2,009,000 | +163.0% | 37,866 | +144.5% | 0.00% | +100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,615,000 | -2.5% | 27,896 | -3.1% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPcall | $2,895,000 | -25.2% | 64,700 | -27.2% | 0.00% | -33.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,212,000 | -95.0% | 1,168,000 | -95.3% | 0.00% | -94.4% | |
| WELL | Sell | WELLTOWER INCcall | $1,931,000 | -7.1% | 21,300 | -16.5% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $2,552,000 | +128.3% | 127,693 | +123.7% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,498,000 | +107.1% | 54,219 | +101.2% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $2,694,000 | +100.1% | 63,986 | +138.6% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,822,000 | +11.7% | 343,258 | +12.6% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COput | $2,582,000 | +8.7% | 93,200 | +3.3% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $2,983,000 | +32.0% | 371,500 | +207.0% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,475,000 | +50.2% | 26,200 | +39.4% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,488,000 | +24.6% | 36,600 | +19.2% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,507,000 | +15.5% | 61,600 | +22.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $2,425,000 | +9.7% | 124,894 | +22.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $2,925,000 | +23.0% | 95,000 | +68.1% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCcall | $2,169,000 | -6.3% | 50,800 | +9.5% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCput | $2,225,000 | -25.1% | 52,100 | -12.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,695,000 | -28.2% | 172,778 | -26.2% | 0.00% | -33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,060,000 | +5.4% | 60,643 | +1.7% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,636,000 | -35.2% | 210,872 | -34.5% | 0.00% | -33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,977,000 | +96.1% | 139,834 | +54.5% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,884,000 | +17.7% | 89,799 | +45.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,941,000 | +42.6% | 73,645 | +28.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $2,931,000 | +3.0% | 41,200 | +4.6% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $2,115,000 | +51.6% | 45,692 | +37.0% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $2,907,000 | +134.6% | 86,189 | +184.6% | 0.00% | +100.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,318,000 | +69.6% | 44,062 | +65.3% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,024,000 | +26.7% | 36,934 | +34.0% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,741,000 | +37.5% | 175,700 | +41.4% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $3,138,000 | – | 104,900 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $2,115,000 | – | 70,700 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $2,225,000 | +36.7% | 240,500 | +169.0% | 0.00% | +100.0% |
| YELP | Buy | YELP INCcall | $2,266,000 | +64.6% | 65,200 | +61.8% | 0.00% | +100.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $2,835,000 | -21.2% | 55,030 | -22.8% | 0.00% | -33.3% |
| EV | Buy | EATON VANCE CORP | $2,779,000 | +64.4% | 61,854 | +57.9% | 0.00% | +100.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $2,322,000 | -4.8% | 68,500 | -7.6% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $3,116,000 | +9.4% | 15,100 | +11.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL COcall | $2,414,000 | +27.1% | 32,700 | +34.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $2,334,000 | +125.3% | 17,000 | +93.2% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INCput | $2,157,000 | +595.8% | 13,800 | +590.0% | 0.00% | – |
| ZUO | Buy | ZUORA INCcall | $1,919,000 | +74.8% | 127,500 | +77.8% | 0.00% | +100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,981,000 | -10.9% | 512,134 | -6.2% | 0.00% | -33.3% |
| ADNT | Buy | ADIENT PLC | $2,876,000 | +21.6% | 125,286 | +28.5% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,695,000 | +133.5% | 34,882 | +119.3% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,981,000 | +28.6% | 92,997 | +9.3% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INCput | $2,752,000 | +13.4% | 43,800 | -20.4% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,925,000 | +158.0% | 11,827 | +170.3% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,104,000 | -37.6% | 31,540 | -44.2% | 0.00% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $2,834,000 | +387.8% | 94,000 | +382.1% | 0.00% | – |
| IHYD | INVESCO EXCHNG TRAD SLF INDEcorrt inm defs | $2,587,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IHYV | INVESCO EXCHNG TRAD SLF INDEcorrt inm valu | $2,444,000 | -0.5% | 99,000 | 0.0% | 0.00% | 0.0% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lcall | $1,901,000 | +42.6% | 93,600 | +33.0% | 0.00% | +100.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $2,971,000 | +109.2% | 146,262 | +95.0% | 0.00% | +100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,867,000 | -2.4% | 57,789 | -15.5% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,595,000 | +309.3% | 315,586 | +535.7% | 0.00% | +100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icall | $3,033,000 | +6.1% | 26,500 | -11.7% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Iput | $2,713,000 | +12.9% | 23,700 | -6.0% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $2,184,000 | +180.4% | 80,600 | +168.7% | 0.00% | +100.0% |
| NVTA | Sell | INVITAE CORP | $2,372,000 | -65.2% | 123,084 | -57.5% | 0.00% | -66.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,505,000 | +21.3% | 13,193 | +11.4% | 0.00% | 0.0% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $3,016,000 | -20.0% | 221,776 | +10.9% | 0.00% | -33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCput | $2,729,000 | -66.8% | 80,000 | -73.8% | 0.00% | -71.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,991,000 | +4.6% | 164,386 | +41.0% | 0.00% | 0.0% |
| CREE | Buy | CREE INCput | $3,122,000 | +236.8% | 63,700 | +286.1% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $2,797,000 | -74.8% | 22,700 | -74.1% | 0.00% | -77.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $2,694,000 | +170.8% | 189,600 | +147.2% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTDput | $2,826,000 | -17.4% | 166,800 | -0.3% | 0.00% | -33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,285,000 | +454.6% | 266,201 | +608.2% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,159,000 | -62.9% | 87,195 | -59.6% | 0.00% | -60.0% |
| APTV | Buy | APTIV PLCput | $2,124,000 | +120.8% | 24,300 | +104.2% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,225,000 | -38.3% | 1,189,523 | -4.4% | 0.00% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $2,737,000 | -8.9% | 128,800 | -3.1% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,023,000 | -42.2% | 91,770 | -35.0% | 0.00% | -33.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,187,000 | -13.4% | 56,236 | -11.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,940,000 | -48.1% | 119,597 | -46.0% | 0.00% | -33.3% |
| BKF | ISHARES INCmsci bric indx | $2,835,000 | -4.7% | 70,098 | 0.0% | 0.00% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,585,000 | +207.4% | 88,953 | +165.8% | 0.00% | +100.0% |
| TUR | Buy | ISHARES INCput | $2,196,000 | +61.1% | 82,200 | +43.7% | 0.00% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,041,000 | -49.0% | 181,443 | -45.6% | 0.00% | -60.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $2,465,000 | +128.0% | 147,100 | +143.1% | 0.00% | +100.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,294,000 | +67.7% | 40,705 | +78.2% | 0.00% | +100.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,956,000 | +235.5% | 86,151 | +282.5% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,464,000 | -39.9% | 2,282 | -43.1% | 0.00% | -33.3% |
| MJ | Buy | ETF MANAGERS TRput | $1,895,000 | +62.1% | 91,300 | +147.4% | 0.00% | +100.0% |
| MJ | Buy | ETF MANAGERS TRcall | $2,205,000 | +40.6% | 106,200 | +114.5% | 0.00% | +100.0% |
| CB | Sell | CHUBB LIMITEDput | $1,937,000 | -38.5% | 12,000 | -43.9% | 0.00% | -33.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,311,000 | +159.4% | 111,375 | +296.0% | 0.00% | +100.0% |
| LOGI | LOGITECH INTL S Acall | $2,030,000 | +4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $2,801,000 | +89.8% | 64,100 | +93.7% | 0.00% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,864,000 | +183.0% | 25,125 | +263.2% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORPcall | $2,600,000 | +11.9% | 211,900 | +29.6% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,554,000 | +144.6% | 15,412 | +119.4% | 0.00% | +100.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,303,000 | +70.5% | 463,844 | +79.8% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTDput | $2,545,000 | +96.8% | 21,800 | +139.6% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N Vput | $1,963,000 | -26.8% | 7,900 | -38.8% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,536,000 | +24.9% | 78,272 | +92.2% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,980,000 | +12.9% | 36,951 | -3.0% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,010,000 | -70.9% | 27,361 | -62.7% | 0.00% | -66.7% |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $2,070,000 | +1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INCcall | $2,846,000 | -60.3% | 31,000 | -44.9% | 0.00% | -66.7% |
| IGV | Buy | ISHARES TRexpanded tech | $2,999,000 | +8.3% | 14,154 | +11.6% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,973,000 | +1.0% | 9,091 | +0.4% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,036,000 | -14.0% | 13,561 | -13.1% | 0.00% | -33.3% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,906,000 | -86.3% | 2,983,000 | -86.1% | 0.00% | -88.2% | |
| FLEX | Buy | FLEX LTDord | $2,529,000 | +41.4% | 241,609 | +29.2% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $2,041,000 | +145.3% | 30,800 | +136.9% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,088,000 | +112.5% | 46,600 | +105.3% | 0.00% | +100.0% |
| IWO | Buy | ISHARES TRput | $2,679,000 | +8.4% | 13,900 | +13.0% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $3,029,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,031,000 | -55.3% | 23,558 | -45.7% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,950,000 | -36.6% | 22,024 | -32.9% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,937,000 | -18.6% | 54,141 | -22.8% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INCput | $2,558,000 | +1640.1% | 50,100 | +1904.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,896,000 | +4.4% | 39,268 | +4.4% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,911,000 | -5.9% | 33,398 | -5.5% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,620,000 | -2.6% | 24,194 | -3.2% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $2,564,000 | -82.9% | 59,200 | -84.9% | 0.00% | -83.3% |
| ITB | Buy | ISHARES TRput | $2,217,000 | +45.0% | 51,200 | +28.0% | 0.00% | +100.0% |
| BHP | Sell | BHP GROUP LTDcall | $2,202,000 | -65.6% | 44,600 | -59.5% | 0.00% | -60.0% |
| BLMN | BLOOMIN BRANDS INCcall | $1,893,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $2,115,000 | -26.7% | 14,233 | -20.7% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,919,000 | +57.8% | 165,838 | +62.7% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,519,000 | +45.9% | 31,756 | +46.5% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,614,000 | +40.2% | 36,035 | +43.5% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,936,000 | +20.3% | 37,985 | +20.3% | 0.00% | +100.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,877,000 | +14.8% | 51,295 | +21.7% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCput | $2,102,000 | +52.8% | 148,900 | +76.0% | 0.00% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,827,000 | -35.8% | 8,499 | -39.6% | 0.00% | -50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,307,000 | +510.3% | 120,582 | +535.4% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,705,000 | -74.8% | 18,353 | -70.0% | 0.00% | -77.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,084,000 | +152.3% | 66,318 | +159.4% | 0.00% | +100.0% |
| REM | Buy | ISHARES TRmortge rel etf | $2,581,000 | +15.2% | 61,260 | +15.3% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCput | $2,078,000 | -47.5% | 103,000 | -34.8% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $2,121,000 | +6.6% | 252,150 | +19.4% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,146,000 | -5.8% | 11,171 | -21.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,904,000 | -23.7% | 94,413 | -5.2% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,770,000 | -3.0% | 52,805 | +2.8% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $2,380,000 | +474.9% | 55,212 | +337.6% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,911,000 | -34.1% | 158,197 | -31.1% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,308,000 | -6.7% | 23,205 | +13.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPcall | $2,480,000 | -44.3% | 15,700 | -40.1% | 0.00% | -50.0% |
| DXCM | DEXCOM INCcall | $2,015,000 | -0.4% | 13,500 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,262,000 | -15.4% | 91,400 | -9.0% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,263,000 | +404.0% | 92,151 | +412.9% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $2,093,000 | +182.5% | 12,800 | +197.7% | 0.00% | +100.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,859,000 | +148.2% | 31,814 | +107.9% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $2,500,000 | +94.3% | 449,700 | +209.9% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,045,000 | +8.8% | 297,087 | +9.7% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,903,000 | -34.3% | 21,164 | -20.3% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $3,141,000 | +14.0% | 24,200 | +3.4% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $2,977,000 | -26.4% | 567,800 | +4.8% | 0.00% | -33.3% |
| BB | Buy | BLACKBERRY LTDcall | $2,045,000 | -28.0% | 390,100 | +2.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,910,000 | +15.5% | 87,128 | +8.4% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $2,636,000 | +150.8% | 27,100 | +131.6% | 0.00% | +100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,132,000 | -13.9% | 28,107 | +8.4% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $2,560,000 | -39.8% | 488,300 | -14.3% | 0.00% | -33.3% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $2,497,000 | – | 304,883 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,728,000 | -30.0% | 32,746 | -22.6% | 0.00% | -33.3% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $2,151,000 | +90.4% | 40,156 | +89.7% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORP | $2,143,000 | -12.4% | 26,076 | -15.8% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $2,389,000 | +54.5% | 53,300 | +48.9% | 0.00% | +100.0% |
| LKNCY | Buy | LUCKIN COFFEE INCput | $2,569,000 | +88.3% | 135,200 | +93.1% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,051,000 | +13.8% | 44,459 | +7.5% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY | $1,980,000 | -64.1% | 51,233 | -62.8% | 0.00% | -50.0% |
| KWEB | Buy | KRANESHARES TRcall | $2,810,000 | +145.0% | 68,000 | +160.5% | 0.00% | +100.0% |
| KR | Sell | KROGER COcall | $2,606,000 | +9.4% | 101,100 | -7.8% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,145,000 | +178.2% | 37,367 | +172.8% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,140,000 | +24.8% | 91,130 | +19.9% | 0.00% | +100.0% |
| LB | Sell | L BRANDS INCcall | $3,074,000 | -58.3% | 156,900 | -44.4% | 0.00% | -66.7% |
| FAZ | New | DIREXION SHS ETF TRput | $2,202,000 | – | 63,620 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $3,077,000 | +0.1% | 27,101 | +5.4% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,024,000 | +1.7% | 84,346 | +0.9% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $2,421,000 | +45.1% | 26,366 | +42.2% | 0.00% | +100.0% |
| RWDE | DIREXION SHS ETF TRmsci dev over | $2,765,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWED | DIREXION SHS ETF TRmsci emrg over | $2,401,000 | -6.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWDC | DIREXION SHS ETF TRmsci def over | $2,536,000 | -1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWCD | DIREXION SHS ETF TRmsci cycli ovr | $3,062,000 | +2.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $2,472,000 | -18.0% | 143,160 | -21.1% | 0.00% | 0.0% |
| RWSL | DIREXION SHS ETF TRrusll sml over | $2,029,000 | -4.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RWLS | DIREXION SHS ETF TRrusll lrg over | $2,968,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWGV | Sell | DIREXION SHS ETF TRrusell1000 gwt | $2,082,000 | -29.0% | 35,000 | -30.0% | 0.00% | 0.0% |
| RWVG | Sell | DIREXION SHS ETF TRrusell1000 val | $1,918,000 | -29.2% | 35,000 | -30.0% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $2,762,000 | +94.9% | 38,930 | +102.4% | 0.00% | +100.0% |
| RWIU | DIREXION SHS ETF TRftse intl over | $2,544,000 | -3.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWUI | DIREXION SHS ETF TRftse us over | $2,957,000 | +2.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $2,096,000 | +23.9% | 40,252 | +21.0% | 0.00% | +100.0% |
| LCI | Buy | LANNET INCcall | $2,341,000 | +537.9% | 209,000 | +245.5% | 0.00% | – |
| LCI | Buy | LANNET INCput | $2,987,000 | +96.3% | 266,700 | +6.2% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,162,000 | +8.2% | 819,039 | +16.4% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INCput | $2,465,000 | – | 60,200 | +100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h div etf | $2,773,000 | +64.7% | 82,541 | +57.7% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $2,759,000 | +21.6% | 412,510 | +25.9% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $2,319,000 | +23.5% | 57,630 | +20.3% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,730,000 | -14.2% | 253,903 | -14.5% | 0.00% | -33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,398,000 | -25.8% | 57,701 | -32.5% | 0.00% | -33.3% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,270,000 | -48.1% | 1,900,000 | -51.2% | 0.00% | -50.0% | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $3,100,000 | +76.4% | 100,297 | +186.5% | 0.00% | +100.0% |
| FDEV | FIDELITY COVINGTON TRtargeted intl | $2,311,000 | -0.3% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $2,447,000 | +30.0% | 68,000 | -3.4% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,784,000 | -26.8% | 20,763 | -29.4% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $769,000 | -17.1% | 19,411 | -7.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,175,000 | +10.3% | 49,024 | +24.0% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $649,000 | -2.4% | 23,346 | -4.2% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $655,000 | -28.6% | 36,202 | -22.9% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $700,000 | +98.3% | 6,600 | +78.4% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $1,432,000 | +12.6% | 15,800 | +1.3% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $638,000 | -22.7% | 130,151 | -4.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COcall | $789,000 | -16.4% | 39,500 | -18.0% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $875,000 | +47.1% | 22,957 | +73.9% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $1,704,000 | -44.5% | 52,600 | -14.6% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,087,000 | +18.3% | 32,313 | +0.4% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,004,000 | +2.7% | 17,200 | +3.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $920,000 | -45.7% | 19,266 | -42.4% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $944,000 | -35.0% | 26,579 | -16.8% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INCcall | $958,000 | – | 39,800 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $936,000 | +0.8% | 15,050 | -0.1% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $1,643,000 | -8.2% | 30,676 | -8.5% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $800,000 | +21.8% | 24,523 | +4.5% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $1,215,000 | -31.6% | 31,913 | -21.9% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $729,000 | +11.5% | 3,067 | +14.4% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $853,000 | -25.3% | 168,836 | -24.2% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $1,795,000 | -20.1% | 313,838 | +7.0% | 0.00% | -50.0% |
| BWMC | New | BOXWOOD MERGER CORP | $1,865,000 | – | 185,000 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $673,000 | -55.5% | 8,716 | -59.0% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,645,000 | +258.4% | 107,483 | +277.5% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $691,000 | -13.2% | 8,515 | -12.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,461,000 | +43.0% | 35,600 | +27.6% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $666,000 | -7.4% | 40,039 | -8.4% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $977,000 | +322.9% | 52,774 | +453.2% | 0.00% | – |
| TIVO | Sell | TIVO CORPput | $667,000 | -35.4% | 87,600 | -37.5% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $1,210,000 | +3803.2% | 17,200 | +2766.7% | 0.00% | – |
| BOX | Sell | BOX INCput | $1,275,000 | -6.6% | 77,000 | -0.6% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORPcall | $1,065,000 | -29.4% | 139,800 | -31.7% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,126,000 | +280.4% | 21,000 | +228.1% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,365,000 | +20.6% | 44,798 | +135.8% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCput | $1,178,000 | -55.3% | 47,600 | -15.9% | 0.00% | -50.0% |
| ENS | Sell | ENERSYS | $659,000 | -42.3% | 9,988 | -40.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcall | $1,485,000 | -3.2% | 89,700 | +3.0% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $894,000 | -69.4% | 9,600 | -67.9% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $653,000 | -16.7% | 87,601 | -15.8% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $751,000 | +167.3% | 29,617 | +273.2% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $800,000 | -12.3% | 86,552 | -10.8% | 0.00% | 0.0% |
| AX | Buy | AXOS FINL INC | $1,120,000 | +49.7% | 40,536 | +47.6% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,287,000 | -6.6% | 39,551 | -7.7% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $820,000 | -5.7% | 14,678 | +5.5% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,380,000 | -0.5% | 20,381 | -4.6% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPput | $631,000 | +61.8% | 84,700 | +63.8% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC | $1,203,000 | +71.4% | 37,777 | +38.4% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,007,000 | +95.2% | 118,539 | +131.8% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $1,416,000 | -5.3% | 173,700 | +5.7% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $1,060,000 | +49.1% | 130,000 | +66.5% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,176,000 | -36.2% | 144,304 | -28.7% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COcall | $1,174,000 | +3.6% | 42,400 | -1.4% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,574,000 | +1.9% | 30,028 | +5.0% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,380,000 | +12.7% | 142,859 | +14.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCcall | $1,116,000 | -29.0% | 19,700 | -26.8% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORPput | $709,000 | -64.0% | 10,600 | -65.2% | 0.00% | -50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $874,000 | +202.4% | 31,100 | +270.2% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $1,226,000 | -1.6% | 21,600 | +11.3% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,299,000 | -56.1% | 231,270 | -32.3% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC | $1,653,000 | -26.1% | 49,168 | -25.8% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $814,000 | -31.5% | 49,124 | -27.2% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,262,000 | +130.7% | 55,125 | +83.5% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,263,000 | -52.6% | 23,591 | -52.7% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,857,000 | -5.4% | 52,500 | -5.4% | 0.00% | -50.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,161,000 | +1.8% | 1,788 | +23.3% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DELcall | $1,447,000 | +657.6% | 333,300 | +1049.3% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $907,000 | -54.4% | 20,644 | -52.3% | 0.00% | -50.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $877,000 | +2.2% | 4,129 | +1.0% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $761,000 | -13.5% | 34,200 | -29.2% | 0.00% | 0.0% |
| HCRSQ | Buy | HI CRUSH INC | $1,603,000 | +615.6% | 921,349 | +910.8% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $1,040,000 | +9.6% | 68,500 | +18.7% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,791,000 | +1288.4% | 92,975 | +1314.3% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,402,000 | -79.1% | 16,170 | -81.1% | 0.00% | -80.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,533,000 | -24.9% | 332,660 | -36.9% | 0.00% | -50.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,360,000 | +760.8% | 14,400 | +700.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $666,000 | -5.4% | 10,276 | -5.1% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,338,000 | +19.8% | 15,327 | +30.0% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATIONput | $928,000 | +47.5% | 72,500 | +57.3% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $1,229,000 | +199.8% | 55,300 | +145.8% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $1,067,000 | +3.1% | 58,600 | +101.4% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $717,000 | -6.4% | 11,461 | -6.2% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,824,000 | -8.3% | 28,220 | +3.8% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $1,678,000 | -58.7% | 92,100 | -19.3% | 0.00% | -66.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $631,000 | +48.8% | 120,797 | +75.7% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,230,000 | +5.0% | 17,923 | -2.3% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,131,000 | -49.8% | 28,755 | -43.5% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $1,488,000 | -0.7% | 26,487 | -4.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCput | $1,882,000 | +7.6% | 32,500 | -11.0% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,686,000 | +4.5% | 12,010 | -0.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,049,000 | +62.9% | 227,600 | +36.9% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,879,000 | -5.4% | 58,049 | -3.9% | 0.00% | -50.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,186,000 | -13.9% | 11,967 | -15.8% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $1,691,000 | +66.4% | 29,200 | +37.7% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $646,000 | -50.0% | 50,600 | -41.2% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $710,000 | -60.6% | 55,600 | -53.7% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $992,000 | +40.7% | 14,041 | +21.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $938,000 | -22.9% | 45,207 | -14.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDcall | $844,000 | +15.0% | 43,500 | +28.7% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $1,620,000 | -3.7% | 29,100 | +7.8% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $960,000 | -10.9% | 7,381 | -6.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,455,000 | +87.3% | 97,759 | +108.1% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $688,000 | +8.9% | 6,659 | -3.5% | 0.00% | 0.0% |
| UAUD | CITIGROUP GLOBAL MKT HLDGS I | $1,633,000 | -16.3% | 114,500 | 0.0% | 0.00% | -50.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,267,000 | +15.1% | 16,410 | +9.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $704,000 | -47.3% | 6,737 | -48.2% | 0.00% | 0.0% |
| UEUR | Sell | CITIGROUP GLOBAL MKT HLDGS I | $1,215,000 | -36.4% | 82,500 | -22.2% | 0.00% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,598,000 | +2.7% | 83,200 | +8.1% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $674,000 | +2.7% | 35,869 | +0.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $647,000 | +0.9% | 88,047 | +4.4% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $910,000 | -71.6% | 6,947 | -73.7% | 0.00% | -66.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,038,000 | -16.4% | 39,740 | +0.9% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $683,000 | +4.0% | 25,312 | +13.8% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $1,475,000 | +53.2% | 32,900 | +47.5% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,266,000 | +147.7% | 40,608 | +145.5% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,202,000 | +14.2% | 101,035 | +15.0% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TRput | $928,000 | +3.6% | 18,400 | 0.0% | 0.00% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC | $1,682,000 | -10.0% | 87,983 | +3.4% | 0.00% | -50.0% |
| HRI | Buy | HERC HLDGS INCput | $884,000 | +48.3% | 19,000 | +46.2% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $641,000 | -3.5% | 13,253 | -3.5% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $1,525,000 | -10.3% | 27,400 | +0.4% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,717,000 | +8.9% | 106,294 | +2.0% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCcall | $744,000 | +238.2% | 16,000 | +233.3% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $753,000 | -51.6% | 46,400 | -31.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,185,000 | -2.7% | 41,907 | -5.2% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $741,000 | -60.0% | 6,878 | -58.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $977,000 | +18.1% | 69,100 | -6.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $904,000 | +4.9% | 112,098 | +12.2% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $988,000 | -33.2% | 117,700 | -7.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPput | $868,000 | -14.7% | 21,600 | -16.6% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $739,000 | +7.9% | 29,149 | -2.2% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,476,000 | +48.8% | 17,567 | +15.8% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $914,000 | -29.9% | 7,168 | -9.7% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $751,000 | -3.0% | 7,523 | -2.4% | 0.00% | 0.0% |
| NSCO | New | NESCO HLDGS INC | $1,346,000 | – | 225,000 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,663,000 | +304.6% | 17,090 | +329.7% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,820,000 | +90.0% | 93,844 | +67.9% | 0.00% | 0.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $817,000 | +0.2% | 276,000 | +1.1% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,080,000 | -25.1% | 69,832 | -21.5% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,674,000 | -77.1% | 158,056 | -75.1% | 0.00% | -83.3% |
| WPX | Buy | WPX ENERGY INCcall | $642,000 | +47.6% | 60,600 | +60.3% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $1,340,000 | -23.4% | 126,500 | -16.8% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $1,581,000 | +128.8% | 21,310 | +190.7% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $1,504,000 | -54.8% | 87,079 | -45.6% | 0.00% | -66.7% |
| MD | Buy | MEDNAX INC | $1,747,000 | -0.5% | 77,255 | +11.1% | 0.00% | 0.0% |
| WW | New | WW INTL INC | $937,000 | – | 24,778 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $631,000 | -8.4% | 10,686 | +0.2% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,034,000 | 0.0% | 14,262 | -0.4% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $684,000 | +36.5% | 8,500 | +23.2% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,088,000 | -84.9% | 21,033 | -83.7% | 0.00% | -83.3% |
| HQY | Sell | HEALTHEQUITY INC | $768,000 | -28.8% | 13,447 | -18.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,187,000 | -3.3% | 11,450 | +19.7% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $923,000 | -19.3% | 21,815 | +8.5% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $658,000 | +46.9% | 20,459 | +15.6% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $675,000 | -27.6% | 29,254 | -20.4% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,456,000 | +3.6% | 11,700 | +6.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $1,176,000 | -61.7% | 75,400 | -60.6% | 0.00% | -50.0% |
| TFSL | Buy | TFS FINL CORP | $657,000 | +86.6% | 36,473 | +87.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,061,000 | -21.7% | 19,800 | -36.1% | 0.00% | 0.0% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $775,000 | +1.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORPcall | $1,692,000 | +22.7% | 21,300 | +9.2% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORPput | $894,000 | -77.6% | 10,400 | -83.1% | 0.00% | -66.7% |
| SYF | Sell | SYNCHRONY FINLput | $692,000 | -90.8% | 20,300 | -90.6% | 0.00% | -83.3% |
| KN | Sell | KNOWLES CORP | $1,255,000 | -1.0% | 61,722 | -10.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,872,000 | -5.4% | 36,330 | +3.4% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORP | $816,000 | -60.0% | 7,237 | -65.1% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INCput | $1,654,000 | +308.4% | 41,400 | +197.8% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $755,000 | +16.2% | 18,900 | -15.2% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,059,000 | +105.6% | 40,383 | +115.4% | 0.00% | – |
| AES | Buy | AES CORPput | $1,048,000 | +206.4% | 64,100 | +214.2% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $1,163,000 | -21.9% | 15,718 | -20.4% | 0.00% | 0.0% |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $1,292,000 | +130.3% | 68,000 | +136.1% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,381,000 | +15.9% | 92,905 | +13.6% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $1,168,000 | +42.6% | 56,458 | +41.9% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $757,000 | -17.4% | 13,338 | -0.4% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $1,424,000 | -19.1% | 111,780 | -20.5% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $985,000 | -21.6% | 19,089 | -20.7% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $900,000 | +11.1% | 77,204 | +15.0% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $757,000 | -10.5% | 24,697 | -19.9% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCput | $1,579,000 | -74.8% | 13,300 | -77.5% | 0.00% | -80.0% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $738,000 | +472.1% | 727,000 | +537.7% | 0.00% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,131,000 | -14.4% | 35,063 | -13.0% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $840,000 | +22.3% | 19,711 | +20.9% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COput | $1,290,000 | +119.8% | 26,900 | +171.7% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $1,501,000 | +51.5% | 31,300 | +87.4% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,353,000 | -21.5% | 49,245 | -5.4% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,733,000 | -14.5% | 28,600 | -21.4% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,706,000 | -46.8% | 124,156 | -46.9% | 0.00% | -66.7% |
| RUN | Buy | SUNRUN INCcall | $720,000 | +261.8% | 43,100 | +306.6% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $942,000 | +14.2% | 296,900 | -8.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $908,000 | +58.7% | 286,200 | +27.1% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $664,000 | -45.2% | 39,732 | -38.4% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,806,000 | +226.6% | 51,470 | +160.8% | 0.00% | – |
| YELP | Buy | YELP INCput | $1,519,000 | +7.9% | 43,700 | +6.1% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,002,000 | +50.7% | 37,790 | +48.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,458,000 | -16.2% | 76,902 | +21.3% | 0.00% | 0.0% |
| SUN | New | SUNOCO LPput | $679,000 | – | 21,600 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INCcall | $1,646,000 | +35.4% | 58,800 | +40.0% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INCput | $798,000 | +102.5% | 28,500 | +109.6% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRput | $1,303,000 | +6.6% | 24,900 | +4.6% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $1,759,000 | -5.3% | 56,690 | -2.6% | 0.00% | -50.0% |
| SUN | New | SUNOCO LPcall | $679,000 | – | 21,600 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $770,000 | +37.0% | 70,200 | +33.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $1,089,000 | +78.2% | 99,300 | +73.6% | 0.00% | – |
| SLF | SUN LIFE FINL INCcall | $1,790,000 | +7.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,527,000 | +2.8% | 131,674 | +1.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $777,000 | -13.8% | 17,100 | -12.3% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,461,000 | -47.5% | 10,782 | -50.3% | 0.00% | -50.0% |
| ANAB | Buy | ANAPTYSBIO INCput | $682,000 | -24.5% | 19,500 | +21.9% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRcall | $1,232,000 | +58.8% | 79,100 | +103.3% | 0.00% | 0.0% |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $891,000 | -12.9% | 827,000 | -3.8% | 0.00% | 0.0% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $963,000 | -50.7% | 23,059 | -35.7% | 0.00% | -50.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $871,000 | -18.8% | 25,700 | -21.2% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $860,000 | +8.6% | 55,200 | +39.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $1,511,000 | -11.5% | 98,600 | -0.6% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $1,073,000 | +113.3% | 5,200 | +116.7% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,525,000 | -44.7% | 25,858 | -49.6% | 0.00% | -50.0% |
| STRA | New | STRATEGIC ED INCput | $1,807,000 | – | 13,300 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,158,000 | -42.2% | 3,182 | -40.0% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INCcall | $1,377,000 | -27.0% | 18,900 | -10.8% | 0.00% | -50.0% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $1,068,000 | +94.9% | 14,200 | +89.3% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL COput | $960,000 | +64.4% | 13,000 | +73.3% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $875,000 | -66.6% | 29,600 | -48.3% | 0.00% | -50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,483,000 | -56.0% | 16,667 | -57.0% | 0.00% | -66.7% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $1,634,000 | +35.3% | 160,200 | +160.9% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $676,000 | -28.5% | 17,635 | -25.3% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $824,000 | +3823.8% | 188,952 | +3378.5% | 0.00% | – |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $940,000 | -2.4% | 35,638 | +0.2% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $779,000 | +9.7% | 10,235 | -0.6% | 0.00% | 0.0% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $973,000 | -23.4% | 93,638 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $1,702,000 | -38.0% | 12,400 | -46.8% | 0.00% | -50.0% |
| COTY | Sell | COTY INCcall | $836,000 | -67.7% | 79,500 | -58.8% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $836,000 | +214.3% | 53,900 | +247.7% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,460,000 | -85.5% | 37,644 | -84.9% | 0.00% | -87.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $872,000 | -21.2% | 56,200 | -12.7% | 0.00% | 0.0% |
| ZIONW | ZIONS BANCORPORATION N Acall | $1,341,000 | -10.1% | 112,350 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,628,000 | -38.1% | 380,551 | -15.6% | 0.00% | -50.0% |
| COTY | Buy | COTY INCput | $1,096,000 | -19.2% | 104,300 | +3.1% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $1,880,000 | -67.7% | 930,512 | +54.5% | 0.00% | -80.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $821,000 | +11.7% | 52,934 | +23.7% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $708,000 | +167.2% | 17,709 | +218.6% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $1,519,000 | -33.0% | 75,753 | -28.9% | 0.00% | -50.0% |
| ZGNX | Sell | ZOGENIX INCput | $1,117,000 | -16.8% | 27,900 | -0.7% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,077,000 | -78.5% | 533,569 | +3.1% | 0.00% | -75.0% |
| SRCL | Buy | STERICYCLE INCput | $907,000 | +1093.4% | 17,800 | +1012.5% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $879,000 | +2.4% | 85,177 | +24.5% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $636,000 | +198.6% | 61,088 | +339.6% | 0.00% | – |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $1,368,000 | +830.6% | 72,047 | +860.6% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,381,000 | -0.5% | 14,228 | -5.8% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $850,000 | -1.8% | 46,228 | -8.7% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,311,000 | -33.2% | 44,000 | -32.3% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INCcall | $855,000 | -78.2% | 18,100 | -64.6% | 0.00% | -66.7% |
| ZS | Buy | ZSCALER INCput | $1,432,000 | +51.9% | 30,300 | +146.3% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,137,000 | -43.0% | 14,922 | -33.5% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $1,167,000 | +123.1% | 74,400 | +118.8% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $1,097,000 | -58.1% | 51,100 | -57.2% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORP | $698,000 | +2.9% | 9,569 | +3.2% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $650,000 | -8.1% | 13,376 | -14.2% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $833,000 | -13.1% | 70,092 | +78.9% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $670,000 | +26.7% | 44,566 | +29.1% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,201,000 | -70.8% | 117,836 | -43.6% | 0.00% | -66.7% |
| ZUO | Sell | ZUORA INCput | $1,111,000 | -29.1% | 73,800 | -27.9% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INCcall | $1,534,000 | +135.3% | 20,600 | +43.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $771,000 | +2.5% | 32,924 | -12.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,268,000 | +17.6% | 208,439 | +20.0% | 0.00% | 0.0% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $1,001,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $1,747,000 | -12.5% | 42,200 | -4.3% | 0.00% | -50.0% |
| EQIX | Buy | EQUINIX INCput | $1,673,000 | +50.7% | 2,900 | +31.8% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,112,000 | +4.4% | 42,265 | +3.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,262,000 | +311.1% | 13,263 | +318.5% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,389,000 | -39.5% | 71,788 | -40.9% | 0.00% | -50.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $751,000 | -4.1% | 20,700 | +26.2% | 0.00% | 0.0% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,644,000 | -79.1% | 45,311 | -72.5% | 0.00% | -83.3% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSML | New | INVESCO EXCH TRD SLF IDX FD | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $720,000 | -47.2% | 50,377 | -48.4% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCput | $1,785,000 | -22.0% | 36,200 | -1.6% | 0.00% | -50.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,539,000 | +78.7% | 427,436 | +33.0% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,528,000 | -80.8% | 14,944 | -81.1% | 0.00% | -83.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,005,000 | +4.5% | 19,046 | +6.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,870,000 | +74.4% | 225,471 | +81.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,081,000 | -3.5% | 17,191 | -32.3% | 0.00% | 0.0% |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $1,004,000 | +1.3% | 96,946 | 0.0% | 0.00% | 0.0% | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $786,000 | +39200.0% | 10,126 | +37403.7% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,406,000 | -69.3% | 128,016 | -67.5% | 0.00% | -75.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $1,158,000 | +4.0% | 20,000 | +7.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $865,000 | -82.3% | 448,121 | -71.1% | 0.00% | -75.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $898,000 | +209.7% | 26,342 | +194.1% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $937,000 | +3131.0% | 63,763 | +4073.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $1,404,000 | -61.9% | 30,097 | -56.3% | 0.00% | -66.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $852,000 | -13.5% | 12,135 | -8.7% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,155,000 | -53.8% | 42,379 | -54.5% | 0.00% | -50.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,694,000 | +72.0% | 165,617 | +100.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $849,000 | -14.2% | 19,100 | -18.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,132,000 | +147.7% | 33,182 | +182.1% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $794,000 | -79.4% | 293,131 | -62.7% | 0.00% | -66.7% |
| PLCE | Sell | CHILDRENS PL INC | $1,058,000 | -38.9% | 13,738 | -24.3% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYSput | $1,698,000 | +81.4% | 29,800 | +85.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $692,000 | +85.5% | 37,200 | +128.2% | 0.00% | – |
| GES | Buy | GUESS INCcall | $780,000 | +22.6% | 42,100 | +6.9% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCput | $1,769,000 | +7.0% | 131,900 | -9.5% | 0.00% | 0.0% |
| AES | Buy | AES CORPcall | $1,250,000 | +398.0% | 76,500 | +410.0% | 0.00% | – |
| SONO | Buy | SONOS INCcall | $764,000 | +19.9% | 57,000 | +1.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $767,000 | -17.0% | 41,430 | -27.6% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INCcall | $1,302,000 | – | 20,400 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $815,000 | +10.1% | 25,241 | +6.0% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,178,000 | -22.0% | 14,810 | -14.6% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,739,000 | +203.5% | 55,347 | +125.7% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,049,000 | -2.0% | 71,223 | +2.3% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $875,000 | -69.9% | 20,973 | -68.4% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $1,280,000 | -8.2% | 22,100 | -5.2% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $1,239,000 | +562.6% | 14,800 | +393.3% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,211,000 | -28.7% | 34,617 | +15.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $665,000 | +16.9% | 6,977 | +16.5% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $1,812,000 | +2.8% | 12,595 | -2.1% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,818,000 | -53.8% | 1,289,600 | -36.1% | 0.00% | -66.7% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYput | $1,040,000 | +8.0% | 65,600 | +12.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $898,000 | -42.4% | 174,060 | -32.4% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,372,000 | -25.7% | 71,400 | -21.9% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,249,000 | -47.8% | 1,197,000 | -47.9% | 0.00% | -50.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $847,000 | +6.1% | 23,939 | +4.5% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,489,000 | +0.9% | 36,666 | -13.8% | 0.00% | 0.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $992,000 | +25.3% | 200,887 | +4.1% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $1,404,000 | -14.4% | 108,000 | +133.8% | 0.00% | 0.0% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $1,281,000 | +83.8% | 718,000 | +75.1% | 0.00% | 0.0% | |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $687,000 | +623.2% | 32,479 | +626.3% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $1,417,000 | -51.3% | 39,280 | -54.8% | 0.00% | -50.0% |
| SNA | Buy | SNAP ON INCcall | $1,033,000 | +380.5% | 6,600 | +407.7% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $825,000 | -12.7% | 7,500 | -8.5% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $990,000 | +45.6% | 32,739 | +31.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $805,000 | +120.5% | 97,900 | +242.3% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $1,364,000 | +3.9% | 12,400 | +8.8% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $1,890,000 | +93.6% | 52,467 | +160.3% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,179,000 | +6.0% | 79,066 | -31.7% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,340,000 | -44.3% | 103,031 | +51.9% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INCput | $1,325,000 | +31.6% | 99,300 | +46.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $820,000 | +7.3% | 25,600 | -15.0% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COput | $1,857,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,410,000 | +1158.9% | 34,118 | +1136.2% | 0.00% | – |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $1,070,000 | +1.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $788,000 | +51.8% | 55,680 | +45.5% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $1,546,000 | -45.0% | 7,414 | -39.6% | 0.00% | -50.0% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $1,609,000 | +2773.2% | 67,800 | +4420.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $847,000 | -36.7% | 74,400 | -37.7% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $1,686,000 | +66.4% | 62,200 | +59.5% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $1,327,000 | +6884.2% | 55,900 | +11080.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $1,013,000 | -6.7% | 83,000 | -8.5% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $1,297,000 | +53.9% | 106,200 | +50.9% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCput | $1,012,000 | +837.0% | 75,500 | +1298.1% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $698,000 | -53.6% | 21,792 | -63.2% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $679,000 | +143.4% | 59,949 | +198.9% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,016,000 | +3964.0% | 42,829 | +6389.2% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,810,000 | -4.1% | 48,460 | -19.2% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $904,000 | +21.3% | 17,800 | +18.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $794,000 | -49.1% | 247,423 | -34.6% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCcall | $698,000 | +76.3% | 217,600 | +126.4% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $864,000 | -25.3% | 17,015 | -27.0% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,172,000 | -25.8% | 109,035 | -25.7% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $909,000 | -71.9% | 19,077 | -72.2% | 0.00% | -66.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $912,000 | -9.7% | 13,998 | -7.8% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $1,493,000 | -32.9% | 98,822 | -41.2% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $1,833,000 | +17.0% | 35,036 | +11.1% | 0.00% | 0.0% |
| FG | Sell | FGL HLDGS | $779,000 | -7.8% | 97,625 | -2.9% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $1,311,000 | +20.5% | 137,992 | +48.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $805,000 | -63.2% | 23,586 | -70.9% | 0.00% | -50.0% |
| SFUN | New | FANG HLDGS LTDadr new | $1,459,000 | – | 657,268 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,168,000 | -8.3% | 186,728 | -18.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $1,860,000 | +29.3% | 297,372 | +15.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,671,000 | -25.1% | 27,900 | -19.6% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,385,000 | +162.3% | 47,760 | +117.8% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,506,000 | -7.2% | 18,931 | -3.6% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $1,099,000 | +32.1% | 82,400 | +46.6% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $1,816,000 | -75.0% | 37,046 | -71.3% | 0.00% | -83.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $723,000 | +286.6% | 71,812 | +337.2% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $1,398,000 | +22.8% | 93,600 | +97.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,461,000 | +64.3% | 38,938 | +70.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $998,000 | +136.5% | 12,579 | +123.3% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $949,000 | +24.9% | 31,504 | +25.9% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,111,000 | +22.4% | 7,039 | +1.3% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $750,000 | -91.7% | 6,736 | -92.3% | 0.00% | -85.7% |
| CHGG | Buy | CHEGG INCput | $1,465,000 | +140.2% | 48,900 | +209.5% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $1,027,000 | +50.4% | 34,300 | +93.8% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,580,000 | -2.7% | 47,889 | +5.4% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $639,000 | +1.8% | 15,841 | -11.4% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $962,000 | +70.3% | 92,119 | +80.1% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,641,000 | -17.5% | 60,300 | -27.0% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,532,000 | +129.7% | 72,055 | +151.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPput | $1,587,000 | -21.3% | 313,700 | -22.0% | 0.00% | -50.0% |
| PCAR | Buy | PACCAR INCput | $1,561,000 | +5.3% | 22,300 | +7.7% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,369,000 | +319.9% | 29,811 | +359.3% | 0.00% | – |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $1,106,000 | -34.9% | 1,074,000 | -34.7% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $856,000 | +5.5% | 45,687 | +8.2% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,837,000 | +226.3% | 18,707 | +288.2% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,855,000 | +24.4% | 44,500 | +30.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,238,000 | -14.8% | 20,181 | -5.8% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,641,000 | +24.3% | 19,698 | +6.6% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $1,509,000 | +48.1% | 67,200 | +47.7% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,612,000 | +101.5% | 113,388 | +83.7% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $864,000 | +1.3% | 34,971 | -2.8% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCput | $943,000 | -30.2% | 42,000 | -30.3% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,364,000 | +40.0% | 38,967 | +55.6% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $1,239,000 | +2.1% | 33,800 | +29.5% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $699,000 | +25.5% | 48,373 | +22.1% | 0.00% | – |
| IQIYI INCdebt 2.000% 4/0 | $867,000 | -11.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| JRVR | Buy | JAMES RIV GROUP LTD | $1,614,000 | +27.5% | 31,494 | +16.7% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,801,000 | +300.2% | 140,748 | +259.4% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $668,000 | +0.9% | 10,000 | +14.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,225,000 | -2.0% | 36,964 | +1.3% | 0.00% | 0.0% |
| New | SERVICENOW INCnote 6/0 | $1,005,000 | – | 525,000 | +100.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,067,000 | +275.7% | 18,864 | +269.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,199,000 | +3.2% | 66,061 | +7.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCput | $1,130,000 | -57.5% | 217,900 | -55.2% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcall | $1,208,000 | -6.6% | 233,100 | -1.6% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $631,000 | -65.9% | 121,655 | -64.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,154,000 | +22.2% | 12,008 | +15.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $1,111,000 | +0.3% | 77,100 | +6.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,282,000 | -44.6% | 26,357 | -45.3% | 0.00% | -50.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,473,000 | +1.2% | 24,182 | +1.8% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,423,000 | -52.2% | 38,987 | -53.1% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,369,000 | +1.3% | 82,620 | -2.9% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $784,000 | -37.7% | 162,750 | -31.7% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,670,000 | +24.0% | 26,771 | +52.8% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,286,000 | -40.0% | 656,292 | -40.9% | 0.00% | -50.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $1,164,000 | +83.3% | 23,500 | +82.2% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $681,000 | -37.4% | 9,218 | -39.0% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $1,476,000 | +289.4% | 29,800 | +287.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,232,000 | -60.9% | 24,878 | -61.1% | 0.00% | -66.7% |
| NTRS | Buy | NORTHERN TR CORPput | $1,474,000 | +10.7% | 15,800 | +6.8% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $906,000 | +32.5% | 56,399 | +28.7% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $907,000 | -9.5% | 376,624 | +244.9% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $712,000 | +9.4% | 43,446 | +17.5% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $1,116,000 | -45.0% | 462,900 | +109.5% | 0.00% | -50.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,677,000 | +8.3% | 23,493 | +5.4% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,071,000 | -50.1% | 40,673 | -41.2% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,838,000 | -19.0% | 73,600 | -22.6% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $878,000 | -83.0% | 53,095 | -79.5% | 0.00% | -75.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,733,000 | +113.2% | 49,663 | +117.5% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $1,110,000 | +38.9% | 17,100 | +10.3% | 0.00% | 0.0% |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $1,311,000 | +0.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INCcall | $1,604,000 | +274.8% | 24,700 | +197.6% | 0.00% | – |
| APTV | Sell | APTIV PLCcall | $673,000 | -71.3% | 7,700 | -73.4% | 0.00% | -50.0% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $1,035,000 | +253.2% | 30,600 | +370.8% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,619,000 | +0.6% | 58,329 | -28.4% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCcall | $1,479,000 | +56.5% | 30,000 | +97.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCcall | $666,000 | +106.8% | 24,000 | +47.2% | 0.00% | – |
| CROX | Sell | CROCS INCput | $730,000 | +14.4% | 26,300 | -18.6% | 0.00% | 0.0% |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv sr a | $989,000 | +20.5% | 61,507 | +68.5% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $668,000 | +173.8% | 16,100 | +182.5% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,066,000 | +9.0% | 34,002 | +14.3% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $671,000 | +3.1% | 14,263 | +4.0% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $1,077,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $1,307,000 | -83.1% | 20,129 | -86.6% | 0.00% | -83.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $999,000 | -16.7% | 17,224 | -24.3% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $984,000 | +112.1% | 38,914 | +113.4% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $980,000 | +9.1% | 11,994 | +25.9% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,079,000 | +34.4% | 24,410 | +40.6% | 0.00% | 0.0% |
| SE | Sell | SEA LTDcall | $1,643,000 | -56.3% | 53,100 | -53.1% | 0.00% | -66.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $853,000 | -87.7% | 14,949 | -87.4% | 0.00% | -83.3% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,270,000 | +87.3% | 133,715 | +89.7% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,481,000 | – | 47,935 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $1,787,000 | -10.0% | 27,820 | -14.0% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $847,000 | -4.9% | 19,446 | +0.4% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,508,000 | +74.1% | 101,897 | +122.2% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $960,000 | +106.9% | 28,400 | +175.7% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,318,000 | -6.1% | 299,704 | +67.7% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $1,116,000 | +10.2% | 24,100 | -7.3% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $1,561,000 | +17.8% | 33,700 | -0.9% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $723,000 | -19.5% | 6,141 | -31.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $792,000 | +3.1% | 45,865 | -0.2% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $894,000 | +41.9% | 23,874 | +25.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcall | $1,247,000 | -1.3% | 18,900 | +5.0% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,077,000 | +4.0% | 100,609 | -9.5% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,720,000 | -1.8% | 53,990 | -1.1% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,508,000 | -18.4% | 53,687 | +10.0% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,149,000 | +33.8% | 22,462 | +10.7% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $645,000 | +17.7% | 21,052 | +1.9% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,098,000 | -8.3% | 67,700 | -4.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $910,000 | -17.8% | 7,100 | -10.1% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCcall | $1,071,000 | +216.9% | 40,100 | +182.4% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,200,000 | +2.3% | 13,707 | -0.1% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,327,000 | +114.0% | 66,290 | +121.8% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,400,000 | -1.2% | 211,087 | +2.9% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $1,767,000 | +706.8% | 30,300 | +846.9% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $834,000 | +5.7% | 31,591 | +5.1% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $1,117,000 | +61.2% | 42,756 | +44.5% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,595,000 | -3.5% | 16,026 | +10.7% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $791,000 | -49.0% | 18,615 | -40.8% | 0.00% | 0.0% |
| CHIL | Sell | GLOBAL X FDSmsci china lrg | $1,331,000 | -9.5% | 50,000 | -5.7% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPcall | $1,575,000 | +226.1% | 40,200 | +258.9% | 0.00% | – |
| SINA | Sell | SINA CORPput | $909,000 | -22.0% | 23,200 | -14.1% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,150,000 | -14.9% | 34,249 | -22.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $946,000 | +9.4% | 25,043 | -3.8% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $840,000 | -56.4% | 38,684 | -63.4% | 0.00% | -50.0% |
| STNE | Buy | STONECO LTDcall | $1,047,000 | +109.4% | 30,100 | +78.1% | 0.00% | – |
| STNE | Buy | STONECO LTDput | $1,753,000 | +49.7% | 50,400 | +27.3% | 0.00% | 0.0% |
| CHIS | Sell | GLOBAL X FDSmsci china con | $884,000 | -26.0% | 44,000 | -25.4% | 0.00% | 0.0% |
| CHIR | Sell | GLOBAL X FDSmsci china re | $1,093,000 | -14.3% | 69,000 | -4.2% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,085,000 | +30.1% | 52,537 | +64.9% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLCput | $652,000 | +20.3% | 27,000 | +29.2% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,601,000 | -66.0% | 98,159 | -66.7% | 0.00% | -75.0% |
| EWG | Buy | ISHARES INCcall | $721,000 | +26.0% | 26,800 | +31.4% | 0.00% | – |
| EWG | Sell | ISHARES INCput | $786,000 | -17.1% | 29,200 | -13.6% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,510,000 | -78.3% | 35,350 | -78.0% | 0.00% | -83.3% |
| HSIC | Sell | HENRY SCHEIN INCput | $781,000 | -73.5% | 12,300 | -70.8% | 0.00% | -50.0% |
| CHIU | Sell | GLOBAL X FDSmsci china utl | $716,000 | -42.6% | 48,000 | -40.7% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,659,000 | -38.5% | 793,701 | -28.2% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $768,000 | -11.3% | 14,086 | -8.7% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCcall | $1,412,000 | +326.6% | 62,200 | +385.9% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcall | $663,000 | +14.9% | 19,600 | +11.4% | 0.00% | – |
| EWH | Buy | ISHARES INCput | $1,889,000 | +62.6% | 83,200 | +85.3% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,822,000 | +0.6% | 13,857 | -0.9% | 0.00% | 0.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $742,000 | – | 588 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $977,000 | +11.0% | 43,656 | +3.6% | 0.00% | 0.0% |
| SAP | Sell | SAP SEcall | $1,084,000 | -20.8% | 9,200 | -8.0% | 0.00% | 0.0% |
| VALPQ | New | VALARIS PLC | $1,870,000 | – | 388,924 | +100.0% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,637,000 | +1.5% | 9,747 | -0.2% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $1,459,000 | +3.8% | 57,200 | -2.6% | 0.00% | 0.0% |
| POTX | New | GLOBAL X FDScannabis etf | $1,689,000 | – | 80,000 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $781,000 | +13.7% | 27,513 | +20.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $866,000 | +86.6% | 66,700 | +165.7% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $928,000 | -9.9% | 102,500 | +7.2% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCcall | $1,453,000 | +312.8% | 10,800 | +390.9% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,051,000 | +98.7% | 10,886 | +64.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,330,000 | +923.1% | 1,504,000 | +1039.4% | 0.00% | – | |
| CSFL | Sell | CENTERSTATE BK CORP | $1,883,000 | -6.2% | 78,520 | -9.9% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLCput | $777,000 | -90.8% | 13,900 | -92.1% | 0.00% | -85.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $778,000 | -27.4% | 20,887 | -31.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,162,000 | +4.4% | 35,622 | -10.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $739,000 | -88.8% | 4,400 | -88.4% | 0.00% | -80.0% |
| ALC | Buy | ALCON INCcall | $1,255,000 | +27.2% | 21,500 | +31.1% | 0.00% | 0.0% |
| ALC | Buy | ALCON INCput | $957,000 | +124.1% | 16,400 | +131.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $1,394,000 | +542.4% | 14,000 | +636.8% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $882,000 | +83.0% | 54,100 | +79.1% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $758,000 | -65.0% | 12,000 | -67.7% | 0.00% | -50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,769,000 | +1465.5% | 52,317 | +1974.4% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $1,295,000 | +96.5% | 31,600 | +125.7% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $1,414,000 | -40.8% | 34,500 | -32.0% | 0.00% | -50.0% |
| ALGR | ALLEGRO MERGER CORP | $1,014,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ATKR | Sell | ATKORE INTL GROUP INC | $687,000 | -48.1% | 22,650 | -55.8% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,837,000 | -10.2% | 195,675 | -15.4% | 0.00% | -50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,776,000 | +27.5% | 119,295 | +14.3% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $977,000 | +15.1% | 26,117 | +22.4% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,437,000 | +59.3% | 88,100 | +55.9% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $913,000 | +841.2% | 966,000 | +837.9% | 0.00% | – | |
| OI | Buy | OWENS ILL INC | $1,438,000 | -32.8% | 139,972 | +12.9% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $1,543,000 | -48.9% | 11,000 | -33.3% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $989,000 | -5.4% | 9,765 | -11.1% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,216,000 | -36.1% | 54,320 | -36.6% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $1,023,000 | -25.6% | 228,900 | +6.7% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUPcall | $1,233,000 | +813.3% | 5,900 | +883.3% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $1,029,000 | +61.0% | 70,900 | +52.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $1,239,000 | -46.6% | 85,396 | -49.5% | 0.00% | -50.0% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,601,000 | -0.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FLOW | Buy | SPX FLOW INC | $1,379,000 | +211.3% | 34,946 | +230.5% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $692,000 | – | 693,000 | +100.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $954,000 | -17.7% | 10,415 | -9.1% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,454,000 | +119.6% | 9,715 | +110.5% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $1,606,000 | -26.4% | 33,100 | -20.2% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,232,000 | -23.7% | 25,400 | -17.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $757,000 | +13.2% | 20,454 | +0.8% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $690,000 | -11.8% | 19,439 | -23.3% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INCput | $653,000 | -12.2% | 9,200 | -8.9% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTcall | $1,564,000 | +152.7% | 14,381 | +153.1% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $1,005,000 | +7.0% | 37,212 | +7.9% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,488,000 | -18.4% | 34,643 | -19.5% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,311,000 | +78.4% | 29,362 | +116.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $1,169,000 | -31.4% | 95,300 | -20.5% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRcall | $905,000 | +202.7% | 7,100 | +195.8% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $812,000 | +8.6% | 34,330 | +6.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCput | $912,000 | +104.5% | 13,800 | +89.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,818,000 | +33.8% | 37,453 | +44.9% | 0.00% | 0.0% |
| Sell | NUTANIX INCnote 1/1 | $905,000 | -30.8% | 970,000 | -30.8% | 0.00% | 0.0% | |
| BKE | Buy | BUCKLE INC | $712,000 | +220.7% | 34,559 | +169.8% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,838,000 | -2.9% | 9,937 | -5.7% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $1,387,000 | -8.2% | 44,441 | -3.8% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $1,298,000 | +18.1% | 13,000 | +51.2% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $637,000 | -4.6% | 18,281 | -5.4% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,664,000 | +32.5% | 49,254 | +10.4% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,116,000 | -0.3% | 17,857 | +20.3% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $894,000 | -2.2% | 14,629 | -1.3% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $631,000 | – | 33,750 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $632,000 | -9.3% | 41,072 | -0.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVcall | $1,823,000 | +61.6% | 465,100 | +74.8% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $926,000 | -16.6% | 76,191 | +35.9% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $1,826,000 | +115.1% | 13,579 | +155.8% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $784,000 | +139.8% | 28,870 | +164.5% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTcall | $1,191,000 | -0.8% | 27,600 | -0.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $741,000 | -26.5% | 34,833 | +1.4% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,785,000 | -89.5% | 70,139 | -88.3% | 0.00% | -92.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,869,000 | +14.0% | 59,171 | +21.9% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,562,000 | +3295.7% | 215,724 | +4400.8% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,841,000 | +7.9% | 25,783 | -0.5% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $865,000 | -27.4% | 35,923 | -23.6% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $737,000 | -16.6% | 37,400 | -35.2% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $904,000 | -23.3% | 85,000 | +13.9% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $782,000 | -20.3% | 38,018 | -34.6% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $991,000 | +9.7% | 27,853 | +22.8% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTDcall | $1,868,000 | -19.3% | 16,000 | -1.8% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,165,000 | -39.7% | 24,652 | -39.6% | 0.00% | -50.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $639,000 | +63.4% | 3,200 | +39.1% | 0.00% | – |
| IEF | Sell | ISHARES TRcall | $1,642,000 | -62.0% | 14,600 | -62.8% | 0.00% | -66.7% |
| BURL | Buy | BURLINGTON STORES INCput | $1,698,000 | +202.7% | 8,500 | +157.6% | 0.00% | – |
| APY | Sell | APERGY CORP | $1,071,000 | -43.2% | 39,581 | -29.5% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $894,000 | -11.3% | 22,924 | -1.2% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $672,000 | +10.0% | 39,464 | -8.1% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,331,000 | -12.9% | 18,557 | -8.0% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,827,000 | +2.5% | 139,792 | +4.5% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $1,075,000 | +5.9% | 8,152 | -27.0% | 0.00% | 0.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $1,519,000 | -15.4% | 19,457 | -11.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,093,000 | +10.6% | 23,791 | -2.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $824,000 | +17.0% | 17,675 | +31.3% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,449,000 | +9.9% | 47,509 | +19.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,422,000 | +177.2% | 39,500 | +105.7% | 0.00% | – |
| FOE | Sell | FERRO CORP | $893,000 | -27.2% | 75,354 | -2.9% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,242,000 | -7.1% | 38,757 | -10.9% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $939,000 | +72.6% | 42,823 | +95.2% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,235,000 | +406.1% | 392,197 | +524.5% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,166,000 | +189.3% | 28,384 | +194.5% | 0.00% | – |
| CIT | Buy | CIT GROUP INCput | $1,799,000 | +110.2% | 39,700 | +143.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcall | $1,353,000 | -3.8% | 307,500 | -18.9% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $762,000 | -93.6% | 9,358 | -94.1% | 0.00% | -90.0% |
| LABD | Buy | DIREXION SHS ETF TRcall | $829,000 | +48.8% | 32,730 | +5.8% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,359,000 | +7.2% | 22,896 | +5.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,473,000 | -64.3% | 334,877 | -69.9% | 0.00% | -66.7% |
| NUVA | Buy | NUVASIVE INC | $1,129,000 | +55.1% | 17,819 | +43.4% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $668,000 | -21.2% | 17,155 | -20.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,183,000 | -8.8% | 58,397 | -4.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,706,000 | +68.2% | 159,400 | +46.6% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $1,624,000 | +282.1% | 20,651 | +110.5% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,580,000 | -5.3% | 41,192 | -1.4% | 0.00% | 0.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,013,000 | -25.4% | 998,000 | -26.5% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORP | $1,371,000 | +21.2% | 34,257 | +0.1% | 0.00% | 0.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,630,000 | -29.7% | 1,594,000 | -31.5% | 0.00% | -50.0% | |
| GCO | Sell | GENESCO INC | $914,000 | -29.7% | 22,837 | -25.8% | 0.00% | 0.0% |
| LABD | Sell | DIREXION SHS ETF TRput | $753,000 | -3.6% | 29,720 | -31.4% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,484,000 | +2.3% | 66,757 | +0.5% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,701,000 | -67.6% | 175,568 | -58.1% | 0.00% | -75.0% |
| EXEL | Buy | EXELIXIS INCcall | $1,875,000 | -3.7% | 106,000 | +16.4% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $969,000 | -57.6% | 109,849 | -53.3% | 0.00% | -50.0% |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $1,399,000 | +260.6% | 67,800 | +421.5% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $662,000 | +41.5% | 32,100 | +104.5% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $1,478,000 | -14.7% | 83,600 | +3.1% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vcall | $1,443,000 | +14.3% | 41,200 | +24.1% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $1,859,000 | -22.0% | 53,100 | -15.3% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,453,000 | -41.6% | 14,709 | -42.3% | 0.00% | -50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,245,000 | -30.8% | 18,585 | -31.7% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,230,000 | +102.6% | 5,100 | +88.9% | 0.00% | – |
| LCI | Sell | LANNET INC | $964,000 | -3.3% | 86,109 | -47.7% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,086,000 | -40.6% | 97,844 | -38.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,026,000 | +1.2% | 28,101 | +3.9% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,346,000 | -51.2% | 26,017 | -45.1% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,218,000 | +18.6% | 6,340 | -2.7% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,485,000 | +17.1% | 18,953 | +3.7% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,599,000 | -54.7% | 46,029 | -53.1% | 0.00% | -66.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $707,000 | -73.5% | 26,821 | -72.2% | 0.00% | -50.0% |
| DHT | Sell | DHT HOLDINGS INC | $891,000 | -2.9% | 144,842 | -6.8% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INCcall | $667,000 | +2.1% | 128,300 | +38.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INCcall | $825,000 | -29.1% | 47,500 | -26.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCput | $1,190,000 | +2.0% | 22,300 | -4.7% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,134,000 | +41.0% | 41,400 | +43.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $728,000 | -39.6% | 9,800 | -38.4% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $642,000 | -22.1% | 12,333 | -23.9% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $757,000 | -80.8% | 1,900 | -82.2% | 0.00% | -66.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $670,000 | -4.7% | 13,860 | +3.7% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,004,000 | -61.6% | 416,514 | -53.8% | 0.00% | -50.0% |
| ROG | Buy | ROGERS CORP | $1,684,000 | -5.0% | 12,319 | +19.9% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRput | $693,000 | -73.4% | 5,800 | -73.1% | 0.00% | -50.0% |
| ERY | Buy | DIREXION SHS ETF TRcall | $804,000 | +518.5% | 16,700 | +438.7% | 0.00% | – |
| IWO | Buy | ISHARES TRcall | $944,000 | +6.8% | 4,900 | +11.4% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,036,000 | -35.6% | 11,648 | -38.7% | 0.00% | 0.0% |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $928,000 | – | 92,700 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,733,000 | +82.2% | 27,907 | +117.8% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $686,000 | +45.3% | 8,900 | +50.8% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,010,000 | +17.4% | 17,477 | +15.1% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $673,000 | -4.4% | 10,702 | -4.7% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $635,000 | +665.1% | 4,164 | +547.6% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,361,000 | +64.4% | 87,685 | +114.8% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,293,000 | +8.7% | 8,088 | +8.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,522,000 | -58.0% | 19,762 | -56.4% | 0.00% | -66.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,171,000 | -0.1% | 5,736 | -3.2% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,498,000 | +1.4% | 96,215 | +2.3% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $804,000 | -66.6% | 16,849 | -62.0% | 0.00% | -50.0% |
| GSAH | GS ACQUISITION HLDGS CORP | $1,275,000 | +1.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GMS | Buy | GMS INC | $880,000 | +59.7% | 30,656 | +22.5% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,398,000 | +6.6% | 63,839 | +15.7% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $688,000 | -58.7% | 50,408 | -57.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,555,000 | -45.6% | 5,901 | -42.2% | 0.00% | -50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,744,000 | -4.8% | 13,550 | -7.1% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,431,000 | -44.4% | 178,467 | -13.5% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVT CORPcall | $1,651,000 | -29.2% | 102,600 | -26.0% | 0.00% | -50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $732,000 | +335.7% | 18,375 | +264.8% | 0.00% | – |
| M | Sell | MACYS INCcall | $1,344,000 | -42.8% | 86,500 | -20.9% | 0.00% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,644,000 | +174.5% | 16,186 | +204.6% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $993,000 | +3.1% | 166,058 | +6.6% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,044,000 | -92.9% | 6,479 | -93.1% | 0.00% | -91.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,115,000 | +9.4% | 25,939 | +0.9% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $1,246,000 | -12.8% | 11,278 | -14.8% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,087,000 | +44.2% | 21,534 | +45.3% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $960,000 | -7.2% | 37,252 | +5.9% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,075,000 | -5.4% | 36,708 | +1.4% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $634,000 | -64.0% | 49,666 | -52.1% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $709,000 | -44.3% | 38,700 | -55.6% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,529,000 | -5.1% | 7,730 | -6.9% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,238,000 | -66.1% | 28,119 | -68.9% | 0.00% | -66.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,054,000 | +22.1% | 50,843 | +23.7% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,427,000 | -50.5% | 6,171 | -56.2% | 0.00% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,307,000 | +73.1% | 82,533 | +82.4% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $672,000 | -38.4% | 24,863 | -31.1% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRcall | $839,000 | -92.3% | 7,400 | -92.3% | 0.00% | -88.9% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $676,000 | +16.8% | 8,857 | +11.5% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,524,000 | -77.4% | 123,798 | -78.4% | 0.00% | -80.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,559,000 | +51.9% | 96,100 | +58.3% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,655,000 | -4.1% | 27,010 | -5.1% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $980,000 | +32.8% | 21,050 | +31.8% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,549,000 | -36.1% | 84,960 | -40.0% | 0.00% | -50.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,479,000 | -16.3% | 12,966 | -17.1% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $1,069,000 | +48.3% | 11,717 | +58.5% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $775,000 | -41.8% | 33,200 | -44.6% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $946,000 | -4.3% | 30,781 | -4.3% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $731,000 | -35.9% | 31,300 | -39.0% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,440,000 | -3.5% | 8,223 | -3.8% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $1,579,000 | -11.1% | 98,854 | +19.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,103,000 | +20.8% | 50,992 | +69.7% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $1,484,000 | -29.6% | 128,055 | +22.0% | 0.00% | -50.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $652,000 | +375.9% | 16,600 | +538.5% | 0.00% | – |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $840,000 | +16700.0% | 694,000 | +17250.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $1,155,000 | +29.2% | 101,485 | +27.7% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $670,000 | +20.3% | 8,842 | +23.8% | 0.00% | – |
| CARS | Buy | CARS COM INCcall | $1,449,000 | +262.2% | 161,400 | +695.1% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,643,000 | -10.4% | 67,888 | +0.5% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $706,000 | -49.0% | 17,610 | -52.2% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $853,000 | +25.4% | 44,300 | +47.4% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $1,154,000 | -59.8% | 18,577 | -60.3% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,014,000 | -45.7% | 46,789 | -41.7% | 0.00% | -50.0% |
| MAC | Buy | MACERICH COput | $1,441,000 | +177.6% | 45,600 | +194.2% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,443,000 | +15.0% | 11,382 | +14.0% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEWput | $805,000 | – | 46,400 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $1,194,000 | -17.9% | 46,300 | -15.2% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $684,000 | +29.3% | 31,241 | +32.2% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $774,000 | +10.6% | 30,000 | +14.1% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,115,000 | -68.3% | 74,337 | -66.5% | 0.00% | -66.7% |
| MAC | Buy | MACERICH COcall | $1,286,000 | +34.8% | 40,700 | +42.8% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $888,000 | +1.3% | 28,611 | -0.1% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $694,000 | +31.7% | 41,890 | +24.8% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $902,000 | -34.7% | 51,999 | -20.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,164,000 | +8.6% | 15,008 | +11.1% | 0.00% | 0.0% |
| RVNU | DBX ETF TRxtrack mun infra | $1,074,000 | +2.0% | 38,000 | 0.0% | 0.00% | 0.0% | |
| CARS | Buy | CARS COM INC | $783,000 | -16.3% | 87,195 | +83.7% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $933,000 | -1.4% | 33,100 | -7.3% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $1,028,000 | -11.8% | 58,500 | +15.2% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,290,000 | -8.4% | 43,256 | -10.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $807,000 | -10.6% | 12,202 | -13.8% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $1,777,000 | -91.4% | 65,600 | -91.1% | 0.00% | -94.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,106,000 | +21.8% | 11,100 | +15.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $1,666,000 | -19.8% | 105,300 | -24.2% | 0.00% | -50.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $904,000 | +43.5% | 261,200 | +135.5% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $1,597,000 | +129.1% | 222,708 | +252.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,537,000 | +9.7% | 87,500 | +43.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $1,875,000 | -42.2% | 57,400 | -42.4% | 0.00% | -66.7% |
| IWX | ISHARES TRrus tp200 vl etf | $844,000 | +1.4% | 15,403 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $1,580,000 | -44.2% | 21,681 | -37.5% | 0.00% | -50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $897,000 | +17.3% | 11,300 | +17.7% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LPput | $718,000 | – | 27,400 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $649,000 | -15.9% | 17,255 | -15.3% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $910,000 | +13.0% | 16,469 | +19.7% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,230,000 | +1.3% | 74,934 | +2.0% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,762,000 | +104.2% | 48,512 | +125.1% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $1,049,000 | +25.5% | 462,400 | +31.2% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,618,000 | +262.0% | 33,318 | +224.7% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $732,000 | +87.2% | 14,710 | +71.3% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $1,097,000 | +25.2% | 67,676 | +60.1% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,633,000 | +9.2% | 20,332 | +28.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,561,000 | +3.3% | 63,686 | +20.6% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPput | $1,288,000 | +40.5% | 16,800 | +26.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,474,000 | +16.2% | 45,010 | -5.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,594,000 | -22.5% | 14,606 | -25.2% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORPcall | $1,633,000 | +28.7% | 21,300 | +15.8% | 0.00% | 0.0% |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $1,355,000 | – | 23,350 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,541,000 | +37.8% | 113,705 | +107.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,571,000 | +39.0% | 172,600 | +20.9% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $928,000 | -6.3% | 9,857 | -5.9% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,612,000 | -19.0% | 28,377 | -12.3% | 0.00% | -50.0% |
| RP | Buy | REALPAGE INC | $1,539,000 | +4864.5% | 24,490 | +4582.6% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $685,000 | -23.5% | 301,867 | -20.2% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,257,000 | +17.1% | 148,609 | +2.2% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $832,000 | +132.4% | 59,548 | +81.4% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $733,000 | +153.6% | 100,709 | +124.8% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $716,000 | +88.9% | 24,800 | +127.5% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,110,000 | +106.3% | 23,219 | +105.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,031,000 | +4.6% | 30,801 | +12.1% | 0.00% | 0.0% |
| FNV | FRANCO NEVADA CORPput | $1,404,000 | +7.2% | 15,400 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,650,000 | +181.1% | 18,100 | +162.3% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,294,000 | +159.3% | 25,037 | +145.1% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $855,000 | +22.1% | 223,800 | +123.1% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $938,000 | +2.1% | 63,022 | -1.4% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $1,442,000 | -11.9% | 767,167 | -3.0% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,721,000 | -2.9% | 34,093 | -3.0% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,047,000 | -27.2% | 365,353 | -3.8% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPput | $683,000 | +69.5% | 24,400 | +95.2% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $1,200,000 | +31.7% | 91,400 | +20.7% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPcall | $1,132,000 | -9.4% | 40,400 | +4.1% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,309,000 | +69.6% | 35,997 | +63.0% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,095,000 | +70.3% | 83,371 | +56.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPput | $1,533,000 | -19.5% | 48,600 | -6.5% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORPcall | $1,145,000 | -63.4% | 36,300 | -57.5% | 0.00% | -66.7% |
| RDN | Buy | RADIAN GROUP INC | $1,709,000 | +11.4% | 74,853 | +11.6% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,767,000 | +141.4% | 19,140 | +103.6% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRcall | $756,000 | -26.9% | 82,700 | -21.2% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $973,000 | -26.8% | 61,263 | -12.1% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,356,000 | +5.9% | 62,964 | +0.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,231,000 | +102.5% | 32,682 | +53.5% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $1,419,000 | +10.9% | 104,780 | -0.9% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,298,000 | -68.7% | 18,863 | -72.2% | 0.00% | -66.7% |
| IX | Buy | ORIX CORPsponsored adr | $1,779,000 | +4.0% | 23,688 | +3.7% | 0.00% | 0.0% |
| RH | Sell | RHcall | $1,025,000 | -61.8% | 6,000 | -74.1% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,301,000 | -60.3% | 33,393 | -58.8% | 0.00% | -66.7% |
| CBRE | Sell | CBRE GROUP INCput | $774,000 | -37.9% | 14,600 | -39.9% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,528,000 | +247.3% | 32,155 | +213.2% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $1,403,000 | -24.4% | 157,200 | +6.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,316,000 | +1.8% | 20,643 | -5.5% | 0.00% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $1,229,000 | -25.7% | 51,972 | -5.5% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $746,000 | -22.6% | 59,251 | -2.6% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,262,000 | +15.5% | 20,578 | +11.6% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCput | $1,271,000 | +46.9% | 184,500 | +60.0% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $890,000 | +14.8% | 768,003 | -8.4% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,061,000 | +0.8% | 23,206 | +2.6% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,288,000 | -1.8% | 43,011 | -2.1% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,268,000 | +0.6% | 722,220 | +18.1% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $723,000 | +24.9% | 623,000 | -0.6% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $798,000 | -2.3% | 23,501 | -35.1% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $742,000 | +142.5% | 17,313 | +178.1% | 0.00% | – |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $1,869,000 | +24.9% | 2,072 | +41.9% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,598,000 | +3.5% | 46,525 | -1.3% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $1,420,000 | +37.9% | 18,500 | +38.1% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $767,000 | -28.6% | 10,330 | -39.1% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRcall | $1,094,000 | +37.1% | 34,800 | +40.9% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $846,000 | +456.6% | 17,809 | +323.4% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $701,000 | +140.1% | 40,900 | +157.2% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $831,000 | +5.3% | 95,134 | +40.0% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,864,000 | +16.2% | 60,841 | -0.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $1,408,000 | -43.1% | 59,600 | -29.4% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCcall | $1,604,000 | -61.6% | 95,500 | -56.6% | 0.00% | -66.7% |
| OIS | Buy | OIL STS INTL INC | $654,000 | +38.9% | 49,228 | +91.4% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $996,000 | +632.4% | 12,627 | +605.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $700,000 | -37.2% | 16,307 | -29.1% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,065,000 | +22.7% | 57,168 | +3.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORPcall | $1,031,000 | -45.5% | 55,300 | -47.6% | 0.00% | -50.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,480,000 | +21.8% | 36,343 | +43.9% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,655,000 | +190.4% | 22,376 | +145.4% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,886,000 | +3526.9% | 103,161 | +3733.6% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $1,594,000 | -33.7% | 10,078 | -15.0% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,160,000 | -57.1% | 63,461 | -49.6% | 0.00% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $1,084,000 | -56.9% | 6,000 | -59.5% | 0.00% | -50.0% |
| New | AK STL CORPnote 5.000%11/1 | $723,000 | – | 723,000 | +100.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $1,442,000 | +35.9% | 31,500 | +74.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $1,891,000 | +64.0% | 19,000 | +88.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $1,024,000 | +26.4% | 20,402 | +20.8% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcall | $932,000 | +4.5% | 55,000 | -5.8% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,745,000 | – | 75,000 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $1,650,000 | -7.5% | 70,900 | -0.1% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,510,000 | -50.0% | 205,020 | -51.3% | 0.00% | -50.0% |
| DOW | Buy | DOW INCput | $1,148,000 | +1.7% | 24,100 | +5.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,619,000 | +137.7% | 95,561 | +114.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCcall | $1,377,000 | +27.0% | 38,500 | +12.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCput | $1,180,000 | +32.0% | 33,000 | +16.6% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $792,000 | +16.6% | 8,687 | +4.1% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $1,312,000 | +35.4% | 14,400 | +21.0% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCput | $966,000 | +19.9% | 10,600 | +7.1% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCcall | $721,000 | -8.7% | 17,700 | +7.9% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $941,000 | +12.3% | 88,900 | +44.3% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,260,000 | -65.7% | 1,058,160 | -64.3% | 0.00% | -66.7% |
| BEAT | Sell | BIOTELEMETRY INCput | $839,000 | -20.1% | 20,600 | -5.5% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $1,826,000 | +130.8% | 9,332 | +145.9% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $755,000 | -71.4% | 15,355 | -76.4% | 0.00% | -50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,203,000 | -10.2% | 78,517 | +21.8% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $761,000 | +41.4% | 35,595 | +21.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $1,081,000 | +180.8% | 100,400 | +231.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $1,015,000 | +33.6% | 94,300 | +57.7% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,776,000 | -24.1% | 48,800 | -8.7% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,124,000 | +82.8% | 45,815 | +80.5% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $893,000 | -21.0% | 123,061 | -10.0% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $749,000 | +46.6% | 32,949 | +32.3% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,176,000 | -36.2% | 50,832 | -35.8% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $877,000 | -5.2% | 149,785 | +45.9% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,019,000 | +475.7% | 88,262 | +399.7% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $1,726,000 | -18.5% | 90,200 | +43.4% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $958,000 | -65.9% | 33,969 | -68.8% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INCcall | $642,000 | +316.9% | 14,900 | +217.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $976,000 | +33.2% | 29,294 | +23.0% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORPcall | $689,000 | – | 52,700 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $669,000 | -77.9% | 35,718 | -74.2% | 0.00% | -50.0% |
| Sell | DERMIRA INCnote 3.000% 5/1 | $874,000 | -50.3% | 1,040,000 | -49.0% | 0.00% | 0.0% | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $757,000 | +29.4% | 129,400 | +99.4% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,244,000 | +795.0% | 24,314 | +631.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $1,382,000 | -53.2% | 82,500 | -48.3% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,162,000 | -7.0% | 69,400 | +2.7% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,351,000 | -45.7% | 19,129 | -49.2% | 0.00% | -50.0% |
| MBI | Buy | MBIA INCput | $1,469,000 | +3.2% | 159,100 | +4.1% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $744,000 | -62.0% | 43,448 | -57.5% | 0.00% | -50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $781,000 | -4.3% | 10,427 | +3.0% | 0.00% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC | $1,024,000 | – | 144,507 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $1,458,000 | -23.8% | 63,600 | +34.5% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $685,000 | -12.0% | 74,265 | -11.0% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $898,000 | +75.7% | 136,300 | +74.3% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $809,000 | -33.6% | 35,373 | -40.5% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,047,000 | +47.3% | 192,186 | +221.1% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $686,000 | -16.0% | 24,977 | -11.4% | 0.00% | 0.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,644,000 | -41.3% | 30,775 | -40.8% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,441,000 | -4.6% | 76,300 | +10.3% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $1,156,000 | +104.2% | 5,200 | +116.7% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPcall | $1,818,000 | – | 200,000 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $980,000 | +1.3% | 36,800 | +2.8% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $821,000 | +4.2% | 14,134 | +4.8% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $1,459,000 | +65.4% | 4,700 | +123.8% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $650,000 | +5.2% | 81,900 | +250.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INCput | $1,254,000 | -58.8% | 8,400 | -58.6% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $869,000 | -5.6% | 14,580 | +0.2% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $851,000 | -27.2% | 34,400 | -21.6% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $714,000 | -32.0% | 2,300 | -8.0% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,068,000 | -50.6% | 40,100 | -49.9% | 0.00% | -50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,244,000 | +168.7% | 93,735 | +172.5% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $974,000 | +20.2% | 27,252 | +32.9% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCput | $690,000 | -83.3% | 8,100 | -84.3% | 0.00% | -66.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $1,032,000 | +50.0% | 17,600 | +122.8% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $798,000 | +59.3% | 15,053 | +58.7% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $703,000 | -32.3% | 9,100 | -30.0% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $963,000 | -11.9% | 17,925 | -15.9% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,275,000 | +50.5% | 252,223 | +83.7% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,522,000 | +188.3% | 1,298,000 | +191.0% | 0.00% | – | |
| FIT | Buy | FITBIT INCput | $845,000 | -13.3% | 221,800 | +0.1% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcall | $773,000 | -1.9% | 202,900 | +13.4% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,183,000 | +68.5% | 16,637 | +21.1% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORPcall | $1,063,000 | +20.9% | 182,448 | +23.7% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCput | $923,000 | +56.4% | 80,000 | +35.8% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,397,000 | -11.3% | 251,225 | +41.4% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $1,297,000 | +161.0% | 233,300 | +316.6% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $997,000 | +21.0% | 137,300 | +21.9% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $870,000 | +89.1% | 32,963 | +117.9% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,770,000 | +67.0% | 17,238 | +57.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $1,224,000 | +35.4% | 78,093 | +11.9% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $637,000 | +23.7% | 32,145 | +4.9% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $635,000 | -59.7% | 7,473 | -50.1% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $686,000 | +1.2% | 8,426 | 0.0% | 0.00% | 0.0% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,131,000 | +34.5% | 8,002 | +20.9% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,643,000 | +28.1% | 28,300 | +40.8% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,629,000 | +55.0% | 27,000 | +65.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $839,000 | +17.0% | 5,748 | +16.0% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $729,000 | -24.5% | 50,591 | -29.0% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $692,000 | 0.0% | 32,539 | -2.0% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $1,661,000 | -61.9% | 18,115 | -58.4% | 0.00% | -75.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,314,000 | +1.4% | 17,561 | +1.9% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,599,000 | +70.3% | 55,061 | +64.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,021,000 | -3.1% | 49,800 | +18.3% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcall | $847,000 | -70.9% | 36,500 | -69.1% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,099,000 | -11.2% | 27,300 | -6.2% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,773,000 | -7.5% | 87,528 | +0.9% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $1,170,000 | +104.2% | 21,795 | +127.1% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $896,000 | -27.3% | 39,269 | -24.8% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,190,000 | -0.3% | 12,019 | -1.6% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORPcall | $656,000 | +1582.1% | 23,700 | +2054.5% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $1,479,000 | +14.0% | 21,397 | -1.5% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,130,000 | +2.7% | 14,480 | +11.9% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,399,000 | -22.9% | 80,588 | +53.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,203,000 | -3.2% | 41,950 | -1.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,389,000 | +7.4% | 9,507 | +7.2% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,707,000 | +3.0% | 128,504 | +9.2% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,141,000 | +13.6% | 8,235 | +3.9% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,058,000 | +366.1% | 91,798 | +304.4% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,399,000 | +132.8% | 16,139 | +132.9% | 0.00% | – |
| INSM | Sell | INSMED INCput | $737,000 | -40.4% | 41,800 | -13.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,246,000 | -24.0% | 14,614 | -25.1% | 0.00% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $797,000 | +0.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $797,000 | -3.9% | 102,860 | -27.7% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,674,000 | +66.9% | 18,775 | +70.9% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $810,000 | -9.5% | 56,426 | -0.7% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,506,000 | +37.0% | 25,331 | +46.6% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $972,000 | -29.1% | 23,656 | -32.7% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INCcall | $1,707,000 | +1818.0% | 7,500 | +1775.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,296,000 | -24.9% | 29,450 | -33.8% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,736,000 | -56.8% | 82,055 | -57.7% | 0.00% | -66.7% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,832,000 | +21.6% | 44,900 | +3.2% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $1,619,000 | -1.9% | 144,556 | -19.8% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INCput | $691,000 | +20.6% | 4,500 | +7.1% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,205,000 | -17.2% | 27,248 | -4.5% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,417,000 | +150.8% | 49,645 | +168.9% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $1,156,000 | +77.0% | 87,200 | +85.1% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $742,000 | -9.8% | 12,433 | -6.3% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCput | $697,000 | -28.7% | 26,000 | -27.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,132,000 | +98.6% | 95,082 | +62.4% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $1,270,000 | +4.5% | 95,800 | +9.4% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,037,000 | -37.0% | 10,513 | -22.0% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,676,000 | -51.1% | 114,781 | -48.2% | 0.00% | -66.7% |
| ECOL | Sell | US ECOLOGY INC | $1,030,000 | +3.1% | 16,110 | -3.9% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,709,000 | -29.0% | 30,306 | -31.7% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $786,000 | +58.8% | 298,919 | +35.6% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,295,000 | +98.0% | 167,160 | +48.9% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $822,000 | +1.2% | 34,702 | -10.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCput | $1,446,000 | +26.6% | 19,800 | +18.6% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,770,000 | -13.4% | 89,417 | -24.2% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $1,338,000 | +126.4% | 21,415 | +111.4% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,804,000 | -0.8% | 15,963 | -2.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,234,000 | +686.0% | 128,193 | +389.5% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $860,000 | +1.3% | 9,524 | -6.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,084,000 | +38.4% | 38,600 | +12.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,674,000 | -52.6% | 59,574 | -61.6% | 0.00% | -66.7% |
| UNM | Buy | UNUM GROUPput | $1,210,000 | +125.3% | 40,700 | +154.4% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $968,000 | +14.7% | 19,700 | +11.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,012,000 | -5.8% | 18,368 | +1.5% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,183,000 | -5.6% | 109,233 | +0.9% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,187,000 | +11.9% | 39,587 | +4.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,504,000 | +5.5% | 14,632 | -12.8% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,112,000 | -5.0% | 29,802 | -5.7% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,843,000 | +4.4% | 46,226 | -0.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $1,076,000 | +581.0% | 37,600 | +559.6% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDScall | $1,540,000 | -46.0% | 10,200 | -46.3% | 0.00% | -50.0% |
| VTI | Sell | VANGUARD INDEX FDSput | $1,012,000 | -41.9% | 6,700 | -42.2% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,037,000 | +5.9% | 18,071 | +9.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,760,000 | -22.4% | 32,105 | -13.9% | 0.00% | -50.0% |
| INVA | Buy | INNOVIVA INC | $894,000 | +228.7% | 84,831 | +355.5% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $1,632,000 | -37.6% | 68,011 | -25.9% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INC | $1,205,000 | -3.2% | 32,937 | -0.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcall | $1,061,000 | +755.6% | 31,200 | +550.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,469,000 | +41.0% | 15,903 | +88.6% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,334,000 | +60.7% | 42,248 | +58.3% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,192,000 | -76.3% | 13,828 | -75.8% | 0.00% | -75.0% |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,888,000 | +0.3% | 39,139 | 0.0% | 0.00% | -50.0% | |
| LYFT | Buy | LYFT INC | $1,846,000 | -9.3% | 45,189 | +45.9% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYS INC | $1,030,000 | -56.7% | 24,073 | -45.6% | 0.00% | -50.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,173,000 | -5.4% | 1,167,000 | +0.9% | 0.00% | 0.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $1,023,000 | -1.9% | 42,172 | +5.0% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $1,762,000 | -13.5% | 22,100 | -15.3% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,337,000 | -50.0% | 10,300 | -54.6% | 0.00% | -50.0% |
| VCEL | Buy | VERICEL CORP | $870,000 | +328.6% | 57,458 | +435.4% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $745,000 | -66.6% | 53,549 | -64.5% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $1,081,000 | -25.3% | 64,837 | -2.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $765,000 | -75.4% | 12,603 | -75.9% | 0.00% | -66.7% |
| EGOV | Sell | NIC INC | $1,056,000 | +26.8% | 51,143 | -1.4% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $777,000 | -43.8% | 19,200 | -49.1% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INCput | $838,000 | +219.8% | 7,800 | +225.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $901,000 | +3.7% | 23,961 | +23.1% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCput | $1,387,000 | -23.7% | 5,100 | -22.7% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,325,000 | -8.6% | 50,459 | -1.2% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,432,000 | +38.9% | 32,863 | +34.7% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,389,000 | -42.9% | 40,608 | -37.2% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $1,049,000 | +2.9% | 15,619 | +1.6% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $657,000 | +72.9% | 57,066 | +34.5% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $765,000 | -56.7% | 65,074 | -42.0% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $817,000 | +6.8% | 17,398 | +10.3% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $1,473,000 | +4.0% | 147,814 | +10.5% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWput | $1,048,000 | -88.9% | 43,600 | -86.2% | 0.00% | -87.5% |
| PBI | Sell | PITNEY BOWES INCput | $674,000 | -24.4% | 147,500 | -29.2% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $1,095,000 | +540.4% | 78,200 | +506.2% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $905,000 | +5.0% | 27,551 | +11.7% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,269,000 | -23.2% | 323,704 | -5.1% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $678,000 | +55.5% | 25,500 | +97.7% | 0.00% | – |
| AYX | Buy | ALTERYX INCcall | $1,064,000 | +1834.5% | 9,900 | +1880.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $826,000 | +1.2% | 90,233 | -15.9% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $774,000 | +120.5% | 42,564 | +128.1% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCcall | $1,198,000 | -22.9% | 45,000 | -11.1% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,875,000 | +20.7% | 30,930 | +23.7% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,377,000 | +73.2% | 103,122 | +112.5% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $1,237,000 | +12.7% | 101,600 | +16.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $666,000 | -16.9% | 185,065 | -38.4% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $861,000 | -42.8% | 12,311 | -45.6% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $673,000 | -46.2% | 25,846 | +50.4% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $714,000 | +3.0% | 25,800 | +14.7% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPput | $1,226,000 | +44.6% | 44,300 | +61.1% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,209,000 | +19.1% | 32,819 | -1.6% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,658,000 | – | 1,577,000 | +100.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $979,000 | -25.5% | 109,800 | -27.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,510,000 | -28.5% | 330,237 | -33.1% | 0.00% | -50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $965,000 | +13.3% | 12,775 | +11.3% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCput | $1,882,000 | +4.6% | 103,800 | +28.0% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,200,000 | +184.4% | 73,330 | +278.5% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $673,000 | -87.2% | 92,716 | -87.1% | 0.00% | -75.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,165,000 | +10.1% | 42,642 | +16.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcall | $742,000 | +18.2% | 40,900 | +44.5% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $711,000 | -3.1% | 19,749 | +19.6% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,827,000 | -26.0% | 111,034 | -25.4% | 0.00% | -50.0% |
| UI | New | UBIQUITI INCput | $1,798,000 | – | 15,200 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $674,000 | – | 5,697 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $986,000 | -50.0% | 36,100 | -47.1% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $859,000 | -29.3% | 15,261 | -26.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $969,000 | +226.3% | 241,000 | +271.3% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $1,111,000 | -13.3% | 116,200 | +16.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $1,189,000 | +49.7% | 295,800 | +70.6% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $1,188,000 | +191.9% | 43,500 | +208.5% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,172,000 | +19.1% | 82,300 | +50.7% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,085,000 | -27.3% | 113,517 | -2.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $851,000 | -32.7% | 11,482 | -28.1% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $866,000 | +11.5% | 15,667 | +0.1% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,023,000 | -65.5% | 14,956 | -59.9% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INCcall | $719,000 | -56.6% | 27,200 | -55.3% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INCput | $894,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $1,017,000 | +163.5% | 7,500 | +200.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,115,000 | -20.1% | 22,554 | -17.5% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWcall | $897,000 | +75.5% | 50,300 | +74.7% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $1,134,000 | +42.1% | 62,100 | +38.6% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,871,000 | +261.9% | 89,368 | +260.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $1,332,000 | -29.3% | 17,100 | -6.6% | 0.00% | -50.0% |
| NTRA | Sell | NATERA INC | $1,754,000 | -32.2% | 53,495 | -43.0% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,314,000 | -70.4% | 66,007 | -75.7% | 0.00% | -75.0% |
| UMBF | Sell | UMB FINL CORP | $780,000 | -3.0% | 12,066 | -1.1% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $900,000 | -8.5% | 34,778 | -6.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWput | $1,684,000 | +7.0% | 94,400 | +6.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $694,000 | +12.7% | 8,214 | -2.9% | 0.00% | – |
| IAA | Buy | IAA INC | $1,620,000 | +42.4% | 38,814 | +32.2% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $913,000 | +17.5% | 26,721 | +24.8% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,512,000 | +89.5% | 57,142 | +94.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $707,000 | -86.3% | 11,100 | -86.2% | 0.00% | -75.0% |
| IIVI | New | II VI INCput | $635,000 | – | 18,032 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $859,000 | -25.0% | 7,000 | -11.4% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,570,000 | – | 12,800 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $1,471,000 | +183.4% | 17,732 | +177.3% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $931,000 | -1.0% | 31,423 | -2.8% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,289,000 | -44.1% | 17,496 | -42.3% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $687,000 | -66.3% | 14,633 | -62.2% | 0.00% | -50.0% |
| HUYA | Buy | HUYA INCput | $1,842,000 | +76.6% | 77,900 | +84.6% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INCput | $1,717,000 | +21.3% | 193,800 | -28.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,533,000 | +13.1% | 28,325 | +11.1% | 0.00% | 0.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $790,000 | -21.4% | 35,586 | 0.0% | 0.00% | 0.0% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,269,000 | -43.2% | 73,695 | -10.2% | 0.00% | -50.0% |
| CLDR | Buy | CLOUDERA INCcall | $1,332,000 | +78.6% | 150,300 | +6.0% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $813,000 | -11.9% | 91,726 | -47.7% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $768,000 | +64.1% | 22,191 | +91.6% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $797,000 | +140.1% | 12,234 | +176.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $776,000 | -68.4% | 177,658 | -64.1% | 0.00% | -50.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,663,000 | +1169.5% | 11,300 | +1155.6% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $664,000 | -77.6% | 6,000 | -81.5% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $750,000 | +0.4% | 17,011 | -6.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $646,000 | +42.9% | 11,444 | +39.2% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $932,000 | +133.6% | 58,722 | +180.1% | 0.00% | – |
| WPC | Buy | W P CAREY INCcall | $895,000 | +124.9% | 10,000 | +104.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $886,000 | +21.4% | 62,632 | +19.9% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $651,000 | +4.3% | 13,595 | +1.5% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $742,000 | +23.7% | 91,112 | +20.2% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $837,000 | +171.8% | 8,800 | +137.8% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $1,262,000 | +3.3% | 55,500 | +12.3% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $898,000 | +4.2% | 61,895 | +16.8% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $879,000 | +4.8% | 41,668 | +9.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORPcall | $1,078,000 | -86.9% | 15,000 | -87.0% | 0.00% | -85.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,107,000 | -16.2% | 201,347 | -20.3% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,438,000 | -48.8% | 83,674 | -50.3% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $807,000 | -43.5% | 8,300 | -47.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $859,000 | -33.9% | 18,649 | -35.9% | 0.00% | 0.0% |
| New | HUBSPOT INCnote 0.250% 6/0 | $862,000 | – | 516,000 | +100.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INCput | $1,133,000 | +764.9% | 7,700 | +755.6% | 0.00% | – |
| CTS | Buy | CTS CORP | $795,000 | +19.5% | 24,569 | +2.0% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,854,000 | -39.8% | 14,114 | -40.3% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,124,000 | +7.8% | 24,168 | -2.7% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,463,000 | +2.2% | 26,161 | -2.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,545,000 | -5.0% | 27,216 | -3.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,225,000 | -43.5% | 33,126 | -46.6% | 0.00% | -50.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,471,000 | -83.9% | 355,341 | -85.2% | 0.00% | -85.7% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $1,642,000 | -24.0% | 227,400 | +12.3% | 0.00% | -50.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,051,000 | +7.2% | 42,921 | +4.7% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $1,390,000 | -51.0% | 192,600 | -27.6% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $811,000 | -41.4% | 41,218 | -38.2% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,417,000 | +2.8% | 35,291 | -6.9% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $1,111,000 | -2.4% | 17,864 | +6.4% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $771,000 | -83.6% | 42,260 | -84.8% | 0.00% | -75.0% |
| TRS | Buy | TRIMAS CORP | $690,000 | +6.6% | 22,500 | +7.8% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $867,000 | -3.3% | 36,200 | +8.7% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $1,890,000 | -2.1% | 11,170 | -5.4% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,422,000 | -62.5% | 39,110 | -59.9% | 0.00% | -66.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,639,000 | +367.0% | 50,427 | +288.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $862,000 | -1.9% | 19,122 | -3.2% | 0.00% | 0.0% |
| TWNKW | HOSTESS BRANDS INCcall | $849,000 | -10.0% | 496,412 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $1,819,000 | -83.2% | 15,565 | -80.5% | 0.00% | -88.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $941,000 | -50.4% | 20,071 | -49.5% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $635,000 | -7.7% | 34,472 | -1.3% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,615,000 | -17.1% | 113,400 | +4.9% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INC | $1,888,000 | -34.9% | 20,759 | -48.7% | 0.00% | -50.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $750,000 | -79.9% | 803,000 | -79.7% | 0.00% | -66.7% | |
| BGS | Buy | B & G FOODS INC NEWput | $715,000 | +162.9% | 37,800 | +188.5% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,435,000 | +14.7% | 30,974 | -0.2% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $1,312,000 | +326.0% | 77,840 | +321.1% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $1,594,000 | +82.4% | 111,200 | +75.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $994,000 | +30.6% | 11,449 | +23.8% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCput | $688,000 | +78.2% | 18,600 | +111.4% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,145,000 | -99.2% | 54,000 | -99.1% | 0.00% | -99.1% |
| LMNX | Buy | LUMINEX CORP DEL | $803,000 | +101.3% | 38,850 | +101.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,492,000 | -81.1% | 16,500 | -77.2% | 0.00% | -83.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $947,000 | -5.1% | 6,381 | -8.3% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY COcall | $814,000 | -16.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| OGIG | Exit | OSI ETF TR | $0 | – | -500 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $311,000 | -45.5% | 15,800 | -44.6% | 0.00% | – |
| ABB | Sell | ABB LTDput | $203,000 | -63.7% | 10,300 | -63.1% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $373,000 | +5.1% | 37,843 | -16.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $32,000 | -53.6% | 941 | -46.2% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $17,000 | -41.4% | 3,681 | -51.5% | 0.00% | – |
| ADT | Buy | ADT INC | $453,000 | +57.3% | 72,184 | +53.5% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $13,000 | -86.3% | 943 | -84.5% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $299,000 | -6.3% | 19,764 | -1.5% | 0.00% | – |
| AHC | A H BELO CORP | $4,000 | 0.0% | 1,144 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORPput | $382,000 | +22.8% | 168,100 | +28.0% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $124,000 | +3.3% | 2,550 | 0.0% | 0.00% | – | |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $81,000 | +11.0% | 2,784 | +16.8% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $16,000 | -33.3% | 390 | -33.9% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str inc | $11,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $105,000 | -16.7% | 2,400 | -17.2% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $504,000 | +188.0% | 613,000 | +179.9% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcall | $118,000 | -62.7% | 2,400 | -58.6% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $177,000 | +172.3% | 3,600 | +200.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $22,000 | -46.3% | 300 | -40.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $138,000 | -27.0% | 1,900 | -17.4% | 0.00% | – |
| ASGN | Sell | ASGN INC | $593,000 | -27.9% | 9,433 | -30.5% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $155,000 | -0.6% | 22,271 | -2.7% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $48,000 | -9.4% | 1,113 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRindl innovatin | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $6,000 | -14.3% | 205 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRweb x.o etf | $8,000 | -11.1% | 165 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $526,000 | +10.5% | 9,015 | +9.3% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $312,000 | +12.6% | 69,899 | -0.6% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $112,000 | -64.6% | 45,476 | -57.4% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $286,000 | -25.3% | 18,848 | -18.3% | 0.00% | – |
| AXTI | Sell | AXT INC | $19,000 | -51.3% | 5,256 | -46.6% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $482,000 | +460.5% | 7,500 | +435.7% | 0.00% | – |
| AAN | Sell | AARONS INCput | $19,000 | -96.4% | 300 | -96.5% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $64,000 | -74.7% | 28,428 | -46.3% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INCcall | $23,000 | -48.9% | 10,100 | +6.3% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INCput | $42,000 | -58.8% | 18,400 | -13.6% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $135,000 | -30.1% | 32,104 | -30.4% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $38,000 | -45.7% | 6,010 | -45.9% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $2,000 | 0.0% | 168 | -4.5% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $16,000 | -11.1% | 1,310 | -7.9% | 0.00% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $17,000 | -32.0% | 235 | -34.7% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRcall | $107,000 | – | 6,500 | +100.0% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRput | $3,000 | -70.0% | 200 | -71.4% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $68,000 | -32.7% | 8,135 | -33.2% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $39,000 | -62.9% | 77,553 | -24.1% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $20,000 | -45.9% | 7,335 | -40.9% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $327,000 | +50.7% | 5,000 | +8.7% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $399,000 | +369.4% | 6,100 | +238.9% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $171,000 | -86.6% | 5,492 | -85.0% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $77,000 | -24.5% | 4,125 | -7.3% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCcall | $391,000 | +9.5% | 9,900 | +13.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCput | $423,000 | +24.0% | 10,700 | +28.9% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $86,000 | -59.0% | 30,982 | -43.1% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $2,000 | -60.0% | 890 | -36.7% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $10,000 | -82.5% | 4,692 | -79.1% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $131,000 | +627.8% | 36,300 | +441.8% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $80,000 | -23.1% | 22,100 | -42.9% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $2,000 | -94.6% | 2,113 | -87.5% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $90,000 | -93.1% | 31,547 | -81.4% | 0.00% | -100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $11,000 | +10.0% | 4,000 | +207.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $5,000 | -90.9% | 1,700 | -76.4% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCcall | $175,000 | +326.8% | 1,300 | +333.3% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $243,000 | -7.3% | 1,800 | -5.3% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $94,000 | -18.3% | 18,341 | -1.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $72,000 | -4.0% | 4,528 | -6.7% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $24,000 | +14.3% | 759 | +24.8% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | -66.7% | 2,184 | +1.6% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $30,000 | -50.8% | 3,463 | -53.2% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $332,000 | -38.4% | 29,250 | -17.4% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $44,000 | -47.6% | 3,900 | -29.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $9,000 | -89.8% | 800 | -86.2% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $9,000 | -71.0% | 8,879 | -55.6% | 0.00% | – |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $36,000 | -7.7% | 2,420 | -5.8% | 0.00% | – |
| ACM | Buy | AECOMcall | $225,000 | +41.5% | 6,000 | +42.9% | 0.00% | – |
| ACM | Buy | AECOMput | $8,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $78,000 | +1.3% | 1,126 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $40,000 | -29.8% | 2,731 | -40.2% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $20,000 | -93.8% | 1,059 | -90.4% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $20,000 | -60.8% | 2,613 | -64.9% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $597,000 | -27.2% | 23,250 | -30.8% | 0.00% | -100.0% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $11,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AEG | Sell | AEGON N V | $55,000 | -53.8% | 13,367 | -44.9% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $76,000 | -52.5% | 29,509 | -44.8% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $32,000 | -64.4% | 12,500 | -58.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $335,000 | +15.1% | 13,081 | -3.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $126,000 | -51.4% | 3,900 | -25.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $3,000 | -87.0% | 1,621 | -74.6% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $9,000 | +28.6% | 3,556 | -25.1% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONScall | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPcl a | $369,000 | -79.5% | 8,835 | -79.7% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPcall | $318,000 | -36.4% | 7,600 | -37.2% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $100,000 | -76.7% | 2,400 | -76.9% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $560,000 | -16.4% | 26,654 | -3.0% | 0.00% | -100.0% |
| AIRG | Sell | AIRGAIN INC | $6,000 | -83.8% | 443 | -82.9% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $442,000 | +7.0% | 116,456 | +45.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INCcall | $377,000 | -23.4% | 99,200 | +3.8% | 0.00% | – |
| AKRXQ | Buy | AKORN INCput | $424,000 | -4.5% | 111,600 | +29.3% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INCcall | $12,000 | -20.0% | 2,997 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INCput | $14,000 | -36.4% | 3,478 | -24.8% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $82,000 | -89.2% | 5,317 | -83.6% | 0.00% | -100.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $10,000 | -77.8% | 1,245 | -82.3% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $5,000 | – | 211 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $211,000 | +56.3% | 36,208 | +62.3% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWput | $47,000 | -7.8% | 8,100 | -4.7% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcall | $89,000 | +27.1% | 1,900 | +46.2% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $23,000 | -97.2% | 500 | -96.7% | 0.00% | -100.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $26,000 | -72.3% | 1,299 | -55.1% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $32,000 | +6.7% | 3,628 | +2.3% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $30,000 | -30.2% | 5,649 | -21.1% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $26,000 | -50.0% | 1,802 | -34.5% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $370,000 | -46.7% | 15,118 | -49.7% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $430,000 | -33.6% | 1,234 | -29.4% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INC | $16,000 | -48.4% | 472 | -54.2% | 0.00% | – |
| WTER | ALKALINE WTR CO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $359,000 | -29.7% | 17,713 | -12.6% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $591,000 | -24.6% | 29,200 | -6.1% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $162,000 | -45.5% | 8,000 | -32.2% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $60,000 | -64.1% | 1,872 | -62.7% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $5,000 | -61.5% | 1,307 | -58.2% | 0.00% | – |
| ALE | Sell | ALLETE INC | $508,000 | -14.3% | 5,809 | -18.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $264,000 | +1.9% | 16,515 | +8.4% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $197,000 | -51.7% | 12,300 | -48.8% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $77,000 | +75.0% | 4,800 | +84.6% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $87,000 | +3.6% | 7,232 | +0.9% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPcall | $18,000 | – | 600 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPput | $18,000 | – | 600 | +100.0% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $10,000 | -23.1% | 1,705 | -25.9% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $188,000 | -15.3% | 8,746 | -14.4% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $74,000 | -31.5% | 6,011 | -30.5% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $136,000 | -8.7% | 3,843 | -2.1% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $9,000 | -76.3% | 1,804 | -78.2% | 0.00% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $157,000 | – | 156,000 | +100.0% | 0.00% | – | |
| Sell | ALTERYX INCnote 0.500% 6/0 | $94,000 | -98.6% | 38,000 | -98.6% | 0.00% | -100.0% | |
| ATUS | Buy | ALTICE USA INCcall | $602,000 | +281.0% | 21,000 | +223.1% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCput | $98,000 | +48.5% | 3,400 | +25.9% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $78,000 | -89.5% | 2,841 | -86.3% | 0.00% | -100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORPput | $559,000 | +270.2% | 20,200 | +381.0% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $35,000 | -42.6% | 2,211 | -37.4% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $8,000 | +14.3% | 906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $254,000 | -17.3% | 13,000 | -28.6% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $88,000 | +363.2% | 4,500 | +309.1% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $21,000 | -88.3% | 995 | -89.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $43,000 | -47.6% | 2,685 | -52.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $100,000 | +14.9% | 12,200 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $34,000 | +17.2% | 2,409 | +1.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $43,000 | -59.4% | 1,199 | -56.1% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $569,000 | -28.8% | 4,602 | -33.0% | 0.00% | -100.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $602,000 | -11.7% | 102,900 | +35.9% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $219,000 | -39.0% | 9,804 | -19.1% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $5,000 | -37.5% | 295 | -53.7% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $32,000 | -49.2% | 5,135 | -40.1% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $59,000 | -42.2% | 3,947 | -49.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $19,000 | -62.7% | 2,416 | -56.1% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $257,000 | -27.8% | 16,352 | -29.3% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $422,000 | +502.9% | 3,400 | +466.7% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $497,000 | +94.9% | 4,000 | +81.8% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $433,000 | +89.9% | 4,727 | +78.8% | 0.00% | – |
| ABCB | New | AMERIS BANCORPcall | $306,000 | – | 7,600 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $39,000 | -40.9% | 1,379 | -43.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $200,000 | -34.0% | 24,900 | +2.5% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $91,000 | -38.1% | 11,400 | -3.4% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $144,000 | -61.6% | 15,860 | -68.4% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $137,000 | +448.0% | 15,100 | +344.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $126,000 | -58.1% | 13,900 | -65.6% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $40,000 | -95.8% | 13,712 | -89.6% | 0.00% | -100.0% |
| AP | AMPCO-PITTSBURGH CORP | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $579,000 | +53.2% | 29,185 | +62.8% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $12,000 | -14.3% | 22,840 | -38.1% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INCcall | $2,000 | 0.0% | 4,900 | 0.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCput | $3,000 | -50.0% | 5,200 | -65.8% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $28,000 | -6.7% | 599 | 0.0% | 0.00% | – | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,000 | -95.0% | 50 | -95.5% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $115,000 | – | 18,587 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $30,000 | +50.0% | 6,206 | +11.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INCcall | $56,000 | -69.1% | 1,600 | -50.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $10,000 | -76.7% | 3,124 | -76.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $562,000 | -0.2% | 25,046 | +21.2% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $515,000 | -29.4% | 58,500 | -26.7% | 0.00% | -100.0% |
| ANSS | Buy | ANSYS INCcall | $221,000 | +169.5% | 1,000 | +150.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $553,000 | +286.7% | 2,500 | +257.1% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $68,000 | -54.4% | 20,342 | -55.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $394,000 | +146.2% | 130,300 | +350.9% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $528,000 | +24.2% | 174,800 | +127.3% | 0.00% | – |
| ATEX | New | ANTERIX INC | $48,000 | – | 1,326 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $141,000 | -15.6% | 42,772 | -3.1% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $48,000 | +2.1% | 3,000 | +0.5% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $21,000 | 0.0% | 1,431 | -0.3% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $4,000 | -20.0% | 253 | -18.9% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $24,000 | -20.0% | 1,356 | -22.2% | 0.00% | – |
| APHA | Buy | APHRIA INC | $162,000 | -16.9% | 31,239 | +13.1% | 0.00% | – |
| APHA | Sell | APHRIA INCput | $274,000 | -32.7% | 52,700 | -8.8% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCput | $564,000 | – | 14,900 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $489,000 | -52.1% | 5,143 | -48.5% | 0.00% | -100.0% |
| APDN | APPLIED DNA SCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $100,000 | -25.9% | 8,922 | -32.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $158,000 | -25.8% | 14,100 | -31.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $93,000 | -32.6% | 8,300 | -38.1% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,000 | -50.0% | 5,080 | -28.9% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APTX | Sell | APTINYX INC | $6,000 | -14.3% | 1,661 | -19.2% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $7,000 | -87.9% | 941 | -89.1% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $2,000 | -50.0% | 658 | -35.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $12,000 | -55.6% | 7,928 | -38.6% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR RLTY TR INC | $253,000 | -78.6% | 19,284 | -80.2% | 0.00% | -100.0% |
| ARCB | Buy | ARCBEST CORP | $607,000 | +15.0% | 19,931 | +6.0% | 0.00% | – |
| ACA | Buy | ARCOSA INCcall | $250,000 | +371.7% | 7,300 | +421.4% | 0.00% | – |
| ACA | Sell | ARCOSA INCput | $157,000 | -81.0% | 4,600 | -79.1% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $185,000 | +25.0% | 39,456 | -28.2% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $67,000 | -23.9% | 7,354 | -33.4% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $165,000 | -81.3% | 6,161 | -81.8% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $517,000 | -42.7% | 11,300 | -26.6% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $392,000 | -5.1% | 9,980 | -1.9% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.625% 3/0 | $245,000 | -70.2% | 233,000 | -70.9% | 0.00% | -100.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $70,000 | -39.1% | 4,587 | -40.8% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $9,000 | 0.0% | 650 | +14.4% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $48,000 | -23.8% | 8,825 | -4.7% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $176,000 | -43.0% | 51,683 | -33.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $630,000 | -18.2% | 34,830 | -25.2% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $578,000 | -23.8% | 34,516 | -15.2% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $71,000 | -62.4% | 11,143 | -42.1% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $131,000 | -5.1% | 3,925 | -1.1% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $372,000 | +34.8% | 13,200 | +26.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $40,000 | -47.4% | 1,093 | -46.5% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $270,000 | -26.0% | 9,575 | -27.7% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $29,000 | -76.4% | 1,337 | -76.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $90,000 | -60.2% | 344,083 | -7.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $8,000 | -82.2% | 31,000 | -58.3% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $4,000 | -81.0% | 14,500 | -57.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $116,000 | -4.1% | 1,201 | +14.7% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $23,000 | -75.8% | 7,135 | -77.8% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $2,000 | -33.3% | 75 | -25.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $29,000 | -62.8% | 2,939 | -49.5% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $97,000 | -62.8% | 75,827 | +0.3% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INCcall | $13,000 | -74.0% | 10,200 | -29.2% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $13,000 | – | 504 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $13,000 | -27.8% | 360 | -27.4% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $569,000 | +2.0% | 18,290 | +6.7% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $6,000 | -87.8% | 339 | -82.3% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $10,000 | -78.3% | 1,533 | -72.3% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $151,000 | +42.5% | 15,741 | -0.7% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $23,000 | -65.7% | 17,211 | -56.9% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCput | $1,000 | -80.0% | 1,000 | -66.7% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $148,000 | -2.6% | 8,511 | -4.3% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $35,000 | -50.0% | 14,989 | -48.2% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $299,000 | -19.8% | 11,987 | -4.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $5,000 | – | 389 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $406,000 | -3.3% | 521 | +5.9% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $13,000 | -38.1% | 267 | -57.3% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $23,000 | +64.3% | 4,219 | +97.8% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $601,000 | -43.0% | 136,800 | +1.9% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INCput | $629,000 | +56.5% | 143,100 | +179.5% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCcall | $233,000 | -24.4% | 2,800 | -22.2% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCput | $42,000 | -62.2% | 500 | -61.5% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $9,000 | +28.6% | 692 | +49.1% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $56,000 | -71.0% | 1,100 | -76.1% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $86,000 | -61.3% | 1,700 | -67.9% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $320,000 | +10.0% | 4,751 | +18.0% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $2,000 | -87.5% | 1,009 | -83.2% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $132,000 | -63.9% | 3,535 | -57.9% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $269,000 | -83.2% | 5,145 | -83.7% | 0.00% | -100.0% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $268,000 | – | 315,000 | +100.0% | 0.00% | – | |
| AVDR | Sell | AVEDRO INC | $8,000 | -85.7% | 386 | -86.4% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $25,000 | -7.4% | 30,352 | -25.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $37,000 | 0.0% | 43,600 | -20.6% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCput | $47,000 | +34.3% | 55,200 | +5.1% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $13,000 | – | 3,625 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $61,000 | -14.1% | 9,835 | +25.5% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $40,000 | -55.1% | 7,457 | -53.2% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $323,000 | +2.9% | 73,300 | -9.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $338,000 | -7.1% | 19,796 | -18.1% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $0 | -100.0% | 79 | -82.7% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $237,000 | +196.2% | 16,785 | +239.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $137,000 | -65.1% | 10,952 | -44.8% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $483,000 | -59.3% | 8,500 | -54.1% | 0.00% | -100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $51,000 | +5000.0% | 2,509 | +11304.5% | 0.00% | – |
| AX | Buy | AXOS FINL INCcall | $470,000 | +8.5% | 17,000 | +6.9% | 0.00% | – |
| AX | Sell | AXOS FINL INCput | $149,000 | -56.3% | 5,400 | -56.8% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECH INC | $47,000 | -76.8% | 1,751 | -64.6% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $48,000 | -41.5% | 10,306 | -38.4% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $529,000 | +95.9% | 28,000 | +115.4% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $24,000 | -60.0% | 1,877 | -56.6% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $45,000 | +25.0% | 8,100 | +19.1% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $55,000 | -26.7% | 10,000 | -30.1% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $104,000 | +108.0% | 5,465 | +105.1% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $126,000 | -0.8% | 2,942 | +18.5% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $29,000 | -27.5% | 3,147 | +21.2% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $124,000 | -66.3% | 13,500 | -43.3% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $21,000 | -58.8% | 2,300 | -30.3% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $19,000 | -45.7% | 1,333 | -46.2% | 0.00% | – |
| Buy | BRP INC | $413,000 | +17.7% | 10,616 | +8.3% | 0.00% | – | |
| RILY | Sell | B RILEY FINL INC | $67,000 | -37.4% | 2,821 | -45.2% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $585,000 | -27.1% | 22,360 | -41.0% | 0.00% | -100.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $33,000 | – | 6,805 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $0 | -100.0% | 100 | -99.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $188,000 | +121.2% | 38,400 | +84.6% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $129,000 | -44.9% | 26,500 | -53.6% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $321,000 | -16.4% | 5,799 | -16.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $446,000 | +28.5% | 54,736 | +54.9% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $146,000 | -5.2% | 5,193 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $118,000 | -7.1% | 4,230 | 0.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $151,000 | -8.5% | 13,917 | +0.3% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $83,000 | -34.1% | 8,359 | -40.7% | 0.00% | – |
| BFC | Sell | BANK FIRST CORPORATION | $19,000 | -82.9% | 291 | -81.9% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $184,000 | -3.2% | 4,436 | -4.2% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $32,000 | -31.9% | 2,984 | -32.6% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $23,000 | -46.5% | 793 | -44.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $22,000 | -56.0% | 1,837 | -48.4% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $9,000 | -50.0% | 481 | -50.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $175,000 | -15.5% | 6,363 | -11.6% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $57,000 | -47.7% | 2,295 | -43.9% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $393,000 | +55.3% | 53,600 | +61.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $385,000 | -16.3% | 52,400 | -13.4% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $79,000 | +2.6% | 7,753 | -1.2% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $24,000 | +9.1% | 1,365 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $77,000 | -18.9% | 24,772 | -12.2% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $246,000 | +3.8% | 2,772 | -3.5% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $53,000 | -73.5% | 37,118 | -64.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $21,000 | -44.7% | 1,386 | -45.3% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $38,000 | -36.7% | 1,666 | -39.2% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $7,000 | +600.0% | 4,300 | +975.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $1,000 | -95.0% | 1,000 | -92.1% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $8,000 | +100.0% | 5,400 | +116.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $235,000 | -55.1% | 7,037 | -50.5% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $3,000 | -25.0% | 898 | -25.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $145,000 | +5.8% | 9,700 | -32.2% | 0.00% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $95,000 | -98.6% | 1,537 | -98.6% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $94,000 | -26.0% | 6,246 | -15.4% | 0.00% | – |
| BDC | Sell | BELDEN INC | $344,000 | -22.3% | 6,450 | -13.3% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $5,000 | -86.1% | 4,542 | -78.4% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $21,000 | -69.6% | 897 | -65.1% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $20,000 | -62.3% | 500 | -50.0% | 0.00% | – |
| BRY | Sell | BERRY PETE CORP | $29,000 | -84.3% | 3,058 | -82.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $5,000 | -16.7% | 2,264 | -25.3% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $233,000 | +191.2% | 9,500 | +239.3% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $314,000 | +20.8% | 12,800 | +40.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $16,000 | -87.3% | 149 | -87.7% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $6,000 | -62.5% | 11 | -63.3% | 0.00% | – |
| BILI | Buy | BILIBILI INCcall | $297,000 | +112.1% | 21,000 | +144.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $7,000 | -75.9% | 2,600 | -65.8% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $18,000 | -83.6% | 4,144 | -82.4% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $309,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $13,000 | -59.4% | 772 | -58.7% | 0.00% | – |
| BSGM | Sell | BIOSIG TECH INC | $6,000 | -85.4% | 777 | -82.3% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $2,000 | -88.9% | 298 | -82.3% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $43,000 | -57.8% | 803 | -53.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDcall | $157,000 | +1208.3% | 10,500 | +854.5% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $187,000 | -28.4% | 12,500 | -49.8% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $39,000 | +333.3% | 1,000 | +400.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCput | $82,000 | +272.7% | 2,100 | +320.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $35,000 | +20.7% | 2,855 | +22.1% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $235,000 | -51.1% | 3,063 | -50.2% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $10,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $613,000 | -18.4% | 12,788 | -8.8% | 0.00% | -100.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $82,000 | -31.7% | 5,803 | -33.3% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $3,000 | -50.0% | 576 | -43.2% | 0.00% | – |
| BUI | BLACKROCK UTILITIES INFRSTRC | $61,000 | +10.9% | 2,500 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,000 | – | 162 | +1250.0% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $98,000 | -41.3% | 9,453 | -39.4% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $204,000 | +2.0% | 14,976 | -3.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $18,000 | +100.0% | 1,621 | +126.7% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $245,000 | +10.4% | 26,674 | +6.5% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $11,000 | -78.8% | 2,006 | -78.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $31,000 | -8.8% | 6,148 | +8.9% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $50,000 | -64.3% | 3,201 | -63.8% | 0.00% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $86,000 | +3.6% | 6,070 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $240,000 | +3.4% | 17,667 | +0.2% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $291,000 | +2.5% | 19,800 | 0.0% | 0.00% | – | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $51,000 | +2.0% | 4,030 | +2.6% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $83,000 | -17.8% | 5,110 | -20.2% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $211,000 | -1.9% | 12,495 | -2.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $78,000 | +116.7% | 10,463 | +141.4% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $36,000 | +2.9% | 2,295 | +2.3% | 0.00% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $5,000 | -28.6% | 350 | -30.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $174,000 | -93.9% | 167,000 | -93.9% | 0.00% | -100.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $58,000 | -1.7% | 3,355 | 0.0% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $310,000 | -0.6% | 9,693 | +0.3% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $58,000 | -3.3% | 4,248 | +0.8% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $383,000 | -54.8% | 16,200 | -43.9% | 0.00% | -100.0% |
| BE | Sell | BLOOM ENERGY CORP | $6,000 | -98.2% | 1,934 | -92.9% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $71,000 | -34.9% | 3,300 | -8.3% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $0 | -100.0% | 50 | -98.3% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcall | $11,000 | -15.4% | 1,320 | -30.6% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $1,000 | -75.0% | 150 | -71.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $37,000 | -53.8% | 1,942 | -51.9% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $40,000 | -11.1% | 1,229 | -46.2% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $24,000 | -70.4% | 2,039 | -70.3% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $11,000 | -47.6% | 1,180 | -35.5% | 0.00% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $103,000 | -29.5% | 7,267 | -33.8% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $156,000 | -42.2% | 14,022 | -6.6% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $473,000 | +90.7% | 12,900 | +118.6% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $279,000 | -46.4% | 7,600 | -38.7% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcall | $583,000 | +40.1% | 1,600 | +45.5% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $24,000 | -66.2% | 1,186 | -61.6% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $195,000 | -8.9% | 17,388 | -8.8% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $30,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| BWMCW | New | BOXWOOD MERGER CORPcall | $130,000 | – | 185,000 | +100.0% | 0.00% | – |
| BWMCU | Sell | BOXWOOD MERGER CORPunit 11/26/2025 | $31,000 | -98.5% | 2,000 | -99.0% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORPcall | $249,000 | -42.2% | 10,400 | -35.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $124,000 | +34.8% | 13,227 | +42.8% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $12,000 | +1100.0% | 2,950 | +1375.0% | 0.00% | – |
| BWAY | BRAINSWAY LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $73,000 | +2.8% | 6,028 | -0.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $0 | – | 28 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $163,000 | -0.6% | 5,519 | -0.7% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $21,000 | – | 1,004 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $38,000 | -44.9% | 3,175 | -46.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $39,000 | -22.0% | 1,295 | -23.6% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $186,000 | -49.6% | 30,777 | -14.7% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $79,000 | +61.2% | 13,000 | +170.8% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $9,000 | -59.1% | 1,500 | -28.6% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $13,000 | -88.8% | 678 | -87.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $53,000 | -51.8% | 5,034 | -52.6% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $61,000 | -59.1% | 3,571 | -55.2% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $188,000 | – | 19,004 | +100.0% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $15,000 | +7.1% | 12,000 | 0.0% | 0.00% | – | ||
| BTI | Sell | BRITISH AMERN TOB PLCcall | $74,000 | -66.4% | 2,000 | -68.3% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $5,000 | -28.6% | 600 | -40.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $6,000 | -25.0% | 800 | -27.3% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,000 | 0.0% | 39 | -43.5% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $17,000 | 0.0% | 766 | 0.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $166,000 | +104.9% | 2,776 | +87.8% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $21,000 | -94.9% | 400 | -95.6% | 0.00% | – |
| BC | BRUNSWICK CORPput | $78,000 | +13.0% | 1,500 | 0.0% | 0.00% | – | |
| BMTC | Sell | BRYN MAWR BK CORP | $100,000 | -47.4% | 2,749 | -45.9% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $259,000 | -42.7% | 6,300 | -42.7% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $37,000 | -54.3% | 1,515 | -52.5% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $43,000 | -61.9% | 2,423 | -59.2% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $24,000 | -46.7% | 456 | -45.6% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $169,000 | -15.1% | 7,746 | -3.2% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $15,000 | -40.0% | 527 | -50.2% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $431,000 | +15.5% | 18,312 | -3.8% | 0.00% | – |
| CBTX | Sell | CBTX INC | $71,000 | -50.0% | 2,554 | -49.3% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $1,000 | -92.9% | 258 | -89.3% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $149,000 | +4.9% | 115,392 | -15.2% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $131,000 | +23.6% | 101,800 | -0.2% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $179,000 | +179.7% | 138,500 | +126.3% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $2,000 | – | 54 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $26,000 | -56.7% | 3,310 | -58.4% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $64,000 | -91.6% | 1,200 | -91.9% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INCcall | $120,000 | -68.5% | 2,500 | -67.5% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $149,000 | -5.7% | 3,100 | -3.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $37,000 | -58.0% | 5,392 | -40.7% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $299,000 | -85.2% | 6,600 | -82.8% | 0.00% | -100.0% |
| CSS | CSS INDS INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $458,000 | -48.4% | 9,300 | -50.7% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $137,000 | -2.8% | 4,789 | -4.1% | 0.00% | – |
| CEO | Buy | CNOOC LTDcall | $442,000 | +8.1% | 2,900 | +20.8% | 0.00% | – |
| CEO | Sell | CNOOC LTDput | $320,000 | -21.8% | 2,100 | -12.5% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $113,000 | -35.8% | 2,682 | -41.7% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $3,000 | -98.6% | 1,000 | -98.3% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $371,000 | +4.8% | 5,372 | +3.4% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $5,000 | -28.6% | 5,784 | -25.2% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $184,000 | +48.4% | 25,300 | +48.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcall | $128,000 | +113.3% | 2,900 | +141.7% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $141,000 | +101.4% | 3,200 | +128.6% | 0.00% | – |
| CBT | Sell | CABOT CORP | $78,000 | -92.7% | 1,724 | -92.3% | 0.00% | -100.0% |
| WHD | Sell | CACTUS INCcl a | $239,000 | -61.8% | 8,282 | -56.2% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $86,000 | -87.9% | 1,300 | -87.0% | 0.00% | -100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $145,000 | +2.1% | 2,200 | +10.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $36,000 | -58.1% | 2,880 | -62.4% | 0.00% | – |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $200,000 | -83.4% | 117,684 | -83.3% | 0.00% | -100.0% | |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | – | 202 | 0.0% | 0.00% | – | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $19,000 | -57.8% | 2,476 | -55.7% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $374,000 | -0.8% | 34,022 | -0.4% | 0.00% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $44,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $77,000 | -2.5% | 6,048 | -1.9% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $242,000 | -16.8% | 21,042 | -15.4% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $57,000 | -35.2% | 18,437 | -18.6% | 0.00% | – |
| CALX | Sell | CALIX INC | $47,000 | -46.6% | 7,352 | -45.6% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $260,000 | -23.5% | 60,000 | +16.3% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $502,000 | -21.1% | 137,797 | -9.2% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $18,000 | -47.1% | 5,000 | -38.3% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $52,000 | -7.1% | 14,400 | +7.5% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $5,000 | -84.4% | 905 | -65.3% | 0.00% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $23,000 | -25.8% | 1,049 | -19.8% | 0.00% | – |
| GAA | CAMBRIA ETF TRglb asset allo | $24,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $65,000 | -45.8% | 873 | -40.6% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $233,000 | -9.3% | 5,383 | -3.9% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $212,000 | -0.9% | 23,799 | +37.9% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $225,000 | -64.3% | 25,300 | -50.1% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $440,000 | -52.9% | 49,400 | -34.3% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY COput | $629,000 | -10.8% | 7,000 | -7.9% | 0.00% | -100.0% |
| CNTTQ | CANNTRUST HLDGS INC | $6,000 | -79.3% | 5,767 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $76,000 | -44.5% | 2,872 | -38.6% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $45,000 | -47.1% | 1,626 | -52.6% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $13,000 | -48.0% | 918 | -54.8% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $19,000 | -68.3% | 4,262 | -65.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $480,000 | -13.4% | 34,897 | -13.3% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $613,000 | +14.2% | 83,455 | +29.9% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $21,000 | -62.5% | 1,256 | -66.3% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $344,000 | +39.3% | 18,800 | +63.5% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCput | $349,000 | -57.4% | 19,100 | -49.9% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $6,000 | -45.5% | 2,324 | -70.9% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $1,000 | 0.0% | 300 | -62.5% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $414,000 | +58.6% | 15,918 | +1.9% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $245,000 | -50.1% | 15,838 | -16.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $58,000 | +26.1% | 1,720 | -2.4% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $193,000 | -28.3% | 18,517 | -24.3% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $477,000 | +329.7% | 30,000 | +417.2% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $540,000 | +22.4% | 34,000 | +47.2% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $575,000 | -30.0% | 18,587 | -18.3% | 0.00% | -100.0% |
| CG | Buy | CARLYLE GROUP L Pcall | $250,000 | +152.5% | 9,800 | +122.7% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pput | $286,000 | +104.3% | 11,200 | +80.6% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $119,000 | -22.7% | 2,818 | -17.1% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $237,000 | -2.9% | 6,660 | -4.3% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $51,000 | -39.3% | 2,494 | -43.1% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $127,000 | +6.7% | 120,000 | 0.0% | 0.00% | – | ||
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $624,000 | +3.3% | 12,084 | -4.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $107,000 | -4.5% | 12,500 | +11.6% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $172,000 | -30.9% | 20,000 | -19.7% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $292,000 | -5.2% | 35,208 | +3.2% | 0.00% | – |
| CARS | Sell | CARS COM INCput | $23,000 | -87.8% | 2,600 | -72.9% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $11,000 | -90.4% | 568 | -90.2% | 0.00% | – |
| CVNA | Sell | CARVANA COcall | $277,000 | -18.0% | 4,200 | -22.2% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $126,000 | +20.0% | 16,072 | -1.3% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $16,000 | -89.7% | 100 | -90.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $435,000 | +457.7% | 2,700 | +440.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $23,000 | -48.9% | 6,893 | -50.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $270,000 | +6.7% | 4,999 | -4.0% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $13,000 | +116.7% | 10,399 | -25.1% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $16,000 | -84.9% | 11,641 | -64.7% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $7,000 | -83.7% | 1,340 | -76.8% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $475,000 | +361.2% | 89,474 | +232.2% | 0.00% | – |
| CATS | Buy | CATASYS INC | $146,000 | +24.8% | 9,252 | +52.2% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $31,000 | -79.1% | 2,900 | -79.5% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $359,000 | +20.9% | 20,363 | -15.7% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $385,000 | +137.7% | 6,600 | +94.1% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pput | $93,000 | +389.5% | 1,600 | +300.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $167,000 | -5.1% | 55,689 | -16.1% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $190,000 | -17.0% | 21,279 | -22.1% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $550,000 | +4.2% | 4,500 | -8.2% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $269,000 | -0.4% | 2,200 | -12.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $134,000 | +8.9% | 18,648 | +3.6% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $14,000 | -65.9% | 816 | -50.5% | 0.00% | – |
| APOP | CELLECT BIOTECHNOLOGY LTDspon ads | $5,000 | 0.0% | 9,740 | 0.0% | 0.00% | – | |
| APOPW | CELLECT BIOTECHNOLOGY LTDcall | $1,000 | – | 9,000 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $10,000 | -23.1% | 4,700 | -6.3% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $2,000 | -50.0% | 1,000 | -33.3% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $7,000 | -22.2% | 648 | +11.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $24,000 | -56.4% | 1,612 | -51.3% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $11,000 | -64.5% | 3,206 | -54.5% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $328,000 | -75.7% | 83,902 | -73.6% | 0.00% | -100.0% |
| CX | Buy | CEMEX SAB DE CVput | $270,000 | -4.3% | 69,000 | +3.6% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $500,000 | -48.7% | 53,300 | -51.6% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $288,000 | -37.7% | 30,700 | -41.3% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $1,000 | 0.0% | 107 | +4.9% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $338,000 | +87.8% | 11,200 | +77.8% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $9,000 | -97.9% | 300 | -98.0% | 0.00% | – |
| CEE | THE CENTRAL AND EASTERN EU I | $0 | – | 2 | 0.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $184,000 | -10.7% | 6,309 | -17.1% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $0 | -100.0% | 15 | -46.4% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $41,000 | -35.9% | 2,025 | -32.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $57,000 | -33.7% | 648 | -33.6% | 0.00% | – |
| CTRCQ | Sell | CENTRIC BRANDS INC | $2,000 | -89.5% | 862 | -81.4% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $29,000 | -57.4% | 3,749 | -46.1% | 0.00% | – |
| CERC | Sell | CERECOR INC | $4,000 | -87.9% | 1,064 | -82.3% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $282,000 | +9300.0% | 5,722 | +10303.6% | 0.00% | – |
| CERS | Sell | CERUS CORP | $106,000 | -67.3% | 20,684 | -64.2% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $41,000 | +86.4% | 8,000 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $103,000 | -16.3% | 20,000 | -8.7% | 0.00% | – |
| CEVA | Buy | CEVA INC | $533,000 | +31.6% | 17,831 | +7.1% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $41,000 | – | 3,429 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $75,000 | +2.7% | 7,998 | -4.1% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $1,000 | -97.3% | 779 | -90.2% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $59,000 | +353.8% | 28,044 | +1055.5% | 0.00% | – |
| CCF | Sell | CHASE CORP | $259,000 | -2.3% | 2,364 | -3.9% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $3,000 | -85.0% | 1,213 | -81.2% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $257,000 | -93.3% | 6,171 | -93.0% | 0.00% | -100.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $104,000 | +181.1% | 29,100 | +182.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCcall | $59,000 | +18.0% | 16,600 | +17.7% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCput | $59,000 | +22.9% | 16,600 | +22.1% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $581,000 | -36.2% | 19,391 | -17.8% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $24,000 | -97.5% | 3,556 | -96.5% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $430,000 | -87.6% | 28,831 | -80.1% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $19,000 | -56.8% | 458 | -49.5% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $141,000 | -22.1% | 3,100 | -27.9% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $18,000 | -67.3% | 400 | -69.2% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $373,000 | -4.8% | 484,000 | -3.2% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $16,000 | -78.9% | 1,214 | -74.4% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $502,000 | -26.6% | 356,090 | +1.5% | 0.00% | -100.0% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $183,000 | – | 307,000 | +100.0% | 0.00% | – | |
| CHMA | Sell | CHIASMA INC | $8,000 | -85.2% | 1,699 | -76.7% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $466,000 | -10.0% | 115,762 | -24.7% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $621,000 | +131.7% | 154,100 | +93.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $48,000 | -50.5% | 12,000 | -58.5% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $408,000 | +229.0% | 5,300 | +307.7% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $300,000 | +934.5% | 3,900 | +1200.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $31,000 | -68.0% | 13,368 | -40.2% | 0.00% | – |
| CHN | CHINA FD INC | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 12 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $115,000 | +3733.3% | 10,073 | +4223.2% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $8,000 | -87.5% | 700 | -86.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $195,000 | +509.4% | 16,900 | +550.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $77,000 | -15.4% | 2,556 | -3.9% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $406,000 | -72.8% | 9,800 | -70.3% | 0.00% | -100.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $121,000 | -51.8% | 2,071 | -43.7% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $133,000 | +62.2% | 12,777 | +68.8% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $21,000 | -58.0% | 5,331 | -50.2% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,000 | 0.0% | 49 | -15.5% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $60,000 | -72.6% | 800 | -73.3% | 0.00% | – |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $140,000 | -98.7% | 13,300 | -98.7% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $254,000 | -11.2% | 10,281 | -17.6% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $261,000 | -26.3% | 51,367 | -28.2% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $580,000 | -87.1% | 15,434 | -84.2% | 0.00% | -100.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $52,000 | -41.6% | 1,992 | -41.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $30,000 | -30.2% | 1,637 | -43.4% | 0.00% | – |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 9/1 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 9/0 | $98,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DLBR | Sell | CITIGROUP GBL MKTS HLDGS INC | $5,000 | -99.9% | 189 | -99.9% | 0.00% | -100.0% |
| UGBP | Sell | CITIGROUP GLOBAL MKT HLDGS I | $520,000 | -65.1% | 34,381 | -59.3% | 0.00% | -100.0% |
| CFG | CITIZENS FINL GROUP INCput | $67,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $47,000 | -48.9% | 6,823 | -46.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $57,000 | -63.2% | 4,007 | -69.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $65,000 | -26.1% | 51,141 | -0.6% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $42,000 | -52.3% | 1,937 | -50.5% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $40,000 | -56.5% | 3,381 | -46.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $312,000 | -27.8% | 150,794 | -6.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $8,000 | -11.1% | 3,800 | +8.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $14,000 | -39.1% | 6,800 | -22.7% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $274,000 | -26.5% | 24,084 | -22.9% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $383,000 | -7.0% | 44,052 | -1.7% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $47,000 | -4.1% | 5,306 | +1.9% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $18,000 | -57.1% | 1,548 | -50.6% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $2,000 | -50.0% | 3,153 | -25.3% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $213,000 | -33.2% | 10,086 | -41.5% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $231,000 | +3.6% | 13,321 | -3.5% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $491,000 | -43.7% | 68,049 | -16.7% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER RLTY INC | $12,000 | -76.5% | 1,201 | -73.5% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $1,000 | – | 92 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $39,000 | -22.0% | 4,191 | -22.3% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $239,000 | -95.7% | 60,880 | -83.8% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $354,000 | -25.6% | 89,900 | +180.9% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $211,000 | -70.4% | 53,700 | +11.9% | 0.00% | -100.0% |
| CCB | Sell | COASTAL FINL CORP WA | $14,000 | -56.2% | 914 | -56.5% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $18,000 | -53.8% | 2,211 | -26.1% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $357,000 | +4.1% | 26,004 | +39.7% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $29,000 | -46.3% | 1,257 | -46.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $619,000 | -42.9% | 128,464 | -48.6% | 0.00% | -100.0% |
| CDE | Buy | COEUR MNG INCcall | $388,000 | +223.3% | 80,700 | +191.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $242,000 | -13.3% | 50,300 | -21.7% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $147,000 | -38.8% | 3,000 | -40.0% | 0.00% | – |
| COHR | Sell | COHERENT INCcall | $246,000 | -72.2% | 1,600 | -75.4% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $607,000 | +4.7% | 11,046 | -2.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $533,000 | +19.5% | 33,633 | +3.2% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $54,000 | -8.5% | 2,200 | -18.7% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $337,000 | +5.0% | 12,387 | +0.1% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $164,000 | -1.8% | 6,411 | -4.5% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $0 | -100.0% | 35 | -45.3% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $90,000 | +5.9% | 3,050 | +1.7% | 0.00% | – |
| MIE | COHEN & STEERS MLP INC & ENR | $19,000 | -5.0% | 2,153 | 0.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $3,000 | -50.0% | 2,674 | -25.3% | 0.00% | – |
| COHU | Sell | COHU INC | $368,000 | -14.2% | 27,241 | -2.0% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $6,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $11,000 | -76.6% | 384 | -82.8% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $150,000 | -82.9% | 13,075 | -80.4% | 0.00% | -100.0% |
| CIGI | COLLIERS INTL GROUP INC | $40,000 | +2.6% | 538 | 0.0% | 0.00% | – | |
| CBAN | Sell | COLONY BANKCORP INC | $3,000 | -90.6% | 186 | -90.2% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $29,000 | -90.9% | 2,032 | -90.2% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $120,000 | +9.1% | 90,000 | 0.0% | 0.00% | – | ||
| CLNY | Sell | COLONY CAP INC NEWcall | $18,000 | -71.4% | 3,000 | -76.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEWput | $85,000 | -59.7% | 14,100 | -66.5% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $8,000 | +14.3% | 360 | +20.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $109,000 | -46.6% | 6,931 | -48.6% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $283,000 | -16.3% | 7,768 | -3.6% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $30,000 | -51.6% | 4,173 | -46.2% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $25,000 | -46.8% | 2,964 | -46.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $452,000 | +32.6% | 125,500 | -1.6% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $288,000 | +83.4% | 80,100 | +36.2% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $25,000 | -40.5% | 760 | -39.2% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $509,000 | +125.2% | 11,433 | +99.7% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $268,000 | -2.9% | 6,295 | -3.5% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | 78 | +7700.0% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $177,000 | -25.3% | 9,175 | -5.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | -99.0% | 417 | -98.3% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $472,000 | +100.9% | 31,136 | +120.3% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $73,000 | -39.7% | 1,300 | -40.9% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $169,000 | +14.2% | 3,000 | +11.1% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $190,000 | -35.8% | 8,400 | -21.4% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $3,000 | -57.1% | 227 | -46.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $2,000 | -96.9% | 1,229 | -90.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $56,000 | -16.4% | 7,141 | -40.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $577,000 | +14.7% | 17,755 | -1.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $1,000 | -75.0% | 5,400 | -64.7% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcall | $3,000 | -25.0% | 9,500 | -45.1% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $18,000 | -80.2% | 3,115 | -58.8% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $2,000 | -85.7% | 403 | -85.8% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $306,000 | -80.8% | 49,249 | -70.4% | 0.00% | -100.0% |
| CFMS | Sell | CONFORMIS INC | $6,000 | -92.3% | 3,206 | -82.1% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $409,000 | +34.1% | 5,831 | +33.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $184,000 | -14.8% | 8,293 | -12.9% | 0.00% | – |
| CONN | Sell | CONNS INC | $423,000 | +36.9% | 16,988 | -1.9% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $318,000 | +100.0% | 12,800 | +43.8% | 0.00% | – |
| CONN | Buy | CONNS INCput | $214,000 | +122.9% | 8,600 | +59.3% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $319,000 | -61.4% | 20,405 | -34.3% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $216,000 | -33.7% | 45,469 | -31.3% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $628,000 | +9.6% | 9,572 | -0.3% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $5,000 | -90.6% | 843 | -80.3% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $7,000 | -85.1% | 433 | -86.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $10,000 | -66.7% | 2,199 | -47.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $443,000 | -38.2% | 16,217 | -39.9% | 0.00% | -100.0% |
| CTRA | Sell | CONTURA ENERGY INC | $35,000 | -86.1% | 1,264 | -74.0% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $30,000 | -55.2% | 100 | -50.0% | 0.00% | – |
| COO | Buy | COOPER COS INCput | $89,000 | +32.8% | 300 | +50.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $569,000 | -11.8% | 13,911 | -1.2% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $208,000 | -34.6% | 42,822 | -6.8% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $141,000 | -67.0% | 28,900 | -53.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $221,000 | -38.3% | 45,300 | -12.2% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $310,000 | -27.2% | 21,900 | -42.7% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $80,000 | -55.3% | 1,675 | -63.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $29,000 | -69.5% | 1,700 | -63.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $154,000 | -31.2% | 8,900 | -17.6% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $67,000 | -36.8% | 15,646 | -56.2% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $8,000 | -86.4% | 1,168 | -82.3% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,000 | 0.0% | 117 | +6.4% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $186,000 | +2.2% | 30,730 | -1.7% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $38,000 | +31.0% | 700 | +40.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $170,000 | -2.3% | 3,100 | +3.3% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $4,000 | -88.2% | 143 | -82.2% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $436,000 | -27.8% | 5,769 | -16.9% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $5,000 | -16.7% | 1,564 | 0.0% | 0.00% | – | |
| COT | Sell | COTT CORP QUE | $251,000 | -35.8% | 20,063 | -31.3% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $11,000 | -60.7% | 578 | -65.1% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $346,000 | -90.0% | 20,034 | -89.6% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $28,000 | -89.0% | 1,707 | -90.2% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $21,000 | 0.0% | 10,207 | -4.6% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $59,000 | -55.3% | 3,846 | -49.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $14,000 | -66.7% | 1,726 | -42.2% | 0.00% | – |
| CR | Sell | CRANE CO | $579,000 | -69.3% | 7,180 | -68.3% | 0.00% | -100.0% |
| CRDB | Buy | CRAWFORD & COcl b | $22,000 | +37.5% | 2,190 | +25.7% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $12,000 | -76.9% | 1,107 | -77.4% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $138,000 | +187.5% | 300 | +200.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $3,000 | 0.0% | 1,121 | +2.3% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $68,000 | +88.9% | 16,019 | +48.7% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $69,000 | -19.8% | 1,900 | -20.8% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $10,000 | -44.4% | 1,747 | 0.0% | 0.00% | – | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $18,000 | -80.4% | 1,184 | -67.5% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $51,000 | -17.7% | 2,700 | -25.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $52,000 | +30.0% | 2,800 | +21.7% | 0.00% | – |
| CRTO | Buy | CRITEO S Aput | $159,000 | +38.3% | 8,500 | +26.9% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $544,000 | -41.0% | 60,123 | +4.3% | 0.00% | -100.0% |
| CRON | Buy | CRONOS GROUP INCcall | $568,000 | -40.3% | 62,800 | +5.5% | 0.00% | -100.0% |
| CRON | Buy | CRONOS GROUP INCput | $463,000 | -38.5% | 51,200 | +8.7% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $235,000 | -7.1% | 22,758 | -15.7% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $148,000 | +111.4% | 8,682 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $2,000 | – | 177 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $243,000 | -93.4% | 4,175 | -92.2% | 0.00% | -100.0% |
| CRWS | Sell | CROWN CRAFTS INC | $26,000 | +18.2% | 4,200 | -8.7% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $100,000 | -28.1% | 6,103 | -19.5% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $121,000 | -20.4% | 14,340 | -15.2% | 0.00% | – |
| CULP | Sell | CULP INC | $25,000 | -52.8% | 1,535 | -45.5% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $5,000 | -92.5% | 361 | -90.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $26,000 | -53.6% | 1,936 | -61.7% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $274,000 | +22.3% | 9,358 | -13.3% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $69,000 | -2.8% | 5,755 | -7.8% | 0.00% | – |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $5,000 | -99.7% | 3,000 | -99.7% | 0.00% | -100.0% | |
| CTSO | Sell | CYTOSORBENTS CORP | $21,000 | -63.2% | 4,122 | -51.9% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $273,000 | -73.5% | 37,041 | -59.7% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $410,000 | -53.9% | 9,308 | -33.8% | 0.00% | -100.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $34,000 | +9.7% | 676 | +9.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $36,000 | -33.3% | 893 | -36.8% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $43,000 | – | 1,366 | +100.0% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $29,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $8,000 | -65.2% | 860 | -49.5% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $24,000 | +14.3% | 2,777 | +6.5% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPcall | $212,000 | -41.6% | 8,100 | -34.7% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $4,000 | -89.7% | 86 | -90.3% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $245,000 | +17.2% | 19,053 | +7.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $5,000 | -89.1% | 1,283 | -90.2% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $200,000 | -8.7% | 14,184 | -7.1% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $439,000 | +281.7% | 3,300 | +266.7% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR NEW | $7,000 | – | 605 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $341,000 | -24.2% | 9,845 | -17.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $38,000 | -44.9% | 155 | -46.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $175,000 | -2.8% | 23,806 | -18.4% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $100,000 | -94.0% | 6,948 | -91.6% | 0.00% | -100.0% |
| DAN | Sell | DANA INCORPORATEDcall | $129,000 | -47.3% | 8,900 | -27.6% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDput | $257,000 | -53.1% | 17,800 | -35.3% | 0.00% | – |
| Buy | DANAHER CORPORATIONdbcv 1/2 | $39,000 | +680.0% | 7,000 | +600.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $36,000 | -40.0% | 14,471 | -13.6% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $436,000 | +54.1% | 11,200 | +60.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $483,000 | -2.2% | 12,400 | +1.6% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $6,000 | – | 269 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $5,000 | -68.8% | 2,382 | -63.2% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $105,000 | +52.2% | 90,200 | +21.6% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $145,000 | -33.2% | 14,146 | -16.3% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $20,000 | +185.7% | 1,488 | +192.9% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $99,000 | -2.0% | 10,102 | -0.4% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $171,000 | +122.1% | 4,700 | +147.4% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $69,000 | +1625.0% | 1,900 | +1800.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $4,000 | -90.0% | 155 | -91.2% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $51,000 | -82.9% | 42,800 | -82.2% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $129,000 | -22.8% | 108,100 | -19.5% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 812 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $181,000 | -53.0% | 3,400 | -48.5% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INCput | $21,000 | -8.7% | 400 | 0.0% | 0.00% | – | |
| DERM | Sell | DERMIRA INC | $39,000 | -81.2% | 6,215 | -71.3% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $194,000 | +259.3% | 4,794 | +226.8% | 0.00% | – |
| New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $46,000 | – | 62,000 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcall | $421,000 | +321.0% | 24,600 | +373.1% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCput | $231,000 | +200.0% | 13,500 | +237.5% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $38,000 | -2.6% | 22,441 | 0.0% | 0.00% | – | |
| DHXM | DHX MEDIA LTD | $4,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| DEO | Buy | DIAGEO P L Cput | $327,000 | +217.5% | 2,000 | +233.3% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $62,000 | -51.2% | 447 | -50.2% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $235,000 | -10.0% | 17,260 | -16.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $295,000 | +8.5% | 7,538 | +22.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $589,000 | +33.0% | 27,497 | +17.7% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $55,000 | -49.1% | 8,551 | -60.6% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $379,000 | +32.5% | 5,000 | +66.7% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $68,000 | -70.3% | 900 | -62.5% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $13,000 | +8.3% | 76 | 0.0% | 0.00% | – | |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $103,000 | +32.1% | 6,225 | +70.4% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $96,000 | +50.0% | 1,725 | +69.1% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $10,000 | +900.0% | 200 | +900.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $549,000 | -19.6% | 10,500 | -21.1% | 0.00% | -100.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $84,000 | -2.3% | 2,200 | -0.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRcall | $426,000 | – | 9,060 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $133,000 | – | 2,840 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $49,000 | – | 860 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $216,000 | – | 3,780 | +100.0% | 0.00% | – |
| SOXS | DIREXION SHS ETF TRdly semicndtr br | $0 | – | 1 | 0.0% | 0.00% | – | |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $67,000 | – | 2,656 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRput | $438,000 | +22.7% | 9,100 | +7.1% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $96,000 | -93.5% | 3,431 | -93.6% | 0.00% | -100.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $206,000 | -21.7% | 7,400 | -22.9% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRput | $89,000 | +1.1% | 3,200 | 0.0% | 0.00% | – | |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $239,000 | -31.1% | 13,473 | +1.9% | 0.00% | – |
| JDST | DIREXION SHS ETF TRcall | $158,000 | -32.5% | 8,900 | 0.0% | 0.00% | – | |
| JDST | DIREXION SHS ETF TRput | $327,000 | -32.3% | 18,400 | 0.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $389,000 | +1.8% | 22,696 | +9.1% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRput | $60,000 | -56.5% | 3,500 | -53.3% | 0.00% | – |
| DISCK | Sell | DISCOVERY INCcall | $618,000 | -41.4% | 25,100 | -32.3% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INCput | $288,000 | -45.6% | 11,700 | -37.1% | 0.00% | – |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $12,000 | -42.9% | 13,000 | -40.9% | 0.00% | – | |
| DISH NETWORK CORPnote 2.375% 3/1 | $163,000 | -5.2% | 186,000 | 0.0% | 0.00% | – | ||
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $82,000 | -99.2% | 9,962 | -99.0% | 0.00% | -100.0% |
| DUST | Buy | DIREXION SHS ETF TRcall | $114,000 | -25.5% | 13,900 | +3.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRput | $64,000 | -28.1% | 7,800 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $103,000 | -14.2% | 2,221 | 0.0% | 0.00% | – | |
| BRZU | Sell | DIREXION SHS ETF TRbrz bl 3x sh new | $41,000 | -56.8% | 1,479 | -49.0% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FUND | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $473,000 | -43.9% | 12,467 | -44.6% | 0.00% | -100.0% |
| DOMO | Sell | DOMO INC | $22,000 | -92.6% | 1,351 | -87.6% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $19,000 | -53.7% | 1,316 | -50.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $518,000 | +49.3% | 137,382 | -21.9% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $6,000 | +200.0% | 1,700 | +88.9% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $9,000 | +80.0% | 2,500 | -7.4% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $333,000 | -9.5% | 27,049 | -2.0% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $594,000 | -10.3% | 29,823 | -10.1% | 0.00% | -100.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $86,000 | -9.5% | 4,150 | -8.8% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $257,000 | +3.2% | 5,766 | -7.8% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $350,000 | -60.4% | 12,532 | -80.0% | 0.00% | -100.0% |
| DOV | Buy | DOVER CORPcall | $348,000 | +58.2% | 3,500 | +59.1% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $90,000 | -72.0% | 900 | -71.9% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $34,000 | +41.7% | 7,900 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $105,000 | -10.3% | 24,320 | -3.3% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $62,000 | -50.4% | 1,468 | -47.1% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $184,000 | -10.7% | 11,607 | -13.7% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $2,000 | -98.1% | 268 | -96.5% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $349,000 | -29.4% | 4,400 | -29.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $33,000 | +120.0% | 17,676 | -25.1% | 0.00% | – |
| DY | Buy | DYCOM INDS INCcall | $179,000 | +152.1% | 3,500 | +191.7% | 0.00% | – |
| DT | New | DYNATRACE INC | $35,000 | – | 1,889 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $502,000 | -4.7% | 140,414 | +6.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $376,000 | +375.9% | 105,300 | +429.1% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $138,000 | +360.0% | 38,700 | +423.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $96,000 | -15.8% | 6,525 | -4.3% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $6,000 | – | 1,408 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Acall | $5,000 | -66.7% | 1,100 | -80.4% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aput | $3,000 | +200.0% | 700 | +250.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $142,000 | -25.7% | 8,084 | -40.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $139,000 | -18.7% | 12,651 | -21.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $15,000 | -40.0% | 1,400 | -39.1% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $24,000 | – | 2,200 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $222,000 | -25.0% | 20,900 | +11.8% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $128,000 | +1.6% | 12,103 | -19.9% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $206,000 | -14.9% | 11,085 | -3.4% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act mlp | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $102,000 | -28.2% | 2,180 | -28.1% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $24,000 | 0.0% | 568 | -0.4% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $3,000 | -72.7% | 120 | -70.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $333,000 | -22.7% | 11,857 | -13.3% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $67,000 | -40.2% | 2,110 | -27.4% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATERIALS INCcall | $126,000 | -95.3% | 1,400 | -95.2% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $612,000 | -13.2% | 6,800 | -10.5% | 0.00% | -100.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $199,000 | -11.6% | 12,646 | +0.9% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $9,000 | -71.0% | 2,619 | -47.4% | 0.00% | – |
| EML | Sell | EASTERN CO | $19,000 | -50.0% | 749 | -45.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $5,000 | -16.7% | 1,908 | -25.1% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $33,000 | -2.9% | 5,396 | +0.3% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $128,000 | +652.9% | 9,519 | +628.3% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $128,000 | +64.1% | 8,425 | +62.1% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $152,000 | +65.2% | 9,152 | +68.1% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $209,000 | -1.9% | 15,848 | +0.2% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $214,000 | -62.1% | 16,501 | -63.7% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $14,000 | +7.7% | 1,100 | 0.0% | 0.00% | – | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $63,000 | +10.5% | 5,603 | +7.8% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $62,000 | +6.9% | 2,543 | +4.4% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $143,000 | -17.8% | 11,022 | -16.9% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $110,000 | +1.9% | 6,700 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $547,000 | +1.7% | 34,968 | +1.7% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $186,000 | -2.1% | 12,692 | +0.4% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $23,000 | -87.8% | 1,000 | -87.9% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $37,000 | 0.0% | 3,931 | 0.0% | 0.00% | – | |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $327,000 | -16.6% | 15,096 | -20.8% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $109,000 | -9.9% | 2,600 | +8.3% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $72,000 | -50.7% | 1,700 | -41.4% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $575,000 | +27.8% | 25,375 | +17.8% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $228,000 | +36.5% | 13,387 | +46.6% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $127,000 | +2440.0% | 3,900 | +1850.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COput | $153,000 | +255.8% | 4,700 | +193.8% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $409,000 | +25.1% | 18,000 | +36.4% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $20,000 | -57.4% | 2,559 | -55.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $348,000 | -73.7% | 5,206 | -66.2% | 0.00% | -100.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $65,000 | -52.9% | 1,810 | -59.2% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $19,000 | -75.0% | 1,939 | -73.3% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $53,000 | -84.5% | 2,000 | -80.2% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $13,000 | -80.6% | 1,640 | -85.8% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $3,000 | -57.1% | 1,150 | -67.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $90,000 | -31.3% | 8,800 | -30.7% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCput | $199,000 | -55.8% | 19,500 | -55.2% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $12,000 | -52.0% | 2,887 | -52.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $67,000 | -62.1% | 3,727 | -62.2% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $43,000 | -44.9% | 9,471 | +21.3% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S Asponsored ads | $324,000 | -22.9% | 18,839 | -9.9% | 0.00% | – |
| ERJ | Buy | EMBRAER S Acall | $48,000 | +71.4% | 2,800 | +100.0% | 0.00% | – |
| ERJ | EMBRAER S Aput | $155,000 | -14.4% | 9,000 | 0.0% | 0.00% | – | |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $83,000 | -31.4% | 8,581 | -21.2% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $5,000 | -50.0% | 567 | -44.4% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $142,000 | +1.4% | 140,000 | 0.0% | 0.00% | – | ||
| EXK | New | ENDEAVOUR SILVER CORP | $9,000 | – | 3,947 | +100.0% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $5,000 | -86.5% | 1,185 | -77.1% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $166,000 | -38.5% | 85,726 | -1.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $78,000 | -56.2% | 8,478 | -50.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $46,000 | -75.0% | 12,352 | -67.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $115,000 | -24.8% | 34,722 | -1.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $252,000 | -22.9% | 76,000 | +1.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $37,000 | +5.7% | 11,100 | +40.5% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $537,000 | +121.0% | 72,000 | +123.6% | 0.00% | – |
| EBF | Sell | ENNIS INC | $71,000 | -57.2% | 3,531 | -56.4% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $1,000 | -80.0% | 175 | -83.5% | 0.00% | – |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $9,000 | -99.2% | 13,000 | -99.1% | 0.00% | -100.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $17,000 | -91.3% | 5,080 | -84.9% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $28,000 | -47.2% | 927 | -46.7% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $117,000 | -52.6% | 1,000 | -58.3% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $106,000 | +404.8% | 900 | +350.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $40,000 | -44.4% | 1,321 | -42.3% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $291,000 | -13.4% | 7,123 | -11.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $29,000 | -40.8% | 9,259 | -41.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $29,000 | -23.7% | 7,919 | -29.7% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $2,000 | -50.0% | 582 | -25.4% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $471,000 | +35.7% | 24,870 | +41.7% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $50,000 | -58.3% | 1,880 | -58.2% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $52,000 | -47.5% | 600 | -53.8% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $95,000 | -53.7% | 1,100 | -59.3% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $461,000 | -63.0% | 57,768 | -56.0% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONcall | $605,000 | -19.7% | 75,800 | -4.4% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONput | $243,000 | -23.8% | 30,400 | -9.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $16,000 | -50.0% | 1,470 | -46.2% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $521,000 | -62.5% | 14,200 | -52.5% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC | $27,000 | -35.7% | 1,618 | -40.6% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $21,000 | -51.2% | 846 | -49.8% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $438,000 | -7.4% | 22,927 | +2.0% | 0.00% | – |
| New | ETSY INCnote 3/0 | $10,000 | – | 6,000 | +100.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $24,000 | -47.8% | 645 | -46.5% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $12,000 | -62.5% | 1,900 | -46.9% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $25,000 | -89.9% | 1,408 | -90.8% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $217,000 | -76.1% | 3,520 | -65.3% | 0.00% | -100.0% |
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $132,000 | +21.1% | 70,000 | +70.7% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $10,000 | -67.7% | 435 | -81.7% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $8,000 | -69.2% | 1,490 | -62.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $21,000 | -61.1% | 3,581 | -52.4% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $204,000 | -97.8% | 28,337 | -97.5% | 0.00% | -100.0% |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $9,000 | +28.6% | 10,000 | +25.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $6,000 | +20.0% | 403 | +8.9% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $150,000 | – | 106,000 | +100.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $330,000 | +1636.8% | 306,000 | +1940.0% | 0.00% | – | |
| XAN | Sell | EXANTAS CAP CORP | $509,000 | -0.4% | 44,822 | -0.9% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $247,000 | -2.8% | 7,925 | 0.0% | 0.00% | – | |
| HONR | EXCHANGE LISTED FDS TRinsightshares | $18,000 | +5.9% | 675 | 0.0% | 0.00% | – | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $8,000 | -70.4% | 6,471 | -47.3% | 0.00% | – |
| XONE | Sell | EXONE CO | $3,000 | -94.0% | 300 | -94.4% | 0.00% | – |
| XONE | Buy | EXONE COcall | $70,000 | +2233.3% | 7,900 | +2533.3% | 0.00% | – |
| XONE | Buy | EXONE COput | $4,000 | +100.0% | 500 | +150.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $38,000 | -56.8% | 4,587 | -42.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $401,000 | -70.5% | 5,400 | -69.8% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $142,000 | -32.7% | 41,501 | -46.3% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $36,000 | +200.0% | 10,600 | +135.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $9,000 | -80.9% | 2,500 | -85.5% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $247,000 | -50.2% | 16,869 | -42.5% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INCcall | $35,000 | +9.4% | 300 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $70,000 | -40.2% | 600 | -45.5% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCput | $47,000 | -4.1% | 6,500 | -13.3% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $237,000 | -28.8% | 18,168 | -22.5% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $366,000 | -85.2% | 124,435 | -78.2% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $328,000 | -38.8% | 50,802 | -10.2% | 0.00% | – |
| EZCORP INCnote 2.875% 7/0 | $90,000 | -16.7% | 95,000 | 0.0% | 0.00% | – | ||
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $10,000 | -68.8% | 5,342 | -72.3% | 0.00% | – |
| EYEN | EYENOVIA INC | $15,000 | -11.8% | 4,007 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $220,000 | -54.5% | 3,695 | -51.2% | 0.00% | – |
| FMC | Sell | F M C CORPput | $587,000 | -64.6% | 6,700 | -66.5% | 0.00% | -100.0% |
| FNCB | Sell | FNCB BANCORP INC | $3,000 | -91.2% | 429 | -90.2% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $237,000 | -6.3% | 6,300 | -9.1% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $28,000 | -48.1% | 526 | -49.1% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $48,000 | -71.3% | 21,484 | -28.4% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $47,000 | -53.0% | 975 | -45.8% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $7,000 | -91.7% | 1,124 | -88.8% | 0.00% | – | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $160,000 | -1.8% | 15,000 | 0.0% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $136,000 | -55.3% | 15,700 | +7.5% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDcall | $55,000 | +19.6% | 6,400 | +190.9% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDput | $203,000 | -37.3% | 23,500 | +50.6% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $18,000 | -59.1% | 1,397 | -48.1% | 0.00% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $71,000 | -13.4% | 2,724 | -3.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $124,000 | -6.1% | 8,584 | -3.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $30,000 | -62.0% | 4,445 | -60.2% | 0.00% | – |
| FSLY | FASTLY INCcl a | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $317,000 | -27.6% | 3,897 | -35.3% | 0.00% | – |
| FMN | FEDERATED PREM MUN INC FD | $50,000 | +4.2% | 3,500 | 0.0% | 0.00% | – | |
| FNHC | Buy | FEDNAT HLDG CO | $58,000 | +31.8% | 4,168 | +34.5% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $6,000 | -25.0% | 1,308 | -26.2% | 0.00% | – |
| FDIS | FIDELITY COVINGTON TRmsci consm dis | $63,000 | 0.0% | 1,376 | 0.0% | 0.00% | – | |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $128,000 | +1.6% | 3,149 | +0.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $5,000 | – | 113 | +100.0% | 0.00% | – |
| FDVV | FIDELITY COVINGTON TRhigh divid etf | $24,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $63,000 | +6.8% | 2,258 | -0.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $24,000 | -51.0% | 384 | -48.2% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $38,000 | -5.0% | 2,551 | +1.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $264,000 | -27.9% | 25,332 | -8.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $163,000 | 0.0% | 5,398 | -3.7% | 0.00% | – |
| Sell | FINISAR CORPnote 0.500%12/1 | $25,000 | -99.5% | 25,000 | -99.6% | 0.00% | -100.0% | |
| FNLC | Sell | FIRST BANCORP INC ME | $39,000 | -45.1% | 1,402 | -46.4% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $371,000 | -7.0% | 10,328 | -5.6% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $59,000 | -53.9% | 1,813 | -57.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $24,000 | -52.0% | 2,258 | -46.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $259,000 | -11.9% | 10,237 | -8.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $28,000 | -45.1% | 1,143 | -46.5% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $5,000 | -88.1% | 86 | -89.7% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $473,000 | -69.8% | 1,002 | -71.2% | 0.00% | -100.0% |
| FCBP | Sell | FIRST CHOICE BANCORP | $28,000 | -52.5% | 1,326 | -48.5% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $16,000 | -59.0% | 809 | -61.6% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $143,000 | -8.9% | 4,427 | -4.8% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $19,000 | -47.2% | 1,015 | -47.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $202,000 | -2.9% | 6,986 | -3.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $78,000 | -37.6% | 1,801 | -42.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $28,000 | -3.4% | 1,910 | -5.7% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $186,000 | +9.4% | 12,199 | -3.5% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $15,000 | -40.0% | 660 | -44.9% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $31,000 | -44.6% | 1,437 | -44.6% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $545,000 | -47.2% | 13,561 | -47.9% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $152,000 | +7.0% | 6,689 | -5.1% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $442,000 | -12.6% | 48,615 | -24.0% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $62,000 | -52.3% | 1,798 | -51.6% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $119,000 | -3.3% | 6,890 | -8.9% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $13,000 | -50.0% | 206 | -51.9% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $304,000 | -15.1% | 6,648 | -13.8% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $78,000 | -69.3% | 3,285 | -70.5% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $90,000 | +11.1% | 5,659 | +11.6% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $73,000 | +4.3% | 2,114 | +9.1% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $157,000 | +91.5% | 2,803 | +87.2% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $160,000 | -1.8% | 3,000 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $30,000 | -3.2% | 561 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $10,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $50,000 | +13.6% | 677 | +16.1% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $87,000 | +2.4% | 3,420 | +7.6% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $394,000 | +6.8% | 5,933 | +7.2% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $4,000 | -55.6% | 150 | -57.1% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $380,000 | -20.7% | 9,031 | -19.3% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $96,000 | -38.1% | 9,787 | -27.5% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $539,000 | -20.1% | 16,954 | -20.5% | 0.00% | -100.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $242,000 | 0.0% | 5,785 | +1.2% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $58,000 | -23.7% | 1,547 | -21.2% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $353,000 | +5.7% | 11,892 | +2.2% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $291,000 | +2.1% | 5,160 | +4.6% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDcall | $34,000 | -90.0% | 600 | -89.8% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDput | $203,000 | +25.3% | 3,600 | +28.6% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $81,000 | -19.8% | 3,555 | -19.4% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $598,000 | +14.6% | 21,624 | +18.5% | 0.00% | – |
| FYX | FIRST TR SML CP CORE ALPHA F | $188,000 | -2.1% | 3,128 | 0.0% | 0.00% | – | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $390,000 | -4.2% | 5,777 | -2.1% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $20,000 | +11.1% | 1,508 | +10.6% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $10,000 | – | 207 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $8,000 | +33.3% | 166 | +23.9% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $108,000 | -32.5% | 3,939 | -26.2% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $460,000 | -36.0% | 13,395 | -34.3% | 0.00% | -100.0% |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $18,000 | 0.0% | 1,147 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $28,000 | -86.3% | 579 | -86.4% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $319,000 | -29.1% | 13,537 | -24.2% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $85,000 | -18.3% | 2,126 | -14.9% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $87,000 | -22.3% | 1,796 | -18.1% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $284,000 | -34.4% | 7,487 | -32.1% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $126,000 | +207.3% | 2,818 | +214.5% | 0.00% | – |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,000 | -12.5% | 222 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $35,000 | -5.4% | 787 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $215,000 | 0.0% | 6,200 | 0.0% | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $57,000 | -25.0% | 2,214 | -26.8% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $324,000 | -23.6% | 21,441 | -24.1% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $362,000 | +10.0% | 15,958 | +8.2% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $236,000 | -4.8% | 12,817 | -4.1% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $366,000 | -6.4% | 9,111 | -8.9% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $507,000 | -12.3% | 15,920 | -14.5% | 0.00% | – |
| ROBT | Sell | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $20,000 | -25.9% | 625 | -24.2% | 0.00% | – |
| FTXO | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $32,000 | -13.5% | 1,200 | -14.3% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $435,000 | -6.9% | 22,933 | -2.8% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $132,000 | -2.9% | 11,490 | +0.1% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $149,000 | – | 8,182 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $98,000 | +88.5% | 10,515 | +92.8% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $17,000 | -46.9% | 771 | -53.1% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $6,000 | -90.9% | 200 | -90.9% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $318,000 | +87.1% | 3,099 | +76.3% | 0.00% | – |
| New | FIVE9 INCnote 0.125% 5/0 | $327,000 | – | 227,000 | +100.0% | 0.00% | – | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $139,000 | +25.2% | 35,750 | +94.1% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $65,000 | – | 2,885 | +26127.3% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $16,000 | -23.8% | 1,050 | -27.6% | 0.00% | – |
| PFO | FLAHERTY & CRUMRIN PFD & INM | $102,000 | +5.2% | 8,304 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $26,000 | -83.4% | 1,000 | -84.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $115,000 | -85.9% | 400 | -86.2% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $115,000 | -89.2% | 400 | -89.5% | 0.00% | -100.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $68,000 | +100.0% | 4,614 | +135.6% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCcall | $369,000 | +67.0% | 26,900 | +49.4% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCput | $170,000 | +77.1% | 12,400 | +59.0% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $111,000 | -5.9% | 3,579 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $8,000 | -55.6% | 322 | -55.8% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $28,000 | +55.6% | 1,105 | +54.3% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox esg index | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $5,000 | -68.8% | 81 | -68.4% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $27,000 | -55.7% | 1,203 | -54.3% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $12,000 | – | 270 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $17,000 | -63.0% | 7,756 | -43.5% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $12,000 | -75.5% | 5,400 | -63.5% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $149,000 | -27.3% | 3,200 | -17.9% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $33,000 | -68.6% | 700 | -65.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $13,000 | -79.7% | 4,745 | -59.9% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $28,000 | -94.1% | 6,148 | -84.1% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $118,000 | -40.4% | 5,816 | -34.9% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $69,000 | -70.3% | 2,884 | -66.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $14,000 | -72.0% | 695 | -69.9% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $377,000 | +10.2% | 9,937 | -1.6% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FORR | Sell | FORRESTER RESH INC | $217,000 | -42.0% | 6,738 | -15.1% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $76,000 | 0.0% | 5,020 | 0.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $10,000 | -16.7% | 6,945 | -16.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $19,000 | -26.9% | 2,594 | -50.2% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $15,000 | -73.7% | 2,214 | -58.6% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $17,000 | -78.2% | 11,216 | -50.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $84,000 | +2.4% | 6,700 | -5.6% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $111,000 | +2.8% | 8,900 | -5.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $190,000 | +21.8% | 61,448 | +12.9% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $155,000 | – | 49,900 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $30,000 | +500.0% | 9,800 | +512.5% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $30,000 | -57.1% | 1,374 | -46.6% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $32,000 | -53.6% | 2,035 | -47.5% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $18,000 | – | 1,304 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $65,000 | -40.9% | 1,860 | -42.6% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $4,000 | -95.0% | 104 | -95.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $329,000 | +18.3% | 10,885 | +8.9% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCput | $66,000 | -70.8% | 2,300 | -64.6% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $3,000 | -25.0% | 376 | +2.7% | 0.00% | – |
| FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $23,000 | – | 700 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $7,000 | -88.9% | 1,347 | -87.4% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $42,000 | -99.6% | 1,245 | -99.6% | 0.00% | -100.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $80,000 | -64.8% | 6,900 | -62.8% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORPput | $54,000 | -11.5% | 4,700 | -6.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $612,000 | -5.1% | 706,362 | +91.7% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $105,000 | -66.7% | 120,800 | -32.9% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $273,000 | -51.1% | 315,000 | -1.2% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | – | 875 | -45.2% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $2,000 | – | 239 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $374,000 | -48.0% | 23,125 | -47.3% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $34,000 | -52.1% | 1,632 | -44.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $241,000 | -16.3% | 20,147 | -18.2% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $9,000 | -85.0% | 515 | -83.4% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $13,000 | -69.0% | 670 | -69.8% | 0.00% | – |
| GDS | GDS HLDGS LTDput | $160,000 | +6.7% | 4,000 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HLDGS INC | $243,000 | -24.5% | 113,801 | -47.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $70,000 | +34.6% | 32,600 | -5.5% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $372,000 | +46.5% | 173,800 | +2.5% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $0 | -100.0% | 71 | -85.5% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $620,000 | +35.1% | 27,197 | +81.6% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $22,000 | -54.2% | 1,720 | -46.8% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $5,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| GIII | Buy | G-III APPAREL GROUP LTDput | $201,000 | +164.5% | 7,800 | +200.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $364,000 | -33.5% | 38,654 | +24.2% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $152,000 | +2.0% | 18,675 | +0.9% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $320,000 | -75.5% | 50,995 | -73.3% | 0.00% | -100.0% |
| GUT | GABELLI UTIL TR | $13,000 | +8.3% | 1,725 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $3,000 | -90.9% | 398 | -89.8% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $112,000 | -4.3% | 5,211 | -3.9% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $12,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $21,000 | -4.5% | 4,036 | -24.4% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $10,000 | -58.3% | 1,532 | -52.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $8,000 | -78.4% | 2,187 | -75.8% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $48,000 | -5.9% | 11,096 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $432,000 | +1500.0% | 11,300 | +1514.3% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $386,000 | +1931.6% | 10,100 | +1920.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $402,000 | -67.2% | 14,183 | -59.9% | 0.00% | -100.0% |
| GDI | New | GARDNER DENVER HLDGS INCput | $133,000 | – | 4,700 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $615,000 | -23.9% | 61,857 | +17.5% | 0.00% | -100.0% |
| GENC | Sell | GENCOR INDS INC | $14,000 | -53.3% | 1,221 | -48.1% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $463,000 | -0.4% | 12,717 | -2.9% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $14,000 | -46.2% | 1,536 | -50.3% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $32,000 | -40.7% | 28,543 | -33.4% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $19,000 | -56.8% | 700 | -61.1% | 0.00% | – |
| GNTX | GENTEX CORPput | $22,000 | +10.0% | 800 | 0.0% | 0.00% | – | |
| GEL | Buy | GENESIS ENERGY L Pcall | $150,000 | +435.7% | 7,000 | +438.5% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $99,000 | -47.3% | 4,600 | -46.5% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $62,000 | +55.0% | 8,303 | +117.6% | 0.00% | – |
| GMAB | New | GENMAB A Ssponsored ads | $50,000 | – | 2,484 | +100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $44,000 | -55.6% | 7,214 | -52.5% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $4,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS COcall | $329,000 | -26.1% | 3,300 | -23.3% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $408,000 | +23.3% | 4,100 | +28.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $130,000 | -16.7% | 8,452 | -18.0% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $70,000 | -11.4% | 22,300 | +9.9% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $165,000 | -38.0% | 52,300 | -23.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $256,000 | +2.8% | 7,995 | -3.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $101,000 | -25.7% | 75,915 | -21.4% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $41,000 | -19.6% | 30,700 | -15.9% | 0.00% | – |
| GERN | Sell | GERON CORPput | $43,000 | -23.2% | 32,300 | -18.4% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $102,000 | -48.2% | 4,302 | -53.9% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $61,000 | +8.9% | 4,969 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $17,000 | -67.9% | 1,401 | -69.8% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,000 | -66.7% | 2,696 | -61.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $1,000 | -80.0% | 3,400 | -66.3% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $2,000 | +100.0% | 5,200 | +160.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $23,000 | -41.0% | 1,964 | -47.7% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $39,000 | -4.9% | 3,180 | +1.5% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $109,000 | -67.0% | 4,795 | -53.2% | 0.00% | – |
| DIV | GLOBAL X FDSglobx supdv us | $236,000 | +4.0% | 10,000 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $25,000 | +4.2% | 2,104 | +0.0% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $349,000 | -36.7% | 37,448 | -35.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDScall | $155,000 | -13.4% | 16,600 | -11.2% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $7,000 | +16.7% | 800 | +33.3% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $22,000 | -21.4% | 1,400 | -17.6% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $205,000 | -26.3% | 12,072 | -25.3% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $3,000 | 0.0% | 212 | +1.0% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $19,000 | – | 3,100 | +100.0% | 0.00% | – |
| CHIC | GLOBAL X FDS | $72,000 | -8.9% | 3,300 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $251,000 | -25.5% | 22,021 | -31.2% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $1,000 | -87.5% | 100 | -80.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $9,000 | -98.8% | 700 | -98.8% | 0.00% | -100.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $95,000 | – | 3,800 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $59,000 | – | 3,636 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $56,000 | +12.0% | 1,939 | +14.3% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $97,000 | +19.8% | 3,439 | +13.2% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $110,000 | -25.7% | 4,529 | -20.4% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $309,000 | -46.1% | 61,834 | -22.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $135,000 | +18.4% | 27,100 | +70.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $308,000 | -4.6% | 61,700 | +37.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $53,000 | -90.4% | 12,412 | -73.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $41,000 | +70.8% | 2,665 | +84.7% | 0.00% | – |
| GOGO | Sell | GOGO INC | $83,000 | +16.9% | 13,737 | -23.8% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $41,000 | +46.4% | 6,800 | -2.9% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $83,000 | +453.3% | 13,700 | +260.5% | 0.00% | – |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $32,000 | -98.1% | 37,000 | -98.0% | 0.00% | -100.0% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $571,000 | +37.3% | 116,107 | +50.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $44,000 | -74.0% | 9,000 | -71.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $511,000 | +9.4% | 103,800 | +20.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $50,000 | -21.9% | 16,370 | -13.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $26,000 | -75.9% | 1,922 | -75.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $126,000 | +137.7% | 4,471 | +144.2% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $43,000 | +760.0% | 825 | +725.0% | 0.00% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $73,000 | +305.6% | 1,656 | +305.9% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $250,000 | +14.7% | 12,440 | +12.3% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $558,000 | -1.9% | 80,576 | +10.3% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $4,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $14,000 | -6.7% | 8,452 | 0.0% | 0.00% | – | |
| GDP | Sell | GOODRICH PETE CORP | $31,000 | -41.5% | 2,934 | -29.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $68,000 | -4.2% | 1,387 | -6.7% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $160,000 | -1.2% | 4,596 | -7.1% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $33,000 | -76.4% | 1,991 | -68.3% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $26,000 | -46.9% | 1,322 | -46.3% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $121,000 | +3933.3% | 96,434 | +4721.7% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $345,000 | -53.3% | 10,698 | -30.2% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $422,000 | -30.6% | 8,695 | -34.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $535,000 | +0.8% | 32,750 | +1.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $15,000 | -76.9% | 943 | -79.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $238,000 | -7.0% | 4,185 | -2.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $36,000 | -30.8% | 3,376 | -45.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $249,000 | -88.9% | 9,877 | -78.6% | 0.00% | -100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $17,000 | -29.2% | 1,300 | -24.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $61,000 | -95.6% | 5,711 | -95.5% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INCcall | $142,000 | -23.2% | 4,700 | -23.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $277,000 | -12.3% | 9,200 | -11.5% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $12,000 | -53.8% | 426 | -53.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $162,000 | -45.8% | 12,367 | -43.8% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $1,000 | -94.1% | 336 | -81.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $313,000 | -36.0% | 45,745 | +15.1% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $387,000 | +7.5% | 10,221 | -7.5% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $35,000 | -47.8% | 778 | -49.4% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $4,000 | -50.0% | 118 | -52.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $544,000 | +23.9% | 25,943 | -0.2% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $12,000 | -83.6% | 1,444 | -77.8% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $21,000 | -91.0% | 621 | -91.3% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $559,000 | -36.0% | 209,979 | -13.9% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INCput | $296,000 | +1.4% | 111,300 | +36.2% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $569,000 | -46.6% | 43,800 | +46.0% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $196,000 | -80.7% | 20,000 | -83.3% | 0.00% | -100.0% |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $68,000 | -2.9% | 1,424 | 0.0% | 0.00% | – | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $10,000 | – | 103 | +3333.3% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $15,000 | – | 100 | +3233.3% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $67,000 | -5.6% | 8,881 | 0.0% | 0.00% | – | ||
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $345,000 | – | 107,574 | +10757300.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $33,000 | -49.2% | 1,071 | -49.1% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $408,000 | +107.1% | 6,395 | +179.9% | 0.00% | – |
| GES | Sell | GUESS INCput | $359,000 | -54.6% | 19,400 | -60.4% | 0.00% | -100.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $140,000 | 0.0% | 5,861 | +0.3% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $190,000 | +17.3% | 24,426 | +22.5% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $40,000 | -16.7% | 7,404 | +10.1% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $93,000 | -41.5% | 34,200 | +5.6% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $82,000 | -1.2% | 30,100 | +78.1% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $536,000 | +24.7% | 18,549 | +25.5% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INCcall | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $58,000 | -17.1% | 2,000 | -16.7% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $11,000 | -75.0% | 4,797 | -74.1% | 0.00% | – |
| HCP | Buy | HCP INCcall | $467,000 | +84.6% | 13,100 | +65.8% | 0.00% | – |
| HCP | Buy | HCP INCput | $314,000 | +390.6% | 8,800 | +340.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $209,000 | +1.5% | 4,969 | -2.5% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $59,000 | +5.4% | 1,500 | +7.1% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCput | $431,000 | +21.8% | 11,000 | +25.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $6,000 | -91.8% | 391 | -81.4% | 0.00% | – |
| HNI | Sell | HNI CORP | $78,000 | -85.4% | 2,188 | -85.5% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $25,000 | -56.1% | 2,816 | -48.1% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $139,000 | -5.4% | 8,418 | -3.8% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $507,000 | +1.8% | 4,019 | -2.9% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $9,000 | -69.0% | 2,383 | -54.1% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $34,000 | -27.7% | 1,798 | -46.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $20,000 | -44.4% | 1,227 | -34.1% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $472,000 | -72.6% | 8,281 | -72.6% | 0.00% | -100.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $27,000 | +3.8% | 1,844 | +1.0% | 0.00% | – |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $107,000 | +9.2% | 5,901 | +2.6% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $59,000 | +3.5% | 2,450 | -1.2% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $125,000 | +4.2% | 6,250 | +0.3% | 0.00% | – |
| HNGR | Sell | HANGER INC | $22,000 | -88.2% | 1,052 | -89.2% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $605,000 | +8.2% | 32,180 | +28.2% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $297,000 | -59.8% | 10,163 | -61.2% | 0.00% | -100.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $36,000 | – | 3,597 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $380,000 | +5.3% | 57,806 | -11.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $143,000 | +44.4% | 50,363 | +15.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $171,000 | -1.7% | 60,300 | -21.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $183,000 | +1425.0% | 64,400 | +1162.7% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $25,000 | +25.0% | 1,800 | +14.5% | 0.00% | – |
| HROW | HARROW HEALTH INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $602,000 | – | 14,739 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $13,000 | -73.5% | 4,106 | -83.2% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $226,000 | -3.4% | 11,148 | -19.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $160,000 | -59.2% | 6,100 | -57.3% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $399,000 | +138.9% | 15,200 | +149.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $266,000 | -15.6% | 6,262 | -13.8% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $3,000 | -92.3% | 142 | -90.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $275,000 | -5.8% | 7,676 | -16.7% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $166,000 | -75.5% | 6,807 | -69.5% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $417,000 | -16.8% | 16,121 | -16.8% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $239,000 | -27.6% | 9,578 | -24.8% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $352,000 | +67.6% | 14,100 | +74.1% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCput | $327,000 | +194.6% | 13,100 | +204.7% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $11,000 | – | 374 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $618,000 | -2.8% | 28,736 | -18.4% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $528,000 | -21.1% | 11,805 | -21.1% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $439,000 | -25.2% | 249,037 | -23.6% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $289,000 | +117.3% | 164,100 | +122.1% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $187,000 | +43.8% | 106,500 | +47.3% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $321,000 | -29.3% | 11,766 | -22.2% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $365,000 | -39.9% | 8,998 | -31.2% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $3,000 | -50.0% | 2,015 | -25.1% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $12,000 | +300.0% | 12,000 | +300.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $30,000 | -50.8% | 2,468 | -47.4% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $161,000 | -35.9% | 13,729 | -33.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $608,000 | -1.3% | 13,084 | -2.8% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $167,000 | +1.2% | 12,494 | -3.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $54,000 | -49.5% | 2,052 | -49.8% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $168,000 | +36.6% | 11,239 | +40.8% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $470,000 | +30.9% | 25,400 | +31.6% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCput | $111,000 | -72.6% | 6,000 | -72.5% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $621,000 | -25.8% | 8,760 | -10.8% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $478,000 | -29.4% | 31,500 | -30.5% | 0.00% | -100.0% |
| HEXO | Buy | HEXO CORP | $17,000 | 0.0% | 4,314 | +40.3% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INCcall | $264,000 | +30.0% | 151,700 | +83.4% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INCput | $267,000 | -30.8% | 153,200 | -2.5% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $10,000 | 0.0% | 580 | +1.0% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FUND | $63,000 | -3.1% | 4,754 | +0.5% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $8,000 | 0.0% | 789 | +14.5% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $156,000 | -24.6% | 98,183 | -13.5% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $617,000 | -88.6% | 19,992 | -85.3% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $261,000 | -46.2% | 10,915 | -52.1% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $508,000 | +440.4% | 15,891 | +437.4% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $388,000 | -21.3% | 170,900 | +20.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $59,000 | -70.5% | 25,900 | -55.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $35,000 | -52.1% | 185 | -50.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $102,000 | -2.9% | 2,625 | -4.1% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $436,000 | -23.9% | 15,965 | -17.3% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $244,000 | -45.8% | 9,352 | -47.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $86,000 | 0.0% | 3,992 | -3.8% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $0 | -100.0% | 100 | -82.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $222,000 | -95.7% | 12,788 | -95.9% | 0.00% | -100.0% |
| HZN | HORIZON GLOBAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $5,000 | 0.0% | 7,200 | +71.4% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $482,000 | -55.5% | 27,900 | -53.1% | 0.00% | -100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $623,000 | +56.5% | 44,544 | +61.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $275,000 | -7.7% | 51,601 | -0.2% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $17,000 | +70.0% | 865 | -34.5% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $30,000 | -40.0% | 1,797 | -45.4% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $194,000 | +20.5% | 1,500 | +15.4% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPput | $117,000 | +88.7% | 900 | +80.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $38,000 | +1800.0% | 1,999 | +2251.8% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $54,000 | -95.7% | 14,844 | -93.5% | 0.00% | -100.0% |
| HCFT | HUNT COS FIN TR INC | $12,000 | 0.0% | 3,481 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $266,000 | -41.8% | 2,400 | -52.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $327,000 | -6.0% | 22,900 | -9.1% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $430,000 | -11.9% | 30,100 | -14.7% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $28,000 | -51.7% | 860 | -46.9% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $489,000 | +20.1% | 7,974 | -1.4% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $219,000 | -40.5% | 12,250 | -26.6% | 0.00% | – |
| HUYA | Buy | HUYA INCcall | $478,000 | +154.3% | 20,200 | +165.8% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $15,000 | -70.0% | 1,458 | -72.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $204,000 | -5.1% | 3,736 | -3.8% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $519,000 | -43.0% | 3,248 | -10.1% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $51,000 | -19.0% | 7,425 | -25.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $24,000 | -42.9% | 1,148 | -47.9% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $285,000 | +206.5% | 2,100 | +250.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $191,000 | -3.0% | 55,859 | -4.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $450,000 | +91.5% | 131,700 | +89.8% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $90,000 | -69.4% | 26,400 | -69.6% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $147,000 | +2000.0% | 82,320 | +900.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $141,000 | +62.1% | 2,200 | +83.3% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $13,000 | -97.9% | 200 | -97.7% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $354,000 | -83.7% | 3,152 | -85.4% | 0.00% | -100.0% |
| IDEX | Sell | IDEANOMICS INC | $4,000 | -88.6% | 2,450 | -82.8% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $157,000 | +4.0% | 54,131 | -4.1% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $241,000 | -54.8% | 10,988 | -58.4% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $206,000 | -26.7% | 9,400 | -32.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $345,000 | +1.5% | 45,116 | +1.0% | 0.00% | – |
| ICCC | IMMUCELL CORP | $5,000 | -16.7% | 930 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $581,000 | -9.6% | 240,718 | -18.8% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INCcall | $12,000 | -7.7% | 5,100 | -12.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $48,000 | +4.3% | 20,000 | -5.7% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $9,000 | +80.0% | 1,106 | -25.1% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $1,000 | -50.0% | 111 | -25.5% | 0.00% | – |
| PI | Sell | IMPINJ INC | $71,000 | -4.1% | 2,312 | -10.2% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $22,000 | -38.9% | 18,402 | -18.3% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $25,000 | -49.0% | 650 | -48.6% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $197,000 | +22.4% | 9,272 | +25.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $114,000 | -91.5% | 2,171 | -91.1% | 0.00% | -100.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $37,000 | 0.0% | 1,219 | 0.0% | 0.00% | – | |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int etf | $35,000 | +2.9% | 1,300 | +2.3% | 0.00% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $56,000 | +1.8% | 2,197 | +0.2% | 0.00% | – |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $101,000 | +1.0% | 5,150 | 0.0% | 0.00% | – | |
| HFXE | INDEXIQ ETF TRhdgd ftse euro | $17,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $356,000 | -7.3% | 17,521 | -7.1% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $16,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $94,000 | -3.1% | 3,535 | 0.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORPORATION | $569,000 | +132.2% | 104,406 | +23.8% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $147,000 | +332.4% | 27,000 | +128.8% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $38,000 | -38.7% | 6,900 | -67.6% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $128,000 | -26.9% | 51,346 | -7.3% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $32,000 | -43.9% | 2,800 | -47.2% | 0.00% | – |
| INFY | Buy | INFOSYS LTDput | $520,000 | +17.6% | 45,700 | +10.7% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $342,000 | +155.2% | 32,700 | +181.9% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $464,000 | +20.8% | 44,400 | +33.7% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $9,000 | +80.0% | 1,933 | -25.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $97,000 | -25.4% | 2,507 | -40.0% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $278,000 | +24.7% | 3,400 | +25.9% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $41,000 | -29.3% | 500 | -28.6% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $348,000 | -83.2% | 6,255 | -82.5% | 0.00% | -100.0% |
| INSM | Buy | INSMED INCcall | $326,000 | +352.8% | 18,500 | +560.7% | 0.00% | – |
| Sell | INSMED INCnote 1.750% 1/1 | $15,000 | -94.6% | 18,000 | -93.8% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $37,000 | -7.5% | 7,800 | 0.0% | 0.00% | – | |
| New | INPHI CORPnote 1.125%12/0 | $9,000 | – | 6,000 | +100.0% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $102,000 | -53.6% | 1,674 | -53.8% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $127,000 | -50.6% | 61,863 | -29.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $3,000 | -76.9% | 1,300 | -71.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $4,000 | -63.6% | 1,900 | -47.2% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $70,000 | -14.6% | 15,938 | -25.3% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $529,000 | +24.8% | 16,293 | +12.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $233,000 | -18.0% | 11,334 | -16.9% | 0.00% | – |
| INGN | Sell | INOGEN INCcall | $149,000 | -85.2% | 3,100 | -79.5% | 0.00% | -100.0% |
| INOV | Buy | INOVALON HLDGS INC | $489,000 | +13.2% | 29,789 | +0.2% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $2,000 | – | 120 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $5,000 | -90.7% | 1,131 | -90.1% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| INNT | Sell | INNOVATE BIOPHARMACEUTICLS I | $2,000 | -50.0% | 2,322 | -25.1% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $3,000 | -85.7% | 417 | -83.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $445,000 | +19.6% | 7,409 | +11.4% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $18,000 | -67.3% | 441 | -76.9% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $83,000 | -34.1% | 6,200 | -19.5% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $246,000 | +30.9% | 18,400 | +60.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $605,000 | +193.7% | 11,265 | +196.3% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $22,000 | +10.0% | 25,000 | +13.6% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $182,000 | -9.9% | 2,928 | -3.4% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $556,000 | -37.6% | 38,497 | -33.8% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $469,000 | -39.6% | 8,919 | -26.1% | 0.00% | -100.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $52,000 | +766.7% | 1,000 | +900.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $299,000 | -10.7% | 5,700 | +9.6% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $7,000 | -84.8% | 2,734 | -82.2% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $342,000 | -20.3% | 8,844 | -22.2% | 0.00% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $73,000 | – | 1,549 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $10,000 | -80.4% | 674 | -81.4% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $30,000 | -54.5% | 1,400 | -51.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $39,000 | -36.1% | 1,800 | -33.3% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $94,000 | -72.4% | 5,490 | -63.3% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INCput | $407,000 | +1171.9% | 23,900 | +1607.1% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $73,000 | -15.1% | 1,340 | -17.2% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $154,000 | -42.8% | 3,047 | -42.9% | 0.00% | – |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $12,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $322,000 | -5.8% | 20,609 | -1.3% | 0.00% | – |
| FXA | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $26,000 | -3.7% | 387 | 0.0% | 0.00% | – | |
| INTL | Sell | INTL FCSTONE INC | $607,000 | -7.5% | 14,779 | -10.9% | 0.00% | -100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $117,000 | -44.0% | 15,656 | -2.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $156,000 | +20.0% | 20,802 | -16.8% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $23,000 | -60.3% | 1,177 | -52.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $43,000 | -47.6% | 13,167 | -45.9% | 0.00% | – |
| XON | Sell | INTREXON CORPcall | $243,000 | -58.6% | 42,400 | -44.6% | 0.00% | – |
| XON | Buy | INTREXON CORPput | $210,000 | -16.0% | 36,700 | +12.2% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $21,000 | -93.1% | 5,052 | -92.9% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $50,000 | +316.7% | 4,000 | +300.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $187,000 | +40.6% | 14,500 | +38.1% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $46,000 | +130.0% | 3,402 | +135.8% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $34,000 | +3.0% | 3,000 | 0.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $111,000 | +5.7% | 5,622 | +0.1% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $99,000 | +45.6% | 6,468 | +44.8% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPP FD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $141,000 | +45.4% | 17,828 | +40.4% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $39,000 | +2.6% | 3,058 | 0.0% | 0.00% | – | |
| ISTR | Sell | INVESTAR HLDG CORP | $29,000 | -50.0% | 1,236 | -49.5% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $9,000 | -35.7% | 357 | -35.9% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $23,000 | -4.2% | 797 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $134,000 | +3.1% | 3,654 | 0.0% | 0.00% | – | |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $102,000 | -15.0% | 2,204 | -8.5% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $7,000 | -80.6% | 65 | -80.2% | 0.00% | – |
| EEB | INVESCO EXCHANGE TRADED FD Tbric etf | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $424,000 | -7.6% | 2,999 | -3.2% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $173,000 | +1.2% | 5,150 | 0.0% | 0.00% | – | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $12,000 | +9.1% | 113 | +0.9% | 0.00% | – |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $49,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $71,000 | -17.4% | 561 | -18.2% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $21,000 | -4.5% | 109 | 0.0% | 0.00% | – | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $68,000 | -29.2% | 1,550 | -29.7% | 0.00% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $16,000 | -40.7% | 750 | -38.6% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $197,000 | -8.8% | 6,447 | -12.4% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $244,000 | +2.1% | 6,543 | +2.9% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $134,000 | -1.5% | 8,363 | +0.5% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $93,000 | -47.5% | 5,069 | -47.9% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $98,000 | -4.9% | 2,744 | 0.0% | 0.00% | – | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $111,000 | -10.5% | 9,360 | -10.2% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $184,000 | -1.1% | 1,452 | -0.2% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $158,000 | -3.7% | 1,341 | -4.6% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $282,000 | -26.4% | 3,030 | -24.2% | 0.00% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $210,000 | -5.8% | 3,710 | +0.0% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $49,000 | -43.0% | 872 | -40.8% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $28,000 | -47.2% | 884 | -44.4% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $32,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $101,000 | +5.2% | 2,875 | 0.0% | 0.00% | – | |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $22,000 | -12.0% | 661 | -18.5% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $251,000 | -11.3% | 5,294 | 0.0% | 0.00% | – | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $156,000 | -8.8% | 1,995 | +2.6% | 0.00% | – |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $6,000 | -14.3% | 237 | +1.3% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $38,000 | -20.8% | 525 | -21.1% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $505,000 | -27.0% | 33,576 | -23.7% | 0.00% | -100.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKcall | $83,000 | +50.9% | 5,500 | +57.1% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKput | $233,000 | -39.5% | 15,500 | -36.7% | 0.00% | – |
| PLW | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $71,000 | +4.4% | 2,000 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $10,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $168,000 | +12.0% | 6,160 | +10.0% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $389,000 | -0.8% | 16,477 | -0.5% | 0.00% | – |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $598,000 | +2391.7% | 17,493 | +2399.0% | 0.00% | – |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $319,000 | +2.2% | 8,340 | 0.0% | 0.00% | – | |
| LVL | INVESCO EXCHNG TRADED FD TRs&p globl divi | $12,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $434,000 | -3.3% | 19,098 | +3.7% | 0.00% | – |
| SPHB | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $239,000 | -17.9% | 10,580 | -17.9% | 0.00% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $543,000 | +14.3% | 36,176 | +11.5% | 0.00% | – |
| PZT | Sell | INVESCO EXCHNG TRADED FD TRny amt fre mun | $208,000 | -2.3% | 8,190 | -3.5% | 0.00% | – |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $76,000 | +22.6% | 2,419 | +17.4% | 0.00% | – |
| KBWD | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $66,000 | +10.0% | 2,346 | +9.4% | 0.00% | – |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $93,000 | 0.0% | 4,891 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $4,000 | -60.0% | 90 | -65.1% | 0.00% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $141,000 | +24.8% | 4,837 | +24.1% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $369,000 | -2.9% | 8,059 | -3.7% | 0.00% | – |
| DWAS | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $372,000 | -7.5% | 7,444 | 0.0% | 0.00% | – | |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $420,000 | +2.7% | 24,050 | +4.2% | 0.00% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $418,000 | +23.7% | 8,545 | +21.4% | 0.00% | – |
| PSCM | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $22,000 | -4.3% | 2,500 | 0.0% | 0.00% | – | |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $549,000 | -17.7% | 14,560 | -17.8% | 0.00% | -100.0% |
| RWJ | Sell | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $221,000 | -4.7% | 3,460 | -5.9% | 0.00% | – |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $407,000 | -0.2% | 7,537 | -1.4% | 0.00% | – |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $407,000 | -35.7% | 12,555 | -37.6% | 0.00% | -100.0% |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $16,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $112,000 | +3.7% | 4,668 | +3.9% | 0.00% | – |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $18,000 | -99.0% | 200 | -99.1% | 0.00% | -100.0% |
| FXY | New | INVESCO CURNCYSHS JAPANESE Ycall | $237,000 | – | 2,700 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $32,000 | -94.4% | 2,022 | -94.1% | 0.00% | – |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYcall | $560,000 | +86.7% | 35,300 | +95.0% | 0.00% | – |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $62,000 | -17.3% | 6,500 | -13.3% | 0.00% | – |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $10,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MLTI SECTR CMMTYbase metals fd | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $25,000 | -97.1% | 930 | -97.2% | 0.00% | -100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $321,000 | -81.2% | 28,301 | -81.5% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $464,000 | -15.6% | 6,210 | -33.8% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $34,000 | -47.7% | 215 | -44.4% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $568,000 | -11.4% | 62,277 | -21.8% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORP | $11,000 | -56.0% | 508 | -58.9% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $530,000 | +137.7% | 24,900 | +159.4% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $115,000 | -29.4% | 5,400 | -22.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $411,000 | +504.4% | 47,900 | +672.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $72,000 | -25.8% | 8,400 | -5.6% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $50,000 | -5.7% | 50,000 | 0.0% | 0.00% | – | ||
| IAU | Sell | ISHARES GOLD TRUSTcall | $110,000 | -67.3% | 7,800 | -68.7% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $42,000 | -73.6% | 3,000 | -74.6% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $234,000 | +24.5% | 10,501 | +25.8% | 0.00% | – |
| FM | ISHARES INCmsci frntr100etf | $24,000 | -4.0% | 860 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARES INCmsci austria etf | $19,000 | -5.0% | 1,002 | -0.1% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $86,000 | +38.7% | 1,722 | +42.2% | 0.00% | – |
| EMHY | ISHARES INCem hghyl bd etf | $95,000 | -2.1% | 2,037 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $19,000 | -5.0% | 453 | 0.0% | 0.00% | – | |
| DVYE | Sell | ISHARES INCem mkts div etf | $79,000 | -32.5% | 2,119 | -26.1% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $554,000 | -29.7% | 19,184 | -30.4% | 0.00% | -100.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $312,000 | -1.0% | 3,297 | -3.5% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $6,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARES INCmsci israel etf | $16,000 | -27.3% | 300 | -25.0% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $2,000 | -90.0% | 79 | -87.8% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $481,000 | -58.8% | 18,014 | -63.3% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $58,000 | -47.3% | 1,531 | -47.6% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $30,000 | -60.0% | 1,010 | -58.7% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $198,000 | -3.4% | 7,102 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $71,000 | -13.4% | 1,500 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCmsci germany etf | $145,000 | -53.1% | 5,368 | -51.3% | 0.00% | – |
| OEF | ISHARES TRcall | $92,000 | +1.1% | 700 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRput | $105,000 | +1.0% | 800 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $309,000 | -23.7% | 4,605 | -24.3% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $61,000 | -99.7% | 330 | -99.7% | 0.00% | -100.0% |
| IXP | Sell | ISHARES TR | $43,000 | -6.5% | 749 | -6.3% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $135,000 | -4.3% | 2,109 | -4.3% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $340,000 | -14.6% | 11,139 | -9.2% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $294,000 | +14.0% | 10,111 | +20.4% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $7,000 | -61.1% | 125 | -61.5% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $293,000 | +3.2% | 1,348 | +3.5% | 0.00% | – |
| IWF | ISHARES TRput | $80,000 | +1.3% | 500 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $78,000 | +6.8% | 482 | 0.0% | 0.00% | – | |
| IYZ | Sell | ISHARES TR | $23,000 | -69.3% | 800 | -68.6% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $521,000 | -96.8% | 3,281 | -96.8% | 0.00% | -100.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $60,000 | -17.8% | 440 | -19.6% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $58,000 | -13.4% | 1,834 | -5.1% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $34,000 | -8.1% | 265 | -12.0% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $42,000 | -8.7% | 451 | -7.8% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $23,000 | 0.0% | 158 | +0.6% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $396,000 | -7.0% | 9,149 | -5.3% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $32,000 | -99.4% | 300 | -99.4% | 0.00% | -100.0% |
| WOOD | ISHARES TRgl timb fore etf | $7,000 | -12.5% | 126 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $45,000 | +7.1% | 4,158 | +4.9% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $68,000 | -16.0% | 1,479 | -14.6% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $344,000 | -2.5% | 1,412 | +0.6% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $523,000 | -5.3% | 9,132 | -6.1% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $542,000 | +4.8% | 3,371 | +2.6% | 0.00% | – |
| WPS | ISHARES TRintl devppty etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $153,000 | -4.4% | 2,603 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $12,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| REZ | Buy | ISHARES TRresidnl real est | $62,000 | +51.2% | 778 | +36.7% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $505,000 | +6.8% | 4,552 | +5.2% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $49,000 | -10.9% | 415 | -12.4% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $242,000 | -4.7% | 1,245 | -0.2% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $14,000 | -71.4% | 122 | -72.2% | 0.00% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $312,000 | -1.9% | 5,347 | -4.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $180,000 | -0.6% | 1,347 | +1.8% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $187,000 | +7.5% | 3,414 | +3.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $403,000 | -33.1% | 3,361 | -33.8% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $90,000 | -37.1% | 1,935 | -38.1% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $77,000 | +2.7% | 1,194 | +0.1% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $571,000 | +19.5% | 4,618 | +17.6% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $143,000 | -23.1% | 887 | -18.3% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $119,000 | +32.2% | 850 | +42.9% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 22 | 0.0% | 0.00% | – | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $226,000 | +32.9% | 4,430 | +45.5% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $77,000 | -6.1% | 878 | +0.2% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $108,000 | -2.7% | 2,071 | 0.0% | 0.00% | – | |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $92,000 | +17.9% | 5,372 | +15.9% | 0.00% | – |
| IWY | ISHARES TRrus tp200 gr etf | $131,000 | +1.6% | 1,504 | 0.0% | 0.00% | – | |
| IWL | Sell | ISHARES TRrus top 200 etf | $51,000 | -5.6% | 739 | -7.0% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $190,000 | -8.2% | 2,733 | -12.7% | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $13,000 | – | 198 | +100.0% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $17,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $55,000 | +3.8% | 1,194 | +3.6% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $477,000 | +1.9% | 12,152 | +1.2% | 0.00% | – |
| AOK | ISHARES TRconser alloc etf | $39,000 | +2.6% | 1,085 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $93,000 | +45.3% | 3,553 | +43.4% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $110,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $171,000 | -19.3% | 7,019 | -13.8% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $14,000 | – | 700 | +100.0% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $102,000 | -75.0% | 1,020 | -74.8% | 0.00% | – |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $26,000 | +44.4% | 300 | +50.0% | 0.00% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $3,000 | – | 69 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $17,000 | -86.2% | 554 | -85.3% | 0.00% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $361,000 | -1.9% | 3,910 | -2.7% | 0.00% | – |
| SIZE | ISHARES TRusa size factor | $50,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| VLUE | Buy | ISHARES TRedge msci usa vl | $304,000 | +52.8% | 3,701 | +51.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $96,000 | -54.3% | 1,657 | -53.7% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $29,000 | 0.0% | 1,173 | 0.0% | 0.00% | – | |
| IBDC | New | ISHARES TRibonds mar20 etf | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $112,000 | – | 98,000 | +100.0% | 0.00% | – | |
| EWS | Buy | ISHARES INCmsci singpor etf | $184,000 | -4.7% | 7,926 | +1.8% | 0.00% | – |
| EWI | ISHARES INCmsci italy etf | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,000 | -93.8% | 46 | -91.0% | 0.00% | – |
| ESGE | ISHARES INCesg msci em etf | $9,000 | -10.0% | 289 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $164,000 | +0.6% | 3,200 | 0.0% | 0.00% | – | |
| LRGF | Buy | ISHARES TRmultifactor usa | $332,000 | +26.2% | 10,408 | +25.9% | 0.00% | – |
| XT | ISHARES TRexponential tech | $26,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $41,000 | -41.4% | 872 | -41.6% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $18,000 | +1700.0% | 619 | +2192.6% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $6,000 | -45.5% | 49 | -48.4% | 0.00% | – |
| IBMI | ISHARES TRibonds sep2020 | $102,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $58,000 | +1.8% | 1,100 | 0.0% | 0.00% | – | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $308,000 | +5.8% | 9,971 | +5.5% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $13,000 | -55.2% | 451 | -58.5% | 0.00% | – |
| IPAC | ISHARES TRcore msci pac | $22,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $11,000 | +10.0% | 155 | 0.0% | 0.00% | – | |
| EUMV | Sell | ISHARES TRmin vol europe | $16,000 | -52.9% | 618 | -52.9% | 0.00% | – |
| TFLO | ISHARES TRtrs flt rt bd | $20,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ICSH | Buy | ISHARES TRultr sh trm bd | $144,000 | +311.4% | 2,852 | +309.2% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $24,000 | +4.3% | 767 | 0.0% | 0.00% | – | |
| IBDK | ISHARES TRibonds dec19 etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $184,000 | -2.1% | 3,163 | 0.0% | 0.00% | – | |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $187,000 | +3.3% | 7,368 | +3.2% | 0.00% | – |
| AGT | Buy | ISHARES TRmsci argentina | $41,000 | +13.9% | 2,110 | +62.3% | 0.00% | – |
| EWU | Buy | ISHARES TRput | $189,000 | +166.2% | 6,000 | +172.7% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ESGU | Buy | ISHARES TResg msci usa etf | $12,000 | +20.0% | 176 | +12.8% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci minm | $25,000 | +56.2% | 715 | +52.8% | 0.00% | – |
| ESGD | ISHARES TResg msci eafe | $160,000 | 0.0% | 2,494 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $32,000 | -25.6% | 263 | -28.3% | 0.00% | – |
| ITI | Sell | ITERIS INC | $22,000 | -46.3% | 3,874 | -51.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $25,000 | -67.1% | 1,237 | -52.2% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $2,000 | -60.0% | 1,694 | -59.1% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $83,000 | -39.0% | 6,065 | -39.3% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $21,000 | -47.5% | 1,770 | -49.5% | 0.00% | – |
| JILL | Sell | J JILL INC | $4,000 | -55.6% | 2,276 | -47.1% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $298,000 | +39.9% | 12,800 | +50.6% | 0.00% | – |
| JMP | JMP GROUP LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JPIN | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $56,000 | -3.4% | 1,060 | 0.0% | 0.00% | – | |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $274,000 | +0.4% | 3,607 | -1.1% | 0.00% | – |
| BBAX | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $6,000 | -33.3% | 249 | -27.4% | 0.00% | – |
| BBCA | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $11,000 | -26.7% | 433 | -27.2% | 0.00% | – |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $31,000 | -11.4% | 1,295 | -14.9% | 0.00% | – |
| BBEU | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $27,000 | -15.6% | 1,154 | -13.4% | 0.00% | – |
| JDIV | Buy | JP MORGAN EXCHANGE TRADED FDus dividend | $31,000 | +3.3% | 1,159 | +1.7% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $259,000 | +26.3% | 302,726 | +3.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $123,000 | +24.2% | 7,364 | -1.5% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $241,000 | +2.6% | 4,807 | +2.2% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $139,000 | – | 139,000 | +100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $2,000 | -95.0% | 100 | -95.2% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $297,000 | -25.2% | 15,401 | -17.6% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $23,000 | -81.1% | 1,181 | -80.1% | 0.00% | – |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $10,000 | -41.2% | 4,186 | -6.6% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $252,000 | -8.4% | 15,800 | +24.4% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $343,000 | -9.0% | 21,500 | +23.6% | 0.00% | – |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $15,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $98,000 | -24.6% | 1,682 | -3.8% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $12,000 | -81.8% | 648 | -82.3% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $16,000 | -23.8% | 4,736 | +14.6% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $35,000 | – | 16,549 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $25,000 | +1150.0% | 11,700 | +1571.4% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $181,000 | -69.8% | 22,777 | +0.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $416,000 | -78.7% | 52,500 | -28.9% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $96,000 | -45.5% | 40,300 | -1.2% | 0.00% | – |
| KBR | Sell | KBR INCcall | $260,000 | -62.6% | 10,600 | -62.0% | 0.00% | -100.0% |
| KBR | Buy | KBR INCput | $334,000 | +12.5% | 13,600 | +14.3% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $60,000 | -53.5% | 3,080 | -52.2% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $161,000 | -67.0% | 18,579 | -22.2% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $11,000 | -91.7% | 1,015 | -90.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $62,000 | +19.2% | 5,809 | +23.1% | 0.00% | – |
| KAI | Sell | KADANT INC | $356,000 | -23.1% | 4,052 | -20.6% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $37,000 | -50.7% | 14,513 | -60.2% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $9,000 | -78.6% | 2,324 | -65.0% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $6,000 | -62.5% | 850 | -39.9% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $6,000 | -91.7% | 579 | -82.2% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $0 | -100.0% | 19 | -99.4% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $108,000 | +38.5% | 23,100 | +45.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $53,000 | -31.2% | 11,400 | -26.9% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,000 | -98.7% | 203 | -98.2% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $54,000 | -35.7% | 3,735 | -32.3% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $228,000 | +48.1% | 37,613 | +64.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $171,000 | -69.6% | 13,115 | -69.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $523,000 | -16.6% | 21,578 | -9.8% | 0.00% | -100.0% |
| KEM | Buy | KEMET CORPcall | $534,000 | +30.2% | 29,400 | +34.9% | 0.00% | – |
| KEM | Sell | KEMET CORPput | $464,000 | -4.7% | 25,500 | -1.5% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $186,000 | -86.8% | 2,393 | -85.4% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $337,000 | -33.1% | 10,956 | -19.6% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $2,000 | -33.3% | 1,153 | -25.1% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $3,000 | -90.3% | 972 | -75.8% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $148,000 | -72.4% | 3,915 | -74.4% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $96,000 | -44.2% | 4,973 | -49.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $131,000 | -41.0% | 9,043 | -33.8% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $15,000 | – | 700 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $50,000 | +28.2% | 2,400 | +14.3% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $30,000 | -65.5% | 4,427 | -57.3% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $9,000 | -78.6% | 1,046 | -78.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $215,000 | -5.7% | 46,600 | -21.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $3,000 | -80.0% | 1,748 | -74.5% | 0.00% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $68,000 | – | 53,000 | +100.0% | 0.00% | – | |
| KOD | Sell | KODIAK SCIENCES INC | $24,000 | -73.6% | 1,662 | -78.7% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $5,000 | -85.7% | 6,663 | -79.4% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $427,000 | -5.7% | 14,626 | -5.2% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $9,000 | +12.5% | 847 | +13.1% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDput | $6,000 | -45.5% | 1,000 | -44.4% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $30,000 | -3.2% | 993 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $469,000 | -21.8% | 25,200 | -3.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $115,000 | -95.4% | 9,298 | -94.3% | 0.00% | -100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $481,000 | +385.9% | 13,832 | +463.4% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $585,000 | -25.3% | 38,586 | -3.0% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $31,000 | -49.2% | 1,731 | -45.7% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,000 | -99.2% | 126 | -99.2% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $425,000 | +888.4% | 5,100 | +750.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $458,000 | +236.8% | 5,500 | +189.5% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $377,000 | +47.8% | 12,000 | +25.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPput | $453,000 | +37.3% | 14,400 | +16.1% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $172,000 | -11.3% | 12,158 | -15.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $70,000 | +14.8% | 13,435 | -13.9% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $6,000 | -93.3% | 4,530 | -81.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $47,000 | -23.0% | 5,377 | -17.4% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $82,000 | -33.3% | 34,742 | -2.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $264,000 | -8.0% | 17,096 | -3.7% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $372,000 | -9.5% | 8,454 | -3.7% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $127,000 | +30.9% | 10,430 | +20.9% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $175,000 | +62.0% | 2,400 | +41.2% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $307,000 | -58.2% | 2,215 | -55.2% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $102,000 | +12.1% | 9,340 | -3.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $114,000 | +147.8% | 10,006 | +161.4% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcall | $68,000 | +23.6% | 6,000 | +33.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEWput | $142,000 | +7.6% | 12,500 | +15.7% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $23,000 | -34.3% | 9,600 | -20.7% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $35,000 | -16.7% | 14,500 | +0.7% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| LAWS | Sell | LAWSON PRODS INC | $33,000 | -23.3% | 858 | -26.6% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $33,000 | -2.9% | 2,100 | -0.7% | 0.00% | – |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEAF | Sell | LEAF GROUP LTD | $10,000 | -71.4% | 2,297 | -51.5% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $3,000 | -90.3% | 1,344 | -90.2% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $355,000 | +6.3% | 13,265 | +4.5% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $3,000 | -80.0% | 192 | -84.4% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $359,000 | -61.2% | 9,400 | -61.2% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INCput | $191,000 | -91.2% | 5,000 | -91.2% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $352,000 | -21.1% | 10,299 | -35.3% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $209,000 | – | 15,967 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $107,000 | – | 8,200 | +100.0% | 0.00% | – |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $310,000 | +233.3% | 6,997 | +188.7% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $17,000 | -48.5% | 722 | -45.5% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $37,000 | -85.0% | 1,952 | -83.5% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $592,000 | -12.2% | 31,100 | -3.7% | 0.00% | -100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $371,000 | +13.8% | 19,500 | +25.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $146,000 | -83.7% | 48,393 | -66.0% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $6,000 | -89.3% | 2,100 | -76.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $3,000 | -66.7% | 1,000 | -28.6% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $250,000 | – | 24,872 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $36,000 | +3500.0% | 5,617 | +4000.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $54,000 | +1.9% | 75,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $53,000 | +1.9% | 75,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $315,000 | – | 345,000 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $121,000 | -60.1% | 11,212 | -40.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $95,000 | -29.1% | 3,413 | -29.2% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $459,000 | -38.8% | 11,593 | -44.7% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $319,000 | -4.8% | 11,505 | -4.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $561,000 | -39.6% | 59,637 | -20.3% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $10,000 | -80.4% | 682 | -82.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $14,000 | -50.0% | 1,625 | -45.5% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $2,000 | -50.0% | 5,016 | -25.1% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $116,000 | +8.4% | 38,257 | -3.7% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $85,000 | -11.5% | 4,615 | -3.9% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $97,000 | -19.2% | 5,781 | -13.8% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $622,000 | +141.1% | 6,696 | +113.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $15,000 | – | 15,598 | +100.0% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $57,000 | +1040.0% | 1,598 | +911.4% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $485,000 | -53.7% | 52,472 | -38.6% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $123,000 | +0.8% | 16,605 | -16.8% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $3,000 | -90.0% | 887 | -76.4% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $159,000 | +231.2% | 1,200 | +200.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCput | $93,000 | +57.6% | 700 | +40.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LFUS | Sell | LITTELFUSE INC | $451,000 | -47.6% | 2,549 | -47.5% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $64,000 | -52.2% | 3,511 | -55.1% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcall | $92,000 | +162.9% | 13,700 | +168.6% | 0.00% | – |
| LTHM | Sell | LIVENT CORPput | $46,000 | -16.4% | 6,900 | -13.8% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $8,000 | -77.1% | 4,142 | -49.9% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $11,000 | – | 670 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $11,000 | +175.0% | 4,300 | +207.1% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $12,000 | -61.3% | 1,156 | -50.5% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCcall | $426,000 | -18.5% | 6,000 | -15.5% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $174,000 | +15.2% | 4,194 | -4.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $257,000 | -95.1% | 10,451 | -94.7% | 0.00% | -100.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $430,000 | +29.1% | 17,500 | +37.8% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $66,000 | -57.4% | 2,700 | -54.2% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $16,000 | -68.6% | 862 | -47.2% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $13,000 | -90.0% | 1,350 | -88.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $472,000 | +145.8% | 47,800 | +188.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $52,000 | -69.4% | 5,300 | -63.9% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $20,000 | – | 17,000 | +100.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $12,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $33,000 | -41.1% | 2,849 | -44.1% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $281,000 | +4.5% | 11,275 | -15.5% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $415,000 | +323.5% | 20,400 | +278.9% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $74,000 | +184.6% | 8,000 | +185.7% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $39,000 | -77.6% | 900 | -83.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $60,000 | +7.1% | 21,405 | -3.4% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $26,000 | -10.3% | 3,176 | -11.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $61,000 | -4.7% | 10,343 | -4.6% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $46,000 | +70.4% | 11,874 | +69.3% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $247,000 | -64.7% | 3,098 | -67.6% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $6,000 | -87.5% | 3,382 | -82.3% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $117,000 | -26.4% | 9,300 | -23.1% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $216,000 | +9.1% | 17,200 | +13.9% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $334,000 | +29.0% | 11,105 | +31.3% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $424,000 | +25.4% | 8,531 | +67.0% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $4,000 | -90.5% | 122 | -90.3% | 0.00% | – |
| MICT | MICT INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $124,000 | -74.8% | 10,212 | -64.5% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $406,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTBC | MTBC INC | $9,000 | -30.8% | 2,500 | 0.0% | 0.00% | – | |
| MVBF | Sell | MVB FINANCIAL CORP | $24,000 | -41.5% | 1,202 | -50.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $331,000 | -29.0% | 10,586 | -15.2% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $267,000 | +368.4% | 12,413 | +232.3% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $37,000 | -45.6% | 3,586 | -46.0% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $4,000 | -89.2% | 232 | -90.1% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $486,000 | +2.5% | 12,300 | +5.1% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $383,000 | +177.5% | 9,700 | +185.3% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $12,000 | -96.8% | 13,000 | -96.9% | 0.00% | – | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $0 | -100.0% | 12 | -45.5% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $197,000 | -1.5% | 30,757 | +1.4% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $40,000 | +900.0% | 3,762 | +1006.5% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $20,000 | -78.7% | 1,972 | -68.9% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $176,000 | +25.7% | 3,300 | +17.9% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $234,000 | -92.1% | 5,418 | -92.4% | 0.00% | -100.0% |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $50,000 | 0.0% | 2,375 | 0.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $4,000 | -90.2% | 178 | -90.2% | 0.00% | – |
| MJCO | Sell | MAJESCO | $7,000 | -65.0% | 822 | -61.3% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $219,000 | -24.0% | 7,139 | -3.8% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $23,000 | -46.5% | 1,041 | -47.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $28,000 | -71.4% | 11,362 | -20.8% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $11,000 | -64.5% | 1,639 | -68.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $194,000 | -62.2% | 15,543 | -46.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCcall | $30,000 | +7.1% | 2,400 | +50.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCput | $128,000 | +60.0% | 10,200 | +126.7% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $37,000 | -47.1% | 29,297 | -51.7% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $31,000 | -24.4% | 24,800 | -31.1% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $8,000 | -38.5% | 6,400 | -41.3% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $152,000 | +74.7% | 1,800 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $51,000 | -47.4% | 600 | -40.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $240,000 | +192.7% | 13,100 | +191.1% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $68,000 | -38.7% | 3,700 | -39.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $21,000 | -48.8% | 6,612 | -25.3% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $262,000 | -14.1% | 16,870 | -8.8% | 0.00% | – |
| HZO | MARINEMAX INCput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $17,000 | -46.9% | 1,178 | -42.8% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $9,000 | -84.7% | 5,770 | -59.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $6,000 | -90.0% | 1,344 | -82.3% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $30,000 | -48.3% | 1,201 | -47.9% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $157,000 | -58.6% | 1,507 | -61.7% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $397,000 | +187.7% | 3,836 | +167.1% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $45,000 | – | 45,000 | +100.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $11,000 | -47.6% | 7,454 | -48.5% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $620,000 | -28.6% | 6,200 | -28.7% | 0.00% | -100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $440,000 | +10.3% | 4,400 | +10.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $509,000 | -6.4% | 24,485 | -18.4% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $16,000 | -5.9% | 3,619 | +53.1% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $2,000 | -90.0% | 400 | -85.7% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $5,000 | -16.7% | 1,000 | +25.0% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $325,000 | -64.4% | 7,800 | -66.5% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $96,000 | -26.7% | 6,419 | -3.8% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $193,000 | -36.9% | 11,700 | -24.0% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $17,000 | -5.6% | 901 | 0.0% | 0.00% | – | |
| MTRX | Buy | MATRIX SVC CO | $509,000 | +10.2% | 29,706 | +30.4% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $10,000 | -47.4% | 946 | -48.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $142,000 | -10.1% | 18,625 | -7.4% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $4,000 | -83.3% | 312 | -82.3% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $266,000 | +7.3% | 1,700 | +6.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $40,000 | +25.0% | 25,617 | +42.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $17,000 | -5.6% | 11,200 | +9.8% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $30,000 | +114.3% | 19,100 | +144.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $570,000 | +0.5% | 8,193 | -10.2% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 99 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOcall | $4,000 | -20.0% | 2,300 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $80,000 | -31.0% | 12,518 | -27.5% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $23,000 | – | 833 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $258,000 | -37.4% | 13,200 | -44.1% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $178,000 | +61.8% | 9,100 | +44.4% | 0.00% | – |
| New | MEDICINES COnote 2.750% 7/1 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $44,000 | -63.6% | 5,529 | -55.9% | 0.00% | – |
| MDLY | MEDLEY MGMT INC | $77,000 | +42.6% | 21,863 | 0.0% | 0.00% | – | |
| MEET | Sell | MEET GROUP INC | $99,000 | -48.2% | 30,371 | -44.8% | 0.00% | – |
| MEET | Buy | MEET GROUP INCcall | $19,000 | +171.4% | 5,700 | +185.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INCput | $12,000 | -7.7% | 3,700 | -2.6% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDput | $396,000 | -23.7% | 20,400 | -14.6% | 0.00% | – |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $3,000 | -62.5% | 783 | -31.7% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $7,000 | -70.8% | 1,472 | -62.8% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $190,000 | -1.6% | 5,807 | -2.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $303,000 | -8.5% | 24,148 | +12.7% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $34,000 | -50.0% | 2,032 | -49.4% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $535,000 | -53.4% | 14,606 | -30.0% | 0.00% | -100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $254,000 | -31.7% | 26,718 | -14.7% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $338,000 | +10.5% | 18,032 | +5.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $35,000 | +12.9% | 500 | -16.7% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $39,000 | -67.2% | 2,100 | -57.1% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $19,000 | +58.3% | 1,000 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $4,000 | -89.2% | 2,321 | -74.7% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $12,000 | -76.5% | 1,783 | -67.8% | 0.00% | – |
| MSB | MESABI TRctf ben int | $60,000 | -18.9% | 2,500 | 0.0% | 0.00% | – | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $36,000 | -54.4% | 910 | -49.2% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC | $147,000 | -91.7% | 15,015 | -92.6% | 0.00% | -100.0% |
| MIK | Buy | MICHAELS COS INCcall | $122,000 | +144.0% | 12,500 | +115.5% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCput | $49,000 | +250.0% | 5,000 | +212.5% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $166,000 | -49.8% | 11,741 | -7.2% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| MPB | Sell | MID PENN BANCORP INC | $18,000 | -59.1% | 702 | -60.1% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $70,000 | +2.9% | 600 | +20.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $35,000 | -63.2% | 300 | -57.1% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $16,000 | -42.9% | 343 | -50.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $189,000 | -30.5% | 2,909 | -36.6% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $90,000 | -48.6% | 3,459 | -47.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $55,000 | -52.2% | 1,817 | -56.0% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $4,000 | -86.7% | 465 | -82.3% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $51,000 | -41.4% | 1,522 | -46.4% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $452,000 | -7.4% | 8,511 | -6.6% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $50,000 | -12.3% | 6,393 | -36.4% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $2,000 | -87.5% | 2,931 | -62.9% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $8,000 | -98.6% | 100 | -98.2% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $8,000 | -84.6% | 365 | -82.3% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $99,000 | +10.0% | 6,057 | -3.6% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $219,000 | +112.6% | 22,714 | +120.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $259,000 | +161.6% | 84,331 | +142.4% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $80,000 | -62.3% | 12,222 | -64.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $321,000 | +28.9% | 11,571 | -9.6% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $214,000 | -43.1% | 18,816 | -28.3% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $13,000 | -65.8% | 1,919 | -58.4% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INCcall | $22,000 | -24.1% | 200 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INCput | $571,000 | -43.0% | 5,200 | -25.7% | 0.00% | -100.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $22,000 | +633.3% | 8,000 | +700.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $312,000 | -17.0% | 7,492 | -14.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $3,000 | -98.4% | 706 | -99.1% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $7,000 | -82.9% | 1,851 | -72.2% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $328,000 | -84.3% | 1,600 | -85.0% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORPput | $533,000 | -77.6% | 2,600 | -78.7% | 0.00% | -100.0% |
| IIF | MORGAN STANLEY INDIA INVS FD | $10,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $4,000 | – | 220 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $219,000 | -28.0% | 12,944 | -8.9% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $250,000 | -46.5% | 10,056 | -41.8% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $305,000 | -29.2% | 27,097 | -38.4% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $218,000 | +28.2% | 20,562 | -3.4% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $8,000 | -72.4% | 2,518 | -67.7% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $25,000 | -51.0% | 806 | -46.7% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $414,000 | -20.4% | 23,463 | -13.1% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $215,000 | -30.2% | 7,500 | -32.4% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $519,000 | -15.3% | 9,954 | -18.6% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $155,000 | +31.4% | 4,900 | +28.9% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $47,000 | -77.1% | 1,500 | -77.3% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $3,000 | -70.0% | 1,391 | -52.6% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $20,000 | -45.9% | 10,017 | -54.8% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $239,000 | +12.2% | 17,200 | +19.4% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $29,000 | -71.0% | 2,100 | -69.1% | 0.00% | – |
| NIO | Buy | NIO INCput | $584,000 | +8.3% | 374,400 | +77.4% | 0.00% | – |
| NL | Sell | NL INDS INC | $6,000 | -40.0% | 1,752 | -35.8% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $4,000 | -85.2% | 330 | -82.4% | 0.00% | – |
| NNBR | Sell | NN INC | $41,000 | -63.1% | 5,842 | -49.0% | 0.00% | – |
| NRCG | Sell | NRC GROUP HLDGS CORP | $6,000 | -80.6% | 503 | -82.2% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $452,000 | +22500.0% | 402,000 | +20000.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $48,000 | -50.5% | 725 | -48.1% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $519,000 | -7.8% | 7,608 | +9.9% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $20,000 | -99.2% | 18,000 | -99.2% | 0.00% | -100.0% | |
| NC | Sell | NACCO INDS INCcl a | $38,000 | -22.4% | 600 | -36.1% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $333,000 | -33.7% | 10,204 | -29.4% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $213,000 | -56.6% | 9,850 | -39.1% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $2,000 | -33.3% | 2,305 | -50.5% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $4,000 | 0.0% | 3,180 | -25.1% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $42,000 | -56.2% | 1,628 | -49.8% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $288,000 | -38.9% | 2,900 | -40.8% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $89,000 | -42.2% | 900 | -43.8% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $28,000 | -53.3% | 396 | -48.4% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $37,000 | -41.3% | 921 | -42.9% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $617,000 | -13.6% | 13,914 | -12.9% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $355,000 | -27.7% | 8,000 | -27.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $98,000 | -84.2% | 2,200 | -84.2% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $278,000 | +8.2% | 33,888 | -13.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $380,000 | -10.6% | 4,648 | -11.2% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $235,000 | -60.5% | 10,194 | -60.7% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORPcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| NRC | Buy | NATIONAL RESH CORP | $229,000 | +5.5% | 3,967 | +5.2% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCput | $388,000 | – | 16,100 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $251,000 | -38.3% | 935 | -40.9% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $53,000 | -25.4% | 4,118 | -3.9% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $6,000 | -88.2% | 831 | -86.8% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $91,000 | +116.7% | 9,156 | +122.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $10,000 | -52.4% | 1,180 | -47.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $5,000 | -90.2% | 3,370 | -85.2% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $91,000 | -68.5% | 3,245 | -61.4% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $82,000 | +7.9% | 2,900 | +31.8% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,912 | -6.2% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONcall | $218,000 | +246.0% | 17,000 | +269.6% | 0.00% | – |
| NP | Sell | NEENAH INC | $504,000 | -18.4% | 7,739 | -15.4% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $204,000 | -44.3% | 3,206 | -48.1% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $2,000 | -88.2% | 1,065 | -70.5% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $25,000 | -53.7% | 4,150 | -67.7% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $91,000 | +11.0% | 61,438 | -2.8% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Icall | $86,000 | -33.8% | 24,100 | -19.4% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Iput | $121,000 | -50.4% | 33,900 | -39.5% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $252,000 | – | 184,000 | +100.0% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $188,000 | -20.3% | 15,599 | -22.7% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $143,000 | -15.4% | 19,911 | -11.7% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $11,000 | -78.8% | 1,237 | -70.5% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $535,000 | -14.5% | 6,222 | -35.6% | 0.00% | -100.0% |
| NVRO | Sell | NEVRO CORPcall | $249,000 | -1.6% | 2,900 | -25.6% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $207,000 | +527.3% | 75,018 | +957.8% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORPcall | $109,000 | -23.2% | 39,600 | +29.8% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORPput | $160,000 | +66.7% | 58,100 | +183.4% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $5,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $150,000 | +26.1% | 148,652 | +21.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $82,000 | +24.2% | 81,700 | +20.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $113,000 | +3.7% | 112,900 | +0.4% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $480,000 | +90.5% | 10,611 | +109.7% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $208,000 | -70.7% | 23,569 | -68.6% | 0.00% | -100.0% |
| NMFC | NEW MTN FIN CORP | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $265,000 | +57.7% | 16,900 | +55.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $41,000 | -75.7% | 6,112 | -75.7% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $571,000 | +4.0% | 45,500 | -17.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $371,000 | -10.0% | 29,600 | -28.3% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $444,000 | -61.9% | 15,583 | -56.3% | 0.00% | -100.0% |
| NYT | New | NEW YORK TIMES COcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COput | $159,000 | +224.5% | 5,600 | +273.3% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $5,000 | -44.4% | 3,283 | -46.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $497,000 | -22.3% | 55,020 | -22.9% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RES INC | $559,000 | +13.6% | 73,388 | +10.6% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCcall | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $14,000 | -6.7% | 803 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $373,000 | +102.7% | 7,061 | +85.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $283,000 | +9.3% | 6,041 | -3.4% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $7,000 | -61.1% | 1,169 | -58.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $23,000 | -46.5% | 1,335 | -45.2% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $613,000 | -20.1% | 39,100 | +1.5% | 0.00% | -100.0% |
| NXTC | Sell | NEXTCURE INC | $4,000 | -66.7% | 145 | -82.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $76,000 | -41.1% | 1,144 | -45.2% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $221,000 | +215.7% | 35,859 | +783.4% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $16,000 | – | 1,882 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $59,000 | -19.2% | 3,759 | -1.2% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $293,000 | -30.6% | 57,900 | -31.3% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $129,000 | +163.3% | 30,350 | +119.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $13,000 | -79.4% | 2,297 | -71.2% | 0.00% | – |
| OSB | Sell | NORBORD INC | $321,000 | -23.9% | 13,380 | -21.3% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $49,000 | -9.3% | 2,200 | +13.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $29,000 | +11.5% | 14,800 | +8.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $37,000 | -40.3% | 931 | -46.1% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $37,000 | -41.3% | 1,317 | -46.1% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $620,000 | -18.6% | 8,253 | -21.7% | 0.00% | -100.0% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $25,000 | -51.0% | 793 | -46.2% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $56,000 | -85.2% | 9,174 | -85.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $588,000 | -10.5% | 96,700 | -13.1% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INCput | $396,000 | +94.1% | 65,200 | +89.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $50,000 | -15.3% | 10,011 | +0.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $66,000 | -25.0% | 13,080 | -12.8% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $95,000 | +533.3% | 18,955 | +629.0% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $35,000 | +6.1% | 84,000 | 0.0% | 0.00% | – | ||
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $7,000 | -69.6% | 1,000 | -75.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $500,000 | -50.5% | 43,571 | -36.4% | 0.00% | -100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $72,000 | +620.0% | 1,700 | +750.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCput | $98,000 | -13.3% | 2,300 | 0.0% | 0.00% | – | |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $118,000 | -42.7% | 11,625 | -43.6% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $35,000 | +6.1% | 2,207 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $10,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $138,000 | +42.3% | 9,650 | +37.9% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $112,000 | -64.9% | 7,826 | -65.7% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $239,000 | +36.6% | 16,753 | +33.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $171,000 | +40.2% | 11,411 | +35.7% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $319,000 | +3.6% | 23,309 | +0.7% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $14,000 | -6.7% | 2,467 | 0.0% | 0.00% | – | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $19,000 | -95.2% | 1,322 | -95.4% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $236,000 | -23.6% | 10,660 | -22.7% | 0.00% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $30,000 | 0.0% | 2,095 | 0.0% | 0.00% | – | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $25,000 | +4.2% | 1,516 | 0.0% | 0.00% | – | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $23,000 | +4.5% | 2,054 | 0.0% | 0.00% | – | |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $103,000 | -1.9% | 6,689 | +1.1% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $48,000 | +4.3% | 3,488 | +1.0% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $85,000 | -82.7% | 72,000 | -83.4% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $32,000 | 0.0% | 2,221 | +0.9% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $152,000 | -92.1% | 9,337 | -92.3% | 0.00% | -100.0% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $61,000 | +3.4% | 5,575 | 0.0% | 0.00% | – | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $243,000 | -62.6% | 14,526 | -64.5% | 0.00% | -100.0% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $17,000 | 0.0% | 1,401 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $215,000 | +3.4% | 21,849 | -0.4% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $108,000 | -6.9% | 10,755 | -7.8% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $470,000 | -34.9% | 62,773 | -31.2% | 0.00% | -100.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $65,000 | -60.6% | 3,883 | -61.0% | 0.00% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $109,000 | +5.8% | 4,872 | +0.7% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $12,000 | -47.8% | 697 | -46.9% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $88,000 | +4.8% | 3,588 | +0.4% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $35,000 | +9.4% | 1,964 | +7.3% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $119,000 | +0.8% | 7,669 | +0.1% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $3,000 | -86.4% | 1,952 | -69.6% | 0.00% | – |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $6,000 | -45.5% | 5,692 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $400,000 | -32.0% | 38,069 | -34.1% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $90,000 | +25.0% | 2,359 | +21.0% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $50,000 | +25.0% | 1,604 | +22.2% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $31,000 | +14.8% | 957 | +18.9% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $30,000 | +20.0% | 1,016 | +18.8% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $12,000 | +100.0% | 476 | +94.3% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $558,000 | -68.5% | 1,400 | -70.8% | 0.00% | -100.0% |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $17,000 | -52.8% | 1,753 | -47.1% | 0.00% | – |
| OUSA | OSI ETF TRoshars ftse us | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $16,000 | -54.3% | 953 | -45.8% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $552,000 | +103.7% | 106,498 | +112.6% | 0.00% | – |
| New | OBALON THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $0 | – | 388 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INCcall | $9,000 | -76.9% | 700 | -63.2% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $9,000 | – | 700 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $436,000 | -8.0% | 18,494 | -3.1% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $5,000 | -16.7% | 204 | -25.3% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $1,000 | -92.3% | 500 | -91.9% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $12,000 | -25.0% | 6,500 | -17.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $42,000 | -2.3% | 13,701 | +39.5% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCput | $20,000 | – | 6,700 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $28,000 | -65.0% | 1,059 | -51.2% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $254,000 | -9.9% | 145,000 | +6.1% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $184,000 | +109.1% | 104,800 | +146.6% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $21,000 | -48.8% | 567 | -46.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $24,000 | -46.7% | 696 | -47.4% | 0.00% | – |
| New | OKTA INCnote 0.250% 2/1 | $44,000 | – | 21,000 | +100.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $121,000 | -8.3% | 9,914 | -3.9% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $365,000 | -47.8% | 19,500 | -38.9% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORPput | $139,000 | -47.5% | 7,400 | -38.8% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $586,000 | +1574.3% | 10,000 | +2400.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $80,000 | -14.0% | 5,578 | -17.8% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $238,000 | -35.3% | 5,700 | -43.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $610,000 | +49.5% | 14,600 | +31.5% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $41,000 | -33.9% | 400 | -50.5% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $61,000 | -19.7% | 6,039 | -50.6% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $456,000 | +870.2% | 27,940 | +818.2% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $470,000 | -3.3% | 28,800 | -7.1% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $307,000 | +52.7% | 18,800 | +46.9% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $61,000 | -50.8% | 18,192 | -39.2% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $2,000 | -87.5% | 1,066 | -83.3% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $0 | -100.0% | 81 | -25.7% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $51,000 | -69.3% | 1,872 | -67.2% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $330,000 | -11.1% | 22,756 | -13.1% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcall | $113,000 | +175.6% | 7,800 | +169.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $27,000 | -52.6% | 2,580 | -52.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $86,000 | -18.1% | 41,100 | -4.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $132,000 | -37.7% | 63,300 | -27.2% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $115,000 | +6.5% | 3,839 | -3.4% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $310,000 | -14.4% | 14,205 | -17.4% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $10,000 | -81.5% | 684 | -79.6% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $30,000 | -11.8% | 9,500 | 0.0% | 0.00% | – | |
| BIOS | New | OPTION CARE HEALTH INC | $69,000 | – | 21,457 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $20,000 | -64.3% | 2,790 | -64.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $296,000 | -35.4% | 39,696 | -19.4% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $139,000 | -36.5% | 29,278 | -3.3% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $209,000 | -31.5% | 36,326 | -24.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $4,000 | -60.0% | 14,915 | -24.9% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $12,000 | +33.3% | 3,360 | +154.7% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $4,000 | -81.8% | 522 | -82.3% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $198,000 | -1.5% | 5,882 | -3.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $14,000 | -54.8% | 3,173 | -72.9% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $24,000 | -57.9% | 1,094 | -58.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $35,000 | -63.2% | 1,005 | -59.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $14,000 | +250.0% | 1,448 | +249.8% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $266,000 | -52.4% | 4,942 | -53.4% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $16,000 | -48.4% | 9,278 | -44.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $468,000 | +120.8% | 44,182 | +183.1% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $325,000 | -13.8% | 30,700 | +10.8% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $5,000 | +25.0% | 1,486 | -25.1% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $354,000 | +36.7% | 61,006 | -24.8% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $398,000 | -55.3% | 6,300 | -58.8% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INCcall | $29,000 | -68.1% | 400 | -66.7% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCput | $136,000 | +491.3% | 1,900 | +533.3% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $18,000 | – | 1,900 | +100.0% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $5,000 | -16.7% | 864 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $17,000 | -46.9% | 1,203 | -46.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $17,000 | -48.5% | 295 | -44.9% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $250,000 | -3.8% | 9,200 | +10.8% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $313,000 | +58.9% | 11,500 | +82.5% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $155,000 | +6.9% | 3,984 | -3.9% | 0.00% | – |
| PCB | New | PCB BANCORP | $27,000 | – | 1,648 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $45,000 | -47.1% | 2,276 | -45.5% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $17,000 | -86.9% | 600 | -83.3% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $33,000 | -82.7% | 1,200 | -77.4% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $228,000 | -16.8% | 17,448 | -16.7% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $266,000 | -74.0% | 123,197 | -62.2% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $42,000 | -39.1% | 4,133 | -30.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $322,000 | -8.3% | 7,908 | -8.8% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $277,000 | -10.1% | 12,604 | +1.7% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $288,000 | -22.6% | 19,211 | -24.4% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $419,000 | -20.3% | 29,196 | -19.6% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $261,000 | +2.8% | 5,544 | +16.1% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $525,000 | +288.9% | 5,303 | +289.9% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $76,000 | +8.6% | 75,000 | 0.0% | 0.00% | – | ||
| PRGX | Sell | PRGX GLOBAL INC | $15,000 | -61.5% | 2,886 | -50.6% | 0.00% | – |
| PTLC | PACER FDS TRtrendp us lar cp | $41,000 | +2.5% | 1,305 | 0.0% | 0.00% | – | |
| PTMC | PACER FDS TRtrendp us mid cp | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PTNQ | PACER FDS TRtrendp 100 etf | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GCOW | Sell | PACER FDS TRglobl cash etf | $86,000 | -41.5% | 2,900 | -39.6% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $7,000 | +16.7% | 1,300 | +30.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF INput | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $17,000 | -58.5% | 2,241 | -54.9% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCEScall | $126,000 | -70.8% | 3,300 | -66.7% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCESput | $198,000 | +106.2% | 5,200 | +136.4% | 0.00% | – |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMERput | $170,000 | +61.9% | 1,600 | +45.5% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $477,000 | +474.7% | 16,879 | +855.2% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $25,000 | -62.1% | 27,919 | -50.8% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $12,000 | -84.0% | 291 | -90.7% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $30,000 | -41.2% | 2,162 | -45.4% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $107,000 | -1.8% | 4,504 | +16.9% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $27,000 | +42.1% | 6,106 | +27.2% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $7,000 | – | 5,336 | +5183.2% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $209,000 | – | 11,910 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $9,000 | -60.9% | 1,510 | -64.9% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $471,000 | -8.4% | 4,969 | -3.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $95,000 | -12.0% | 3,169 | -3.9% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $22,000 | -60.0% | 1,006 | -56.3% | 0.00% | – |
| PKDC | Sell | PARKER DRILLING CO | $4,000 | -91.7% | 234 | -90.2% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCput | $491,000 | -21.9% | 29,200 | -11.8% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $267,000 | -73.4% | 46,700 | -65.9% | 0.00% | -100.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $12,000 | -99.3% | 13,000 | -99.3% | 0.00% | -100.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $407,000 | +203.7% | 15,100 | +160.3% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $167,000 | -3.5% | 6,200 | -17.3% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $500,000 | -67.3% | 28,049 | -58.1% | 0.00% | -100.0% |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $449,000 | -6.7% | 25,200 | +20.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCput | $43,000 | -61.6% | 2,400 | -51.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $104,000 | -91.7% | 12,166 | -88.8% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $18,000 | -86.2% | 2,100 | -81.4% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $10,000 | -95.0% | 1,200 | -93.1% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $628,000 | +25.9% | 3,000 | +36.4% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $524,000 | -78.2% | 2,500 | -76.4% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INC | $56,000 | -59.1% | 5,529 | -46.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $297,000 | -89.3% | 20,212 | -82.4% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $233,000 | +6.4% | 8,325 | +7.2% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $59,000 | -25.3% | 6,525 | -15.1% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $446,000 | +154.9% | 6,561 | +166.4% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $22,000 | – | 881 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $536,000 | -32.7% | 28,727 | -30.5% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $445,000 | -30.4% | 23,900 | -28.0% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INCput | $294,000 | -60.2% | 15,800 | -58.7% | 0.00% | -100.0% |
| PVAC | Sell | PENN VA CORP NEW | $607,000 | -59.9% | 20,875 | -57.7% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $603,000 | -0.8% | 96,226 | +0.1% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INCcall | $303,000 | -10.4% | 340,900 | +14.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $29,000 | -44.2% | 636 | -45.8% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $228,000 | -61.5% | 39,785 | -56.3% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $204,000 | -71.2% | 6,719 | -79.0% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $195,000 | -4.9% | 6,121 | -3.7% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $19,000 | -45.7% | 638 | -45.7% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $43,000 | -45.6% | 949 | -46.1% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $66,000 | -47.2% | 2,331 | -45.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $289,000 | +542.2% | 7,480 | +467.1% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $6,000 | – | 395 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $196,000 | -48.3% | 10,870 | -55.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $63,000 | -22.2% | 2,314 | -5.3% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $66,000 | -47.6% | 5,040 | -43.2% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $33,000 | -41.1% | 3,959 | -52.6% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $4,000 | -82.6% | 1,714 | -70.3% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $2,000 | -96.0% | 680 | -82.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $457,000 | -59.9% | 21,413 | -40.2% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $511,000 | +1.4% | 47,038 | -23.5% | 0.00% | – |
| PHR | New | PHREESIA INC | $11,000 | – | 472 | +100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $2,000 | -50.0% | 1,589 | +30.9% | 0.00% | – |
| PIRRQ | Buy | PIER 1 IMPORTS INC | $33,000 | +120.0% | 3,308 | +59.8% | 0.00% | – |
| PIRRQ | Sell | PIER 1 IMPORTS INCcall | $0 | – | 40 | -11.1% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $24,000 | -60.7% | 7,024 | -45.8% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $378,000 | +246.8% | 11,800 | +174.4% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $543,000 | +1.1% | 55,639 | 0.0% | 0.00% | – | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $440,000 | +5.5% | 22,349 | 0.0% | 0.00% | – | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $68,000 | +9.7% | 4,700 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $61,000 | -64.9% | 3,300 | -67.6% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $73,000 | +5.8% | 4,632 | +0.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $1,000 | -50.0% | 155 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $13,000 | -7.1% | 1,090 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $45,000 | +125.0% | 5,788 | +130.1% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $104,000 | -81.6% | 5,741 | -81.6% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $43,000 | 0.0% | 4,400 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $122,000 | +8.0% | 10,641 | +10.8% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $6,000 | – | 574 | +100.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $412,000 | +186.1% | 4,105 | +186.1% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $410,000 | +7.6% | 3,763 | +6.1% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $117,000 | +1.7% | 1,067 | -0.3% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $310,000 | +1.0% | 5,600 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $30,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $101,000 | -22.9% | 697 | -31.8% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| PBFS | New | PIONEER BANCORP INC | $3,000 | – | 295 | +100.0% | 0.00% | – |
| PHT | PIONEER HIGH INCOME TR | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| PHD | Sell | PIONEER FLOATING RATE TR | $0 | – | 22 | -45.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $10,000 | -28.6% | 800 | -32.5% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $415,000 | +16.2% | 90,900 | +9.1% | 0.00% | – |
| PXLW | PIXELWORKS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| PVTL | Buy | PIVOTAL SOFTWARE INCcall | $388,000 | +304.2% | 26,000 | +185.7% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INCput | $455,000 | +934.1% | 30,500 | +626.2% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $454,000 | -12.9% | 21,900 | +2.3% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $161,000 | -78.9% | 7,600 | -75.1% | 0.00% | -100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $183,000 | +14.4% | 8,600 | +34.4% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $14,000 | -90.4% | 1,320 | -82.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $146,000 | -20.2% | 55,500 | -31.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $182,000 | +435.3% | 69,300 | +355.9% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $0 | – | 104 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $115,000 | – | 33,589 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $498,000 | +2065.2% | 154,066 | +3679.8% | 0.00% | – |
| POL | Sell | POLYONE CORP | $569,000 | -30.3% | 17,419 | -33.1% | 0.00% | -100.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $145,000 | -37.2% | 5,400 | -36.5% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $106,000 | -32.1% | 1,000 | -33.3% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $191,000 | -94.1% | 1,800 | -94.2% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $15,000 | -46.4% | 3,383 | -37.8% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $238,000 | -4.0% | 6,080 | -6.8% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $112,000 | -39.5% | 7,013 | -40.2% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $25,000 | -68.4% | 3,037 | -48.8% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $0 | – | 88 | 0.0% | 0.00% | – | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $536,000 | -0.2% | 10,217 | -10.1% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $101,000 | -56.1% | 7,044 | -54.1% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $30,000 | -31.8% | 546 | -30.4% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $29,000 | -42.0% | 1,663 | -50.1% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $420,000 | -76.9% | 14,537 | -68.8% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCcall | $409,000 | -20.4% | 35,500 | -30.8% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $5,000 | – | 387 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $434,000 | -48.6% | 3,800 | -50.6% | 0.00% | -100.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $537,000 | +306.8% | 4,700 | +291.7% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $3,000 | -84.2% | 23 | -83.7% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $312,000 | -9.0% | 15,891 | -3.1% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $329,000 | -77.9% | 2,587 | -79.2% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WTR CORP | $148,000 | -3.9% | 12,059 | -3.4% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $372,000 | +53.1% | 6,500 | +54.8% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $349,000 | +71.9% | 6,100 | +74.3% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cap | $55,000 | – | 1,883 | +100.0% | 0.00% | – |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $32,000 | -80.0% | 1,144 | -76.2% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $2,000 | -85.7% | 325 | -82.3% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $5,000 | 0.0% | 2,697 | -25.1% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $57,000 | -43.6% | 11,200 | -31.3% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $61,000 | -71.2% | 12,100 | -64.8% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $572,000 | -80.2% | 7,400 | -79.6% | 0.00% | -100.0% |
| PFPT | Buy | PROOFPOINT INCcall | $374,000 | +55.2% | 2,900 | +45.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCput | $219,000 | +160.7% | 1,700 | +142.9% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $10,000 | -9.1% | 650 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultsh nasd biot | $7,000 | +16.7% | 340 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $11,000 | 0.0% | 84 | -1.2% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $26,000 | +13.0% | 251 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRlarge cap cre | $77,000 | 0.0% | 1,089 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $37,000 | -7.5% | 380 | 0.0% | 0.00% | – | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $26,000 | -16.1% | 1,001 | +0.9% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIcall | $26,000 | -83.1% | 1,000 | -79.6% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIput | $13,000 | -87.5% | 500 | -84.8% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $531,000 | -57.9% | 8,612 | -57.8% | 0.00% | -100.0% |
| XPP | PROSHARES TRult ftse chin 50 | $22,000 | -18.5% | 400 | 0.0% | 0.00% | – | |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $43,000 | +616.7% | 664 | +606.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $622,000 | -18.8% | 94,338 | -19.6% | 0.00% | -100.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $34,000 | – | 34,000 | +100.0% | 0.00% | – | |
| PROS | New | PROSIGHT GLOBAL INC | $6,000 | – | 320 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $8,000 | -84.0% | 697 | -83.0% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $23,000 | -45.2% | 1,313 | -45.3% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCcall | $214,000 | +8.6% | 2,100 | +23.5% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $41,000 | +78.3% | 400 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $3,000 | -40.0% | 3,867 | -25.1% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $438,000 | -11.2% | 7,367 | -14.2% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $14,000 | -53.3% | 593 | -46.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,000 | -90.3% | 147 | -90.2% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $21,000 | -50.0% | 1,220 | -45.4% | 0.00% | – |
| PULM | PULMATRIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $23,000 | +9.5% | 1,480 | -8.1% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $24,000 | -52.0% | 2,357 | -50.8% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $615,000 | -33.7% | 36,300 | -40.2% | 0.00% | -100.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $127,000 | +126.8% | 129,000 | +122.4% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $4,000 | -42.9% | 586 | -38.9% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $90,000 | -33.8% | 11,452 | -35.6% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $77,000 | -44.2% | 14,686 | -45.2% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $17,000 | -19.0% | 3,809 | -18.4% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | -96.2% | 400 | -96.1% | 0.00% | – |
| NEW | PUXIN LTDads | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $167,000 | +9.2% | 4,400 | +0.4% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $176,000 | -50.6% | 3,806 | -57.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $73,000 | -30.5% | 6,908 | -47.8% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $22,000 | -48.8% | 2,416 | -51.1% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $175,000 | -54.5% | 47,300 | -11.1% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $45,000 | -54.5% | 12,200 | -10.9% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $8,000 | -93.5% | 354 | -94.4% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INC | $15,000 | -53.1% | 1,158 | -46.3% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $60,000 | -71.3% | 800 | -66.7% | 0.00% | – |
| QLYS | Buy | QUALYS INCput | $196,000 | +151.3% | 2,600 | +188.9% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $516,000 | +12.2% | 28,531 | +17.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $295,000 | -48.5% | 7,800 | -48.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $189,000 | +1.1% | 5,000 | +2.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $30,000 | -72.0% | 1,377 | -56.8% | 0.00% | – |
| QD | Buy | QUDIAN INCcall | $400,000 | +99.0% | 58,100 | +116.8% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $36,000 | +2.9% | 18,000 | 0.0% | 0.00% | – | ||
| QES | Sell | QUINTANA ENERGY SVCS INC | $1,000 | -50.0% | 702 | -28.8% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $8,000 | -20.0% | 6,242 | -15.4% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $244,000 | -33.2% | 31,139 | -8.5% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $39,000 | -51.2% | 1,973 | -52.4% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $26,000 | -35.0% | 1,248 | -46.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $165,000 | -22.9% | 14,417 | -3.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $30,000 | -48.3% | 1,022 | -46.8% | 0.00% | – |
| RES | Sell | RPC INC | $101,000 | -52.1% | 18,041 | -38.3% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $135,000 | -99.9% | 2,967 | -99.9% | 0.00% | -100.0% |
| New | RHnote 6/1 | $180,000 | – | 166,000 | +100.0% | 0.00% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $112,000 | – | 112,000 | +100.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $37,000 | -39.3% | 13,104 | -9.7% | 0.00% | – |
| RYB | RYB ED INCadr | $9,000 | -10.0% | 1,449 | 0.0% | 0.00% | – | |
| RTWIQ | Sell | RTW RETAILWINDS INC | $10,000 | -28.6% | 7,304 | -12.8% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $80,000 | -44.4% | 3,500 | -44.4% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $28,000 | -78.9% | 5,506 | -74.6% | 0.00% | – |
| RDNT | Sell | RADNET INC | $79,000 | -51.2% | 5,524 | -52.9% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $13,000 | -85.2% | 633 | -79.3% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $227,000 | -3.8% | 17,300 | -11.7% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $3,000 | -72.7% | 879 | -57.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $587,000 | -10.4% | 153,700 | +63.9% | 0.00% | -100.0% |
| PACKWS | New | RANPAK HLDGS CORPcall | $391,000 | – | 521,000 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $393,000 | -63.2% | 8,673 | -53.0% | 0.00% | -100.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $15,000 | -76.2% | 834 | -74.2% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $91,000 | +435.3% | 1,100 | +450.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $82,000 | -53.9% | 1,000 | -52.4% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $328,000 | -81.7% | 11,613 | -80.4% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INCcall | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $149,000 | -68.0% | 34,393 | -52.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $403,000 | -74.9% | 2,429 | -74.8% | 0.00% | -100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $516,000 | +27.7% | 16,059 | +22.2% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $28,000 | -50.0% | 2,314 | -46.6% | 0.00% | – |
| RC | Sell | READY CAP CORP | $45,000 | -62.2% | 2,814 | -64.7% | 0.00% | – |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HLDGS CORPcall | $226,000 | +15.9% | 33,800 | +25.2% | 0.00% | – |
| Buy | REALPAGE INCnote 1.500%11/1 | $398,000 | +74.6% | 252,000 | +65.8% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $235,000 | +16.3% | 6,405 | +13.8% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $28,000 | -48.1% | 2,527 | -52.9% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $26,000 | -58.7% | 4,050 | -54.4% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,000 | -88.9% | 17 | -90.5% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $267,000 | -60.0% | 8,011 | -63.3% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $3,000 | -98.3% | 100 | -98.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $43,000 | -83.1% | 1,300 | -84.3% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $466,000 | +46.5% | 22,981 | +55.8% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $186,000 | -63.9% | 11,060 | -61.4% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $599,000 | +13.2% | 35,600 | +21.1% | 0.00% | – |
| RDFN | Buy | REDFIN CORPput | $115,000 | +64.3% | 6,800 | +74.4% | 0.00% | – |
| New | REDFIN CORPnote 1.750% 7/1 | $216,000 | – | 235,000 | +100.0% | 0.00% | – | |
| REG | New | REGENCY CTRS CORPcall | $174,000 | – | 2,500 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $174,000 | – | 2,500 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $309,000 | -13.9% | 15,278 | -29.2% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $36,000 | -2.7% | 1,275 | -9.8% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $269,000 | -25.3% | 2,700 | -28.9% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $593,000 | -2.8% | 24,966 | +0.1% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $3,000 | -25.0% | 3,075 | -26.1% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $33,000 | -60.2% | 1,395 | -60.2% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $603,000 | -5.0% | 17,212 | -2.5% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $153,000 | -11.6% | 3,514 | +1.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $21,000 | -64.4% | 1,507 | -63.1% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $36,000 | -34.5% | 8,675 | -21.9% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $42,000 | -37.3% | 8,900 | -4.3% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $182,000 | -71.2% | 12,659 | -56.2% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $325,000 | -10.5% | 19,104 | -15.8% | 0.00% | – |
| Sell | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $131,000 | -7.1% | 88,000 | -28.5% | 0.00% | – | |
| RTRX | New | RETROPHIN INCcall | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCput | $382,000 | -41.0% | 33,000 | +2.5% | 0.00% | -100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $350,000 | +4.5% | 26,939 | +4.3% | 0.00% | – |
| HAIR | RESTORATION ROBOTICS INC | $1,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| TORC | Sell | RESTORBIO INC | $12,000 | -75.0% | 1,364 | -70.8% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $174,000 | -91.5% | 4,688 | -92.1% | 0.00% | -100.0% |
| REV | Sell | REVLON INCcl a new | $27,000 | -64.5% | 1,159 | -70.6% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $347,000 | -36.6% | 16,037 | -35.5% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $112,000 | +15.5% | 19,252 | -3.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $5,000 | – | 362 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $374,000 | -29.8% | 199,918 | -2.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $4,000 | -60.0% | 2,200 | -42.1% | 0.00% | – |
| RNET | Sell | RIGNET INC | $15,000 | -62.5% | 1,948 | -51.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $7,000 | -75.9% | 1,672 | -69.7% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcall | $603,000 | +176.6% | 4,800 | +152.6% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCput | $415,000 | +16.6% | 3,300 | +6.5% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/1 | $15,000 | – | 9,000 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $166,000 | +12.2% | 101,296 | +122.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $16,000 | – | 1,963 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $627,000 | -13.8% | 90,241 | -0.6% | 0.00% | -100.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $50,000 | +108.3% | 2,861 | +103.1% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $63,000 | +5.0% | 2,829 | +1.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $22,000 | -52.2% | 2,926 | -46.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSN SYS INC | $1,000 | -88.9% | 90 | -90.1% | 0.00% | – |
| ROAN | Sell | ROAN RES INC | $1,000 | -93.8% | 895 | -90.1% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $139,000 | +15.8% | 2,500 | +19.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $271,000 | -67.2% | 23,290 | -57.8% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $55,000 | -40.9% | 20,096 | -34.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $33,000 | -43.1% | 11,900 | -38.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $27,000 | -50.9% | 9,700 | -47.3% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $31,000 | -35.4% | 944 | -46.7% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $2,000 | -80.0% | 873 | -70.1% | 0.00% | – |
| ROSWQ | Buy | ROSEHILL RES INCcall | $46,000 | -4.2% | 239,500 | +139.5% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $124,000 | -26.6% | 7,146 | -2.9% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $172,000 | +1.2% | 175,000 | 0.0% | 0.00% | – | ||
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $136,000 | -33.3% | 26,770 | -25.6% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $7,000 | +40.0% | 1,400 | +55.6% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $2,000 | -71.4% | 400 | -66.7% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $33,000 | 0.0% | 2,377 | +0.3% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $228,000 | 0.0% | 28,313 | +1.9% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $249,000 | +200.0% | 28,604 | +119.4% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $30,000 | -83.5% | 3,828 | -67.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $285,000 | -34.3% | 7,394 | -37.9% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $57,000 | +29.5% | 1,438 | +22.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $626,000 | -4.7% | 30,668 | +6.0% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $250,000 | -10.1% | 3,753 | -13.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $53,000 | +783.3% | 800 | +700.0% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLCput | $27,000 | +3.8% | 400 | 0.0% | 0.00% | – | |
| R | Sell | RYDER SYS INCcall | $233,000 | -48.8% | 4,500 | -42.3% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $104,000 | -40.6% | 2,000 | -33.3% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $19,000 | -48.6% | 2,202 | -51.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWput | $48,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $30,000 | -75.6% | 2,356 | -71.5% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $33,000 | -41.1% | 1,464 | -42.4% | 0.00% | – |
| SJW | Sell | SJW GROUP | $425,000 | -3.4% | 6,233 | -13.9% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $74,000 | -86.2% | 3,316 | -84.7% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $120,000 | -80.6% | 13,600 | -78.6% | 0.00% | – |
| SLM | Sell | SLM CORPput | $108,000 | -54.0% | 12,200 | -49.6% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $34,000 | +13.3% | 3,500 | +45.8% | 0.00% | – |
| SM | Buy | SM ENERGY COput | $66,000 | -16.5% | 6,800 | +7.9% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $154,000 | -4.3% | 1,647 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $285,000 | -56.4% | 3,154 | -53.9% | 0.00% | -100.0% |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $5,000 | – | 61 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $20,000 | -33.3% | 295 | -33.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $22,000 | -42.1% | 550 | +15.8% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $22,000 | -45.0% | 630 | -44.2% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $280,000 | -8.2% | 9,370 | +0.2% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $98,000 | -75.6% | 2,281 | -73.9% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $159,000 | +1.9% | 3,075 | -1.8% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $7,000 | -12.5% | 170 | +0.6% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $23,000 | -74.7% | 440 | -74.2% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $254,000 | -10.6% | 6,424 | -12.4% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $344,000 | -3.9% | 11,701 | -2.2% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $109,000 | -33.1% | 3,696 | -32.9% | 0.00% | – |
| XITK | SPDR SERIES TRUSTfactst inv etf | $80,000 | -5.9% | 800 | 0.0% | 0.00% | – | |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $60,000 | +42.9% | 1,814 | +46.9% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $158,000 | +4.6% | 2,640 | +6.3% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $567,000 | -5.2% | 12,850 | -7.2% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $12,000 | -70.7% | 200 | -70.6% | 0.00% | – |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $13,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $36,000 | +2.9% | 1,200 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $85,000 | +1.2% | 2,419 | +0.5% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $48,000 | +23.1% | 1,815 | +20.2% | 0.00% | – |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $221,000 | +0.5% | 5,685 | 0.0% | 0.00% | – | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $610,000 | -94.9% | 19,779 | -94.9% | 0.00% | -100.0% |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $21,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $48,000 | 0.0% | 792 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $44,000 | +2.3% | 700 | +7.7% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $21,000 | -4.5% | 230 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $153,000 | -3.2% | 1,467 | -8.5% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $421,000 | +24.6% | 14,219 | +22.7% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $94,000 | +1.1% | 3,298 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $157,000 | -25.2% | 4,447 | -28.1% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $462,000 | -8.9% | 6,875 | -8.4% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $99,000 | -16.8% | 1,836 | -16.5% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $15,000 | -31.8% | 300 | -29.7% | 0.00% | – |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $11,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $88,000 | -12.0% | 1,907 | -12.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $276,000 | +0.4% | 5,597 | -0.2% | 0.00% | – |
| XWEB | SPDR SERIES TRUSTs&p internet etf | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $92,000 | -53.3% | 2,998 | -53.1% | 0.00% | – |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $22,000 | 0.0% | 571 | +0.5% | 0.00% | – |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $41,000 | +41.4% | 367 | +37.5% | 0.00% | – |
| SPSM | SPDR SERIES TRUSTportfolio sm etf | $592,000 | -2.1% | 19,737 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $330,000 | +12.2% | 8,909 | -3.3% | 0.00% | – |
| SSRM | Sell | SSR MNG INCcall | $324,000 | -41.8% | 22,300 | -45.1% | 0.00% | – |
| SVMK | Sell | SVMK INC | $73,000 | -89.8% | 4,258 | -90.2% | 0.00% | -100.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $113,000 | +68.7% | 9,947 | +81.3% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $54,000 | -33.3% | 1,792 | -33.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $16,000 | -46.7% | 525 | -45.9% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $388,000 | -36.0% | 20,784 | -31.3% | 0.00% | – |
| JOE | Sell | ST JOE CO | $239,000 | -75.2% | 13,954 | -75.0% | 0.00% | -100.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $6,000 | -25.0% | 2,100 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $230,000 | -26.8% | 1,524 | -33.5% | 0.00% | – |
| SAFM | SANDERSON FARMS INCcall | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INCput | $212,000 | -2.8% | 1,400 | -12.5% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $15,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| SD | Buy | SANDRIDGE ENERGY INC | $504,000 | -14.3% | 107,182 | +26.2% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $4,000 | -20.0% | 7,200 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $289,000 | +91.4% | 51,126 | +88.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $139,000 | +239.0% | 24,500 | +231.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $208,000 | +215.2% | 36,800 | +211.9% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $416,000 | -44.1% | 12,316 | -42.3% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $562,000 | -20.8% | 62,100 | -5.8% | 0.00% | -100.0% |
| SNY | Sell | SANOFIcall | $42,000 | -81.0% | 900 | -82.4% | 0.00% | – |
| GCVRZ | SANOFIcall | $3,000 | +50.0% | 4,447 | 0.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $485,000 | -31.7% | 28,484 | -0.3% | 0.00% | -100.0% |
| SVRA | Sell | SAVARA INC | $11,000 | -52.2% | 4,103 | -58.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $473,000 | -24.8% | 15,483 | -19.8% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScall | $281,000 | -43.5% | 13,600 | -28.4% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $31,000 | +520.0% | 1,500 | +650.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $10,000 | -85.5% | 1,142 | -73.7% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $196,000 | -3.9% | 2,762 | -4.5% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $113,000 | +0.9% | 1,595 | +0.1% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $42,000 | -37.3% | 496 | -38.2% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $28,000 | -39.1% | 489 | -40.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $52,000 | +57.6% | 917 | +58.1% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $38,000 | +22.6% | 547 | +24.3% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | -85.7% | 23 | -90.9% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,000 | +300.0% | 290 | +367.7% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $9,000 | +800.0% | 309 | +586.7% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $17,000 | +466.7% | 438 | +468.8% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $24,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $52,000 | +271.4% | 965 | +278.4% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $32,000 | +3.2% | 676 | -4.1% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | -88.9% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $254,000 | -9.0% | 5,019 | -8.9% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $396,000 | +0.3% | 6,974 | -0.5% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $169,000 | -2.3% | 5,300 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $417,000 | -81.2% | 4,782 | -81.3% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $195,000 | -83.3% | 9,601 | -83.7% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPcl a | $13,000 | -60.6% | 1,250 | -48.5% | 0.00% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $5,000 | +66.7% | 767 | -25.2% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $478,000 | -30.8% | 36,009 | -20.3% | 0.00% | -100.0% |
| SCU | New | SCULPTOR CAP MGMT | $11,000 | – | 582 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMTcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMTput | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $267,000 | – | 61 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $151,000 | +38.5% | 11,962 | +48.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $190,000 | -34.3% | 15,000 | -29.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $162,000 | -58.6% | 12,800 | -55.7% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $270,000 | -21.1% | 6,500 | -18.8% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $25,000 | -53.7% | 2,087 | -48.5% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $171,000 | +307.1% | 2,000 | +233.3% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $154,000 | +30.5% | 1,800 | +5.9% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $3,000 | 0.0% | 3,975 | 0.0% | 0.00% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $231,000 | -66.7% | 5,866 | -68.9% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $20,000 | -56.5% | 1,537 | -55.6% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $9,000 | -86.2% | 668 | -88.1% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $173,000 | -55.9% | 19,997 | -40.7% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $25,000 | -47.9% | 2,158 | -48.4% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $5,000 | -68.8% | 2,830 | -69.0% | 0.00% | – |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $189,000 | -94.4% | 1,600 | -94.7% | 0.00% | -100.0% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $18,000 | -97.5% | 150 | -97.7% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $131,000 | -3.7% | 4,187 | -14.7% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $504,000 | -6.3% | 7,330 | +0.1% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $16,000 | -54.3% | 16,685 | -1.5% | 0.00% | – |
| STNLW | SENTINEL ENERGY SVCS INCcall | $45,000 | -42.3% | 112,000 | 0.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $19,000 | -24.0% | 4,722 | -40.7% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLcall | $33,000 | -69.4% | 700 | -69.6% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLput | $14,000 | -83.3% | 300 | -83.3% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $8,000 | -27.3% | 8,725 | -25.5% | 0.00% | – |
| SESN | SESEN BIO INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $8,000 | +14.3% | 1,944 | 0.0% | 0.00% | – | |
| SHSP | Sell | SHARPSPRING INC | $4,000 | -87.1% | 507 | -78.9% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $349,000 | -32.4% | 10,986 | -18.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $7,000 | -69.6% | 1,663 | -64.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $69,000 | -90.0% | 2,126 | -91.5% | 0.00% | -100.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $10,000 | -96.5% | 328 | -93.4% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $27,000 | -49.1% | 1,738 | -46.2% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $5,000 | -85.7% | 205 | -74.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $335,000 | -32.5% | 9,255 | -26.9% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $40,000 | -27.3% | 1,100 | -21.4% | 0.00% | – |
| SSTK | SHUTTERSTOCK INCput | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| SIBN | Sell | SI BONE INC | $24,000 | -79.7% | 1,346 | -76.8% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $5,000 | -44.4% | 917 | -50.4% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $9,000 | -52.6% | 1,027 | -51.7% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $130,000 | -4.4% | 4,877 | -2.9% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $6,000 | -95.7% | 968 | -95.8% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $0 | -100.0% | 1,739 | -52.9% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $1,000 | 0.0% | 1,463 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $11,000 | +120.0% | 1,000 | +150.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $12,000 | -82.1% | 1,100 | -80.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $31,000 | +1450.0% | 2,900 | +1350.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $8,000 | +14.3% | 5,393 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $60,000 | – | 500 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $88,000 | -43.2% | 17,237 | -36.9% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $18,000 | -98.4% | 514 | -98.0% | 0.00% | -100.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $93,000 | -53.7% | 2,843 | -31.5% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $14,000 | -58.8% | 1,155 | -51.9% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $42,000 | +4100.0% | 10,923 | +3991.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $18,000 | – | 3,500 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $10,000 | -60.0% | 1,024 | -43.8% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $76,000 | -20.8% | 2,178 | -34.9% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $68,000 | -90.1% | 1,600 | -87.5% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $64,000 | -67.7% | 1,500 | -59.5% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $8,000 | -88.6% | 280 | -84.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $477,000 | -8.6% | 9,400 | -10.5% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $237,000 | -53.3% | 7,863 | -57.6% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPcall | $99,000 | -5.7% | 2,400 | -7.7% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPput | $169,000 | +131.5% | 4,100 | +127.8% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $100,000 | +17.6% | 2,100 | +16.7% | 0.00% | – |
| AOS | Buy | SMITH A O CORPput | $329,000 | +34.3% | 6,900 | +32.7% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $126,000 | -24.6% | 6,071 | -21.4% | 0.00% | – |
| SND | Sell | SMART SAND INC | $9,000 | -30.8% | 3,050 | -44.6% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $16,000 | -80.7% | 100 | -80.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $447,000 | +587.7% | 16,100 | +666.7% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $36,000 | +28.6% | 1,300 | +44.4% | 0.00% | – |
| SOGO | Buy | SOGOU INCcall | $37,000 | +37.0% | 7,500 | +15.4% | 0.00% | – |
| SOGO | SOGOU INCput | $9,000 | +12.5% | 1,900 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $51,000 | -70.3% | 4,977 | -59.5% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDcall | $269,000 | +13.0% | 26,500 | +55.9% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDput | $61,000 | -70.8% | 6,000 | -59.7% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $16,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| SWI | Buy | SOLARWINDS CORP | $572,000 | +886.2% | 31,016 | +881.8% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $26,000 | -72.3% | 1,949 | -68.8% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $237,000 | +80.9% | 22,881 | +0.1% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $2,000 | -77.8% | 261 | -57.5% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $0 | – | 186 | +6100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $29,000 | -92.2% | 2,225 | -93.2% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $32,000 | -67.3% | 14,814 | -59.6% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $80,000 | -78.1% | 1,400 | -77.8% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $5,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| SOR | Buy | SOURCE CAP INC | $36,000 | 0.0% | 985 | +0.2% | 0.00% | – |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $453,000 | -74.9% | 8,766 | -74.1% | 0.00% | -100.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,000 | -92.9% | 88 | -89.9% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $379,000 | -72.6% | 5,026 | -73.2% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $290,000 | -14.2% | 8,500 | -2.3% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $249,000 | -29.7% | 7,300 | -19.8% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $38,000 | -45.7% | 949 | -46.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $36,000 | -49.3% | 997 | -50.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $115,000 | +9.5% | 7,486 | +9.6% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $326,000 | -45.8% | 3,584 | -46.6% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $319,000 | +38.7% | 165,400 | +126.9% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $453,000 | -36.6% | 234,500 | +3.9% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $18,000 | -52.6% | 1,677 | -49.8% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $163,000 | +20.7% | 11,850 | -3.8% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $277,000 | -25.3% | 23,378 | -26.5% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $185,000 | +115.1% | 3,500 | +118.8% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $53,000 | +96.3% | 1,000 | +100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $14,000 | -54.8% | 1,290 | -50.9% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $403,000 | -52.8% | 4,900 | -53.3% | 0.00% | -100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $247,000 | +133.0% | 3,000 | +130.8% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $476,000 | +14.7% | 13,100 | +50.6% | 0.00% | – |
| SR | Sell | SPIRE INC | $221,000 | -36.3% | 2,539 | -38.5% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $30,000 | -55.2% | 1,372 | -54.3% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $434,000 | +104.7% | 51,504 | +102.4% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $217,000 | – | 202,000 | +100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $273,000 | +25.8% | 22,951 | +58.7% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $218,000 | +53.5% | 42,174 | +12.3% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $12,000 | 0.0% | 700 | +3.9% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $5,000 | -77.3% | 1,562 | -73.7% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $387,000 | +84.3% | 20,000 | +80.2% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $14,000 | -70.2% | 700 | -72.0% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $79,000 | -1.2% | 5,540 | -8.3% | 0.00% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $92,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | SQUARE INCnote 0.500% 5/1 | $76,000 | – | 68,000 | +100.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $474,000 | -51.0% | 18,373 | -44.2% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $539,000 | -35.4% | 7,248 | -60.7% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INCput | $417,000 | -49.6% | 5,600 | -69.4% | 0.00% | -100.0% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $10,000 | – | 95 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $22,000 | – | 990 | +100.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $3,000 | -91.2% | 416 | -90.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $112,000 | -41.1% | 3,443 | -36.5% | 0.00% | – |
| STCN | STEEL CONNECT INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $92,000 | -37.8% | 1,800 | -41.9% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $28,000 | -34.9% | 2,883 | -33.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $123,000 | -5.4% | 9,348 | -3.1% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $296,000 | -72.1% | 5,160 | -71.3% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $45,000 | -95.7% | 2,331 | -92.9% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $290,000 | +4.7% | 7,915 | +3.2% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $9,000 | – | 407 | +100.0% | 0.00% | – |
| EDF | STONE HBR EMERG MRKTS INC FD | $14,000 | -6.7% | 1,089 | 0.0% | 0.00% | – | |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $72,000 | +9.1% | 6,179 | +19.3% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $529,000 | -7.2% | 17,071 | -5.5% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $2,000 | -33.3% | 1,501 | +0.1% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pcall | $5,000 | – | 4,500 | +100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $24,000 | -51.0% | 822 | -44.9% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $33,000 | +3.1% | 1,628 | 0.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INCcall | $489,000 | +103.8% | 11,700 | +165.9% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $84,000 | -57.1% | 2,000 | -44.4% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $382,000 | +52.8% | 16,153 | +56.8% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $211,000 | -96.0% | 30,728 | -95.9% | 0.00% | -100.0% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $39,000 | -48.7% | 1,509 | -46.6% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $455,000 | -53.8% | 93,648 | -29.2% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $509,000 | -26.7% | 22,903 | -36.5% | 0.00% | -100.0% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 200 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $490,000 | -85.1% | 86,910 | -76.5% | 0.00% | -100.0% |
| SNDE | Sell | SUNDANCE ENERGY AUSTRALIA LTsponsored ads | $34,000 | -48.5% | 26,626 | -23.1% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $5,000 | – | 432 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $312,000 | -11.9% | 28,515 | -13.9% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $140,000 | -23.1% | 151,000 | -24.5% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $470,000 | – | 520,000 | +100.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INCput | $147,000 | -85.7% | 8,800 | -84.0% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $8,000 | -90.8% | 2,895 | -88.5% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $21,000 | -56.2% | 1,288 | -53.7% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $2,000 | -60.0% | 1,275 | -25.1% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $47,000 | -4.1% | 6,312 | +3.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $392,000 | -10.1% | 8,578 | -15.1% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $9,000 | -71.9% | 993 | -64.9% | 0.00% | – |
| SSSS | New | SUTTER ROCK CAP CORP | $9,000 | – | 1,504 | +100.0% | 0.00% | – |
| SUZ | Buy | SUZANO SAspon ads | $21,000 | -8.7% | 2,606 | +93.5% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $30,000 | -85.6% | 1,915 | -88.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $18,000 | -47.1% | 1,140 | -46.3% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $458,000 | -35.0% | 84,744 | -4.9% | 0.00% | -100.0% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INCput | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $17,000 | -67.3% | 2,194 | -61.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $5,000 | -88.1% | 2,131 | -53.6% | 0.00% | – |
| THOR | Sell | SYNTHORX INC | $7,000 | -75.0% | 450 | -77.9% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $39,000 | -60.6% | 3,722 | -65.2% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $96,000 | -4.0% | 4,359 | -3.6% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $2,000 | -92.9% | 161 | -89.8% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $137,000 | +7.9% | 20,130 | +5.1% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCcall | $202,000 | +192.8% | 13,400 | +131.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TSLX | TPG SPECIALTY LENDING INC | $18,000 | +5.9% | 871 | 0.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $138,000 | -37.6% | 7,351 | -17.8% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $26,000 | -91.4% | 1,274 | -91.9% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $182,000 | -27.8% | 41,300 | -5.5% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $345,000 | +1715.8% | 10,161 | +2016.9% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LPcall | $415,000 | +94.8% | 20,600 | +104.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LPput | $34,000 | +47.8% | 1,700 | +54.5% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $535,000 | -37.7% | 26,315 | -26.3% | 0.00% | -100.0% |
| TALO | TALOS ENERGY INCcall | $508,000 | -15.5% | 25,000 | 0.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $449,000 | +60.9% | 29,000 | +68.6% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $483,000 | +26.8% | 31,200 | +32.8% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $156,000 | -60.9% | 22,878 | -47.8% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $10,000 | +42.9% | 718 | +56.8% | 0.00% | – |
| TISI | Buy | TEAM INC | $466,000 | +29.8% | 25,818 | +10.2% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $329,000 | -7.8% | 14,600 | -13.2% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $158,000 | +216.0% | 10,200 | +209.1% | 0.00% | – |
| TGNA | New | TEGNA INCput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $113,000 | -21.5% | 6,677 | -23.0% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $34,000 | -87.4% | 1,950 | -87.1% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,000 | 0.0% | 38 | -34.5% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $120,000 | +233.3% | 7,931 | +269.9% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $54,000 | +14.9% | 4,000 | +8.1% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $70,000 | -86.1% | 10,119 | -84.9% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $138,000 | +126.2% | 81,000 | +125.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $183,000 | -43.2% | 18,251 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $87,000 | 0.0% | 6,607 | -1.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $128,000 | -34.7% | 16,793 | -28.7% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $21,000 | -69.1% | 4,310 | -49.2% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $10,000 | +42.9% | 10,139 | -13.3% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $120,000 | – | 14,400 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWput | $126,000 | 0.0% | 15,200 | -5.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $64,000 | +178.3% | 10,563 | +201.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $160,000 | -28.3% | 7,149 | -8.3% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $116,000 | +190.0% | 5,532 | +255.8% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $17,000 | -63.8% | 800 | -55.6% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $49,000 | -51.0% | 2,300 | -39.5% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $400,000 | -89.5% | 15,384 | -87.3% | 0.00% | -100.0% |
| TEX | Buy | TEREX CORP NEWcall | $348,000 | -9.1% | 13,400 | +9.8% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $356,000 | -32.6% | 13,700 | -18.5% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $554,000 | +81.6% | 28,903 | +112.4% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $489,000 | +22.6% | 26,842 | -3.8% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $31,000 | -49.2% | 1,073 | -46.1% | 0.00% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $187,000 | -97.8% | 184,000 | -97.8% | 0.00% | -100.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $155,000 | +4.7% | 77,016 | -15.6% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $2,000 | – | 297 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $373,000 | -50.5% | 24,578 | -46.4% | 0.00% | -100.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $615,000 | +109.9% | 40,500 | +127.5% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $107,000 | -5.3% | 16,000 | 0.0% | 0.00% | – | |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $60,000 | -74.4% | 3,850 | -74.1% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRcall | $121,000 | -14.8% | 7,800 | -13.3% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRput | $185,000 | -50.8% | 11,900 | -50.2% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $289,000 | -51.0% | 5,306 | -44.8% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $470,000 | +50.2% | 9,600 | +62.7% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $98,000 | -79.9% | 2,000 | -78.3% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $467,000 | +3.3% | 83,100 | +59.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $143,000 | -27.4% | 25,500 | +11.8% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $624,000 | +536.7% | 171,877 | +359.6% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $341,000 | +43.9% | 93,900 | +3.2% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCput | $286,000 | +140.3% | 78,700 | +72.6% | 0.00% | – |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $101,000 | -12.9% | 110,000 | -18.5% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $24,000 | – | 1,051 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $269,000 | -13.5% | 11,698 | -3.6% | 0.00% | – |
| QFIN | Sell | 360 FINANCE INCads | $65,000 | -99.9% | 7,304 | -99.8% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC NEW | $173,000 | -66.1% | 11,443 | -47.4% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWcall | $7,000 | -53.3% | 5,064 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $7,000 | -53.3% | 5,431 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $18,000 | -64.0% | 5,574 | -55.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $27,000 | -37.2% | 2,859 | -48.5% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $34,000 | -41.4% | 1,367 | +10.5% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $92,000 | -17.9% | 6,414 | -14.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $25,000 | -56.1% | 921 | -51.4% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $164,000 | -53.8% | 26,117 | -40.1% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $26,000 | -35.0% | 3,617 | -43.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $83,000 | -66.3% | 30,659 | -39.3% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $108,000 | -48.6% | 7,526 | -26.3% | 0.00% | – |
| TVTY | TIVITY HEALTH INCput | $17,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| TOCA | Sell | TOCAGEN INC | $6,000 | -93.5% | 8,843 | -36.3% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $1,000 | – | 2,247 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $111,000 | -11.2% | 2,992 | -11.6% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $22,000 | -8.3% | 1,084 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $102,000 | -1.9% | 5,650 | 0.0% | 0.00% | – | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $94,000 | -12.1% | 7,665 | -3.7% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $15,000 | -66.7% | 1,142 | -63.4% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $3,000 | -40.0% | 1,634 | -25.4% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $74,000 | -87.1% | 1,993 | -84.8% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcall | $178,000 | +16.3% | 4,800 | +37.1% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $412,000 | +4.3% | 63,236 | +4.3% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $8,000 | -83.7% | 342 | -82.1% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $7,000 | +16.7% | 215 | -21.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $312,000 | +115.2% | 600 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $37,000 | -62.6% | 60,221 | -16.9% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCcall | $20,000 | -53.5% | 32,700 | +2.5% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCput | $20,000 | -64.9% | 31,800 | -24.3% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $7,000 | -86.8% | 304 | -83.3% | 0.00% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $114,000 | +533.3% | 13,503 | +998.7% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $14,000 | -46.2% | 1,313 | -22.3% | 0.00% | – |
| TREC | Sell | TRECORA RES | $26,000 | -50.0% | 2,874 | -47.3% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $415,000 | +7.0% | 21,240 | -9.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $250,000 | -78.5% | 4,517 | -79.0% | 0.00% | -100.0% |
| TY | Sell | TRI CONTL CORP | $219,000 | -16.7% | 8,046 | -17.4% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $329,000 | -3.2% | 9,070 | +0.8% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $338,000 | +7.6% | 39,344 | -0.2% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $83,000 | +2.5% | 2,661 | +30.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INCcall | $573,000 | -15.0% | 29,100 | -10.5% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INCput | $555,000 | -17.2% | 28,200 | -12.7% | 0.00% | -100.0% |
| TMCX | New | TRINITY MERGER CORP | $526,000 | – | 50,400 | +100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $8,000 | -60.0% | 1,978 | -60.2% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $157,000 | -35.4% | 11,688 | +14.5% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $231,000 | +36.7% | 10,968 | +38.6% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $401,000 | -30.1% | 12,581 | -36.3% | 0.00% | – |
| TRVG | TRIVAGO N V | $8,000 | 0.0% | 1,897 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $107,000 | -44.6% | 31,324 | -11.4% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $90,000 | -35.3% | 3,556 | -7.4% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $534,000 | -20.7% | 15,647 | -22.7% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $9,000 | +12.5% | 3,503 | -25.1% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $71,000 | -55.9% | 1,309 | -50.3% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $17,000 | -15.0% | 11,000 | -8.7% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $309,000 | +9.6% | 19,500 | +31.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $254,000 | +10.4% | 16,000 | +32.2% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $63,000 | -44.2% | 2,748 | +19.2% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $531,000 | +608.0% | 14,135 | +663.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,000 | -83.3% | 2,926 | -43.1% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $26,000 | -97.5% | 2,198 | -97.5% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORPcall | $226,000 | -37.9% | 19,400 | -38.4% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $71,000 | -15.5% | 6,100 | -16.4% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $223,000 | +2.8% | 15,535 | -0.5% | 0.00% | – |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $71,000 | +82.1% | 75,000 | +82.9% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $159,000 | +19.5% | 70,508 | +11.4% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcall | $24,000 | -75.8% | 10,700 | -77.3% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCput | $13,000 | -51.9% | 5,700 | -55.5% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $14,000 | -65.0% | 1,322 | -49.3% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $609,000 | -27.8% | 25,497 | -12.3% | 0.00% | -100.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $186,000 | -76.4% | 189,000 | -77.0% | 0.00% | -100.0% | |
| New | TWITTER INCnote 0.250% 6/1 | $562,000 | – | 531,000 | +100.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $337,000 | -83.1% | 9,567 | -82.5% | 0.00% | -100.0% |
| IIVI | New | II VI INCcall | $272,000 | – | 7,714 | +100.0% | 0.00% | – |
| Sell | II VI INCnote 0.250% 9/0 | $303,000 | -80.8% | 294,000 | -80.4% | 0.00% | -100.0% | |
| TYME | Sell | TYME TECHNOLOGIES INC | $16,000 | -20.0% | 13,683 | -17.2% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $47,000 | -38.2% | 1,213 | -33.1% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $3,000 | – | 63 | +100.0% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $78,000 | – | 423 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $43,000 | +26.5% | 2,500 | +31.6% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LPput | $21,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $7,000 | -82.5% | 893 | -77.4% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $42,000 | -69.1% | 2,948 | -73.2% | 0.00% | – |
| UMRX | UNUM THERAPEUTICS INC | $3,000 | -50.0% | 2,146 | 0.0% | 0.00% | – | |
| USX | Sell | US XPRESS ENTERPRISES INC | $14,000 | -51.7% | 2,912 | -47.8% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $407,000 | -55.6% | 42,600 | -40.5% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $356,000 | -11.7% | 24,319 | -16.1% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $170,000 | -41.6% | 11,600 | -44.5% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $10,000 | -86.7% | 700 | -87.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $90,000 | -43.4% | 2,100 | -16.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $222,000 | -41.7% | 5,200 | -13.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $19,000 | -17.4% | 4,361 | -1.1% | 0.00% | – |
| UFI | Sell | UNIFI INC | $197,000 | +1.5% | 8,967 | -15.9% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $96,000 | -82.2% | 1,600 | -82.0% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $54,000 | +10.2% | 900 | +12.5% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $17,000 | -55.3% | 537 | -47.1% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $328,000 | -35.9% | 44,101 | -16.3% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $93,000 | -52.1% | 12,500 | -37.5% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $39,000 | +3800.0% | 5,200 | +5100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $207,000 | -82.3% | 61,364 | -53.4% | 0.00% | -100.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $185,000 | +8.2% | 17,181 | -3.8% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $584,000 | -84.1% | 15,449 | -84.4% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $178,000 | -20.2% | 12,717 | -18.6% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $19,000 | -52.5% | 1,817 | -47.2% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $15,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $0 | – | 500 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $21,000 | -48.8% | 275 | -46.4% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INCcl a | $2,000 | -92.6% | 893 | -83.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $231,000 | -85.4% | 2,900 | -85.6% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $366,000 | +10.9% | 5,766 | +4.7% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $472,000 | -92.3% | 60,800 | -90.5% | 0.00% | -100.0% |
| UNTY | Sell | UNITY BANCORP INC | $40,000 | -13.0% | 1,807 | -11.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $456,000 | +5.1% | 8,965 | -15.2% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $68,000 | -52.4% | 11,116 | -26.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $15,000 | -73.2% | 946 | -73.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $24,000 | -64.2% | 1,012 | -65.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $241,000 | -6.6% | 9,450 | -3.9% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $550,000 | -42.3% | 18,500 | -34.9% | 0.00% | -100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $399,000 | -16.4% | 11,438 | +9.2% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $56,000 | -84.0% | 4,244 | -80.5% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $8,000 | -98.7% | 8,843 | -98.1% | 0.00% | -100.0% |
| UBP | URSTADT BIDDLE PPTYS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $45,000 | -51.1% | 474 | -50.7% | 0.00% | – |
| UXIN | UXIN LTDads | $125,000 | +11.6% | 51,000 | 0.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC | $6,000 | -83.3% | 11,649 | -62.4% | 0.00% | – |
| VEON | New | VEON LTDcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDput | $0 | – | 200 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $136,000 | +15.3% | 4,002 | -2.6% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $56,000 | +14.3% | 11,885 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INCput | $523,000 | -81.7% | 2,300 | -82.0% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $23,000 | -51.1% | 11,855 | -24.6% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $547,000 | +106.4% | 50,280 | +104.1% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $3,000 | -66.7% | 148 | -49.8% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $371,000 | -79.0% | 16,839 | -81.4% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $3,000 | -78.6% | 200 | -80.0% | 0.00% | – |
| SLX | VANECK VECTORS ETF TRsteel etf | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $66,000 | +13.8% | 2,835 | +16.4% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $7,000 | 0.0% | 349 | +0.3% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $56,000 | +47.4% | 1,906 | +45.9% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $212,000 | -7.0% | 7,688 | -9.2% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $155,000 | +0.6% | 6,127 | -0.0% | 0.00% | – |
| MLN | VANECK VECTORS ETF TRamt free long mu | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $25,000 | -85.6% | 511 | -85.1% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $19,000 | -5.0% | 337 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $498,000 | -1.6% | 7,571 | 0.0% | 0.00% | – | |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $93,000 | -36.3% | 790 | -29.8% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $2,000 | -33.3% | 50 | -40.5% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $54,000 | +17.4% | 4,946 | +43.5% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRput | $55,000 | -27.6% | 5,100 | -10.5% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $444,000 | -43.4% | 27,182 | -44.5% | 0.00% | -100.0% |
| AFK | VANECK VECTORS ETF TRafrica index etf | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $20,000 | -68.3% | 396 | -68.5% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $206,000 | +23.4% | 3,205 | +22.3% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $581,000 | -17.2% | 11,242 | -15.5% | 0.00% | -100.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $196,000 | -2.0% | 1,481 | -4.3% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $604,000 | +25.8% | 3,734 | +25.3% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $103,000 | -6.4% | 900 | -7.7% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $32,000 | -36.0% | 209 | -34.7% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $26,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $97,000 | +7.8% | 1,455 | +10.3% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $107,000 | +127.7% | 1,821 | +130.8% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $499,000 | +1034.1% | 9,300 | +1062.5% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $365,000 | -61.3% | 6,800 | -60.5% | 0.00% | -100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $115,000 | +11.7% | 911 | +13.4% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $159,000 | -91.9% | 2,604 | -91.9% | 0.00% | -100.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $101,000 | -4.7% | 723 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $25,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $614,000 | -15.4% | 5,044 | -13.3% | 0.00% | -100.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $121,000 | +0.8% | 737 | 0.0% | 0.00% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $153,000 | +101.3% | 2,300 | +100.0% | 0.00% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $101,000 | +1.0% | 894 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $28,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $31,000 | +93.8% | 579 | +96.9% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $450,000 | +26.4% | 4,446 | +21.1% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $48,000 | +300.0% | 542 | +281.7% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $8,000 | -73.3% | 892 | -31.6% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCcall | $84,000 | +13.5% | 1,400 | +16.7% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $365,000 | -1.6% | 31,306 | +3.1% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $168,000 | -3.4% | 4,141 | -3.5% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $69,000 | -55.8% | 7,921 | -48.7% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $621,000 | -23.0% | 8,500 | -28.0% | 0.00% | -100.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $592,000 | +18.4% | 11,033 | +17.2% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $145,000 | -20.8% | 14,367 | -6.1% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $182,000 | -94.4% | 12,163 | -93.5% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $175,000 | -21.2% | 144,500 | -1.8% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $188,000 | -0.5% | 19,200 | -8.6% | 0.00% | – |
| VER | Sell | VEREIT INCput | $61,000 | +5.2% | 6,200 | -3.1% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $142,000 | -39.8% | 7,839 | -35.6% | 0.00% | – |
| VERI | Sell | VERITONE INC | $309,000 | -59.7% | 86,657 | -5.5% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $65,000 | -81.9% | 4,534 | -83.5% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $14,000 | -64.1% | 978 | -71.4% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $258,000 | -56.9% | 20,849 | -33.6% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INCcall | $212,000 | -51.6% | 4,000 | -52.9% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INCput | $53,000 | -91.9% | 1,000 | -92.1% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INC | $392,000 | -81.8% | 5,208 | -80.5% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC NEWcl a | $46,000 | -75.0% | 1,729 | -67.9% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $162,000 | +295.1% | 11,600 | +274.2% | 0.00% | – |
| VICR | Sell | VICOR CORP | $344,000 | -13.6% | 11,650 | -9.2% | 0.00% | – |
| CSF | VICTORY PORTFOLIOS II | $24,000 | -4.0% | 665 | 0.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $7,000 | -77.4% | 2,433 | -30.8% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $251,000 | -38.5% | 36,500 | -25.7% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $248,000 | -41.9% | 36,000 | -30.1% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $47,000 | -21.7% | 5,235 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $52,000 | -7.1% | 1,968 | -6.6% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $6,000 | -45.5% | 326 | -58.6% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $515,000 | +21.5% | 18,600 | +35.2% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $569,000 | -41.8% | 63,800 | -43.6% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $148,000 | -35.7% | 27,432 | -25.9% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $79,000 | -33.6% | 14,600 | -23.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $23,000 | -47.7% | 4,300 | -39.4% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $626,000 | +14.7% | 5,663 | +11.3% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $30,000 | 0.0% | 2,418 | +2.4% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $114,000 | -22.4% | 3,477 | -3.8% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVID INCOME F | $31,000 | -3.1% | 2,782 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $518,000 | -33.1% | 83,622 | -4.0% | 0.00% | -100.0% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $2,000 | – | 127 | +284.8% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORPcall | $120,000 | -4.0% | 4,500 | -18.2% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORPput | $454,000 | +336.5% | 17,000 | +269.6% | 0.00% | – |
| VSTWSA | VISTRA ENERGY CORPcall | $1,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| VSI | Sell | VITAMIN SHOPPE INC | $59,000 | +18.0% | 9,084 | -29.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcall | $67,000 | +346.7% | 10,200 | +168.4% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCput | $1,000 | -94.1% | 100 | -97.6% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $48,000 | -48.9% | 7,369 | -42.8% | 0.00% | – |
| VVUSQ | Buy | VIVUS INC | $0 | – | 65 | +62.5% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $533,000 | -50.8% | 21,612 | -36.3% | 0.00% | -100.0% |
| VG | Sell | VONAGE HLDGS CORPcall | $71,000 | -47.4% | 6,300 | -47.1% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCcall | $22,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $29,000 | -6.5% | 4,000 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $55,000 | -1.8% | 5,302 | +1.8% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $149,000 | +2.8% | 24,787 | +11.5% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $0 | – | 9 | +100.0% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $21,000 | -93.0% | 4,512 | -92.9% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $26,000 | -21.2% | 6,546 | +2.7% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $6,000 | -82.4% | 2,656 | -67.9% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $451,000 | +82.6% | 7,667 | +83.4% | 0.00% | – |
| WPC | Sell | W P CAREY INCput | $36,000 | -26.5% | 400 | -33.3% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $162,000 | +76.1% | 1,700 | +54.5% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $2,000 | -97.6% | 1,725 | -87.3% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $34,000 | +17.2% | 8,300 | +7.8% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $393,000 | +1.3% | 8,146 | +9.8% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $95,000 | -10.4% | 5,551 | -11.3% | 0.00% | – |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $6,000 | -99.6% | 5,000 | -99.5% | 0.00% | -100.0% | |
| WMK | Sell | WEIS MKTS INC | $50,000 | -43.8% | 1,317 | -46.0% | 0.00% | – |
| Sell | ANTHEM INCnote 2.750%10/1 | $13,000 | -99.6% | 4,000 | -99.5% | 0.00% | -100.0% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $93,000 | +24.0% | 61 | +10.9% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $27,000 | 0.0% | 3,246 | -1.7% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $2,000 | -33.3% | 451 | -13.1% | 0.00% | – |
| ERC | WELLS FARGO MULTI SECTOR INC | $32,000 | -3.0% | 2,610 | 0.0% | 0.00% | – | |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $221,000 | +8.9% | 16,050 | +2.6% | 0.00% | – |
| WEN | Buy | WENDYS COput | $146,000 | +32.7% | 7,300 | +30.4% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $52,000 | -89.3% | 1,453 | -90.7% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $158,000 | -69.8% | 4,221 | -68.9% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $121,000 | -0.8% | 5,532 | -2.9% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $33,000 | -26.7% | 2,322 | -26.5% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $185,000 | -26.0% | 18,678 | -25.7% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $378,000 | -50.7% | 55,717 | -48.9% | 0.00% | -100.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $14,000 | -79.7% | 1,000 | -80.0% | 0.00% | – |
| WIW | WESTERN AST INFL LKD OPP & I | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $97,000 | -1.0% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $75,000 | -28.6% | 4,950 | -29.8% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $212,000 | +2.4% | 9,894 | 0.0% | 0.00% | – | |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $71,000 | +2.9% | 3,275 | +0.9% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $41,000 | -4.7% | 2,347 | -5.3% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $53,000 | -68.1% | 5,521 | -66.8% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,000 | 0.0% | 112 | +2.8% | 0.00% | – |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $34,000 | -40.4% | 3,572 | -42.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $468,000 | -50.2% | 20,200 | -57.2% | 0.00% | -100.0% |
| WU | Buy | WESTERN UN COput | $426,000 | +290.8% | 18,400 | +234.5% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $373,000 | -56.3% | 5,700 | -53.7% | 0.00% | -100.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $465,000 | +97.0% | 7,100 | +108.8% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $42,000 | +110.0% | 15,566 | +108.5% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $3,000 | +200.0% | 1,200 | +300.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $72,000 | +350.0% | 26,800 | +346.7% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $457,000 | +31.7% | 22,856 | +31.1% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $75,000 | -24.2% | 2,710 | -4.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $19,000 | -54.8% | 841 | -46.4% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $25,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $561,000 | +42.4% | 40,753 | +31.3% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $29,000 | -44.2% | 4,821 | -32.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $47,000 | -54.8% | 1,345 | -51.5% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $42,000 | -4.5% | 752 | +0.3% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $304,000 | -17.6% | 19,531 | -20.4% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $61,000 | -45.5% | 343 | -46.7% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $303,000 | -74.7% | 7,913 | -74.5% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $468,000 | -22.9% | 12,200 | -22.3% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $115,000 | -98.7% | 3,000 | -98.7% | 0.00% | -100.0% |
| WIT | WIPRO LTDspon adr 1 sh | $82,000 | -15.5% | 22,340 | 0.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INCcall | $43,000 | +330.0% | 8,300 | +388.2% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $212,000 | +158.5% | 40,600 | +205.3% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $54,000 | +10.2% | 545 | +9.0% | 0.00% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $41,000 | -2.4% | 1,650 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $12,000 | -7.7% | 271 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $592,000 | -6.9% | 14,327 | +0.6% | 0.00% | -100.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $49,000 | -9.3% | 2,112 | -2.3% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $472,000 | -26.2% | 5,402 | -27.7% | 0.00% | -100.0% |
| HYZD | WISDOMTREE TRhedged hi yld bd | $31,000 | -3.1% | 1,353 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $356,000 | -27.3% | 9,809 | -27.5% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $17,000 | -75.0% | 439 | -75.8% | 0.00% | – |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $22,000 | -4.3% | 1,009 | 0.0% | 0.00% | – | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $362,000 | -13.8% | 9,189 | -12.4% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total mrkt fd | $289,000 | +425.5% | 8,525 | +419.8% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $153,000 | +3.4% | 5,592 | +2.8% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $78,000 | -7.1% | 1,575 | -4.8% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $511,000 | +1.6% | 8,040 | +3.9% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $5,000 | -91.4% | 100 | -91.9% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $75,000 | -17.6% | 1,933 | -14.7% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $82,000 | -37.4% | 1,466 | -34.9% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $0 | -100.0% | 1 | -95.8% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $566,000 | -2.7% | 22,583 | -2.8% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $236,000 | -33.7% | 6,648 | -33.6% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $241,000 | +3.0% | 5,355 | 0.0% | 0.00% | – | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $7,000 | -53.3% | 100 | -50.0% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL GROUP INCsponsored ads | $2,000 | -98.7% | 76 | -98.2% | 0.00% | – |
| New | WORKDAY INCnote 0.250%10/0 | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $541,000 | -41.8% | 12,340 | -22.9% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $516,000 | -90.6% | 7,244 | -90.5% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $524,000 | -13.8% | 14,532 | -3.8% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $2,000 | -84.6% | 406 | -80.9% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INCcall | $37,000 | +5.7% | 800 | 0.0% | 0.00% | – | |
| WYND | Buy | WYNDHAM DESTINATIONS INCput | $166,000 | +7.8% | 3,600 | +2.9% | 0.00% | – |
| XPEL | New | XPEL INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $10,000 | -71.4% | 941 | -79.9% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $0 | – | 204 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDcall | $9,000 | +28.6% | 3,800 | +46.2% | 0.00% | – |
| XNET | Buy | XUNLEI LTDput | $8,000 | +300.0% | 3,500 | +288.9% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $10,000 | -60.0% | 519 | -69.6% | 0.00% | – |
| XYL | New | XYLEM INCcall | $263,000 | – | 3,300 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $263,000 | – | 3,300 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $6,000 | -40.0% | 678 | -32.1% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $7,000 | -75.9% | 588 | -69.9% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $33,000 | -68.0% | 3,298 | -63.6% | 0.00% | – |
| YMAB | Sell | Y MABS THERAPEUTICS INC | $34,000 | -77.3% | 1,295 | -80.2% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $204,000 | -89.7% | 22,097 | -79.7% | 0.00% | -100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $622,000 | -32.6% | 67,200 | +32.5% | 0.00% | -100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $83,000 | -1.2% | 27,313 | +31.7% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $7,000 | -66.7% | 2,200 | -57.7% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $8,000 | +14.3% | 2,700 | +58.8% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $574,000 | +12.1% | 180,825 | -10.3% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $442,000 | -52.1% | 12,725 | -52.8% | 0.00% | -100.0% |
| YRD | New | YIRENDAI LTDsponsored adr | $4,000 | – | 609 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $44,000 | -82.3% | 2,760 | -77.7% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $336,000 | -8.9% | 11,996 | -6.1% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $212,000 | +17.8% | 4,851 | -3.5% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $2,000 | -84.6% | 426 | -81.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $193,000 | -13.1% | 30,707 | -3.9% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $71,000 | +61.4% | 11,300 | +79.4% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $3,000 | -84.2% | 500 | -81.5% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $3,000 | -40.0% | 3,438 | -25.1% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $78,000 | +1.3% | 2,414 | +8.6% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $16,000 | 0.0% | 9,754 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $416,000 | -57.8% | 14,055 | -34.7% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCput | $346,000 | -78.8% | 11,700 | -67.2% | 0.00% | -100.0% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $511,000 | -25.9% | 516,000 | -15.4% | 0.00% | -100.0% | |
| ZNOG | Sell | ZION OIL & GAS INC | $2,000 | -33.3% | 6,147 | -25.1% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $465,000 | +32.9% | 108,700 | +80.9% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $547,000 | -32.0% | 127,800 | -7.3% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $60,000 | -83.3% | 8,394 | -78.8% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCcall | $404,000 | -83.4% | 10,100 | -80.2% | 0.00% | -100.0% |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $2,000 | +100.0% | 4,650 | -26.4% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $352,000 | -41.7% | 16,500 | -47.8% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $53,000 | -86.8% | 2,500 | -88.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $406,000 | -46.1% | 12,835 | -55.6% | 0.00% | -100.0% |
| ZUMZ | Buy | ZUMIEZ INCcall | $54,000 | +1700.0% | 1,700 | +1600.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCput | $3,000 | -92.3% | 100 | -93.3% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $8,000 | -89.5% | 772 | -90.9% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $379,000 | -32.0% | 65,100 | -28.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $27,000 | +285.7% | 3,588 | +590.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $337,000 | +6.3% | 36,984 | +7.7% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $481,000 | +13.2% | 21,433 | +7.1% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $322,000 | -26.0% | 16,500 | -14.5% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $217,000 | -55.4% | 11,100 | -48.6% | 0.00% | – |
| AON | Buy | AON PLCcall | $581,000 | +1389.7% | 3,000 | +1400.0% | 0.00% | – |
| AON | Sell | AON PLCput | $58,000 | -99.5% | 300 | -99.5% | 0.00% | -100.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $31,000 | -49.2% | 1,590 | -48.3% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTDcall | $62,000 | -87.8% | 1,400 | -88.4% | 0.00% | – |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $4,000 | -55.6% | 599 | -61.4% | 0.00% | – |
| AXGT | Sell | AXOVANT GENE THERAPIES LTDcall | $2,000 | -33.3% | 348 | -25.6% | 0.00% | – |
| AXGT | AXOVANT GENE THERAPIES LTDput | $9,000 | 0.0% | 1,404 | 0.0% | 0.00% | – | |
| AY | Buy | ATLANTICA YIELD PLC | $117,000 | +368.0% | 4,900 | +345.5% | 0.00% | – |
| AY | ATLANTICA YIELD PLCput | $29,000 | +7.4% | 1,200 | 0.0% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $235,000 | -51.8% | 7,862 | -45.5% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $10,000 | -85.9% | 580 | -80.6% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $28,000 | – | 5,473 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $43,000 | -90.8% | 1,200 | -87.9% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $540,000 | -8.8% | 26,546 | -15.1% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,000 | – | 176 | +100.0% | 0.00% | – |
| CISN | Sell | CISION LTD | $136,000 | -53.7% | 17,689 | -29.4% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $81,000 | -25.7% | 17,995 | -27.6% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $40,000 | +73.9% | 3,130 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $10,000 | – | 650 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $66,000 | -18.5% | 4,022 | -29.2% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $272,000 | +504.4% | 4,900 | +512.5% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $33,000 | -73.4% | 600 | -72.7% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $576,000 | +41.2% | 42,982 | +110.7% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCcall | $513,000 | +256.2% | 38,300 | +431.9% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $265,000 | -48.1% | 14,276 | -50.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $325,000 | +1.2% | 101,200 | +29.9% | 0.00% | – |
| ESTWF | ESTRE AMBIENTAL INCcall | $2,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTDcall | $194,000 | -63.9% | 21,300 | -68.4% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $500,000 | +115.5% | 54,900 | +89.3% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $39,000 | +225.0% | 20,466 | +120.5% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCcall | $35,000 | +52.2% | 18,100 | +6.5% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $31,000 | +121.4% | 16,400 | +53.3% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $29,000 | -56.1% | 1,156 | -46.2% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $160,000 | -84.0% | 27,623 | -84.3% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $53,000 | -24.3% | 5,079 | -38.6% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $332,000 | +751.3% | 14,836 | +730.2% | 0.00% | – |
| HOFSQ | HERMITAGE OFFSHORE SERVICE L | $0 | – | 10 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTDcall | $327,000 | +30.8% | 12,000 | +15.4% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTDput | $561,000 | +74.2% | 20,600 | +53.7% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $68,000 | -51.4% | 5,526 | -45.8% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $444,000 | -4.1% | 18,369 | -6.2% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGScall | $254,000 | +9.5% | 10,500 | +7.1% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $121,000 | +908.3% | 5,000 | +900.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $425,000 | -18.1% | 29,900 | -25.2% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $10,000 | -82.8% | 1,174 | -72.9% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $273,000 | +32.5% | 7,800 | +30.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $154,000 | +9.2% | 4,400 | +7.3% | 0.00% | – |
| LHC | Sell | LEO HOLDINGS CORP | $307,000 | -69.9% | 30,000 | -69.8% | 0.00% | -100.0% |
| LHCWS | Sell | LEO HOLDINGS CORPcall | $150,000 | -61.0% | 202,035 | -34.4% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $307,000 | +207.0% | 12,400 | +235.1% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $119,000 | +101.7% | 4,800 | +118.2% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $19,000 | -89.8% | 1,246 | -83.5% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $10,000 | 0.0% | 12,685 | -16.9% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,000 | -66.7% | 76 | -56.8% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $351,000 | -67.1% | 145,700 | +25.4% | 0.00% | -100.0% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $13,000 | -88.9% | 848 | -80.6% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $34,000 | -29.2% | 2,740 | -46.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $121,000 | -52.5% | 64,600 | -26.7% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $185,000 | -39.5% | 98,700 | -6.4% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $4,000 | -92.5% | 596 | -90.2% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $407,000 | -2.9% | 319,826 | +42.7% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $454,000 | +1064.1% | 357,600 | +1602.9% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCput | $215,000 | +108.7% | 169,400 | +206.9% | 0.00% | – |
| NOMD | NOMAD FOODS LTD | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $43,000 | -58.3% | 19,722 | -54.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $55,000 | +83.3% | 25,500 | +97.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $3,000 | -92.5% | 1,300 | -92.4% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $430,000 | +159.0% | 8,300 | +167.7% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $48,000 | -80.6% | 2,862 | -84.1% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $5,000 | -37.5% | 1,300 | -36.3% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $297,000 | -57.0% | 38,003 | -41.7% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLCcall | $4,000 | -33.3% | 500 | -16.7% | 0.00% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTDcall | $44,000 | – | 77,000 | +100.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $148,000 | +1750.0% | 70,741 | +3763.5% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $76,000 | -11.6% | 2,000 | -13.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $79,000 | +1875.0% | 2,100 | +2000.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG Pcall | $35,000 | -60.2% | 700 | -61.1% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $517,000 | -19.3% | 36,817 | -28.1% | 0.00% | -100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $393,000 | +12.6% | 15,406 | +1.5% | 0.00% | – |
| STNE | Sell | STONECO LTD | $461,000 | -95.8% | 13,228 | -96.4% | 0.00% | -100.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $5,000 | -84.8% | 2,333 | -77.8% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $152,000 | -64.5% | 6,300 | -61.8% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $54,000 | -26.0% | 5,474 | -23.9% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $138,000 | -40.3% | 7,129 | -49.7% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $466,000 | -17.4% | 46,640 | -14.7% | 0.00% | – |
| TRMD | Buy | TORM PLC | $2,000 | 0.0% | 208 | +0.5% | 0.00% | – |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $401,000 | -0.7% | 37,023 | 0.0% | 0.00% | – | |
| TPGHWS | TPG PACE HLDGS CORPcall | $39,000 | +2.6% | 22,398 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $261,000 | -4.0% | 15,283 | -3.3% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $244,000 | -48.7% | 7,217 | -50.3% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDput | $78,000 | -51.6% | 2,300 | -53.1% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $307,000 | -64.8% | 37,072 | -45.7% | 0.00% | -100.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $332,000 | -40.3% | 40,000 | -8.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLCput | $253,000 | -51.3% | 30,500 | -25.1% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $18,000 | -30.8% | 6,115 | -21.5% | 0.00% | – |
| VALPQ | New | VALARIS PLCcall | $503,000 | – | 104,608 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCput | $534,000 | – | 111,085 | +100.0% | 0.00% | – |
| WTRE | Sell | WATFORD HOLDINGS LTD | $14,000 | -90.1% | 508 | -90.2% | 0.00% | – |
| New | YY INCdebt 1.375% 6/1 | $92,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACIU | Buy | AC IMMUNE SA | $9,000 | 0.0% | 1,777 | +13.2% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $375,000 | -45.1% | 9,143 | -36.9% | 0.00% | -100.0% |
| AGRO | ADECOAGRO S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $498,000 | -5.0% | 24,593 | -7.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $20,000 | -23.1% | 1,000 | -23.1% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $48,000 | -71.8% | 3,082 | -68.4% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $3,000 | -40.0% | 589 | 0.0% | 0.00% | – | |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $3,000 | -96.9% | 749 | -90.2% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $42,000 | -87.9% | 2,507 | -84.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $78,000 | +225.0% | 4,117 | +160.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $52,000 | -46.9% | 3,150 | -51.9% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $14,000 | +16.7% | 1,463 | +1.5% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $3,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $11,000 | -8.3% | 4,124 | +2.5% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $13,000 | 0.0% | 7,976 | 0.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $5,000 | +66.7% | 1,605 | +26.9% | 0.00% | – |
| KMDA | New | KAMADA LTD | $1,000 | – | 259 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTDord | $45,000 | -2.2% | 1,870 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTDcall | $415,000 | -23.6% | 19,500 | +5.4% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $415,000 | +91.2% | 19,500 | +163.5% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $30,000 | – | 394 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,000 | 0.0% | 296 | -26.9% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $426,000 | +27.5% | 21,600 | -0.9% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $35,000 | -83.0% | 1,502 | -73.8% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $629,000 | -18.8% | 11,500 | -22.8% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V | $8,000 | -83.3% | 2,922 | -82.4% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $238,000 | -86.2% | 2,894 | -87.5% | 0.00% | -100.0% |
| CSTM | Buy | CONSTELLIUM SEcl a | $171,000 | +2037.5% | 13,408 | +1492.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $103,000 | +22.6% | 2,200 | +37.5% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $9,000 | -98.3% | 200 | -98.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $302,000 | -9.6% | 63,520 | +3.7% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $151,000 | +1.3% | 19,306 | 0.0% | 0.00% | – | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $6,000 | -25.0% | 1,023 | +13.3% | 0.00% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $207,000 | – | 200,000 | +100.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $373,000 | +1.9% | 9,474 | +102.7% | 0.00% | – |
| QURE | Sell | UNIQURE NVcall | $169,000 | -64.0% | 4,300 | -28.3% | 0.00% | – |
| QURE | Buy | UNIQURE NVput | $358,000 | +90.4% | 9,100 | +279.2% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $346,000 | +293.2% | 3,500 | +288.9% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAput | $119,000 | -23.7% | 1,200 | -25.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $7,000 | 0.0% | 3,652 | -25.1% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $534,000 | +196.7% | 34,371 | +196.3% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $89,000 | -5.3% | 3,912 | +2.9% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $64,000 | -47.5% | 9,504 | -36.9% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $42,000 | -44.0% | 6,953 | -52.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $9,000 | -18.2% | 1,400 | -22.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $6,000 | +20.0% | 1,000 | +11.1% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $6,000 | -91.5% | 558 | -90.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $175,000 | -4.4% | 16,924 | -16.8% | 0.00% | – |
| DRYS | DRYSHIPS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $28,000 | -54.1% | 6,491 | -44.5% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDcall | $491,000 | -12.2% | 46,900 | -19.7% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $378,000 | -42.4% | 36,100 | -47.3% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $139,000 | -5.4% | 15,083 | -13.7% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $187,000 | -12.2% | 9,855 | -2.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $307,000 | -72.2% | 32,077 | -67.2% | 0.00% | -100.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $105,000 | -39.3% | 11,000 | -28.1% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $73,000 | -18.9% | 7,600 | -5.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $26,000 | -16.1% | 1,712 | -5.5% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $59,000 | -52.0% | 3,087 | -52.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $199,000 | +13.7% | 18,660 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 8 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $28,000 | +7.7% | 4,166 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HLDGS INC | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $266,000 | +533.3% | 15,000 | +383.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $12,000 | -42.9% | 7,013 | -46.7% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $245,000 | -32.7% | 8,249 | -33.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $343,000 | +203.5% | 11,520 | +201.6% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $104,000 | +85.7% | 3,500 | +84.2% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $64,000 | -15.8% | 10,473 | -36.6% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $21,000 | -43.2% | 1,929 | -49.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $136,000 | +34.7% | 33,947 | +16.9% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $6,000 | -45.5% | 1,400 | -56.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $29,000 | 0.0% | 7,300 | -13.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $39,000 | -40.9% | 29,710 | -42.9% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $52,000 | -57.4% | 2,553 | -45.2% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -729 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -7,879 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -510 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AITB | Exit | AIT THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,720 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -112,588 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -15,217 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -456 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -35,901 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -4,559 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GASL | Exit | DIREXION SHS ETF TRdaily natrl gas | $0 | – | -185 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -224 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -104 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pput | $0 | – | -600 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -659 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -745 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -68,747 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -313 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -88,758 | -100.0% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| WP | Exit | WORLDPAY INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icall | $0 | – | -300 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -7,892 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -102 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -1,592 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -5,274 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -15,976 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -109,900 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -368 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -1,257 | -100.0% | 0.00% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | -100 | -100.0% | 0.00% | – |
| RYZZ | Exit | ETF SER SOLUTIONSryzz mng ftr | $0 | – | -1,228 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -20,663 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -22 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -10,053 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -400 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -2,262 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -19,951 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -38,855 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -100 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCput | $0 | – | -64,710 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -554 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -492 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| SMHB | Exit | UBS AG LONDON BRHetracs mnthly b | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -2,851 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -400 | -100.0% | 0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -3,161 | -100.0% | 0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -2,576 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -2,586 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -2,072 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -1,504 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -8,494 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -231,320 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -134,000 | -100.0% | 0.00% | – | |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -41,525 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -18,832 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -449 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -122 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -19,666 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -259,000 | -100.0% | 0.00% | – | |
| BTX | Exit | BIOTIME INC | $0 | – | -32,331 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -78,494 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -1,218 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -15 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -2,266 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -26,528 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -16,972 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -314,000 | -100.0% | 0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -2 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $1,000 | -50.0% | 1,485 | -25.1% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -3,740 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -84,568 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -87 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -239,000 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -398 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -500 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,062 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -3,600 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pput | $0 | – | -300 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -27 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -3,810 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -495 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -1,029 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -100 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -210 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -102 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -3,621 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -300 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -3,393 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INCput | $0 | – | -95 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -7,005 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -473 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -3,536 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -258,000 | -100.0% | 0.00% | – | |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -2,240 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| CNAT | Exit | CONATUS PHARMACEUTICALS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -3,935 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -689 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -500 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -2,130 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -137 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -485 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -92,900 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -100 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -9,919 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -969 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -12 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -14,011 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -100 | -100.0% | 0.00% | – |
| LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -1,562 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -99 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -3,470 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -431,294 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -182,000 | -100.0% | 0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -1,166 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -3,882 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -2,378 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -108 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -350 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -31,795 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -3 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SERIES TRUSTssga gnder etf | $0 | – | -201 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -345,605 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Iput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,481 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -3,782 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -12,184 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -7,985 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -4,349 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -12,247 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -4,068 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -948 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -400 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -2,577 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -8,211 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -1,020,000 | -100.0% | -0.00% | – | |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -47,832 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -1,130,000 | -100.0% | -0.00% | – | |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCcall | $0 | – | -77,484 | -100.0% | -0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -539,377 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -14,017 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -1,350,000 | -100.0% | -0.00% | – | |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -12,942 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -44,200 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -422,768 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -105,500 | -100.0% | -0.00% | – |
| CHIH | Exit | GLOBAL X FDSmsci china hc | $0 | – | -46,000 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -932,000 | -100.0% | -0.00% | – | |
| WBND | Exit | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -285,727 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -3,286,349 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -84,300 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -79,090 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -65,500 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X FDSfutr analy etf | $0 | – | -154,000 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -2,116,000 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -2,549,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -2,908,000 | -100.0% | -0.00% | – | |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -51,257 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -73,400 | -100.0% | -0.00% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -1,897,000 | -100.0% | -0.00% | – | |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -288,200 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,534,000 | -100.0% | -0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -57,210 | -100.0% | -0.00% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -115,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -108,369 | -100.0% | -0.00% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -231,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -196,500 | -100.0% | -0.00% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -182,780 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -4,140,000 | -100.0% | -0.00% | – | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -199,100 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -87,400 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -97,900 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -103,700 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -158,348 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -5,644,000 | -100.0% | -0.00% | – | |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -50,700 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -114,574 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -254,693 | -100.0% | -0.01% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -63,924 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -116,668 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -49,100 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -37,800 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -166,033 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -8,700,000 | -100.0% | -0.01% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -46,800 | -100.0% | -0.01% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -195,645 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -578,029 | -100.0% | -0.01% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -194,672 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -486,623 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -238,525 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -442,900 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -103,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -114,400 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -461,224 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -437,587 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -803,000 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -266,837 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -913,196 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -135,400 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -548,861 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -567,356 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -227,472 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -801,583 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -188,527 | -100.0% | -0.03% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -808,993 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -567,400 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -268,602 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -1,138,200 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,764,481 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -1,484,400 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -351,900 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,539,322 | -100.0% | -0.06% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -2,231,960 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -333,025 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -711,226 | -100.0% | -0.07% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -3,458,032 | -100.0% | -0.08% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -2,522,824 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -1,923,600 | -100.0% | -0.11% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -5,950,000 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,739,006 | -100.0% | -0.21% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,657,295 | -100.0% | -0.25% | – |
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 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.