$138 Billion is the total value of CITIGROUP INC's 16224 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,836,016,000 | -30.4% | 21,239,100 | -35.8% | 4.95% | -36.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,756,525,000 | -24.0% | 11,671,300 | -29.9% | 2.72% | -30.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,255,245,000 | +10.4% | 10,113,854 | +1.8% | 2.36% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRput | $2,539,946,000 | +75.9% | 11,946,500 | +56.2% | 1.84% | +60.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,719,616,000 | +15.8% | 12,033,700 | +12.6% | 1.24% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,692,121,000 | +227.0% | 7,958,802 | +190.4% | 1.22% | +198.8% |
| MSFT | Buy | MICROSOFT CORP | $1,475,210,000 | +45.1% | 9,354,544 | +27.9% | 1.07% | +32.5% |
| AAPL | Buy | APPLE INC | $1,472,187,000 | +34.3% | 5,013,411 | +2.4% | 1.07% | +22.7% |
| AAPL | Buy | APPLE INCcall | $1,357,162,000 | +98.1% | 4,621,700 | +51.1% | 0.98% | +81.0% |
| HYG | Buy | ISHARES TRput | $1,247,842,000 | +157.3% | 14,189,700 | +155.1% | 0.90% | +135.2% |
| AGN | Buy | ALLERGAN PLC | $1,124,860,000 | +36.3% | 5,884,083 | +20.0% | 0.81% | +24.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,118,182,000 | +122.6% | 6,749,449 | +103.4% | 0.81% | +103.5% |
| IWM | Sell | ISHARES TRput | $1,007,870,000 | -50.5% | 6,083,600 | -54.8% | 0.73% | -54.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $940,282,000 | +103.2% | 4,433,200 | +60.2% | 0.68% | +85.6% |
| AMZN | Buy | AMAZON COM INCcall | $855,366,000 | +24.5% | 462,900 | +16.9% | 0.62% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $835,208,000 | +22.8% | 623,573 | +11.9% | 0.60% | +12.2% |
| EEM | Buy | ISHARES TRcall | $822,925,000 | +275.0% | 18,340,200 | +241.6% | 0.60% | +242.5% |
| V | Buy | VISA INC | $818,485,000 | +45.6% | 4,355,960 | +33.3% | 0.59% | +33.0% |
| AAPL | Buy | APPLE INCput | $781,197,000 | +58.0% | 2,660,300 | +20.5% | 0.57% | +44.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $781,493,000 | +0.9% | 8,216,731 | -19.1% | 0.57% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $721,607,000 | +58.7% | 3,402,200 | +25.1% | 0.52% | +44.6% |
| AMZN | Sell | AMAZON COM INC | $711,498,000 | -13.5% | 385,044 | -18.7% | 0.52% | -21.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $704,101,000 | -29.0% | 3,311,700 | -36.9% | 0.51% | -35.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $667,756,000 | -13.4% | 3,148,312 | -31.7% | 0.48% | -20.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $629,518,000 | +64.6% | 5,223,783 | +35.9% | 0.46% | +50.5% |
| AMZN | Buy | AMAZON COM INCput | $628,081,000 | +7.5% | 339,900 | +1.0% | 0.46% | -1.7% |
| FB | Sell | FACEBOOK INCcl a | $618,866,000 | -9.2% | 3,015,187 | -21.2% | 0.45% | -17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $589,737,000 | +48.9% | 4,230,546 | +25.7% | 0.43% | +36.0% |
| NFLX | Buy | NETFLIX INCput | $584,110,000 | +170.0% | 1,805,200 | +123.3% | 0.42% | +145.9% |
| MSFT | Sell | MICROSOFT CORPput | $579,469,000 | +10.3% | 3,674,500 | -2.8% | 0.42% | +0.7% |
| EEM | Buy | ISHARES TRput | $576,333,000 | +49.5% | 12,844,500 | +36.2% | 0.42% | +36.3% |
| LQD | Buy | ISHARES TRput | $567,323,000 | +143.0% | 4,433,600 | +142.1% | 0.41% | +122.2% |
| HD | Sell | HOME DEPOT INC | $549,114,000 | -20.6% | 2,514,491 | -15.6% | 0.40% | -27.4% |
| MSFT | Buy | MICROSOFT CORPcall | $540,565,000 | +46.9% | 3,427,800 | +29.5% | 0.39% | +33.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $522,207,000 | +49.9% | 3,746,100 | +26.5% | 0.38% | +37.0% |
| BAC | Buy | BANK AMER CORPput | $515,962,000 | +34.9% | 14,649,700 | +11.7% | 0.37% | +23.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $510,362,000 | +8.5% | 10,268,848 | +1.9% | 0.37% | -0.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $500,077,000 | +11.5% | 11,349,926 | +3.9% | 0.36% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $494,874,000 | +1720.1% | 4,403,959 | +1733.0% | 0.36% | +1527.3% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $490,912,000 | +1901.0% | 16,766,092 | +1725.4% | 0.36% | +1768.4% |
| EFA | Sell | ISHARES TRput | $486,198,000 | -3.5% | 7,001,700 | -9.4% | 0.35% | -12.0% |
| TSLA | Buy | TESLA INCput | $462,506,000 | +92.6% | 1,105,600 | +10.9% | 0.34% | +76.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $460,294,000 | +0.9% | 1,614,500 | -4.7% | 0.33% | -8.0% |
| GOOGL | Buy | ALPHABET INCcall | $444,812,000 | +125.5% | 332,100 | +105.6% | 0.32% | +106.4% |
| V | Sell | VISA INCcall | $443,295,000 | -5.8% | 2,359,200 | -13.8% | 0.32% | -13.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $436,310,000 | +11.3% | 3,196,878 | +4.6% | 0.32% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $437,088,000 | +96.2% | 3,135,500 | +65.6% | 0.32% | +78.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $423,362,000 | +33.5% | 1,440,104 | -1.3% | 0.31% | +22.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $419,444,000 | -1.1% | 6,820,227 | +3.2% | 0.30% | -9.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $420,277,000 | -13.1% | 3,668,613 | -14.0% | 0.30% | -20.8% |
| GOOG | Buy | ALPHABET INCcall | $403,112,000 | +37.6% | 301,500 | +25.4% | 0.29% | +25.9% |
| ABBV | Buy | ABBVIE INC | $401,564,000 | +70.1% | 4,535,386 | +45.5% | 0.29% | +55.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $399,529,000 | -18.8% | 6,182,742 | -18.7% | 0.29% | -25.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $390,501,000 | -46.1% | 1,369,700 | -49.1% | 0.28% | -50.7% |
| GLD | Sell | SPDR GOLD TRUSTput | $386,630,000 | -36.4% | 2,705,600 | -38.2% | 0.28% | -41.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $375,086,000 | +45.5% | 2,571,369 | +29.1% | 0.27% | +33.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $373,339,000 | +48.6% | 279,231 | +35.5% | 0.27% | +35.7% |
| NFLX | Buy | NETFLIX INCcall | $367,737,000 | +46.2% | 1,136,500 | +20.9% | 0.27% | +33.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $363,055,000 | +16.0% | 2,063,754 | +5.2% | 0.26% | +6.0% |
| RTN | Buy | RAYTHEON CO | $362,305,000 | +28.4% | 1,648,784 | +14.6% | 0.26% | +17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $358,734,000 | +11.4% | 2,192,485 | +2.8% | 0.26% | +2.0% |
| T | Sell | AT&T INC | $355,135,000 | -0.5% | 9,087,402 | -3.6% | 0.26% | -9.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $352,694,000 | -2.4% | 3,219,770 | -3.1% | 0.26% | -10.8% |
| KRE | Buy | SPDR SERIES TRUSTput | $346,251,000 | +240.0% | 5,944,200 | +208.2% | 0.25% | +209.9% |
| NVDA | Buy | NVIDIA CORPcall | $346,573,000 | +64.3% | 1,472,900 | +21.5% | 0.25% | +50.3% |
| V | Buy | VISA INCput | $345,116,000 | +25.6% | 1,836,700 | +15.0% | 0.25% | +14.7% |
| NVDA | Buy | NVIDIA CORPput | $343,209,000 | +94.2% | 1,458,600 | +43.7% | 0.25% | +77.1% |
| PG | Sell | PROCTER & GAMBLE CO | $342,256,000 | -14.0% | 2,740,240 | -14.4% | 0.25% | -21.5% |
| DIS | Sell | DISNEY WALT CO | $339,028,000 | +5.0% | 2,344,110 | -5.4% | 0.24% | -4.3% |
| BAC | Buy | BANK AMER CORP | $332,334,000 | +29.3% | 9,435,982 | +7.1% | 0.24% | +18.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $326,919,000 | +31.1% | 9,434,898 | +28.2% | 0.24% | +19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $320,525,000 | +56.9% | 5,220,267 | +54.2% | 0.23% | +43.2% |
| GOOGL | Buy | ALPHABET INCput | $319,579,000 | +21.4% | 238,600 | +10.7% | 0.23% | +10.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $318,299,000 | -3.4% | 10,341,100 | -12.2% | 0.23% | -11.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $316,529,000 | +7.1% | 10,283,600 | -2.6% | 0.23% | -2.1% |
| FB | Buy | FACEBOOK INCcall | $308,512,000 | +27.8% | 1,503,100 | +10.9% | 0.22% | +16.8% |
| BA | Buy | BOEING COput | $306,670,000 | +65.1% | 941,400 | +92.8% | 0.22% | +51.0% |
| WBC | Buy | WABCO HLDGS INC | $300,269,000 | +113.9% | 2,216,008 | +111.2% | 0.22% | +95.5% |
| FB | Buy | FACEBOOK INCput | $299,111,000 | +30.7% | 1,457,300 | +13.4% | 0.22% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $299,388,000 | +31.4% | 1,321,800 | +20.6% | 0.22% | +19.9% |
| MCD | Buy | MCDONALDS CORP | $294,783,000 | +29.6% | 1,491,736 | +40.8% | 0.21% | +18.3% |
| CSCO | Buy | CISCO SYS INC | $288,474,000 | +22.5% | 6,014,889 | +26.2% | 0.21% | +11.8% |
| EFA | Buy | ISHARES TRcall | $287,329,000 | +98.0% | 4,137,800 | +86.0% | 0.21% | +80.9% |
| FXI | Sell | ISHARES TRput | $283,639,000 | +5.1% | 6,501,000 | -4.1% | 0.20% | -4.2% |
| TSLA | Buy | TESLA INCcall | $281,913,000 | +189.9% | 673,900 | +66.9% | 0.20% | +164.9% |
| MRK | Buy | MERCK & CO INC | $279,818,000 | +18.1% | 3,076,615 | +9.3% | 0.20% | +8.0% |
| PFE | Buy | PFIZER INC | $279,547,000 | +33.1% | 7,134,912 | +22.1% | 0.20% | +21.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $274,447,000 | -25.1% | 2,144,794 | -25.4% | 0.20% | -31.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $275,481,000 | -21.0% | 3,284,994 | -20.4% | 0.20% | -27.9% |
| BA | Buy | BOEING COcall | $273,704,000 | +35.6% | 840,200 | +58.4% | 0.20% | +23.8% |
| HYG | Buy | ISHARES TRcall | $270,890,000 | +291.1% | 3,080,400 | +287.7% | 0.20% | +256.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $271,233,000 | +14.0% | 6,031,435 | +14.3% | 0.20% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $270,676,000 | +19.8% | 2,246,089 | +17.9% | 0.20% | +9.5% |
| IWM | Sell | ISHARES TRcall | $267,490,000 | +2.4% | 1,614,600 | -6.5% | 0.19% | -6.3% |
| TSG | Buy | STARS GROUP INC | $265,956,000 | +2467.4% | 10,176,395 | +1371.4% | 0.19% | +2312.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $265,881,000 | +0.3% | 818,423 | -10.1% | 0.19% | -8.6% |
| BAC | Sell | BANK AMER CORPcall | $259,894,000 | -21.5% | 7,379,200 | -35.0% | 0.19% | -28.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $254,878,000 | +136.6% | 771,868 | +85.7% | 0.18% | +117.6% |
| GOOG | Buy | ALPHABET INCput | $251,360,000 | +48.0% | 188,000 | +35.0% | 0.18% | +34.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $248,940,000 | +6884.8% | 5,890,692 | +5893.1% | 0.18% | +5900.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $246,703,000 | +22.2% | 1,089,200 | +12.2% | 0.18% | +11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,712,000 | +11.2% | 5,525,359 | +0.7% | 0.18% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $243,847,000 | -10.1% | 1,076,588 | -17.4% | 0.18% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $244,858,000 | -3.3% | 3,509,004 | -2.1% | 0.18% | -11.9% |
| MASI | Buy | MASIMO CORP | $242,741,000 | +181.6% | 1,535,753 | +165.1% | 0.18% | +158.8% |
| BKNG | Buy | BOOKING HLDGS INC | $240,101,000 | +26.0% | 116,910 | +20.4% | 0.17% | +15.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $240,397,000 | +36.0% | 3,745,100 | +7.4% | 0.17% | +24.3% |
| BKNG | Buy | BOOKING HLDGS INCput | $237,206,000 | +23.0% | 115,500 | +17.5% | 0.17% | +12.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $235,515,000 | +136.5% | 1,018,447 | +108.4% | 0.17% | +116.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $234,241,000 | +25.5% | 796,961 | +23.0% | 0.17% | +14.9% |
| KO | Buy | COCA COLA CO | $233,450,000 | +70.6% | 4,217,735 | +67.8% | 0.17% | +56.5% |
| LIN | Buy | LINDE PLC | $231,937,000 | +45.8% | 1,089,411 | +32.7% | 0.17% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $229,002,000 | +23.2% | 2,117,056 | +18.0% | 0.17% | +12.9% |
| BA | Buy | BOEING CO | $227,208,000 | +21.4% | 697,471 | +41.8% | 0.16% | +10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $221,745,000 | -27.3% | 3,454,498 | -42.5% | 0.16% | -33.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $218,988,000 | +5.3% | 261,600 | +5.7% | 0.16% | -3.6% |
| MDCO | Buy | MEDICINES CO | $215,916,000 | +1519.7% | 2,541,983 | +853.4% | 0.16% | +1318.2% |
| WMT | Buy | WALMART INC | $213,767,000 | +55.9% | 1,798,787 | +55.6% | 0.16% | +42.2% |
| ADBE | Sell | ADOBE INC | $204,395,000 | -30.4% | 619,736 | -41.7% | 0.15% | -36.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $202,955,000 | -25.2% | 1,992,491 | -33.8% | 0.15% | -31.6% |
| HON | Buy | HONEYWELL INTL INC | $203,120,000 | +20.7% | 1,147,572 | +15.4% | 0.15% | +10.5% |
| AMGN | Sell | AMGEN INC | $201,977,000 | +17.1% | 837,836 | -6.0% | 0.15% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $202,236,000 | +13.7% | 3,759,014 | +6.6% | 0.15% | +3.5% |
| TLT | Sell | ISHARES TRput | $200,525,000 | -42.6% | 1,480,100 | -39.4% | 0.14% | -47.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $198,341,000 | +6.0% | 1,196,700 | -7.7% | 0.14% | -2.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $196,722,000 | -15.1% | 3,044,300 | -15.0% | 0.14% | -22.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $196,533,000 | +31.2% | 854,750 | +18.2% | 0.14% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $194,615,000 | +112.0% | 662,000 | +56.7% | 0.14% | +93.2% |
| INTC | Sell | INTEL CORP | $194,446,000 | -21.6% | 3,248,923 | -32.5% | 0.14% | -28.4% |
| MCO | Buy | MOODYS CORP | $192,602,000 | +24.7% | 811,271 | +7.6% | 0.14% | +13.9% |
| MS | Buy | MORGAN STANLEYput | $190,959,000 | +60.6% | 3,735,500 | +34.1% | 0.14% | +46.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $190,660,000 | +28.7% | 1,386,122 | +32.9% | 0.14% | +17.9% |
| NVDA | Sell | NVIDIA CORP | $190,305,000 | +20.1% | 808,781 | -11.2% | 0.14% | +9.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $188,924,000 | +65.3% | 11,727,106 | +60.8% | 0.14% | +50.5% |
| HHC | Buy | HOWARD HUGHES CORP | $188,282,000 | -2.1% | 1,484,874 | +0.1% | 0.14% | -10.5% |
| MET | Buy | METLIFE INCput | $187,304,000 | +98.4% | 3,674,800 | +83.6% | 0.14% | +81.3% |
| ET | Sell | ENERGY TRANSFER LP | $187,766,000 | -17.8% | 14,634,936 | -16.2% | 0.14% | -24.9% |
| BKNG | Buy | BOOKING HLDGS INCcall | $183,603,000 | +38.8% | 89,400 | +32.6% | 0.13% | +26.7% |
| HD | Buy | HOME DEPOT INCput | $184,073,000 | +14.2% | 842,900 | +21.4% | 0.13% | +3.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $182,302,000 | -37.6% | 7,692,074 | -41.2% | 0.13% | -43.1% |
| NEE | Buy | NEXTERA ENERGY INC | $179,976,000 | +36.6% | 743,214 | +31.4% | 0.13% | +25.0% |
| TSLA | Buy | TESLA INC | $178,708,000 | +94.6% | 427,194 | +12.0% | 0.13% | +76.7% |
| ENB | Buy | ENBRIDGE INC | $178,375,000 | +126.4% | 4,480,095 | +99.7% | 0.13% | +108.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $177,358,000 | +78.3% | 1,323,176 | +93.5% | 0.13% | +62.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $176,582,000 | +18.4% | 824,304 | +6.5% | 0.13% | +8.5% |
| CRM | Buy | SALESFORCE COM INC | $171,108,000 | +33.5% | 1,052,058 | +21.8% | 0.12% | +21.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $169,356,000 | +231.7% | 11,951,725 | +108.8% | 0.12% | +207.5% |
| PEP | Buy | PEPSICO INC | $169,677,000 | +34.7% | 1,241,515 | +35.1% | 0.12% | +23.0% |
| CVS | Buy | CVS HEALTH CORP | $166,791,000 | +90.3% | 2,245,124 | +61.5% | 0.12% | +72.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $166,551,000 | +23.8% | 2,419,392 | +32.2% | 0.12% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $166,365,000 | +74.2% | 1,140,500 | +54.5% | 0.12% | +57.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $165,260,000 | -7.7% | 2,752,500 | -9.0% | 0.12% | -15.5% |
| MDT | Buy | MEDTRONIC PLC | $165,931,000 | +22.5% | 1,462,586 | +17.3% | 0.12% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $163,365,000 | +43.4% | 710,500 | +29.3% | 0.12% | +31.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $162,205,000 | +6.9% | 3,016,100 | -14.8% | 0.12% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $159,963,000 | +4.9% | 1,819,418 | +5.5% | 0.12% | -4.1% |
| DIS | Buy | DISNEY WALT COput | $159,872,000 | +20.6% | 1,105,384 | +8.6% | 0.12% | +10.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $157,809,000 | -50.5% | 2,505,702 | -51.7% | 0.11% | -54.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $157,364,000 | +71.4% | 266,200 | +56.6% | 0.11% | +56.2% |
| MPC | Buy | MARATHON PETE CORP | $155,390,000 | +135.5% | 2,579,098 | +137.4% | 0.11% | +117.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $154,675,000 | -13.8% | 1,518,500 | -23.7% | 0.11% | -21.1% |
| MET | Sell | METLIFE INC | $153,901,000 | +2.4% | 3,019,442 | -5.2% | 0.11% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $153,277,000 | +162.2% | 474,190 | +142.1% | 0.11% | +141.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $151,582,000 | +9.5% | 256,417 | +0.0% | 0.11% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $152,224,000 | +7.8% | 722,909 | -1.5% | 0.11% | -1.8% |
| WRB | Sell | BERKLEY W R CORP | $149,604,000 | -7.7% | 2,165,017 | -3.5% | 0.11% | -16.3% |
| ORCL | Sell | ORACLE CORP | $147,369,000 | -7.8% | 2,781,595 | -4.2% | 0.11% | -15.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $147,582,000 | -6.9% | 176,300 | -6.5% | 0.11% | -15.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $147,295,000 | +32.7% | 983,539 | +21.0% | 0.11% | +21.6% |
| HES | Buy | HESS CORP | $147,997,000 | +35.2% | 2,215,205 | +22.4% | 0.11% | +23.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $147,071,000 | +28.2% | 3,196,498 | +18.3% | 0.11% | +16.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $145,167,000 | +173.3% | 3,235,308 | +149.0% | 0.10% | +150.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $144,644,000 | +61.4% | 1,337,200 | +54.6% | 0.10% | +47.9% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $143,294,000 | +54.0% | 1,013,320 | +29.8% | 0.10% | +40.5% |
| MET | Buy | METLIFE INCcall | $140,978,000 | +103.1% | 2,765,900 | +87.9% | 0.10% | +85.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $141,180,000 | +10.8% | 362,577 | +11.0% | 0.10% | +1.0% |
| EWZ | Buy | ISHARES INCput | $139,246,000 | +95.8% | 2,934,600 | +73.8% | 0.10% | +80.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $138,875,000 | +199.6% | 1,492,005 | +201.1% | 0.10% | +173.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $137,831,000 | +151.6% | 2,888,931 | +99.4% | 0.10% | +132.6% |
| INTC | Buy | INTEL CORPput | $136,691,000 | +28.3% | 2,283,900 | +10.5% | 0.10% | +17.9% |
| HD | HOME DEPOT INCcall | $135,308,000 | -5.9% | 619,600 | 0.0% | 0.10% | -14.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $135,192,000 | +68.2% | 815,688 | +46.6% | 0.10% | +53.1% |
| USB | Buy | US BANCORP DEL | $134,781,000 | +25.3% | 2,273,248 | +16.9% | 0.10% | +15.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $134,815,000 | -23.5% | 2,314,407 | -30.6% | 0.10% | -30.0% |
| FXI | Sell | ISHARES TRcall | $133,609,000 | -13.4% | 3,062,300 | -21.0% | 0.10% | -20.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $132,092,000 | +20.3% | 1,575,340 | +11.7% | 0.10% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $133,127,000 | +39.1% | 1,564,535 | +24.1% | 0.10% | +26.3% |
| BX | Buy | BLACKSTONE GROUP INCput | $131,717,000 | +113.5% | 2,354,600 | +86.4% | 0.10% | +93.9% |
| QCOM | Sell | QUALCOMM INC | $131,658,000 | -27.7% | 1,492,215 | -37.5% | 0.10% | -34.0% |
| TSN | Buy | TYSON FOODS INCcl a | $130,679,000 | +143.4% | 1,435,398 | +130.3% | 0.10% | +120.9% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $129,576,000 | -21.7% | 2,005,200 | -21.6% | 0.09% | -28.2% |
| GDX | Buy | VANECK VECTORS ETF TRUSTput | $127,496,000 | +28.8% | 4,354,400 | +17.5% | 0.09% | +17.9% |
| BX | Buy | BLACKSTONE GROUP INCcall | $126,469,000 | +36.5% | 2,260,800 | +19.1% | 0.09% | +26.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INCput | $126,110,000 | +12.0% | 1,431,600 | +12.4% | 0.09% | +2.2% |
| MA | Buy | MASTERCARD INCcl a | $125,966,000 | +25.5% | 421,872 | +14.1% | 0.09% | +13.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $124,191,000 | -48.7% | 1,524,384 | -51.1% | 0.09% | -53.1% |
| XOP | Sell | SPDR SERIES TRUSTput | $122,880,000 | -14.1% | 5,184,800 | -18.9% | 0.09% | -21.2% |
| NFLX | Buy | NETFLIX INC | $121,641,000 | +41.4% | 375,932 | +16.9% | 0.09% | +29.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $120,194,000 | +42.7% | 991,282 | +30.4% | 0.09% | +29.9% |
| AVGO | Sell | BROADCOM INC | $120,469,000 | +12.4% | 381,207 | -1.8% | 0.09% | +2.4% |
| T | Buy | AT&T INCcall | $119,404,000 | +16.0% | 3,055,359 | +12.3% | 0.09% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $119,338,000 | +18.2% | 2,166,641 | +18.7% | 0.09% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $118,374,000 | +68.7% | 811,500 | +49.6% | 0.09% | +53.6% |
| ABT | Buy | ABBOTT LABS | $117,377,000 | +48.1% | 1,351,337 | +42.7% | 0.08% | +34.9% |
| ABBV | Buy | ABBVIE INCput | $117,165,000 | +17.9% | 1,323,300 | +0.8% | 0.08% | +7.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $116,418,000 | +6.1% | 652,493 | -2.1% | 0.08% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $116,522,000 | -36.8% | 908,260 | -36.3% | 0.08% | -42.5% |
| GILD | Buy | GILEAD SCIENCES INC | $115,795,000 | +44.6% | 1,782,009 | +41.1% | 0.08% | +33.3% |
| XOP | Sell | SPDR SERIES TRUSTcall | $115,678,000 | -17.7% | 4,880,900 | -22.3% | 0.08% | -24.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $116,141,000 | -34.9% | 3,773,264 | -40.8% | 0.08% | -40.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $114,552,000 | -1.5% | 1,127,588 | -1.4% | 0.08% | -9.8% |
| XRT | Buy | SPDR SERIES TRUSTcall | $114,620,000 | +291.3% | 2,491,200 | +260.9% | 0.08% | +260.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $114,420,000 | +92.7% | 1,687,365 | +85.8% | 0.08% | +76.6% |
| CVX | Buy | CHEVRON CORP NEWput | $114,063,000 | +31.2% | 946,500 | +29.2% | 0.08% | +20.3% |
| SHOP | Sell | SHOPIFY INCput | $114,309,000 | +3.8% | 287,100 | -18.9% | 0.08% | -4.6% |
| DIS | Sell | DISNEY WALT COcall | $113,208,000 | -3.4% | 782,746 | -13.0% | 0.08% | -11.8% |
| DHR | Buy | DANAHER CORPORATION | $113,052,000 | +15.6% | 736,581 | +8.8% | 0.08% | +5.1% |
| LOW | Buy | LOWES COS INC | $112,472,000 | +59.0% | 939,132 | +46.0% | 0.08% | +44.6% |
| T | Buy | AT&T INCput | $112,458,000 | +4.7% | 2,877,652 | +1.3% | 0.08% | -4.7% |
| UNP | Sell | UNION PACIFIC CORP | $112,340,000 | +3.9% | 621,384 | -6.9% | 0.08% | -5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $111,979,000 | -43.1% | 298,307 | -46.6% | 0.08% | -48.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $110,308,000 | -47.9% | 872,691 | -57.6% | 0.08% | -52.4% |
| ABBV | Buy | ABBVIE INCcall | $109,886,000 | +24.3% | 1,241,100 | +6.3% | 0.08% | +14.3% |
| SNAP | Buy | SNAP INCcl a | $110,384,000 | +199.3% | 6,759,638 | +189.6% | 0.08% | +175.9% |
| CLX | Buy | CLOROX CO DEL | $109,681,000 | +583.4% | 714,345 | +576.0% | 0.08% | +507.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $109,641,000 | +15.6% | 14,121,066 | +11.4% | 0.08% | +5.3% |
| NKE | Sell | NIKE INCcl b | $108,747,000 | +5.3% | 1,073,413 | -2.4% | 0.08% | -3.7% |
| CZR | Buy | CAESARS ENTMT CORP | $109,144,000 | +35.2% | 8,025,307 | +15.9% | 0.08% | +23.4% |
| TWTR | Buy | TWITTER INCput | $108,110,000 | -18.7% | 3,373,200 | +4.6% | 0.08% | -25.7% |
| ZTS | Buy | ZOETIS INCcl a | $107,236,000 | +55.2% | 810,247 | +46.1% | 0.08% | +41.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $107,719,000 | +10.1% | 7,428,897 | +7.1% | 0.08% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $107,970,000 | +31.5% | 1,768,850 | +7.5% | 0.08% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $107,713,000 | +5.6% | 2,002,100 | -1.0% | 0.08% | -3.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $105,984,000 | +114.8% | 2,198,862 | +52.6% | 0.08% | +97.4% |
| MPC | Buy | MARATHON PETE CORPcall | $106,640,000 | +58.3% | 1,769,954 | +59.6% | 0.08% | +45.3% |
| WDAY | Buy | WORKDAY INCcl a | $106,982,000 | +159.7% | 650,544 | +168.4% | 0.08% | +133.3% |
| INTU | Buy | INTUIT | $105,017,000 | +3.5% | 400,932 | +5.1% | 0.08% | -5.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $105,627,000 | +33.7% | 876,500 | +31.6% | 0.08% | +20.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $104,311,000 | +113.7% | 3,507,400 | +118.9% | 0.08% | +94.9% |
| MRK | Buy | MERCK & CO INCcall | $105,457,000 | +34.3% | 1,159,500 | +24.3% | 0.08% | +22.6% |
| XBI | Sell | SPDR SERIES TRUSTput | $105,097,000 | -18.9% | 1,105,000 | -35.0% | 0.08% | -26.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $105,149,000 | -38.0% | 3,091,709 | -39.9% | 0.08% | -43.3% |
| LLY | Buy | LILLY ELI & CO | $103,956,000 | +47.8% | 790,954 | +25.7% | 0.08% | +33.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $103,786,000 | +11.4% | 1,137,870 | +17.1% | 0.08% | +1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $103,507,000 | +22.1% | 1,612,500 | -3.5% | 0.08% | +11.9% |
| TGT | Buy | TARGET CORP | $103,298,000 | +24.0% | 805,696 | +3.4% | 0.08% | +13.6% |
| F | Sell | FORD MTR CO DEL | $103,638,000 | -28.8% | 11,143,758 | -29.9% | 0.08% | -34.8% |
| RTN | Buy | RAYTHEON COcall | $103,124,000 | +110.7% | 469,300 | +88.1% | 0.08% | +92.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $102,699,000 | -11.8% | 1,710,500 | -13.0% | 0.07% | -19.6% |
| MS | Sell | MORGAN STANLEYcall | $101,836,000 | -9.3% | 1,992,100 | -24.3% | 0.07% | -16.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $102,670,000 | +25.5% | 1,086,324 | +24.4% | 0.07% | +13.8% |
| ADBE | Buy | ADOBE INCput | $101,153,000 | +21.9% | 306,700 | +2.1% | 0.07% | +10.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $101,118,000 | -67.1% | 1,149,845 | -67.4% | 0.07% | -70.1% |
| EMR | Buy | EMERSON ELEC CO | $100,667,000 | +269.0% | 1,320,054 | +223.5% | 0.07% | +231.8% |
| EL | Sell | LAUDER ESTEE COS INCput | $100,069,000 | +2.9% | 484,500 | -0.9% | 0.07% | -6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $99,609,000 | -65.7% | 1,073,483 | -65.5% | 0.07% | -68.7% |
| MRK | Buy | MERCK & CO INCput | $99,618,000 | +25.1% | 1,095,300 | +15.8% | 0.07% | +14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $99,478,000 | +11.3% | 715,208 | +6.2% | 0.07% | +1.4% |
| WMGI | Buy | WRIGHT MED GROUP N V | $99,729,000 | +433.3% | 3,271,941 | +260.9% | 0.07% | +380.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTcall | $99,122,000 | -43.4% | 3,385,300 | -48.4% | 0.07% | -48.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $97,938,000 | +41.5% | 1,820,400 | +32.6% | 0.07% | +29.1% |
| WMT | Buy | WALMART INCput | $98,720,000 | +40.5% | 830,700 | +40.3% | 0.07% | +26.8% |
| MELI | Buy | MERCADOLIBRE INCput | $98,202,000 | +22.7% | 171,700 | +18.3% | 0.07% | +12.7% |
| MO | Sell | ALTRIA GROUP INC | $97,604,000 | +15.8% | 1,955,587 | -5.1% | 0.07% | +6.0% |
| IYR | Buy | ISHARES TRput | $96,142,000 | +129.3% | 1,032,900 | +130.5% | 0.07% | +112.1% |
| SQ | Buy | SQUARE INCput | $97,018,000 | +2.1% | 1,550,800 | +1.1% | 0.07% | -6.7% |
| C | Sell | CITIGROUP INC | $95,032,000 | -1.6% | 1,189,540 | -14.9% | 0.07% | -10.4% |
| ALL | Buy | ALLSTATE CORP | $94,232,000 | +18.0% | 837,981 | +14.1% | 0.07% | +7.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $93,801,000 | +4.6% | 1,604,000 | +3.1% | 0.07% | -4.2% |
| AVGO | Buy | BROADCOM INCput | $94,395,000 | +15.2% | 298,700 | +0.6% | 0.07% | +4.6% |
| PSX | Sell | PHILLIPS 66 | $93,596,000 | +1.7% | 840,094 | -6.5% | 0.07% | -6.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $92,649,000 | -5.3% | 4,980,984 | -11.9% | 0.07% | -14.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $92,676,000 | +5.8% | 1,805,481 | +14.9% | 0.07% | -2.9% |
| WB | Sell | WEIBO CORPsponsored adr | $92,553,000 | -5.2% | 1,996,851 | -8.5% | 0.07% | -13.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $92,874,000 | +5.4% | 740,503 | +1.5% | 0.07% | -4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $91,860,000 | +3.8% | 646,216 | +1.5% | 0.07% | -4.3% |
| YUM | Buy | YUM BRANDS INCput | $91,473,000 | +350.8% | 908,100 | +407.6% | 0.07% | +312.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $90,866,000 | +30.0% | 729,911 | +23.5% | 0.07% | +20.0% |
| FIT | Buy | FITBIT INCcl a | $90,714,000 | +3634.6% | 13,807,313 | +2065.7% | 0.07% | +3200.0% |
| NOW | Sell | SERVICENOW INC | $91,148,000 | +1.6% | 322,853 | -8.7% | 0.07% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $90,472,000 | -71.6% | 1,302,872 | -73.4% | 0.07% | -73.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $89,533,000 | -22.7% | 967,402 | -22.9% | 0.06% | -29.3% |
| SQ | Buy | SQUARE INCcl a | $90,315,000 | +86.5% | 1,443,654 | +84.7% | 0.06% | +71.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $89,529,000 | +43.2% | 8,022,300 | +14.7% | 0.06% | +30.0% |
| BIIB | Buy | BIOGEN INC | $90,259,000 | +46.7% | 304,181 | +15.1% | 0.06% | +32.7% |
| SO | Buy | SOUTHERN CO | $88,219,000 | +220.0% | 1,384,913 | +210.3% | 0.06% | +190.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $88,129,000 | +27.8% | 1,638,700 | +1.8% | 0.06% | +16.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $88,653,000 | -33.8% | 353,057 | -44.3% | 0.06% | -39.6% |
| YUM | Buy | YUM BRANDS INC | $88,672,000 | -0.4% | 880,284 | +12.1% | 0.06% | -9.9% |
| QCOM | Buy | QUALCOMM INCput | $86,456,000 | +44.7% | 979,900 | +25.1% | 0.06% | +34.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $86,492,000 | +19.1% | 295,800 | -5.9% | 0.06% | +8.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $84,982,000 | +64.1% | 1,553,325 | +48.2% | 0.06% | +51.2% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGS | $86,219,000 | +343.2% | 6,076,000 | +223.9% | 0.06% | +313.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $86,045,000 | -58.7% | 504,665 | -60.9% | 0.06% | -62.4% |
| TIF | Sell | TIFFANY & CO NEWput | $85,229,000 | -21.4% | 637,700 | -45.5% | 0.06% | -27.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $86,120,000 | +13.5% | 293,000 | +11.2% | 0.06% | +3.3% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $85,285,000 | -11.1% | 1,661,500 | -3.6% | 0.06% | -18.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $83,604,000 | +37.4% | 1,859,100 | +37.7% | 0.06% | +27.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $84,344,000 | +11.5% | 1,941,192 | -2.7% | 0.06% | +1.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $83,661,000 | +111.5% | 2,334,300 | +114.2% | 0.06% | +96.8% |
| TJX | Buy | TJX COS INC NEW | $84,491,000 | +25.7% | 1,383,743 | +14.7% | 0.06% | +15.1% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $84,261,000 | +26.2% | 1,337,900 | +23.1% | 0.06% | +15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $82,262,000 | +49.8% | 7,371,083 | +20.0% | 0.06% | +36.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $82,731,000 | +46.8% | 1,185,600 | +48.6% | 0.06% | +33.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $83,321,000 | -13.2% | 1,751,932 | -23.6% | 0.06% | -21.1% |
| SBUX | Buy | STARBUCKS CORPput | $81,467,000 | +18.6% | 926,600 | +19.2% | 0.06% | +9.3% |
| MPC | Buy | MARATHON PETE CORPput | $80,820,000 | +120.1% | 1,341,412 | +121.9% | 0.06% | +103.4% |
| RARX | Buy | RA PHARMACEUTICALS INC | $81,963,000 | +6569.1% | 1,746,496 | +3260.5% | 0.06% | +5800.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $81,006,000 | +2.0% | 749,023 | -7.6% | 0.06% | -6.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $81,534,000 | +100.8% | 2,741,580 | +105.8% | 0.06% | +84.4% |
| INTC | Sell | INTEL CORPcall | $79,983,000 | -52.3% | 1,336,400 | -58.9% | 0.06% | -56.4% |
| BIIB | Sell | BIOGEN INCput | $79,612,000 | +19.6% | 268,300 | -6.2% | 0.06% | +9.4% |
| MMM | Buy | 3M CO | $80,043,000 | +31.3% | 453,710 | +22.3% | 0.06% | +20.8% |
| MS | Buy | MORGAN STANLEY | $79,824,000 | +71.4% | 1,561,502 | +43.1% | 0.06% | +56.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $78,980,000 | +72.8% | 1,359,397 | +38.3% | 0.06% | +58.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $78,844,000 | +821.8% | 2,651,100 | +844.5% | 0.06% | +714.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $79,160,000 | +116.7% | 4,966,100 | +96.7% | 0.06% | +96.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $78,804,000 | -33.2% | 1,465,322 | -46.8% | 0.06% | -39.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $76,807,000 | -62.9% | 1,279,264 | -63.4% | 0.06% | -65.9% |
| ANTM | Buy | ANTHEM INCput | $77,048,000 | +144.2% | 255,100 | +94.1% | 0.06% | +124.0% |
| CRM | Buy | SALESFORCE COM INCcall | $77,003,000 | +42.6% | 473,460 | +30.1% | 0.06% | +30.2% |
| CRM | Buy | SALESFORCE COM INCput | $77,230,000 | +42.4% | 474,850 | +30.0% | 0.06% | +30.2% |
| CSCO | Buy | CISCO SYS INCput | $75,749,000 | +22.1% | 1,579,400 | +25.8% | 0.06% | +12.2% |
| BIDU | Buy | BAIDU INCcall | $75,561,000 | +27.8% | 597,800 | +3.9% | 0.06% | +17.0% |
| SQ | Sell | SQUARE INCcall | $76,341,000 | -7.7% | 1,220,300 | -8.6% | 0.06% | -16.7% |
| RTN | Buy | RAYTHEON COput | $75,503,000 | +21.5% | 343,600 | +8.5% | 0.06% | +12.2% |
| SMH | Sell | VANECK VECTORS ETF TRUSTput | $75,428,000 | -25.4% | 533,400 | -37.1% | 0.06% | -31.2% |
| HES | Sell | HESS CORPcall | $75,489,000 | +4.4% | 1,129,900 | -5.5% | 0.06% | -3.5% |
| BLK | Buy | BLACKROCK INC | $76,187,000 | +25.1% | 151,558 | +10.9% | 0.06% | +14.6% |
| BLK | Buy | BLACKROCK INCput | $76,059,000 | +14.5% | 151,300 | +1.5% | 0.06% | +3.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $75,186,000 | +244.5% | 1,584,530 | +205.8% | 0.05% | +217.6% |
| SPGI | Buy | S&P GLOBAL INC | $74,567,000 | +87.0% | 273,089 | +67.8% | 0.05% | +68.8% |
| WMT | Sell | WALMART INCcall | $75,225,000 | -17.9% | 633,000 | -18.0% | 0.05% | -26.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $74,787,000 | +1097.0% | 728,703 | +1034.4% | 0.05% | +980.0% |
| ADBE | Sell | ADOBE INCcall | $74,669,000 | +6.2% | 226,400 | -11.0% | 0.05% | -3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,597,000 | -16.7% | 1,202,804 | -19.1% | 0.05% | -23.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $74,568,000 | +26.5% | 1,716,147 | +10.4% | 0.05% | +14.9% |
| AGN | Sell | ALLERGAN PLCput | $72,797,000 | -27.1% | 380,800 | -35.8% | 0.05% | -32.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $73,553,000 | +71.0% | 3,100,901 | +73.5% | 0.05% | +55.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $72,535,000 | -25.3% | 1,662,489 | -31.9% | 0.05% | -31.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $73,787,000 | +444.2% | 1,241,800 | +384.7% | 0.05% | +381.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $72,779,000 | +15.0% | 793,922 | +1.0% | 0.05% | +6.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $73,396,000 | +40.1% | 497,000 | +19.8% | 0.05% | +26.2% |
| MPLX | Buy | MPLX LP | $72,790,000 | +99.3% | 2,859,023 | +119.2% | 0.05% | +82.8% |
| CAT | Buy | CATERPILLAR INC DELput | $73,177,000 | +48.0% | 495,500 | +26.6% | 0.05% | +35.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $73,058,000 | -48.5% | 2,594,373 | -47.8% | 0.05% | -53.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $71,508,000 | -17.3% | 311,000 | -25.4% | 0.05% | -24.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $71,851,000 | -33.4% | 312,638 | -35.9% | 0.05% | -39.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $71,988,000 | -4.5% | 1,172,070 | -9.5% | 0.05% | -13.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $70,191,000 | -1.9% | 689,100 | -13.2% | 0.05% | -10.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $69,858,000 | +9.3% | 186,100 | +2.6% | 0.05% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $70,372,000 | +20.8% | 1,019,300 | +1.1% | 0.05% | +10.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $69,856,000 | +36.5% | 3,299,790 | +32.9% | 0.05% | +24.4% |
| DFS | Buy | DISCOVER FINL SVCS | $70,666,000 | +14.9% | 833,133 | +9.9% | 0.05% | +4.1% |
| CB | Sell | CHUBB LIMITED | $70,289,000 | -12.2% | 451,556 | -9.0% | 0.05% | -19.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $69,300,000 | -20.4% | 1,189,700 | -27.8% | 0.05% | -27.5% |
| AVA | Buy | AVISTA CORP | $68,923,000 | +87.6% | 1,433,206 | +89.0% | 0.05% | +72.4% |
| BX | Sell | BLACKSTONE GROUP INC | $69,288,000 | -46.4% | 1,238,598 | -53.2% | 0.05% | -51.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $69,748,000 | +1.4% | 202,771 | +10.5% | 0.05% | -9.1% |
| FANH | Buy | FANHUA INCsponsored adr | $68,688,000 | +54.9% | 2,644,891 | +58.9% | 0.05% | +42.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $69,540,000 | -6.3% | 2,980,742 | -6.2% | 0.05% | -15.3% |
| EWJ | Buy | ISHARES INCput | $68,688,000 | +6.2% | 1,159,500 | +1.7% | 0.05% | -2.0% |
| GM | Buy | GENERAL MTRS CO | $69,724,000 | +48.4% | 1,905,013 | +52.0% | 0.05% | +35.1% |
| UBS | Sell | UBS GROUP AG | $68,851,000 | +6.8% | 5,453,717 | -3.9% | 0.05% | -2.0% |
| ALLY | Buy | ALLY FINL INC | $68,935,000 | +23.7% | 2,255,741 | +34.2% | 0.05% | +13.6% |
| CI | Sell | CIGNA CORP NEW | $69,549,000 | -2.0% | 340,107 | -27.3% | 0.05% | -10.7% |
| AVGO | Buy | BROADCOM INCcall | $67,849,000 | +23.9% | 214,700 | +8.2% | 0.05% | +14.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $68,252,000 | +33.6% | 728,806 | +21.6% | 0.05% | +19.5% |
| EXC | Buy | EXELON CORP | $67,596,000 | +62.8% | 1,482,684 | +72.5% | 0.05% | +48.5% |
| EWZ | Sell | ISHARES INCcall | $67,024,000 | -53.8% | 1,412,500 | -59.0% | 0.05% | -57.4% |
| EOG | Buy | EOG RES INCcall | $67,393,000 | +456.4% | 804,600 | +393.0% | 0.05% | +390.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $67,118,000 | -11.1% | 913,172 | -19.8% | 0.05% | -18.3% |
| ET | Buy | ENERGY TRANSFER LPcall | $66,211,000 | +158.5% | 5,160,624 | +163.6% | 0.05% | +140.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $66,966,000 | -3.8% | 449,555 | +0.5% | 0.05% | -12.7% |
| ANTM | Sell | ANTHEM INC | $65,672,000 | -44.6% | 217,435 | -56.0% | 0.05% | -48.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $66,339,000 | +41.9% | 1,020,900 | +38.4% | 0.05% | +29.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $66,330,000 | -7.0% | 707,600 | -10.8% | 0.05% | -15.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $66,748,000 | +9.2% | 3,088,738 | +2.5% | 0.05% | 0.0% |
| UNP | Buy | UNION PACIFIC CORPcall | $66,368,000 | +192.7% | 367,100 | +162.2% | 0.05% | +166.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $66,159,000 | +81.6% | 176,200 | +34.2% | 0.05% | +65.5% |
| W | Buy | WAYFAIR INCcl a | $66,169,000 | -7.2% | 732,211 | +15.1% | 0.05% | -15.8% |
| D | Sell | DOMINION ENERGY INC | $65,888,000 | -6.9% | 795,554 | -8.9% | 0.05% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $66,967,000 | -10.7% | 1,955,821 | -20.0% | 0.05% | -18.6% |
| CVS | Sell | CVS HEALTH CORPcall | $66,257,000 | -12.5% | 891,869 | -25.7% | 0.05% | -20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $64,534,000 | +79.8% | 162,083 | +40.6% | 0.05% | +67.9% |
| ETN | Buy | EATON CORP PLC | $65,289,000 | +39.1% | 689,281 | +22.2% | 0.05% | +27.0% |
| TWTR | Sell | TWITTER INCcall | $65,478,000 | -30.1% | 2,043,000 | -10.1% | 0.05% | -36.5% |
| Z | Buy | ZILLOW GROUP INCcall | $65,543,000 | +94.3% | 1,426,700 | +26.1% | 0.05% | +74.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $64,771,000 | +2.3% | 1,098,525 | -4.1% | 0.05% | -6.0% |
| GM | Buy | GENERAL MTRS COcall | $64,295,000 | +2.5% | 1,756,700 | +5.0% | 0.05% | -6.0% |
| TCO | Buy | TAUBMAN CTRS INC | $64,880,000 | -23.7% | 2,086,812 | +0.2% | 0.05% | -29.9% |
| TLT | Buy | ISHARES TRcall | $64,935,000 | -1.3% | 479,300 | +4.2% | 0.05% | -9.6% |
| ANTM | Buy | ANTHEM INCcall | $65,480,000 | +102.3% | 216,800 | +60.8% | 0.05% | +80.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $64,817,000 | +34.7% | 4,412,289 | +18.8% | 0.05% | +23.7% |
| AMGN | Buy | AMGEN INCput | $64,415,000 | +82.1% | 267,200 | +46.2% | 0.05% | +67.9% |
| MDT | Buy | MEDTRONIC PLCput | $65,087,000 | +21.5% | 573,700 | +16.3% | 0.05% | +11.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $64,790,000 | +26.3% | 109,600 | +15.4% | 0.05% | +14.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $65,529,000 | +1431.1% | 1,026,502 | +1606.9% | 0.05% | +1466.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $65,601,000 | +4.5% | 560,390 | +7.0% | 0.05% | -6.0% |
| VER | Buy | VEREIT INC | $64,948,000 | +1.0% | 7,029,095 | +6.9% | 0.05% | -7.8% |
| SRE | Buy | SEMPRA ENERGY | $65,580,000 | +55.8% | 432,931 | +51.8% | 0.05% | +42.4% |
| KR | Buy | KROGER CO | $64,146,000 | +63.4% | 2,212,697 | +45.3% | 0.05% | +48.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $64,199,000 | +52.6% | 1,597,000 | +29.7% | 0.05% | +39.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $62,966,000 | +164.3% | 1,370,597 | +71.6% | 0.05% | +142.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTput | $64,205,000 | +17.8% | 1,519,300 | +1.0% | 0.05% | +7.0% |
| IAC | Buy | IAC INTERACTIVECORP | $63,561,000 | +69.1% | 255,156 | +47.9% | 0.05% | +53.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $64,015,000 | -9.9% | 410,404 | -8.2% | 0.05% | -17.9% |
| EQIX | Buy | EQUINIX INC | $63,921,000 | +1.3% | 109,509 | +0.1% | 0.05% | -8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $63,734,000 | +2.7% | 465,383 | +11.5% | 0.05% | -6.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $63,877,000 | +728.6% | 7,515,078 | +791.0% | 0.05% | +666.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $63,531,000 | -16.7% | 1,034,700 | -18.1% | 0.05% | -23.3% |
| CI | Sell | CIGNA CORP NEWput | $61,481,000 | +19.4% | 300,656 | -11.4% | 0.04% | +9.8% |
| CAG | Buy | CONAGRA BRANDS INCcall | $62,655,000 | +28.0% | 1,829,876 | +14.7% | 0.04% | +15.4% |
| KO | Buy | COCA COLA COcall | $62,694,000 | +8.4% | 1,132,700 | +6.6% | 0.04% | -2.2% |
| GLW | Buy | CORNING INC | $62,117,000 | +5.7% | 2,133,878 | +3.5% | 0.04% | -4.3% |
| PLD | Sell | PROLOGIS INC | $62,559,000 | -4.5% | 701,816 | -8.7% | 0.04% | -13.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $60,126,000 | +12.4% | 2,575,001 | +2.7% | 0.04% | +4.8% |
| RACE | Buy | FERRARI N V | $61,102,000 | +58.8% | 369,111 | +47.8% | 0.04% | +41.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $61,199,000 | +47.1% | 2,053,838 | +29.5% | 0.04% | +33.3% |
| ECL | Sell | ECOLAB INC | $58,945,000 | -25.3% | 305,429 | -23.3% | 0.04% | -31.7% |
| AFL | Buy | AFLAC INC | $59,153,000 | +27.2% | 1,118,198 | +25.8% | 0.04% | +16.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $59,236,000 | +39.9% | 565,659 | +24.1% | 0.04% | +26.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $59,079,000 | +22.8% | 745,603 | +25.8% | 0.04% | +13.2% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $59,254,000 | +14.1% | 41,582,000 | +3.1% | 0.04% | +4.9% | |
| GPN | Sell | GLOBAL PMTS INC | $59,021,000 | +3.8% | 323,285 | -9.6% | 0.04% | -4.4% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $58,949,000 | +1.1% | 1,200,325 | +0.8% | 0.04% | -6.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $59,539,000 | +2.2% | 3,735,200 | -7.2% | 0.04% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $58,754,000 | +0.3% | 392,323 | -8.6% | 0.04% | -6.5% |
| CME | Sell | CME GROUP INC | $59,761,000 | -36.5% | 297,737 | -33.1% | 0.04% | -42.7% |
| SHOP | Buy | SHOPIFY INCcall | $58,846,000 | +90.7% | 147,800 | +49.1% | 0.04% | +79.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $59,086,000 | +12.8% | 720,215 | +30.8% | 0.04% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $58,855,000 | +17.4% | 198,969 | +8.2% | 0.04% | +7.5% |
| FNV | Sell | FRANCO NEVADA CORP | $57,545,000 | +9.4% | 556,511 | -3.5% | 0.04% | 0.0% |
| FTNT | Buy | FORTINET INC | $58,430,000 | +55.9% | 547,300 | +12.1% | 0.04% | +40.0% |
| TIP | Sell | ISHARES TRtips bd etf | $58,238,000 | -63.7% | 499,597 | -63.7% | 0.04% | -66.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $58,556,000 | -12.3% | 1,302,100 | -12.1% | 0.04% | -20.8% |
| CI | Sell | CIGNA CORP NEWcall | $57,547,000 | +30.4% | 281,416 | -3.2% | 0.04% | +20.0% |
| TGT | Buy | TARGET CORPput | $58,348,000 | +98.1% | 455,100 | +65.2% | 0.04% | +82.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $58,254,000 | +33.0% | 1,413,578 | +43.6% | 0.04% | +20.0% |
| LUMN | Sell | CENTURYLINK INC | $57,749,000 | -23.9% | 4,371,554 | -28.1% | 0.04% | -30.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $57,011,000 | +13.4% | 670,000 | +1.2% | 0.04% | +2.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $55,963,000 | +33.8% | 1,220,300 | -15.4% | 0.04% | +24.2% |
| HUM | Sell | HUMANA INC | $56,355,000 | -9.5% | 153,758 | -36.9% | 0.04% | -16.3% |
| SYY | Buy | SYSCO CORP | $56,601,000 | +32.6% | 661,682 | +23.1% | 0.04% | +20.6% |
| PFE | Buy | PFIZER INCput | $56,023,000 | +51.6% | 1,429,900 | +39.1% | 0.04% | +41.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $57,204,000 | +73.5% | 477,739 | +88.1% | 0.04% | +57.7% |
| PXD | Sell | PIONEER NAT RES CO | $56,395,000 | +14.5% | 372,563 | -4.9% | 0.04% | +5.1% |
| IAC | Sell | IAC INTERACTIVECORPcall | $56,897,000 | +8.4% | 228,400 | -5.2% | 0.04% | -2.4% |
| GM | Sell | GENERAL MTRS COput | $56,726,000 | -19.2% | 1,549,900 | -17.3% | 0.04% | -26.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $56,329,000 | +27.6% | 245,100 | +22.7% | 0.04% | +17.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $57,300,000 | +1.1% | 933,200 | -0.6% | 0.04% | -8.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $55,993,000 | +54.0% | 115,431 | +30.8% | 0.04% | +41.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $56,260,000 | +18.3% | 523,300 | +7.7% | 0.04% | +7.9% |
| LOW | Buy | LOWES COS INCput | $56,825,000 | +56.3% | 474,500 | +43.5% | 0.04% | +41.4% |
| FDX | Sell | FEDEX CORPput | $56,810,000 | -7.2% | 375,700 | -10.7% | 0.04% | -16.3% |
| WM | Buy | WASTE MGMT INC DEL | $57,038,000 | +29.8% | 500,506 | +31.0% | 0.04% | +17.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $55,677,000 | +18.7% | 281,376 | +25.2% | 0.04% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $55,845,000 | +5.1% | 190,000 | +3.0% | 0.04% | -4.8% |
| CMI | Buy | CUMMINS INC | $54,759,000 | +130.4% | 305,987 | +109.4% | 0.04% | +110.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $55,373,000 | -2.1% | 444,800 | -7.0% | 0.04% | -11.1% |
| DWT | Sell | CITIGROUP GLOBAL MKTS HLDGS | $54,905,000 | -65.4% | 15,598,000 | -45.7% | 0.04% | -68.3% |
| USB | Buy | US BANCORP DELput | $54,648,000 | +19.0% | 921,700 | +11.1% | 0.04% | +11.1% |
| BP | Sell | BP PLCput | $55,018,000 | -7.7% | 1,457,800 | -7.1% | 0.04% | -14.9% |
| XOM | Sell | EXXON MOBIL CORPput | $55,838,000 | -3.0% | 800,200 | -1.9% | 0.04% | -13.0% |
| HDB | Sell | HDFC BANK LTDcall | $55,132,000 | +8.8% | 870,000 | -2.1% | 0.04% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $55,120,000 | -5.9% | 234,557 | -11.2% | 0.04% | -13.0% |
| MCD | Buy | MCDONALDS CORPcall | $55,133,000 | -3.0% | 279,000 | +5.4% | 0.04% | -11.1% |
| JD | Sell | JD COM INCcall | $55,349,000 | +2.0% | 1,571,100 | -18.4% | 0.04% | -7.0% |
| SPGI | Buy | S&P GLOBAL INCput | $55,457,000 | +42.3% | 203,100 | +27.7% | 0.04% | +29.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $55,153,000 | +13.7% | 626,100 | +14.1% | 0.04% | +5.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $53,370,000 | -42.8% | 455,444 | -46.5% | 0.04% | -47.3% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $53,295,000 | -1.0% | 253,100 | -9.6% | 0.04% | -9.3% |
| HAL | Sell | HALLIBURTON COput | $53,433,000 | +22.4% | 2,183,600 | -5.7% | 0.04% | +11.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,512,000 | -52.9% | 660,399 | -52.9% | 0.04% | -56.7% |
| PSA | Sell | PUBLIC STORAGE | $53,744,000 | -40.6% | 252,366 | -31.6% | 0.04% | -45.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $53,715,000 | -55.1% | 188,408 | -57.6% | 0.04% | -58.9% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $54,052,000 | -26.2% | 499,700 | -29.3% | 0.04% | -32.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $53,564,000 | +87.9% | 182,200 | +38.9% | 0.04% | +69.6% |
| CAG | Sell | CONAGRA BRANDS INCput | $53,945,000 | +6.6% | 1,575,504 | -4.5% | 0.04% | -2.5% |
| CTXS | Buy | CITRIX SYS INC | $52,086,000 | +76.8% | 469,663 | +53.9% | 0.04% | +65.2% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $51,871,000 | +961.2% | 18,136,424 | +834.9% | 0.04% | +850.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $51,826,000 | +51.2% | 236,700 | +17.0% | 0.04% | +40.7% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $52,681,000 | -26.8% | 1,278,368 | -21.0% | 0.04% | -33.3% |
| HON | Sell | HONEYWELL INTL INCput | $52,640,000 | +1.7% | 297,400 | -2.8% | 0.04% | -7.3% |
| NTES | Buy | NETEASE INCsponsored ads | $52,801,000 | +146.3% | 172,192 | +113.8% | 0.04% | +123.5% |
| KIM | Sell | KIMCO RLTY CORP | $51,822,000 | -2.6% | 2,502,274 | -1.8% | 0.04% | -9.5% |
| DTE | Buy | DTE ENERGY CO | $52,055,000 | +90.0% | 400,818 | +94.5% | 0.04% | +72.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $51,873,000 | +81.2% | 1,131,100 | +14.6% | 0.04% | +65.2% |
| PG | Sell | PROCTER & GAMBLE COput | $52,533,000 | -81.1% | 420,600 | -81.2% | 0.04% | -82.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $52,178,000 | +0.4% | 139,000 | -5.7% | 0.04% | -7.3% |
| AMAT | Buy | APPLIED MATLS INCput | $52,098,000 | +30.5% | 853,500 | +6.7% | 0.04% | +18.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $51,945,000 | +20.7% | 623,351 | +19.6% | 0.04% | +11.8% |
| BAX | Sell | BAXTER INTL INC | $52,973,000 | -22.6% | 633,503 | -19.0% | 0.04% | -29.6% |
| NOW | Buy | SERVICENOW INCput | $52,765,000 | +39.1% | 186,900 | +25.1% | 0.04% | +26.7% |
| EQT | Buy | EQT CORP | $53,174,000 | +1230.3% | 4,878,401 | +1198.6% | 0.04% | +1166.7% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $52,960,000 | +12.0% | 840,900 | +9.3% | 0.04% | +2.7% |
| ADI | Sell | ANALOG DEVICES INC | $50,552,000 | -3.4% | 425,382 | -9.2% | 0.04% | -9.8% |
| PFE | Sell | PFIZER INCcall | $50,735,000 | -10.8% | 1,294,900 | -18.2% | 0.04% | -17.8% |
| EA | Sell | ELECTRONIC ARTS INC | $50,583,000 | -49.8% | 470,501 | -54.3% | 0.04% | -53.8% |
| FAS | Buy | DIREXION SHS ETF TRput | $50,841,000 | +50.7% | 537,200 | +23.6% | 0.04% | +37.0% |
| PAYX | Buy | PAYCHEX INC | $50,695,000 | +45.0% | 595,975 | +41.1% | 0.04% | +32.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $51,149,000 | -5.6% | 233,610 | -26.9% | 0.04% | -14.0% |
| ALLY | Buy | ALLY FINL INCcall | $51,004,000 | +34.9% | 1,669,000 | +46.4% | 0.04% | +23.3% |
| MDT | Sell | MEDTRONIC PLCcall | $50,803,000 | +1.6% | 447,800 | -2.8% | 0.04% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INCput | $50,515,000 | -5.9% | 208,600 | -9.4% | 0.04% | -14.0% |
| LEN | Buy | LENNAR CORPcall | $51,065,000 | +6.2% | 915,300 | +6.3% | 0.04% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $51,072,000 | +22.1% | 785,352 | +7.0% | 0.04% | +12.1% |
| NVST | Buy | ENVISTA HLDGS CORP | $51,043,000 | +1701333.3% | 1,722,107 | +1722007.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORPput | $49,482,000 | +18.2% | 250,400 | +28.5% | 0.04% | +9.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcall | $49,047,000 | -37.5% | 1,128,816 | -45.4% | 0.04% | -41.9% |
| PFPT | Buy | PROOFPOINT INC | $50,059,000 | +81.4% | 436,122 | +104.0% | 0.04% | +63.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $49,250,000 | +521.2% | 820,142 | +431.1% | 0.04% | +500.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $49,153,000 | +6.4% | 253,200 | -1.5% | 0.04% | -2.7% |
| VRSN | Buy | VERISIGN INC | $49,065,000 | +84.4% | 254,639 | +80.5% | 0.04% | +71.4% |
| MELI | Sell | MERCADOLIBRE INCcall | $49,301,000 | -23.3% | 86,200 | -26.1% | 0.04% | -29.4% |
| CSX | Buy | CSX CORP | $49,234,000 | +4.8% | 680,391 | +0.4% | 0.04% | -2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,339,000 | -5.8% | 260,012 | +2.9% | 0.04% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $49,093,000 | +57.2% | 751,345 | +31.6% | 0.04% | +44.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $48,493,000 | – | 2,125,000 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $47,751,000 | +9.9% | 288,279 | +2.1% | 0.04% | +2.9% |
| PG | Sell | PROCTER & GAMBLE COcall | $48,773,000 | -5.3% | 390,500 | -5.7% | 0.04% | -14.6% |
| RH | Buy | RH | $48,993,000 | +97.5% | 229,472 | +58.1% | 0.04% | +75.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $48,976,000 | +7.8% | 380,895 | +0.1% | 0.04% | -2.8% |
| JD | Buy | JD COM INCput | $48,153,000 | +62.3% | 1,366,800 | +30.0% | 0.04% | +45.8% |
| BIIB | Buy | BIOGEN INCcall | $48,278,000 | +72.7% | 162,700 | +35.5% | 0.04% | +59.1% |
| FISV | Sell | FISERV INC | $48,158,000 | -3.0% | 416,482 | -13.1% | 0.04% | -10.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $47,760,000 | +63.0% | 735,000 | +59.0% | 0.04% | +52.2% |
| NKE | Buy | NIKE INCput | $48,517,000 | +11.5% | 478,900 | +3.4% | 0.04% | +2.9% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $47,692,000 | +35.9% | 751,400 | +27.7% | 0.04% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $48,727,000 | -8.4% | 166,643 | -27.6% | 0.04% | -16.7% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $47,570,000 | -8.3% | 540,015 | -7.9% | 0.03% | -17.1% |
| CAT | Sell | CATERPILLAR INC DEL | $47,471,000 | +4.2% | 321,438 | -10.9% | 0.03% | -5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $46,468,000 | +61.2% | 370,500 | +55.1% | 0.03% | +47.8% |
| ILMN | Sell | ILLUMINA INC | $47,460,000 | -11.9% | 143,066 | -19.2% | 0.03% | -20.9% |
| SBUX | Buy | STARBUCKS CORPcall | $46,668,000 | +5.8% | 530,800 | +6.4% | 0.03% | -2.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $46,343,000 | +4.1% | 369,500 | +0.2% | 0.03% | -2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $46,561,000 | +82.4% | 866,082 | +66.3% | 0.03% | +70.0% |
| KO | Buy | COCA COLA COput | $46,594,000 | +59.9% | 841,800 | +57.2% | 0.03% | +47.8% |
| APTV | Buy | APTIV PLC | $46,283,000 | +33.9% | 487,327 | +23.3% | 0.03% | +25.9% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $47,457,000 | -12.3% | 923,480 | -11.5% | 0.03% | -20.9% |
| MSCI | Buy | MSCI INC | $46,402,000 | +20.8% | 179,721 | +1.9% | 0.03% | +13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $47,496,000 | +6.2% | 549,848 | +12.4% | 0.03% | -2.9% |
| EXPE | Buy | EXPEDIA GROUP INCput | $47,021,000 | -6.5% | 434,808 | +16.2% | 0.03% | -15.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $46,819,000 | +7.9% | 800,600 | +6.3% | 0.03% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $47,310,000 | +54.3% | 161,800 | +21.9% | 0.03% | +41.7% |
| CSCO | Buy | CISCO SYS INCcall | $46,081,000 | +3.2% | 960,800 | +6.3% | 0.03% | -5.7% |
| TWTR | Buy | TWITTER INC | $45,057,000 | +125.1% | 1,405,807 | +189.3% | 0.03% | +106.2% |
| JD | Buy | JD COM INCspon adr cl a | $44,936,000 | +52.4% | 1,275,531 | +22.0% | 0.03% | +43.5% |
| CVS | Buy | CVS HEALTH CORPput | $45,314,000 | +39.3% | 609,960 | +18.2% | 0.03% | +26.9% |
| Buy | TESLA INCnote 2.000% 5/1 | $45,477,000 | +1690.4% | 30,081,000 | +1102.8% | 0.03% | +1550.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $44,702,000 | +36.7% | 434,376 | +20.8% | 0.03% | +23.1% |
| XLNX | Buy | XILINX INC | $44,752,000 | +101.5% | 457,725 | +97.6% | 0.03% | +77.8% |
| AMP | Buy | AMERIPRISE FINL INC | $44,383,000 | +54.6% | 266,440 | +36.5% | 0.03% | +39.1% |
| CZR | Sell | CAESARS ENTMT CORPcall | $43,808,000 | +12.6% | 3,221,200 | -3.4% | 0.03% | +3.2% |
| TFC | New | TRUIST FINL CORP | $43,740,000 | – | 776,648 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $44,206,000 | +21.3% | 461,249 | +17.9% | 0.03% | +10.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $43,680,000 | +27.1% | 952,461 | -19.6% | 0.03% | +18.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $44,520,000 | +21.1% | 215,555 | +16.6% | 0.03% | +10.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $43,806,000 | -56.1% | 344,224 | -62.4% | 0.03% | -59.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $44,204,000 | -6.5% | 75,752 | -11.9% | 0.03% | -13.5% |
| FMC | Buy | F M C CORP | $44,471,000 | +23.5% | 445,518 | +8.4% | 0.03% | +10.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $43,915,000 | +10.2% | 669,429 | +7.6% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $43,739,000 | -61.6% | 306,080 | -62.7% | 0.03% | -64.4% |
| VMW | Sell | VMWARE INCput | $43,715,000 | +0.5% | 288,000 | -0.6% | 0.03% | -5.9% |
| ROST | Buy | ROSS STORES INC | $43,424,000 | +46.3% | 372,994 | +38.1% | 0.03% | +29.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $42,530,000 | -8.5% | 334,200 | -21.5% | 0.03% | -16.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $42,130,000 | -54.3% | 263,923 | -59.9% | 0.03% | -57.5% |
| ILMN | Sell | ILLUMINA INCcall | $43,491,000 | -31.1% | 131,100 | -36.8% | 0.03% | -38.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $42,424,000 | +14.8% | 2,525,208 | +15.3% | 0.03% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $42,772,000 | -28.0% | 319,100 | -21.9% | 0.03% | -34.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,714,000 | +33.3% | 242,204 | +38.1% | 0.03% | +24.0% |
| IQV | Sell | IQVIA HLDGS INC | $42,607,000 | -70.2% | 275,760 | -71.2% | 0.03% | -72.6% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $43,487,000 | +23.6% | 30,000,000 | -0.5% | 0.03% | +10.7% | |
| F | Buy | FORD MTR CO DELput | $43,184,000 | +37.6% | 4,643,400 | +35.5% | 0.03% | +24.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $42,186,000 | +7.8% | 517,800 | +2.8% | 0.03% | 0.0% |
| ALC | Buy | ALCON INC | $42,525,000 | +29.8% | 751,447 | +33.9% | 0.03% | +19.2% |
| AER | Sell | AERCAP HOLDINGS NVput | $43,305,000 | -39.4% | 704,500 | -46.1% | 0.03% | -45.6% |
| SYK | Sell | STRYKER CORP | $43,037,000 | -47.2% | 205,000 | -45.6% | 0.03% | -52.3% |
| KSS | Buy | KOHLS CORP | $42,792,000 | +37.4% | 839,904 | +33.9% | 0.03% | +24.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $42,011,000 | -24.9% | 111,882 | -44.5% | 0.03% | -31.8% |
| CP | Buy | CANADIAN PAC RY LTD | $41,838,000 | +43.8% | 163,893 | +25.2% | 0.03% | +30.4% |
| ROKU | Buy | ROKU INCput | $40,947,000 | +35.2% | 305,800 | +2.7% | 0.03% | +25.0% |
| NTR | Buy | NUTRIEN LTD | $42,023,000 | +2.0% | 876,492 | +6.0% | 0.03% | -9.1% |
| SNAP | Buy | SNAP INCput | $40,945,000 | +34.3% | 2,507,400 | +29.9% | 0.03% | +25.0% |
| BLK | Buy | BLACKROCK INCcall | $41,322,000 | +13.5% | 82,200 | +0.6% | 0.03% | +3.4% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $40,952,000 | -2.0% | 378,700 | +21.8% | 0.03% | -9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $41,280,000 | -4.0% | 456,298 | +0.2% | 0.03% | -11.8% |
| TCOM | New | TRIP COM GROUP LTDcall | $41,130,000 | – | 1,226,300 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC COput | $41,346,000 | +155.5% | 3,704,900 | +104.7% | 0.03% | +130.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $40,649,000 | -4.7% | 339,168 | -11.3% | 0.03% | -14.7% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $40,550,000 | – | 372,155 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $39,895,000 | +85.9% | 476,305 | +64.8% | 0.03% | +70.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $39,474,000 | -15.4% | 3,459,600 | -14.3% | 0.03% | -21.6% |
| ILMN | Buy | ILLUMINA INCput | $40,440,000 | +31.0% | 121,900 | +20.1% | 0.03% | +20.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $40,584,000 | +20.4% | 432,946 | +15.5% | 0.03% | +7.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $39,918,000 | +167.4% | 2,143,763 | +102.7% | 0.03% | +141.7% |
| BDX | Sell | BECTON DICKINSON & CO | $40,256,000 | -19.5% | 148,020 | -25.2% | 0.03% | -27.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $40,584,000 | +16.5% | 2,085,477 | +2.3% | 0.03% | +3.6% |
| ADSK | Buy | AUTODESK INC | $39,412,000 | +25.6% | 214,822 | +1.1% | 0.03% | +16.0% |
| HSY | Sell | HERSHEY CO | $40,736,000 | -54.6% | 277,149 | -52.1% | 0.03% | -59.2% |
| SNPS | Buy | SYNOPSYS INC | $40,417,000 | +13.3% | 290,351 | +11.7% | 0.03% | +3.6% |
| WDC | Sell | WESTERN DIGITAL CORPput | $39,517,000 | +5.9% | 622,600 | -0.5% | 0.03% | -3.3% |
| SYF | Buy | SYNCHRONY FINL | $40,092,000 | +80.5% | 1,113,359 | +70.9% | 0.03% | +61.1% |
| QCOM | Buy | QUALCOMM INCcall | $40,727,000 | +18.6% | 461,600 | +2.5% | 0.03% | +7.4% |
| OMC | Sell | OMNICOM GROUP INC | $40,734,000 | -0.9% | 502,766 | -4.2% | 0.03% | -12.1% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $40,696,000 | +42.6% | 2,439,800 | +36.1% | 0.03% | +26.1% |
| WELL | Sell | WELLTOWER INC | $40,373,000 | -15.3% | 493,682 | -6.1% | 0.03% | -23.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $38,850,000 | +10.9% | 184,500 | +1.3% | 0.03% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $38,696,000 | +14.1% | 112,500 | +24.3% | 0.03% | +3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $39,132,000 | -45.6% | 190,127 | -49.0% | 0.03% | -50.9% |
| EPI | Sell | WISDOMTREE TRput | $38,936,000 | +3.9% | 1,564,300 | -0.4% | 0.03% | -6.7% |
| PEAK | New | HEALTHPEAK PPTYS INC | $38,904,000 | – | 1,128,631 | +100.0% | 0.03% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $38,660,000 | +24.7% | 3,017,904 | +10.4% | 0.03% | +12.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $38,886,000 | +44.9% | 3,968,000 | +1.7% | 0.03% | +33.3% |
| ZEN | Buy | ZENDESK INC | $38,331,000 | +10.0% | 500,207 | +4.7% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $38,941,000 | +182.2% | 360,089 | +250.8% | 0.03% | +154.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $39,119,000 | -22.3% | 609,341 | -13.7% | 0.03% | -30.0% |
| M | Buy | MACYS INCput | $38,678,000 | +290.3% | 2,275,200 | +256.8% | 0.03% | +250.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $38,621,000 | +55.8% | 649,112 | +40.8% | 0.03% | +40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $38,295,000 | +10.8% | 351,302 | +20.2% | 0.03% | +3.7% |
| PCG | Sell | PG&E CORP | $38,939,000 | -22.8% | 3,582,309 | -28.9% | 0.03% | -30.0% |
| DOW | Buy | DOW INC | $38,075,000 | +25.1% | 695,698 | +8.9% | 0.03% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $38,080,000 | +10.6% | 354,200 | +0.7% | 0.03% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $39,153,000 | -9.6% | 292,100 | -1.9% | 0.03% | -17.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $39,286,000 | -15.3% | 485,494 | -9.7% | 0.03% | -24.3% |
| CTAS | Sell | CINTAS CORP | $37,992,000 | -23.3% | 141,193 | -23.6% | 0.03% | -28.2% |
| NKE | Buy | NIKE INCcall | $38,731,000 | +20.1% | 382,300 | +11.3% | 0.03% | +7.7% |
| OIH | Sell | VANECK VECTORS ETF TRUSTput | $38,374,000 | +11.1% | 2,896,200 | -1.5% | 0.03% | +3.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $37,654,000 | -27.1% | 1,136,860 | -6.1% | 0.03% | -34.1% |
| IQ | Sell | IQIYI INCsponsored ads | $37,774,000 | -0.3% | 1,789,360 | -23.8% | 0.03% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $37,653,000 | +8.5% | 96,700 | +8.7% | 0.03% | -3.6% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $37,265,000 | +35.0% | 1,257,280 | +23.3% | 0.03% | +22.7% |
| ARCC | Buy | ARES CAP CORPput | $37,568,000 | +17.6% | 2,014,400 | +17.5% | 0.03% | +8.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $37,734,000 | +441.7% | 1,726,160 | +279.4% | 0.03% | +350.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $37,103,000 | +18.9% | 729,935 | +2.2% | 0.03% | +8.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $37,623,000 | +16.7% | 162,400 | -3.0% | 0.03% | +3.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $37,859,000 | +157.7% | 3,863,200 | +80.9% | 0.03% | +125.0% |
| PPL | Buy | PPL CORP | $37,174,000 | +18.3% | 1,036,078 | +3.8% | 0.03% | +8.0% |
| AES | Sell | AES CORP | $37,326,000 | +8.3% | 1,875,700 | -11.1% | 0.03% | 0.0% |
| KEM | Buy | KEMET CORP | $37,399,000 | +4731.9% | 1,382,572 | +3148.2% | 0.03% | +2600.0% |
| EBAY | Buy | EBAY INC | $37,207,000 | +32.1% | 1,030,360 | +42.5% | 0.03% | +22.7% |
| VALE | Buy | VALE S Acall | $37,662,000 | +51.2% | 2,853,200 | +31.8% | 0.03% | +35.0% |
| DOX | Buy | AMDOCS LTD | $37,354,000 | +312.5% | 517,432 | +277.7% | 0.03% | +285.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,536,000 | +140.0% | 641,848 | +136.4% | 0.03% | +125.0% |
| LDOS | Sell | LEIDOS HLDGS INCput | $36,869,000 | +1.6% | 376,635 | -10.9% | 0.03% | -6.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $36,212,000 | -8.0% | 82,626 | -16.4% | 0.03% | -16.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $36,379,000 | -67.0% | 309,737 | -72.8% | 0.03% | -70.1% |
| MMM | Buy | 3M COcall | $35,460,000 | +37.0% | 201,000 | +27.7% | 0.03% | +23.8% |
| KKR | Sell | KKR & CO INCput | $36,218,000 | -33.0% | 1,241,600 | -38.3% | 0.03% | -39.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $36,242,000 | -62.8% | 282,500 | -62.6% | 0.03% | -66.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $35,549,000 | -15.0% | 512,533 | -19.0% | 0.03% | -21.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $36,230,000 | +22.9% | 524,775 | +2.8% | 0.03% | +13.0% |
| YY | New | JOYY INC | $35,484,000 | – | 672,192 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $36,383,000 | +897.3% | 806,549 | +866.9% | 0.03% | +766.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,419,000 | -67.0% | 1,926,025 | -62.8% | 0.03% | -69.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $36,230,000 | +0.2% | 2,761,442 | -26.9% | 0.03% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $35,935,000 | -27.0% | 893,912 | -38.0% | 0.03% | -33.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $36,452,000 | +1158.7% | 459,958 | +1071.3% | 0.03% | +1200.0% |
| WU | Buy | WESTERN UN CO | $34,030,000 | +100.4% | 1,270,713 | +73.4% | 0.02% | +92.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $34,334,000 | +40.8% | 293,300 | +44.1% | 0.02% | +31.6% |
| KBR | Buy | KBR INC | $35,090,000 | +28.2% | 1,150,495 | +3.2% | 0.02% | +13.6% |
| DG | Sell | DOLLAR GEN CORP NEWput | $34,721,000 | -17.4% | 222,600 | -15.8% | 0.02% | -24.2% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $33,951,000 | -15.7% | 399,000 | -24.8% | 0.02% | -21.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $34,651,000 | +94.0% | 840,847 | +109.3% | 0.02% | +78.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $34,181,000 | -6.2% | 212,120 | -0.8% | 0.02% | -13.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $33,928,000 | +40.7% | 1,508,616 | -0.2% | 0.02% | +31.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $34,773,000 | +55.0% | 4,120,049 | +70.0% | 0.02% | +38.9% |
| ORCL | Buy | ORACLE CORPput | $34,596,000 | +27.0% | 653,000 | +31.9% | 0.02% | +13.6% |
| LEN | Buy | LENNAR CORPcl a | $35,074,000 | +259.9% | 628,702 | +260.2% | 0.02% | +212.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $35,120,000 | +90.7% | 72,400 | +62.0% | 0.02% | +66.7% |
| HCA | Sell | HCA HEALTHCARE INC | $34,241,000 | +11.6% | 231,650 | -9.1% | 0.02% | +4.2% |
| HPQ | Buy | HP INC | $34,133,000 | +85.9% | 1,660,986 | +71.1% | 0.02% | +66.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $34,633,000 | -22.9% | 674,700 | -16.3% | 0.02% | -30.6% |
| AZO | Sell | AUTOZONE INC | $34,806,000 | -48.5% | 29,218 | -53.1% | 0.02% | -53.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $34,756,000 | +13.7% | 1,078,058 | -0.3% | 0.02% | +4.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $34,240,000 | +29.4% | 147,800 | +7.6% | 0.02% | +19.0% |
| EMR | Buy | EMERSON ELEC COcall | $35,095,000 | +284.0% | 460,200 | +236.6% | 0.02% | +257.1% |
| HON | Sell | HONEYWELL INTL INCcall | $34,374,000 | -33.5% | 194,200 | -36.4% | 0.02% | -39.0% |
| CNI | Sell | CANADIAN NATL RY CO | $34,200,000 | -9.0% | 377,538 | -9.8% | 0.02% | -16.7% |
| ASML | Buy | ASML HOLDING N V | $34,786,000 | +57.6% | 117,543 | +32.3% | 0.02% | +47.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $34,091,000 | -0.1% | 273,473 | -4.2% | 0.02% | -7.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $34,843,000 | +248.0% | 176,090 | +266.9% | 0.02% | +212.5% |
| ROKU | Sell | ROKU INCcall | $34,667,000 | +6.2% | 258,900 | -19.3% | 0.02% | -3.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $34,750,000 | +43.4% | 1,433,567 | +22.8% | 0.02% | +31.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $32,801,000 | -29.7% | 220,200 | -26.5% | 0.02% | -35.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $33,594,000 | +11.2% | 126,887 | -12.0% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $33,670,000 | +28.9% | 221,817 | +27.4% | 0.02% | +14.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $32,655,000 | +0.8% | 227,386 | +4.9% | 0.02% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INCcall | $32,958,000 | -5.1% | 136,100 | -8.7% | 0.02% | -14.3% |
| BIDU | Sell | BAIDU INCput | $33,079,000 | -23.8% | 261,700 | -38.0% | 0.02% | -29.4% |
| CNC | Sell | CENTENE CORP DEL | $33,663,000 | +4.6% | 535,443 | -28.0% | 0.02% | -7.7% |
| FDX | Sell | FEDEX CORP | $32,765,000 | -35.4% | 216,684 | -37.8% | 0.02% | -40.0% |
| INTU | Buy | INTUITput | $33,265,000 | +99.2% | 127,000 | +102.2% | 0.02% | +84.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $33,486,000 | -5.6% | 567,095 | -0.8% | 0.02% | -14.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $33,637,000 | +10.3% | 598,907 | +14.6% | 0.02% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $33,087,000 | +26.9% | 620,383 | +23.3% | 0.02% | +14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $33,517,000 | -24.3% | 159,837 | -22.2% | 0.02% | -31.4% |
| DHR | Buy | DANAHER CORPORATIONput | $33,397,000 | +131.5% | 217,600 | +117.8% | 0.02% | +118.2% |
| XHB | Buy | SPDR SERIES TRUSTput | $33,346,000 | +90.7% | 732,700 | +84.7% | 0.02% | +71.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $33,514,000 | -10.8% | 286,300 | -8.6% | 0.02% | -20.0% |
| IT | Buy | GARTNER INC | $32,919,000 | +89.8% | 213,621 | +76.1% | 0.02% | +71.4% |
| COG | Buy | CABOT OIL & GAS CORP | $32,735,000 | +92.4% | 1,880,289 | +94.2% | 0.02% | +84.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,610,000 | -7.7% | 1,232,463 | +2.2% | 0.02% | -17.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $33,103,000 | +14.9% | 585,077 | +19.5% | 0.02% | +4.3% |
| LOW | Buy | LOWES COS INCcall | $32,647,000 | +42.4% | 272,600 | +30.7% | 0.02% | +33.3% |
| KMB | Sell | KIMBERLY CLARK CORPput | $31,967,000 | -6.6% | 232,400 | -3.6% | 0.02% | -14.8% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $31,281,000 | -2.5% | 618,430 | -2.3% | 0.02% | -8.0% |
| TFC | New | TRUIST FINL CORPput | $31,136,000 | – | 552,834 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $32,365,000 | +10.0% | 95,610 | -3.4% | 0.02% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $32,231,000 | +85.3% | 1,494,262 | +68.0% | 0.02% | +64.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $31,395,000 | +13.6% | 299,800 | +0.8% | 0.02% | +4.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $32,426,000 | +29.8% | 510,882 | +22.0% | 0.02% | +15.0% |
| EWY | Buy | ISHARES INCput | $31,275,000 | +50.2% | 502,900 | +36.0% | 0.02% | +35.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $31,863,000 | +7092.6% | 874,635 | +5293.3% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $32,170,000 | -3.4% | 56,246 | -6.9% | 0.02% | -11.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $32,260,000 | +37.6% | 349,774 | +41.8% | 0.02% | +21.1% |
| CZZ | Buy | COSAN LTD | $31,717,000 | +209.2% | 1,388,675 | +101.7% | 0.02% | +187.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $31,714,000 | +81.5% | 1,999,684 | +73.6% | 0.02% | +64.3% |
| TXN | Sell | TEXAS INSTRS INCput | $32,278,000 | -28.8% | 251,600 | -28.3% | 0.02% | -36.1% |
| MMM | Sell | 3M COput | $31,525,000 | +3.6% | 178,700 | -3.5% | 0.02% | -4.2% |
| HSBC | Buy | HSBC HLDGS PLCput | $31,991,000 | +44.7% | 818,400 | +41.6% | 0.02% | +27.8% |
| INXN | Buy | INTERXION HOLDING N.V | $32,057,000 | +4107.0% | 382,494 | +3987.3% | 0.02% | +2200.0% |
| YUM | Sell | YUM BRANDS INCcall | $31,900,000 | -52.3% | 316,700 | -46.3% | 0.02% | -56.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,192,000 | +2349.9% | 397,487 | +2163.5% | 0.02% | +2200.0% |
| VTR | Buy | VENTAS INC | $31,909,000 | -7.6% | 552,639 | +16.9% | 0.02% | -14.8% |
| AMGN | Buy | AMGEN INCcall | $31,701,000 | +69.1% | 131,500 | +35.7% | 0.02% | +53.3% |
| HUM | Buy | HUMANA INCput | $31,081,000 | +61.2% | 84,800 | +12.5% | 0.02% | +53.3% |
| NTES | Buy | NETEASE INCput | $32,228,000 | +15.5% | 105,100 | +0.3% | 0.02% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,653,000 | +9.7% | 173,755 | +0.2% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $32,237,000 | +9.8% | 824,687 | +7.5% | 0.02% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $31,671,000 | -34.6% | 259,071 | -34.0% | 0.02% | -39.5% |
| COP | Buy | CONOCOPHILLIPScall | $29,758,000 | +41.8% | 457,600 | +24.2% | 0.02% | +29.4% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $30,830,000 | +17.2% | 329,200 | +6.6% | 0.02% | +4.8% |
| AGN | Sell | ALLERGAN PLCcall | $30,797,000 | +0.8% | 161,100 | -11.2% | 0.02% | -8.3% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $30,054,000 | +7.2% | 30,000,000 | -0.0% | 0.02% | 0.0% | |
| XYL | Sell | XYLEM INC | $29,780,000 | -10.3% | 377,960 | -9.4% | 0.02% | -15.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,059,000 | -17.3% | 597,245 | -25.7% | 0.02% | -24.1% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $30,792,000 | -7.7% | 335,900 | -18.9% | 0.02% | -15.4% |
| BNS | Buy | BANK N S HALIFAX | $30,833,000 | +27.6% | 545,090 | +28.2% | 0.02% | +15.8% |
| K | Buy | KELLOGG CO | $29,782,000 | +69.4% | 430,633 | +57.6% | 0.02% | +57.1% |
| ITB | Buy | ISHARES TRus home cons etf | $30,420,000 | +8.0% | 684,840 | +5.3% | 0.02% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $30,206,000 | +4.3% | 30,000,000 | -0.3% | 0.02% | -4.3% | |
| SINA | Buy | SINA CORPord | $30,941,000 | +2.7% | 774,877 | +0.8% | 0.02% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $30,215,000 | -5.6% | 77,600 | -5.5% | 0.02% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $30,349,000 | +2.9% | 178,000 | -2.6% | 0.02% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $30,899,000 | +1.9% | 362,200 | -8.5% | 0.02% | -8.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $30,319,000 | +163.0% | 426,248 | +162.6% | 0.02% | +144.4% |
| S | Buy | SPRINT CORPORATIONput | $30,153,000 | +11.9% | 5,787,700 | +32.5% | 0.02% | +4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $30,858,000 | +19.3% | 326,500 | +18.3% | 0.02% | +4.8% |
| SPLK | Buy | SPLUNK INC | $30,760,000 | +44.1% | 205,386 | +13.4% | 0.02% | +29.4% |
| VIAC | New | VIACOMCBS INCcl b | $30,770,000 | – | 733,134 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABScall | $29,941,000 | -24.1% | 344,700 | -26.8% | 0.02% | -29.0% |
| ABT | Buy | ABBOTT LABSput | $30,158,000 | +101.4% | 347,200 | +94.0% | 0.02% | +83.3% |
| FL | Buy | FOOT LOCKER INC | $31,008,000 | -2.5% | 795,269 | +7.9% | 0.02% | -12.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $29,795,000 | -17.1% | 658,872 | -25.4% | 0.02% | -21.4% |
| USB | Sell | US BANCORP DELcall | $29,745,000 | -25.3% | 501,700 | -30.3% | 0.02% | -31.2% |
| QD | Sell | QUDIAN INCadr | $28,999,000 | -74.5% | 6,156,852 | -62.6% | 0.02% | -76.7% |
| VICI | Buy | VICI PPTYS INC | $28,785,000 | +16.7% | 1,126,584 | +3.4% | 0.02% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $28,766,000 | +73.7% | 487,900 | +62.9% | 0.02% | +61.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $29,269,000 | +6.2% | 585,500 | +5.4% | 0.02% | -4.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $28,381,000 | +51.1% | 2,895,847 | +6.0% | 0.02% | +40.0% |
| HAL | Sell | HALLIBURTON CO | $28,949,000 | -49.7% | 1,183,025 | -61.3% | 0.02% | -54.3% |
| AAXJ | ISHARES TRput | $29,400,000 | +10.8% | 400,000 | 0.0% | 0.02% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,225,000 | +8.9% | 491,829 | -3.0% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $29,151,000 | +64.2% | 174,800 | +22.8% | 0.02% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,946,000 | -12.0% | 306,379 | -16.7% | 0.02% | -19.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $29,545,000 | +18.9% | 532,911 | +25.2% | 0.02% | +5.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $29,381,000 | +183.2% | 571,720 | +185.8% | 0.02% | +162.5% |
| LOGI | Buy | LOGITECH INTL S Aput | $29,580,000 | +45.7% | 625,000 | +25.0% | 0.02% | +31.2% |
| BP | Sell | BP PLCcall | $29,653,000 | -3.7% | 785,700 | -3.0% | 0.02% | -12.5% |
| TTE | Buy | TOTAL S Asponsored ads | $28,343,000 | +189.3% | 512,545 | +172.0% | 0.02% | +162.5% |
| CME | Buy | CME GROUP INCput | $29,044,000 | +0.8% | 144,700 | +6.1% | 0.02% | -8.7% |
| IRBT | Buy | IROBOT CORP | $29,281,000 | +294.0% | 578,327 | +379.9% | 0.02% | +250.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $28,573,000 | +45.0% | 114,700 | +26.9% | 0.02% | +31.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $28,693,000 | +27.3% | 3,045,913 | +18.9% | 0.02% | +16.7% |
| SAP | Buy | SAP SEspon adr | $29,024,000 | +214.1% | 216,609 | +176.3% | 0.02% | +200.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $29,333,000 | +22.3% | 1,996,800 | +7.8% | 0.02% | +10.5% |
| S | Buy | SPRINT CORPORATIONcall | $28,437,000 | +11.0% | 5,458,200 | +31.5% | 0.02% | +5.0% |
| PPG | Buy | PPG INDS INC | $28,556,000 | +19.7% | 213,913 | +6.3% | 0.02% | +10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $27,814,000 | -82.4% | 205,309 | -81.5% | 0.02% | -84.1% |
| MO | Sell | ALTRIA GROUP INCput | $28,189,000 | -7.5% | 564,800 | -24.2% | 0.02% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $28,296,000 | -13.6% | 528,290 | -11.1% | 0.02% | -23.1% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $28,118,000 | +592.4% | 329,600 | +521.9% | 0.02% | +566.7% |
| USO | Sell | UNITED STATES OIL FUND LPput | $27,067,000 | -67.1% | 2,112,900 | -70.9% | 0.02% | -69.2% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,633,000 | – | 25,013,000 | +100.0% | 0.02% | – | |
| XEL | Sell | XCEL ENERGY INC | $27,684,000 | -10.6% | 436,038 | -8.6% | 0.02% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $27,016,000 | +34.2% | 225,511 | +31.5% | 0.02% | +25.0% |
| DE | Sell | DEERE & CO | $28,115,000 | -25.4% | 162,269 | -27.4% | 0.02% | -33.3% |
| O | Buy | REALTY INCOME CORP | $27,128,000 | +0.0% | 368,419 | +4.2% | 0.02% | -4.8% |
| DFS | Buy | DISCOVER FINL SVCSput | $27,092,000 | +54.0% | 319,400 | +47.3% | 0.02% | +42.9% |
| WYNN | Sell | WYNN RESORTS LTDcall | $27,913,000 | -6.0% | 201,000 | -26.4% | 0.02% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $27,893,000 | -0.2% | 972,548 | -6.1% | 0.02% | -9.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $27,318,000 | +10871.1% | 1,172,463 | +11770.6% | 0.02% | – |
| TMUS | Buy | T MOBILE US INCput | $27,251,000 | +22.2% | 347,500 | +22.8% | 0.02% | +11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $27,242,000 | -4.0% | 79,200 | +4.6% | 0.02% | -9.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $28,280,000 | +12.5% | 106,990 | +5.3% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $28,248,000 | -25.6% | 212,518 | -31.0% | 0.02% | -33.3% |
| CME | Sell | CME GROUP INCcall | $27,157,000 | -14.4% | 135,300 | -9.9% | 0.02% | -20.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $27,821,000 | +358.9% | 735,607 | +290.9% | 0.02% | +300.0% |
| HPQ | Buy | HP INCput | $25,845,000 | +218.8% | 1,257,700 | +193.6% | 0.02% | +216.7% |
| DE | Sell | DEERE & COcall | $26,769,000 | -12.2% | 154,500 | -14.5% | 0.02% | -20.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $26,687,000 | +64.6% | 586,407 | +59.4% | 0.02% | +46.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $26,785,000 | +42.7% | 426,040 | +50.4% | 0.02% | +26.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $26,259,000 | +89.3% | 242,800 | +71.5% | 0.02% | +72.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $25,825,000 | -8.0% | 320,370 | -7.8% | 0.02% | -13.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $26,024,000 | +26.2% | 234,639 | +5.9% | 0.02% | +18.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $26,689,000 | -10.1% | 421,155 | -19.1% | 0.02% | -20.8% |
| Buy | WORKDAY INCnote 0.250%10/0 | $25,565,000 | +196553.8% | 20,013,000 | +200030.0% | 0.02% | – | |
| CNC | Buy | CENTENE CORP DELcall | $25,758,000 | +131.2% | 409,700 | +59.1% | 0.02% | +111.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $25,871,000 | +1072.2% | 469,700 | +1077.2% | 0.02% | +850.0% |
| EIX | Buy | EDISON INTL | $25,680,000 | +40.4% | 340,547 | +40.4% | 0.02% | +26.7% |
| RLJ | Sell | RLJ LODGING TR | $26,816,000 | +3.8% | 1,513,334 | -0.5% | 0.02% | -5.0% |
| DE | Buy | DEERE & COput | $26,284,000 | +13.2% | 151,700 | +10.2% | 0.02% | +5.6% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $25,981,000 | -45.3% | 1,396,808 | -49.1% | 0.02% | -50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $26,899,000 | +116.3% | 82,800 | +93.9% | 0.02% | +90.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $25,929,000 | +14.8% | 211,061 | +16.1% | 0.02% | +5.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $26,016,000 | +81.6% | 112,500 | +60.0% | 0.02% | +72.7% |
| IP | Buy | INTL PAPER CO | $26,416,000 | +22.2% | 573,639 | +11.0% | 0.02% | +11.8% |
| BMO | Sell | BANK MONTREAL QUE | $25,574,000 | +3.4% | 329,523 | -1.9% | 0.02% | -5.0% |
| CMS | Buy | CMS ENERGY CORP | $26,120,000 | +10.6% | 415,678 | +12.5% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $25,684,000 | +32.4% | 286,558 | +27.9% | 0.02% | +26.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,873,000 | +49.9% | 447,170 | +37.7% | 0.02% | +35.7% |
| EMR | Buy | EMERSON ELEC COput | $25,960,000 | +379.9% | 340,400 | +320.8% | 0.02% | +375.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $26,667,000 | +11.7% | 178,067 | +1.8% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,445,000 | -8.2% | 237,360 | -17.5% | 0.02% | -17.4% |
| NOW | Sell | SERVICENOW INCcall | $25,776,000 | +0.2% | 91,300 | -9.9% | 0.02% | -5.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $26,567,000 | -6.4% | 164,423 | -10.7% | 0.02% | -13.6% |
| TGT | Buy | TARGET CORPcall | $24,309,000 | +62.1% | 189,600 | +35.1% | 0.02% | +50.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $24,848,000 | +91.8% | 226,837 | +90.4% | 0.02% | +80.0% |
| LAZ | Buy | LAZARD LTD | $24,280,000 | +15.6% | 607,600 | +1.3% | 0.02% | +5.9% |
| MTCH | Buy | MATCH GROUP INCcall | $25,002,000 | +154.2% | 304,500 | +121.1% | 0.02% | +125.0% |
| ECL | Buy | ECOLAB INCput | $24,452,000 | +15.4% | 126,700 | +18.4% | 0.02% | +5.9% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $25,323,000 | -77.7% | 1,109,712 | -78.0% | 0.02% | -80.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $25,374,000 | +14.5% | 495,594 | +3.0% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $25,431,000 | +27.1% | 131,000 | +17.6% | 0.02% | +12.5% |
| BMYRT | New | BRISTOL MYERS SQUIBB COcall | $25,119,000 | – | 8,345,294 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORPcall | $24,221,000 | +531.4% | 478,400 | +669.1% | 0.02% | +500.0% |
| CGNX | Sell | COGNEX CORP | $25,012,000 | +0.4% | 446,310 | -12.0% | 0.02% | -10.0% |
| HDB | Sell | HDFC BANK LTDput | $24,473,000 | -45.9% | 386,200 | -51.3% | 0.02% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $24,841,000 | +19.8% | 460,200 | +19.9% | 0.02% | +12.5% |
| BP | Sell | BP PLCsponsored adr | $25,538,000 | -28.0% | 676,673 | -27.6% | 0.02% | -35.7% |
| PEP | Sell | PEPSICO INCcall | $24,232,000 | -1.2% | 177,300 | -0.9% | 0.02% | -5.3% |
| STE | Buy | STERIS PLC | $25,047,000 | +94.7% | 164,329 | +84.5% | 0.02% | +80.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $24,825,000 | +58.6% | 342,930 | +69.3% | 0.02% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $24,625,000 | -17.6% | 126,849 | -23.7% | 0.02% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,227,000 | +5.1% | 90,408 | -31.8% | 0.02% | -5.3% |
| ES | Buy | EVERSOURCE ENERGY | $24,597,000 | +23.4% | 289,136 | +24.0% | 0.02% | +12.5% |
| ALL | Sell | ALLSTATE CORPput | $24,458,000 | -8.2% | 217,500 | -11.3% | 0.02% | -14.3% |
| RMD | Buy | RESMED INC | $25,095,000 | +40.7% | 161,935 | +22.7% | 0.02% | +28.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $24,418,000 | -83.1% | 347,147 | -81.9% | 0.02% | -84.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $24,459,000 | +47.8% | 183,200 | +19.9% | 0.02% | +38.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $24,938,000 | -27.8% | 465,003 | -27.7% | 0.02% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $24,656,000 | +1795.2% | 613,824 | +1738.2% | 0.02% | +1700.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $24,667,000 | -17.1% | 202,446 | -22.3% | 0.02% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $24,774,000 | -6.8% | 178,400 | -27.1% | 0.02% | -14.3% |
| UBS | Sell | UBS GROUP AGcall | $24,181,000 | -36.7% | 1,915,400 | -43.1% | 0.02% | -40.0% |
| CVNA | Buy | CARVANA COput | $25,139,000 | +47.0% | 273,100 | +5.4% | 0.02% | +28.6% |
| FSLR | Buy | FIRST SOLAR INCput | $25,221,000 | +11.3% | 450,700 | +15.4% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $25,373,000 | +2.5% | 840,144 | -6.0% | 0.02% | -10.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $23,933,000 | +562.8% | 23,810,000 | +517.8% | 0.02% | +466.7% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $23,381,000 | +94.6% | 480,297 | +65.2% | 0.02% | +70.0% |
| INFO | Buy | IHS MARKIT LTD | $24,081,000 | +23.0% | 319,586 | +9.2% | 0.02% | +6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $22,893,000 | +32.0% | 562,365 | +42.3% | 0.02% | +21.4% |
| MFC | Sell | MANULIFE FINL CORP | $22,960,000 | -14.6% | 1,129,484 | -22.9% | 0.02% | -19.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $24,125,000 | +122.3% | 264,500 | +133.7% | 0.02% | +88.9% |
| YY | New | JOYY INCput | $23,544,000 | – | 446,000 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,967,000 | -15.6% | 127,856 | -26.4% | 0.02% | -22.7% |
| MCK | Sell | MCKESSON CORP | $23,136,000 | -46.7% | 167,256 | -47.4% | 0.02% | -50.0% |
| EWY | Buy | ISHARES INCcall | $23,235,000 | +84.3% | 373,600 | +66.9% | 0.02% | +70.0% |
| ORCL | Sell | ORACLE CORPcall | $23,359,000 | -4.6% | 440,900 | -0.9% | 0.02% | -10.5% |
| OKTA | Buy | OKTA INCput | $23,905,000 | +66.1% | 207,200 | +41.7% | 0.02% | +54.5% |
| AON | Sell | AON PLC | $23,819,000 | -3.9% | 114,356 | -10.7% | 0.02% | -15.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $23,297,000 | +43.5% | 246,500 | +42.2% | 0.02% | +30.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $23,333,000 | +57.0% | 280,000 | +55.6% | 0.02% | +41.7% |
| XLNX | Buy | XILINX INCcall | $22,809,000 | +17.2% | 233,300 | +15.0% | 0.02% | +13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,893,000 | -8.8% | 102,417 | -14.1% | 0.02% | -19.0% |
| FDX | Sell | FEDEX CORPcall | $23,135,000 | -64.0% | 153,000 | -65.3% | 0.02% | -66.7% |
| GRMN | Sell | GARMIN LTD | $23,355,000 | -23.8% | 239,380 | -33.8% | 0.02% | -29.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,808,000 | +260.3% | 76,022 | +215.2% | 0.02% | +240.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $23,863,000 | +17.9% | 1,818,900 | -14.0% | 0.02% | +6.2% |
| FEYE | Buy | FIREEYE INC | $23,736,000 | +284.1% | 1,435,963 | +210.0% | 0.02% | +240.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $23,030,000 | -51.3% | 208,940 | -50.3% | 0.02% | -54.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,106,000 | +48.2% | 188,720 | +51.7% | 0.02% | +41.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $23,703,000 | -8.3% | 171,938 | -13.7% | 0.02% | -15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $23,282,000 | -10.1% | 122,700 | -1.8% | 0.02% | -19.0% |
| NLOK | New | NORTONLIFELOCK INC | $23,903,000 | – | 936,644 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORPput | $23,556,000 | +33.8% | 297,800 | +0.1% | 0.02% | +21.4% |
| NUE | Sell | NUCOR CORP | $23,170,000 | -8.8% | 411,696 | -17.5% | 0.02% | -15.0% |
| HAS | Buy | HASBRO INCcall | $23,308,000 | -6.5% | 220,700 | +5.0% | 0.02% | -15.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,707,000 | +2.2% | 66,927 | +2.9% | 0.02% | -5.6% |
| EBAY | Buy | EBAY INCput | $23,764,000 | -3.5% | 658,100 | +4.2% | 0.02% | -15.0% |
| KLAC | Sell | KLA CORPORATION | $23,192,000 | -17.2% | 130,172 | -25.9% | 0.02% | -22.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,683,000 | +20.1% | 721,596 | +15.5% | 0.02% | +6.2% |
| SPLK | Buy | SPLUNK INCput | $23,844,000 | +59.9% | 159,200 | +25.8% | 0.02% | +41.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $23,445,000 | +77.4% | 71,000 | +39.2% | 0.02% | +70.0% |
| TWLO | Sell | TWILIO INCcl a | $22,248,000 | -11.8% | 226,388 | -1.4% | 0.02% | -20.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $22,536,000 | +68.4% | 237,998 | +54.5% | 0.02% | +45.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,754,000 | +14.1% | 122,090 | +7.3% | 0.02% | +6.7% |
| SPLK | Buy | SPLUNK INCcall | $22,750,000 | +31.5% | 151,900 | +3.5% | 0.02% | +14.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $21,931,000 | +29.0% | 176,102 | +7.3% | 0.02% | +23.1% |
| TCOM | New | TRIP COM GROUP LTDads | $22,502,000 | – | 670,893 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $21,813,000 | +0.2% | 433,400 | -10.0% | 0.02% | -5.9% |
| PHM | Buy | PULTE GROUP INC | $21,796,000 | +58.7% | 561,762 | +49.5% | 0.02% | +45.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $21,868,000 | -24.4% | 762,500 | -28.9% | 0.02% | -30.4% |
| OKE | Buy | ONEOK INC NEW | $22,133,000 | +76.6% | 292,492 | +72.0% | 0.02% | +60.0% |
| J2 GLOBAL INCnote 3.250% 6/1 | $21,679,000 | +1.9% | 15,000,000 | 0.0% | 0.02% | -5.9% | ||
| TER | Buy | TERADYNE INC | $21,796,000 | +110.5% | 319,663 | +78.8% | 0.02% | +100.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $22,553,000 | -56.3% | 2,904,600 | -57.9% | 0.02% | -61.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $22,056,000 | -6.5% | 231,900 | -25.0% | 0.02% | -15.8% |
| SYK | Buy | STRYKER CORPput | $21,582,000 | +12.4% | 102,800 | +15.8% | 0.02% | +6.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $21,946,000 | +72.0% | 140,700 | +75.2% | 0.02% | +60.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,906,000 | +35.0% | 539,396 | +17.6% | 0.02% | +23.1% |
| ALLY | Buy | ALLY FINL INCput | $21,465,000 | +24.5% | 702,400 | +35.1% | 0.02% | +14.3% |
| PPL | Buy | PPL CORPput | $21,801,000 | +19.7% | 607,600 | +5.1% | 0.02% | +14.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $21,947,000 | +40.7% | 595,220 | +14.2% | 0.02% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $21,918,000 | -3.9% | 318,400 | +2.6% | 0.02% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $22,454,000 | -39.1% | 97,700 | -41.4% | 0.02% | -44.8% |
| URI | Sell | UNITED RENTALS INCput | $21,646,000 | +26.7% | 129,800 | -5.3% | 0.02% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $22,714,000 | +43.4% | 128,800 | +48.6% | 0.02% | +23.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,884,000 | +26.4% | 94,463 | +5.0% | 0.02% | +14.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $22,260,000 | +111200.0% | 920,981 | +86867.0% | 0.02% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $21,596,000 | +13.9% | 351,109 | +7.2% | 0.02% | +6.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $22,130,000 | -21.3% | 358,800 | -31.6% | 0.02% | -27.3% |
| CNHI | Buy | CNH INDL N V | $22,249,000 | +79.5% | 2,022,701 | +65.6% | 0.02% | +60.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $22,008,000 | +9.5% | 106,800 | -10.8% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $21,561,000 | +0.4% | 127,283 | -7.2% | 0.02% | -5.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $21,924,000 | +127.9% | 169,900 | +33.0% | 0.02% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $21,471,000 | -55.0% | 340,000 | -62.7% | 0.02% | -57.9% |
| KHC | Sell | KRAFT HEINZ CO | $21,700,000 | -51.1% | 675,371 | -57.5% | 0.02% | -54.3% |
| UNP | Buy | UNION PACIFIC CORPput | $21,821,000 | +40.2% | 120,700 | +25.6% | 0.02% | +33.3% |
| USFD | Buy | US FOODS HLDG CORP | $22,360,000 | +77.3% | 533,790 | +74.0% | 0.02% | +60.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $21,228,000 | -2.6% | 196,134 | -13.1% | 0.02% | -11.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $21,364,000 | -11.4% | 61,650 | -17.6% | 0.02% | -21.1% |
| FAST | Buy | FASTENAL CO | $21,335,000 | +21.2% | 577,410 | +7.1% | 0.02% | +7.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $21,246,000 | +27.9% | 1,076,842 | +11.5% | 0.02% | +15.4% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $20,580,000 | +41.0% | 193,600 | +37.4% | 0.02% | +25.0% |
| IEF | Sell | ISHARES TRput | $20,038,000 | -15.4% | 181,800 | -13.6% | 0.02% | -21.1% |
| TWLO | Buy | TWILIO INCcall | $20,236,000 | +17.1% | 205,900 | +31.1% | 0.02% | +7.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $20,589,000 | +11.4% | 381,710 | +2.1% | 0.02% | 0.0% |
| MYL | Buy | MYLAN N Vcall | $20,544,000 | +67.2% | 1,022,100 | +64.6% | 0.02% | +50.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $20,643,000 | +147.1% | 75,600 | +121.7% | 0.02% | +114.3% |
| UDR | Sell | UDR INC | $20,170,000 | -7.4% | 431,914 | -3.9% | 0.02% | -11.8% |
| ESS | Sell | ESSEX PPTY TR INC | $20,789,000 | -32.9% | 69,098 | -27.1% | 0.02% | -40.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $21,198,000 | -23.1% | 260,200 | -26.7% | 0.02% | -31.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,121,000 | +25.3% | 237,974 | -0.1% | 0.02% | +15.4% |
| PKG | Sell | PACKAGING CORP AMER | $20,969,000 | +2.9% | 187,234 | -2.5% | 0.02% | -6.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $21,293,000 | +274.1% | 795,838 | +276.5% | 0.02% | +200.0% |
| SMH | Sell | VANECK VECTORS ETF TRUSTcall | $21,240,000 | -54.7% | 150,200 | -61.8% | 0.02% | -59.5% |
| AXP | Sell | AMERICAN EXPRESS COcall | $21,375,000 | +3.8% | 171,700 | -1.4% | 0.02% | -6.2% |
| FISV | Sell | FISERV INCcall | $20,710,000 | -12.2% | 179,110 | -21.3% | 0.02% | -21.1% |
| RACE | Buy | FERRARI N Vput | $20,345,000 | +22.1% | 122,900 | +13.7% | 0.02% | +15.4% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $21,230,000 | -5.9% | 226,700 | -14.3% | 0.02% | -16.7% |
| PEP | Sell | PEPSICO INCput | $20,405,000 | -17.7% | 149,300 | -17.5% | 0.02% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $21,112,000 | -39.2% | 305,800 | -49.1% | 0.02% | -46.4% |
| CTVA | Buy | CORTEVA INCcall | $20,161,000 | +291.6% | 682,034 | +270.9% | 0.02% | +275.0% |
| TCP | Sell | TC PIPELINES LP | $21,269,000 | -7.3% | 502,810 | -10.9% | 0.02% | -16.7% |
| VOYA | Sell | VOYA FINL INC | $21,046,000 | -4.6% | 345,122 | -14.8% | 0.02% | -11.8% |
| DISCA | Buy | DISCOVERY INC | $20,357,000 | +48.2% | 621,766 | +20.5% | 0.02% | +36.4% |
| ENB | Buy | ENBRIDGE INCcall | $20,318,000 | +25.8% | 510,300 | +11.0% | 0.02% | +15.4% |
| ULTA | Sell | ULTA BEAUTY INCput | $21,112,000 | -35.8% | 83,400 | -36.4% | 0.02% | -42.3% |
| ETN | Buy | EATON CORP PLCput | $20,479,000 | +17.7% | 216,200 | +3.3% | 0.02% | +7.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,298,000 | +0.2% | 190,071 | +0.4% | 0.02% | -6.2% |
| L100PS | Buy | ARCONIC INC | $20,671,000 | +37.2% | 671,747 | +15.9% | 0.02% | +25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $21,116,000 | -1.4% | 343,800 | -6.6% | 0.02% | -11.8% |
| STT | Sell | STATE STR CORP | $21,363,000 | +17.8% | 270,078 | -11.9% | 0.02% | +7.1% |
| CF | Buy | CF INDS HLDGS INCput | $20,604,000 | +14.7% | 431,600 | +18.2% | 0.02% | +7.1% |
| AXE | Buy | ANIXTER INTL INC | $20,902,000 | +1313.3% | 226,950 | +960.7% | 0.02% | +1400.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $21,303,000 | +11.0% | 110,008 | +3.2% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $20,935,000 | +31.9% | 125,532 | -1.4% | 0.02% | +15.4% |
| DB | Buy | DEUTSCHE BANK AGput | $19,326,000 | +118.7% | 2,489,100 | +110.9% | 0.01% | +100.0% |
| SE | Sell | SEA LTDsponsored ads | $19,152,000 | -7.3% | 476,170 | -28.7% | 0.01% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $19,561,000 | -0.6% | 564,217 | -2.6% | 0.01% | -12.5% |
| TFC | New | TRUIST FINL CORPcall | $19,672,000 | – | 349,283 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORPput | $19,025,000 | -8.4% | 222,400 | -15.0% | 0.01% | -12.5% |
| JWN | Buy | NORDSTROM INC | $19,296,000 | +272.0% | 471,413 | +206.0% | 0.01% | +250.0% |
| AGNC | Buy | AGNC INVT CORP | $19,094,000 | +21.1% | 1,079,989 | +10.3% | 0.01% | +16.7% |
| HPQ | Buy | HP INCcall | $18,654,000 | +67.5% | 907,700 | +54.2% | 0.01% | +55.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $18,648,000 | +66.8% | 170,071 | +64.1% | 0.01% | +55.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,785,000 | -5.3% | 762,677 | -4.8% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINL CORPput | $19,748,000 | -4.8% | 191,900 | -15.8% | 0.01% | -12.5% |
| FTI | Sell | TECHNIPFMC PLC | $18,893,000 | -33.3% | 881,219 | -24.9% | 0.01% | -36.4% |
| HES | Sell | HESS CORPput | $19,882,000 | -42.7% | 297,600 | -48.1% | 0.01% | -50.0% |
| BAX | Buy | BAXTER INTL INCcall | $19,174,000 | +44.5% | 229,300 | +51.2% | 0.01% | +27.3% |
| NTCT | Buy | NETSCOUT SYS INC | $19,763,000 | +2827.9% | 821,063 | +2706.7% | 0.01% | +1300.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,252,000 | +2.0% | 24,270 | -9.4% | 0.01% | -6.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $19,672,000 | +15.7% | 340,000 | +6.2% | 0.01% | +7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,783,000 | -8.4% | 309,076 | -8.6% | 0.01% | -12.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $19,707,000 | +1.2% | 149,453 | -0.2% | 0.01% | -6.7% |
| MAT | Buy | MATTEL INC | $19,289,000 | +62.8% | 1,423,616 | +36.9% | 0.01% | +55.6% |
| EOG | Sell | EOG RES INCput | $19,692,000 | +7.4% | 235,100 | -4.9% | 0.01% | -6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $18,867,000 | +25.3% | 320,000 | +17.6% | 0.01% | +16.7% |
| TRI | Sell | THOMSON REUTERS CORPcall | $19,993,000 | -0.9% | 279,100 | -7.5% | 0.01% | -12.5% |
| IBN | Sell | ICICI BK LTDadr | $19,171,000 | -45.7% | 1,270,497 | -56.2% | 0.01% | -50.0% |
| WHR | Sell | WHIRLPOOL CORPput | $18,825,000 | -16.5% | 127,600 | -10.3% | 0.01% | -22.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $18,985,000 | +151.6% | 398,269 | +99.8% | 0.01% | +133.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,732,000 | -14.9% | 177,346 | -5.9% | 0.01% | -17.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $19,534,000 | +12263.3% | 302,761 | +11368.2% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $18,697,000 | -0.0% | 72,635 | -14.0% | 0.01% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,805,000 | +44.2% | 155,559 | -5.4% | 0.01% | +40.0% |
| IBB | Sell | ISHARES TRcall | $18,920,000 | +4.7% | 157,000 | -13.5% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $18,980,000 | +4.2% | 578,300 | +0.2% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $18,928,000 | +27.9% | 125,000 | +5.0% | 0.01% | +16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $19,211,000 | -8.1% | 1,035,603 | -14.4% | 0.01% | -17.6% |
| FE | Buy | FIRSTENERGY CORP | $19,404,000 | +38.3% | 399,269 | +37.3% | 0.01% | +27.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,800,000 | +0.2% | 123,628 | +3.5% | 0.01% | -12.5% |
| AYX | Buy | ALTERYX INC | $19,037,000 | +5.9% | 190,247 | +13.7% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $19,763,000 | -39.2% | 252,019 | -38.9% | 0.01% | -46.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $18,894,000 | +1.5% | 470,000 | -13.7% | 0.01% | -6.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $18,917,000 | +10.9% | 93,000 | +30.3% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $19,701,000 | +63.7% | 672,600 | +42.2% | 0.01% | +40.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,838,000 | -26.3% | 169,770 | -27.3% | 0.01% | -30.0% |
| MAR | MARRIOTT INTL INC NEWput | $19,458,000 | +21.8% | 128,500 | 0.0% | 0.01% | +7.7% | |
| IGV | Buy | ISHARES TRput | $19,459,000 | +230.4% | 83,500 | +200.4% | 0.01% | +180.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,962,000 | -4.2% | 149,518 | -22.2% | 0.01% | -17.6% |
| ARCH | Buy | ARCH COAL INCcl a | $18,981,000 | +1100.6% | 264,583 | +1141.6% | 0.01% | +1300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,589,000 | +73.5% | 68,085 | +72.9% | 0.01% | +55.6% |
| FTV | Buy | FORTIVE CORP | $20,000,000 | +19.0% | 261,805 | +6.8% | 0.01% | +7.7% |
| DOV | Buy | DOVER CORP | $18,865,000 | +43.9% | 163,678 | +24.3% | 0.01% | +40.0% |
| NTRS | Sell | NORTHERN TR CORP | $17,453,000 | -3.8% | 164,268 | -15.5% | 0.01% | -7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,180,000 | +26.2% | 336,797 | +26.2% | 0.01% | +18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,140,000 | -42.5% | 391,354 | -49.0% | 0.01% | -48.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $17,427,000 | +10.1% | 114,214 | +2.0% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $17,812,000 | +77.8% | 739,380 | +45.2% | 0.01% | +62.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,372,000 | +71.1% | 361,845 | +61.9% | 0.01% | +62.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $17,322,000 | +151.0% | 107,500 | +165.4% | 0.01% | +160.0% |
| GPC | Buy | GENUINE PARTS CO | $17,762,000 | +18.5% | 167,195 | +11.1% | 0.01% | +8.3% |
| EVRG | Buy | EVERGY INC | $17,837,000 | +25.3% | 274,027 | +28.1% | 0.01% | +18.2% |
| IYR | Sell | ISHARES TRcall | $17,341,000 | -52.0% | 186,300 | -51.7% | 0.01% | -55.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,390,000 | -2.8% | 121,450 | -20.2% | 0.01% | -13.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $17,628,000 | -9.7% | 288,800 | -26.1% | 0.01% | -13.3% |
| M | Buy | MACYS INC | $17,795,000 | +20.5% | 1,046,728 | +10.1% | 0.01% | +8.3% |
| CLI | Buy | MACK CALI RLTY CORP | $17,308,000 | +1606.9% | 748,293 | +1499.3% | 0.01% | +1200.0% |
| HAL | Sell | HALLIBURTON COcall | $18,514,000 | +11.1% | 756,600 | -14.5% | 0.01% | 0.0% |
| BCE | Buy | BCE INCcall | $18,557,000 | +0.9% | 400,000 | +5.3% | 0.01% | -13.3% |
| ENB | Buy | ENBRIDGE INCput | $17,762,000 | +72.4% | 446,100 | +52.1% | 0.01% | +62.5% |
| LEA | Buy | LEAR CORP | $17,433,000 | +163.1% | 127,058 | +126.0% | 0.01% | +160.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,800,000 | +2.0% | 272,849 | -4.5% | 0.01% | -7.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $17,371,000 | -1.6% | 342,550 | +4.0% | 0.01% | -7.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $18,493,000 | +37.9% | 491,920 | +8.2% | 0.01% | +18.2% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $18,439,000 | -7.8% | 991,344 | -14.2% | 0.01% | -18.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,466,000 | +22.3% | 600,695 | +8.9% | 0.01% | +8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $17,319,000 | +6.8% | 51 | -1.9% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $17,786,000 | +75.0% | 202,575 | +37.5% | 0.01% | +62.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $18,267,000 | -42.3% | 308,351 | -44.8% | 0.01% | -48.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $17,341,000 | +5.8% | 358,875 | +3.0% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $17,385,000 | +1.5% | 79,400 | -21.5% | 0.01% | -7.1% |
| INTU | Sell | INTUITcall | $17,706,000 | -65.5% | 67,600 | -65.0% | 0.01% | -68.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,358,000 | -23.7% | 122,926 | -19.2% | 0.01% | -31.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $18,183,000 | +1554.5% | 408,900 | +1397.8% | 0.01% | +1200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $18,548,000 | +71.0% | 49,400 | +26.3% | 0.01% | +44.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,434,000 | +6.6% | 496,627 | +6.5% | 0.01% | -7.1% |
| MO | Sell | ALTRIA GROUP INCcall | $18,167,000 | +0.9% | 364,000 | -17.3% | 0.01% | -7.1% |
| OIH | Sell | VANECK VECTORS ETF TRUSToil svcs etf | $18,249,000 | -59.9% | 1,377,339 | -64.4% | 0.01% | -63.9% |
| EMB | Buy | ISHARES TRcall | $17,963,000 | +2041.0% | 156,800 | +2018.9% | 0.01% | +1200.0% |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $18,351,000 | – | 16,080,000 | +100.0% | 0.01% | – | |
| CSX | Sell | CSX CORPcall | $18,133,000 | -13.6% | 250,600 | -17.3% | 0.01% | -23.5% |
| CTVA | Buy | CORTEVA INC | $17,997,000 | +23.2% | 608,804 | +16.7% | 0.01% | +8.3% |
| PCG | Buy | PG&E CORPcall | $17,738,000 | +139.9% | 1,631,800 | +120.7% | 0.01% | +116.7% |
| ROST | Buy | ROSS STORES INCcall | $17,673,000 | +92.9% | 151,800 | +82.0% | 0.01% | +85.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $18,542,000 | -33.8% | 646,500 | -37.8% | 0.01% | -40.9% |
| L | Sell | LOEWS CORP | $17,605,000 | -2.4% | 335,390 | -4.3% | 0.01% | -7.1% |
| TWLO | Buy | TWILIO INCput | $18,378,000 | +46.5% | 187,000 | +63.9% | 0.01% | +30.0% |
| LLY | Buy | LILLY ELI & COput | $18,519,000 | +44.4% | 140,900 | +22.8% | 0.01% | +30.0% |
| TCOM | New | TRIP COM GROUP LTDput | $17,508,000 | – | 522,000 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $17,778,000 | +25.5% | 525,999 | +22.4% | 0.01% | +18.2% |
| IBKC | Buy | IBERIABANK CORP | $18,537,000 | +445.2% | 247,731 | +450.4% | 0.01% | +333.3% |
| CERN | Sell | CERNER CORP | $17,787,000 | -55.5% | 242,382 | -58.7% | 0.01% | -59.4% |
| TDC | Buy | TERADATA CORP DEL | $18,180,000 | -7.7% | 679,083 | +6.9% | 0.01% | -18.8% |
| IDXX | Sell | IDEXX LABS INC | $17,371,000 | -41.6% | 66,516 | -39.2% | 0.01% | -45.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,390,000 | +79.2% | 256,687 | +71.7% | 0.01% | +62.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $17,741,000 | +20771.8% | 502,433 | +20670.3% | 0.01% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $18,335,000 | -70.9% | 1,481,563 | -70.0% | 0.01% | -74.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $17,281,000 | +20.1% | 424,500 | +29.5% | 0.01% | +18.2% |
| IBB | Sell | ISHARES TRput | $18,293,000 | -3.8% | 151,800 | -20.6% | 0.01% | -13.3% |
| HCA | Buy | HCA HEALTHCARE INCcall | $16,362,000 | +65.1% | 110,700 | +34.5% | 0.01% | +50.0% |
| NVR | Sell | NVR INC | $16,384,000 | -13.3% | 4,302 | -15.4% | 0.01% | -20.0% |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $16,606,000 | -4.4% | 12,506,000 | -6.4% | 0.01% | -14.3% | |
| JCOM | Buy | J2 GLOBAL INC | $16,738,000 | +267.7% | 178,618 | +256.4% | 0.01% | +200.0% |
| CXO | Buy | CONCHO RES INCput | $15,920,000 | +53.2% | 181,800 | +18.7% | 0.01% | +50.0% |
| BCE | Buy | BCE INC | $16,083,000 | +26.2% | 346,678 | +31.6% | 0.01% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $16,114,000 | -37.5% | 395,800 | -32.6% | 0.01% | -40.0% |
| WCG | WELLCARE HEALTH PLANS INCcall | $16,841,000 | +27.4% | 51,000 | 0.0% | 0.01% | +20.0% | |
| NVS | Sell | NOVARTIS A Gcall | $16,874,000 | -10.6% | 178,200 | -17.9% | 0.01% | -20.0% |
| BDX | Sell | BECTON DICKINSON & COput | $16,862,000 | -7.2% | 62,000 | -13.6% | 0.01% | -14.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,952,000 | +14.1% | 134,548 | +5.4% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,016,000 | +62.6% | 252,018 | +48.6% | 0.01% | +50.0% |
| ICLR | Buy | ICON PLC | $16,423,000 | +52.1% | 95,356 | +30.1% | 0.01% | +33.3% |
| BMO | Buy | BANK MONTREAL QUEcall | $17,074,000 | +131.7% | 220,000 | +120.0% | 0.01% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $17,240,000 | +470.9% | 911,757 | +407.3% | 0.01% | +500.0% |
| HEI | Buy | HEICO CORP NEW | $16,998,000 | -2.7% | 148,912 | +6.5% | 0.01% | -14.3% |
| WPC | Buy | W P CAREY INC | $16,969,000 | +14.0% | 212,001 | +27.5% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $16,478,000 | +0.0% | 327,400 | -10.1% | 0.01% | -7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $16,328,000 | +79.4% | 145,978 | +82.7% | 0.01% | +71.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,897,000 | +8.5% | 136,778 | +9.3% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $16,614,000 | +11.0% | 249,834 | +6.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $16,978,000 | +51.0% | 343,563 | +43.4% | 0.01% | +33.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $16,442,000 | +3092.6% | 666,745 | +3484.7% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $17,118,000 | +31.1% | 398,910 | +11.3% | 0.01% | +20.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $16,494,000 | +1747.0% | 1,942,832 | +1478.8% | 0.01% | +1100.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $16,547,000 | +12.6% | 55,000 | +22.2% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $15,897,000 | +222.7% | 123,200 | +88.4% | 0.01% | +200.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,194,000 | +72.4% | 180,085 | +86.1% | 0.01% | +71.4% |
| AOS | Buy | SMITH A O CORP | $15,999,000 | +83.8% | 335,807 | +84.1% | 0.01% | +71.4% |
| KLAC | Buy | KLA CORPORATIONput | $16,054,000 | +85.4% | 90,100 | +65.9% | 0.01% | +71.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $17,136,000 | +9.6% | 1,205,037 | +0.1% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,963,000 | +39.0% | 60,663 | +36.3% | 0.01% | +20.0% |
| LLY | Buy | LILLY ELI & COcall | $16,850,000 | +21.3% | 128,200 | +3.2% | 0.01% | +9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $16,750,000 | +2.1% | 279,309 | +2.0% | 0.01% | -7.7% |
| PCG | Buy | PG&E CORPput | $16,832,000 | +17.8% | 1,548,500 | +8.4% | 0.01% | +9.1% |
| IRBT | Buy | IROBOT CORPput | $17,042,000 | +32.7% | 336,600 | +61.7% | 0.01% | +20.0% |
| VXX | Buy | BARCLAYS BK PLCput | $15,947,000 | +0.3% | 1,054,700 | +57.5% | 0.01% | -7.7% |
| CXO | Sell | CONCHO RES INCcall | $16,831,000 | +28.0% | 192,200 | -0.7% | 0.01% | +20.0% |
| BEST | Sell | BEST INCsponsored ads | $16,736,000 | +1.8% | 3,010,138 | -3.4% | 0.01% | -7.7% |
| BBY | Sell | BEST BUY INCput | $16,217,000 | -4.8% | 184,700 | -25.2% | 0.01% | -7.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $15,355,000 | +44.3% | 927,220 | +41.1% | 0.01% | +37.5% |
| VEEV | Sell | VEEVA SYS INC | $14,676,000 | -26.8% | 104,333 | -20.5% | 0.01% | -31.2% |
| KMI | Sell | KINDER MORGAN INC DELput | $15,632,000 | -9.1% | 738,400 | -11.5% | 0.01% | -21.4% |
| XLNX | Buy | XILINX INCput | $15,438,000 | +37.0% | 157,900 | +34.4% | 0.01% | +22.2% |
| XRT | Buy | SPDR SERIES TRUSTput | $14,935,000 | +17.6% | 324,600 | +8.4% | 0.01% | +10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $15,476,000 | -33.7% | 75,100 | -46.0% | 0.01% | -42.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,621,000 | +36.7% | 433,569 | +32.3% | 0.01% | +22.2% |
| VNQ | Buy | VANGUARD INDEX FDSput | $15,264,000 | +27.8% | 164,500 | +28.4% | 0.01% | +22.2% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $15,523,000 | +46939.4% | 2,201,839 | +66662.9% | 0.01% | – |
| EE | Sell | EL PASO ELEC CO | $15,863,000 | -7.0% | 233,648 | -8.1% | 0.01% | -21.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $15,324,000 | -18.0% | 257,900 | -27.0% | 0.01% | -26.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $15,187,000 | -3.2% | 334,750 | -6.8% | 0.01% | -8.3% |
| GL | Sell | GLOBE LIFE INC | $15,255,000 | -22.1% | 144,943 | -29.1% | 0.01% | -31.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $14,845,000 | +35.4% | 703,222 | +25.4% | 0.01% | +22.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $15,432,000 | +92.8% | 824,315 | +72.5% | 0.01% | +83.3% |
| BRO | Buy | BROWN & BROWN INC | $15,466,000 | +991.5% | 391,721 | +897.3% | 0.01% | +1000.0% |
| MKC | Buy | MCCORMICK & CO INC | $15,386,000 | +42.4% | 90,650 | +31.1% | 0.01% | +22.2% |
| PPL | Buy | PPL CORPcall | $14,865,000 | +95.6% | 414,300 | +71.7% | 0.01% | +83.3% |
| AEE | Buy | AMEREN CORP | $14,854,000 | +2.7% | 193,418 | +7.0% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,859,000 | +11.6% | 1,733,187 | +2.5% | 0.01% | 0.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $14,506,000 | +29.2% | 305,000 | +13.6% | 0.01% | +22.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $15,178,000 | -24.0% | 166,400 | -20.1% | 0.01% | -31.2% |
| DHI | Sell | D R HORTON INC | $15,747,000 | -43.7% | 298,530 | -43.8% | 0.01% | -50.0% |
| SONY | Buy | SONY CORPsponsored adr | $15,382,000 | +96.3% | 226,202 | +70.7% | 0.01% | +83.3% |
| BYND | Buy | BEYOND MEAT INCcall | $14,818,000 | -44.5% | 196,000 | +9.1% | 0.01% | -47.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,250,000 | +20.3% | 62,285 | +5.9% | 0.01% | +10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,762,000 | +21.8% | 101,338 | +22.0% | 0.01% | +10.0% |
| OKTA | Buy | OKTA INCcl a | $15,436,000 | +75.8% | 133,796 | +50.0% | 0.01% | +57.1% |
| SLV | Buy | ISHARES SILVER TRUSTput | $15,279,000 | +16.0% | 916,000 | +10.7% | 0.01% | +10.0% |
| WDAY | Buy | WORKDAY INCput | $15,261,000 | +29.0% | 92,800 | +33.3% | 0.01% | +22.2% |
| VMC | Buy | VULCAN MATLS CO | $15,503,000 | +7.4% | 107,650 | +12.8% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $14,646,000 | -12.2% | 588,422 | -15.8% | 0.01% | -15.4% |
| AZO | Buy | AUTOZONE INCcall | $15,011,000 | +24.7% | 12,600 | +13.5% | 0.01% | +10.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $15,149,000 | +6.4% | 527,671 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $15,634,000 | -8.8% | 327,489 | -6.0% | 0.01% | -21.4% |
| MYL | Sell | MYLAN N Vput | $15,479,000 | +0.2% | 770,100 | -1.4% | 0.01% | -8.3% |
| TIF | Sell | TIFFANY & CO NEW | $15,754,000 | -31.1% | 117,881 | -52.2% | 0.01% | -38.9% |
| OKE | Sell | ONEOK INC NEWput | $15,558,000 | -5.2% | 205,600 | -7.6% | 0.01% | -15.4% |
| HOLX | Sell | HOLOGIC INC | $14,533,000 | -6.9% | 278,338 | -9.9% | 0.01% | -8.3% |
| STAR | Sell | ISTAR INC | $15,333,000 | +10.1% | 1,056,696 | -1.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $14,948,000 | -27.1% | 150,002 | -34.9% | 0.01% | -31.2% |
| COP | Buy | CONOCOPHILLIPSput | $14,671,000 | +47.2% | 225,600 | +29.0% | 0.01% | +37.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,545,000 | +65.0% | 560,084 | +52.9% | 0.01% | +57.1% |
| DXCM | Buy | DEXCOM INC | $14,879,000 | +82.8% | 68,024 | +24.8% | 0.01% | +83.3% |
| MYL | Buy | MYLAN N V | $15,620,000 | +6.0% | 777,080 | +4.4% | 0.01% | -8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,392,000 | -9.9% | 90,987 | -10.6% | 0.01% | -21.4% |
| NVS | Sell | NOVARTIS A Gput | $15,273,000 | +6.6% | 161,300 | -2.2% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,647,000 | -35.0% | 187,308 | -29.6% | 0.01% | -38.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $15,521,000 | -10.4% | 318,826 | +1.1% | 0.01% | -21.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,334,000 | -13.2% | 75,665 | -29.4% | 0.01% | -21.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $15,579,000 | +48.1% | 331,260 | +51.4% | 0.01% | +37.5% |
| DOCU | Buy | DOCUSIGN INC | $14,972,000 | +28.1% | 202,027 | +7.1% | 0.01% | +22.2% |
| YNDX | Buy | YANDEX N Vput | $14,935,000 | +703.4% | 343,400 | +546.7% | 0.01% | +1000.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $14,979,000 | +28.2% | 257,800 | +2.6% | 0.01% | +22.2% |
| AME | Buy | AMETEK INC NEW | $14,915,000 | +11.3% | 149,547 | +2.5% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $15,454,000 | +3380.6% | 480,377 | +2982.7% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $14,573,000 | -10.8% | 410,876 | -14.4% | 0.01% | -15.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $15,860,000 | +88.9% | 138,806 | +41.2% | 0.01% | +57.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $15,463,000 | +43.2% | 100,965 | +24.4% | 0.01% | +22.2% |
| AA | Buy | ALCOA CORP | $15,202,000 | +40.2% | 706,757 | +30.8% | 0.01% | +22.2% |
| BG | Sell | BUNGE LIMITED | $15,409,000 | -15.5% | 267,744 | -16.9% | 0.01% | -21.4% |
| CDW | Sell | CDW CORP | $14,691,000 | -4.1% | 102,851 | -17.2% | 0.01% | -8.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $14,797,000 | +1.8% | 123,300 | -2.6% | 0.01% | -8.3% |
| FFIV | Sell | F5 NETWORKS INC | $15,747,000 | -19.3% | 112,756 | -18.8% | 0.01% | -26.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $15,260,000 | +96.7% | 720,800 | +91.5% | 0.01% | +83.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,480,000 | +57.5% | 80,034 | +52.9% | 0.01% | +42.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,302,000 | -29.6% | 217,028 | -39.1% | 0.01% | -33.3% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $13,668,000 | -67.8% | 1,067,000 | -71.5% | 0.01% | -70.6% |
| RCI | ROGERS COMMUNICATIONS INCcall | $14,420,000 | +2.0% | 290,000 | 0.0% | 0.01% | -9.1% | |
| DDS | Buy | DILLARDS INCput | $14,461,000 | +40.9% | 196,800 | +26.8% | 0.01% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $14,372,000 | -48.9% | 96,025 | -53.1% | 0.01% | -54.5% |
| DDS | Sell | DILLARDS INCcall | $13,550,000 | +9.1% | 184,400 | -1.9% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $13,619,000 | +8.0% | 53,800 | +7.0% | 0.01% | 0.0% |
| New | SEACOR HOLDINGS INCnote 3.250% 5/1 | $14,238,000 | – | 15,700,000 | +100.0% | 0.01% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $14,240,000 | +27.3% | 118,903 | +6.0% | 0.01% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $14,430,000 | +94.8% | 85,300 | +93.4% | 0.01% | +66.7% |
| OIH | Sell | VANECK VECTORS ETF TRUSTcall | $13,659,000 | +7.5% | 1,030,900 | -4.7% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,367,000 | +30.7% | 288,129 | +16.9% | 0.01% | +11.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $14,009,000 | +33.7% | 269,803 | +14.6% | 0.01% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $14,137,000 | +18.5% | 150,862 | +12.2% | 0.01% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $14,231,000 | +3.9% | 61,000 | -2.1% | 0.01% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,614,000 | -50.7% | 159,578 | -55.7% | 0.01% | -54.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,147,000 | -16.6% | 224,361 | -23.7% | 0.01% | -16.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $13,742,000 | -21.7% | 360,200 | -31.9% | 0.01% | -28.6% |
| REG | Sell | REGENCY CTRS CORP | $13,697,000 | -23.3% | 217,102 | -15.5% | 0.01% | -28.6% |
| BKI | Buy | BLACK KNIGHT INC | $13,582,000 | +60.7% | 210,650 | +52.2% | 0.01% | +42.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $13,539,000 | +130.4% | 635,963 | +83.2% | 0.01% | +100.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $13,252,000 | +552.8% | 280,000 | +460.0% | 0.01% | +400.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $14,361,000 | +98.3% | 98,200 | +75.7% | 0.01% | +66.7% |
| BYND | Sell | BEYOND MEAT INCput | $14,115,000 | -63.3% | 186,700 | -27.8% | 0.01% | -66.7% |
| BBY | Buy | BEST BUY INCcall | $13,925,000 | +33.1% | 158,600 | +4.6% | 0.01% | +25.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $13,338,000 | +54.1% | 91,200 | +36.5% | 0.01% | +42.9% |
| CPLG | Buy | COREPOINT LODGING INC | $13,443,000 | +6.1% | 1,258,743 | +0.4% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $14,223,000 | +72.5% | 474,500 | +25.6% | 0.01% | +42.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $13,817,000 | +42.6% | 1,427,320 | -1.6% | 0.01% | +25.0% |
| W | Sell | WAYFAIR INCput | $13,836,000 | -20.9% | 153,100 | -1.9% | 0.01% | -28.6% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $13,996,000 | -10.3% | 249,200 | -6.8% | 0.01% | -16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $14,276,000 | +95.7% | 115,200 | +4.8% | 0.01% | +66.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $14,141,000 | +10.5% | 120,643 | -10.0% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $14,291,000 | -27.7% | 112,300 | -38.0% | 0.01% | -37.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $13,363,000 | -65.4% | 678,673 | -56.2% | 0.01% | -67.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $13,675,000 | -77.0% | 116,700 | -78.5% | 0.01% | -78.7% |
| ABMD | Sell | ABIOMED INCput | $13,135,000 | -11.4% | 77,000 | -7.6% | 0.01% | -16.7% |
| OKTA | Buy | OKTA INCcall | $13,776,000 | +22.4% | 119,400 | +4.5% | 0.01% | +11.1% |
| TXT | Buy | TEXTRON INC | $14,448,000 | +4.0% | 323,940 | +14.2% | 0.01% | -9.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,499,000 | -12.0% | 122,971 | -15.5% | 0.01% | -16.7% |
| ETN | Buy | EATON CORP PLCcall | $13,564,000 | +37.2% | 143,200 | +20.4% | 0.01% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $14,456,000 | +59.4% | 29,800 | +35.5% | 0.01% | +42.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,890,000 | -53.5% | 273,005 | -49.3% | 0.01% | -58.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $13,144,000 | +890.5% | 600,993 | +806.6% | 0.01% | +900.0% |
| RE | Sell | EVEREST RE GROUP LTD | $13,557,000 | -5.1% | 48,970 | -8.8% | 0.01% | -9.1% |
| TFX | Sell | TELEFLEX INC | $13,475,000 | +9.3% | 35,797 | -1.4% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $14,225,000 | -31.5% | 258,628 | -28.8% | 0.01% | -37.5% |
| MDB | Buy | MONGODB INCput | $13,187,000 | +35.6% | 100,200 | +24.2% | 0.01% | +25.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,993,000 | +4.3% | 120,923 | -2.6% | 0.01% | -9.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $13,158,000 | +109550.0% | 200,251 | +100025.5% | 0.01% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $13,481,000 | +13.8% | 232,513 | +13.7% | 0.01% | +11.1% |
| GME | Sell | GAMESTOP CORP NEWput | $14,249,000 | +3.6% | 2,343,700 | -5.9% | 0.01% | -9.1% |
| CPRT | Sell | COPART INC | $14,467,000 | -31.4% | 159,080 | -39.4% | 0.01% | -41.2% |
| AMLP | Buy | ALPS ETF TRput | $14,124,000 | -2.5% | 1,661,700 | +4.8% | 0.01% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,454,000 | +2.4% | 185,257 | -2.5% | 0.01% | -9.1% |
| LPSN | Sell | LIVEPERSON INC | $13,286,000 | -0.6% | 359,079 | -4.1% | 0.01% | -9.1% |
| NTES | Sell | NETEASE INCcall | $13,645,000 | +7.0% | 44,500 | -7.1% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLCput | $13,647,000 | -22.3% | 64,100 | -29.3% | 0.01% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $14,185,000 | +31.9% | 1,081,200 | -3.8% | 0.01% | +11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,310,000 | -24.0% | 169,093 | -23.8% | 0.01% | -33.3% |
| JWN | Buy | NORDSTROM INCput | $13,396,000 | +80.8% | 327,300 | +48.7% | 0.01% | +66.7% |
| AMLP | Buy | ALPS ETF TRcall | $13,122,000 | +1635.7% | 1,543,800 | +1766.7% | 0.01% | +900.0% |
| G | Buy | GENPACT LIMITED | $13,848,000 | +155.1% | 328,393 | +134.4% | 0.01% | +150.0% |
| NTR | Sell | NUTRIEN LTDcall | $13,281,000 | -9.0% | 277,020 | -5.4% | 0.01% | -16.7% |
| FE | Buy | FIRSTENERGY CORPput | $13,681,000 | +2.6% | 281,500 | +1.8% | 0.01% | -9.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $13,262,000 | -21.7% | 103,019 | -17.2% | 0.01% | -23.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,609,000 | -24.6% | 160,072 | -27.0% | 0.01% | -28.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $13,951,000 | +4.5% | 232,169 | +4.4% | 0.01% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,462,000 | +116.6% | 246,021 | +113.5% | 0.01% | +100.0% |
| DISCA | Buy | DISCOVERY INCput | $13,535,000 | +50.4% | 413,400 | +22.3% | 0.01% | +42.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,546,000 | -74.8% | 898,248 | -76.2% | 0.01% | -76.7% |
| CIT | Buy | CIT GROUP INC | $13,315,000 | +22.6% | 291,809 | +21.7% | 0.01% | +11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,208,000 | +21.5% | 239,359 | +6.6% | 0.01% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $13,725,000 | +42.0% | 102,800 | +15.2% | 0.01% | +25.0% |
| CSX | Buy | CSX CORPput | $13,763,000 | +23.4% | 190,200 | +18.1% | 0.01% | +11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,230,000 | +24.6% | 56,719 | +5.2% | 0.01% | +11.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $12,129,000 | +778.3% | 758,015 | +715.9% | 0.01% | +800.0% |
| KMX | Buy | CARMAX INC | $11,903,000 | +45.4% | 135,780 | +45.9% | 0.01% | +50.0% |
| QRVO | Buy | QORVO INC | $12,272,000 | +123.5% | 105,591 | +42.6% | 0.01% | +125.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $12,558,000 | +12.7% | 84,300 | +17.7% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,884,000 | +33.3% | 213,286 | +32.2% | 0.01% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $13,058,000 | +80.3% | 392,500 | +50.3% | 0.01% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $12,126,000 | +136.2% | 430,600 | +139.8% | 0.01% | +125.0% |
| VMW | Sell | VMWARE INCcall | $12,386,000 | -3.8% | 81,600 | -4.9% | 0.01% | -10.0% |
| KEY | Buy | KEYCORP NEW | $12,395,000 | +74.9% | 612,360 | +54.1% | 0.01% | +50.0% |
| INVH | Buy | INVITATION HOMES INC | $12,580,000 | +144.5% | 419,715 | +141.5% | 0.01% | +125.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,095,000 | +7.3% | 130,255 | +3.9% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $11,894,000 | -67.5% | 58,897 | -69.0% | 0.01% | -69.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $12,808,000 | +57.3% | 45,900 | +2.0% | 0.01% | +50.0% |
| WW | New | WW INTL INCput | $12,162,000 | – | 318,300 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $12,144,000 | -2.7% | 894,274 | -12.0% | 0.01% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $12,027,000 | -45.1% | 128,300 | -47.3% | 0.01% | -47.1% |
| CAH | Sell | CARDINAL HEALTH INC | $12,131,000 | -20.9% | 239,824 | -26.2% | 0.01% | -25.0% |
| KSS | Sell | KOHLS CORPput | $12,040,000 | -19.6% | 236,300 | -21.6% | 0.01% | -25.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $12,575,000 | +210.9% | 218,700 | +67.1% | 0.01% | +200.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,995,000 | +3.6% | 184,604 | +96.6% | 0.01% | -10.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $12,209,000 | +104.8% | 275,000 | +83.3% | 0.01% | +80.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,281,000 | +7.2% | 252,169 | -2.5% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $12,850,000 | -1.3% | 151,500 | -5.7% | 0.01% | -10.0% |
| KSS | Buy | KOHLS CORPcall | $11,816,000 | +68.0% | 231,900 | +63.8% | 0.01% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $12,915,000 | +12.9% | 125,500 | -0.2% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES COcall | $12,146,000 | +132.0% | 143,000 | +36.6% | 0.01% | +125.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,536,000 | +9.2% | 242,704 | +10.2% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,985,000 | +21.7% | 100,655 | +15.7% | 0.01% | +12.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $12,305,000 | +589.4% | 420,101 | +499.0% | 0.01% | +800.0% |
| APA | Buy | APACHE CORP | $12,765,000 | +175.2% | 498,810 | +175.2% | 0.01% | +125.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $12,733,000 | -10.7% | 67,100 | -2.5% | 0.01% | -18.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $12,093,000 | +70.4% | 717,250 | +101.4% | 0.01% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $12,037,000 | -5.0% | 197,100 | -1.9% | 0.01% | -10.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,807,000 | +33.7% | 275,310 | +30.9% | 0.01% | +28.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,193,000 | +46.8% | 226,191 | +56.6% | 0.01% | +28.6% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $12,374,000 | +51.5% | 133,800 | +48.0% | 0.01% | +50.0% |
| MOMO | Buy | MOMO INCadr | $11,920,000 | +196.1% | 355,849 | +173.8% | 0.01% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,446,000 | +114.8% | 468,568 | +102.0% | 0.01% | +80.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $13,003,000 | -0.6% | 164,100 | +1.9% | 0.01% | -10.0% |
| DISCK | Sell | DISCOVERY INC | $12,318,000 | -36.2% | 403,991 | -48.5% | 0.01% | -40.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,531,000 | +10.5% | 203,188 | -3.9% | 0.01% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $12,689,000 | -18.1% | 268,311 | -25.2% | 0.01% | -25.0% |
| GPS | Buy | GAP INC | $12,350,000 | +64.1% | 698,563 | +61.1% | 0.01% | +50.0% |
| UN | Buy | UNILEVER N V | $12,225,000 | +65.8% | 212,753 | +73.3% | 0.01% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $12,402,000 | +84.8% | 102,600 | +21.1% | 0.01% | +80.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $12,064,000 | +86.5% | 99,800 | +22.3% | 0.01% | +80.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $12,157,000 | +4.5% | 134,200 | +3.6% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,663,000 | +17.0% | 294,140 | +3.9% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $12,766,000 | +114.6% | 265,589 | +114.9% | 0.01% | +80.0% |
| CMA | Sell | COMERICA INC | $11,987,000 | -25.5% | 167,068 | -31.5% | 0.01% | -30.8% |
| NRG | Buy | NRG ENERGY INC | $12,131,000 | +60.1% | 305,173 | +59.4% | 0.01% | +50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $11,943,000 | +12.2% | 62,291 | -1.9% | 0.01% | +12.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $12,711,000 | +2699.8% | 691,200 | +3056.2% | 0.01% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $12,142,000 | +21.9% | 255,300 | +7.2% | 0.01% | +12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $12,509,000 | +78.9% | 1,367,050 | +64.4% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORP | $12,621,000 | -1.9% | 1,418,177 | +4.8% | 0.01% | -10.0% |
| INCY | Sell | INCYTE CORP | $13,093,000 | -21.1% | 149,934 | -32.9% | 0.01% | -30.8% |
| PDD | Buy | PINDUODUO INCcall | $12,080,000 | +314.3% | 319,400 | +252.9% | 0.01% | +350.0% |
| D | Buy | DOMINION ENERGY INCput | $12,671,000 | +13.1% | 153,000 | +10.6% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,162,000 | -3.7% | 114,622 | +0.8% | 0.01% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $11,909,000 | -10.5% | 114,365 | -5.5% | 0.01% | -18.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,002,000 | -14.5% | 427,705 | -15.2% | 0.01% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,082,000 | +100.4% | 107,688 | +128.9% | 0.01% | +80.0% |
| VALPQ | Buy | VALARIS PLC | $12,815,000 | +585.3% | 1,953,403 | +402.3% | 0.01% | +800.0% |
| DLTR | Buy | DOLLAR TREE INCput | $12,819,000 | -1.9% | 136,300 | +19.0% | 0.01% | -10.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $12,891,000 | +33.9% | 105,300 | +37.1% | 0.01% | +12.5% |
| DLTR | Sell | DOLLAR TREE INC | $12,933,000 | -21.0% | 137,518 | -4.1% | 0.01% | -30.8% |
| FTS | Buy | FORTIS INC | $12,504,000 | +32.6% | 300,956 | +35.0% | 0.01% | +28.6% |
| XHB | Buy | SPDR SERIES TRUSTcall | $13,039,000 | +91.1% | 286,500 | +85.1% | 0.01% | +80.0% |
| F | Buy | FORD MTR CO DELcall | $12,289,000 | +13.4% | 1,321,400 | +11.7% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $12,902,000 | +4.7% | 285,300 | -5.8% | 0.01% | -10.0% |
| SUI | Sell | SUN CMNTYS INC | $11,916,000 | -37.0% | 79,384 | -37.6% | 0.01% | -40.0% |
| GIB | Buy | CGI INCcl a sub vtg | $12,339,000 | +26.2% | 147,235 | +19.2% | 0.01% | +12.5% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $12,413,000 | +105.2% | 260,400 | +63.0% | 0.01% | +80.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $12,017,000 | -37.6% | 542,549 | -28.8% | 0.01% | -40.0% |
| PCAR | Sell | PACCAR INC | $12,768,000 | -27.6% | 161,421 | -35.9% | 0.01% | -35.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $13,101,000 | +87.5% | 87,600 | +42.9% | 0.01% | +50.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $11,885,000 | -22.5% | 416,886 | -24.3% | 0.01% | -25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $12,474,000 | +97.7% | 138,876 | +101.4% | 0.01% | +80.0% |
| YNDX | Sell | YANDEX N V | $12,879,000 | +22.8% | 296,148 | -1.2% | 0.01% | +12.5% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $11,999,000 | -17.3% | 299,444 | -31.8% | 0.01% | -25.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $12,326,000 | +2.1% | 419,669 | -3.1% | 0.01% | -10.0% |
| CW | Sell | CURTISS WRIGHT CORP | $12,070,000 | -1.5% | 85,676 | -9.6% | 0.01% | -10.0% |
| SNAP | Sell | SNAP INCcall | $11,859,000 | -57.4% | 726,200 | -58.8% | 0.01% | -59.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,883,000 | +24.6% | 453,387 | +23.1% | 0.01% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,747,000 | -30.7% | 48,745 | -30.6% | 0.01% | -30.8% |
| SLG | Sell | SL GREEN RLTY CORP | $11,954,000 | +0.2% | 130,109 | -10.9% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER COcall | $12,120,000 | +30.5% | 263,200 | +18.5% | 0.01% | +28.6% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $12,334,000 | +165.8% | 815,711 | +317.2% | 0.01% | +125.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $12,819,000 | -38.7% | 109,400 | -42.6% | 0.01% | -47.1% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $12,373,000 | +3088.9% | 524,301 | +2422.6% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $11,805,000 | -15.5% | 86,200 | -8.3% | 0.01% | -18.2% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $13,015,000 | -13.7% | 211,900 | -18.2% | 0.01% | -25.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $12,928,000 | -28.0% | 521,716 | -35.6% | 0.01% | -35.7% |
| SRCI | Sell | SRC ENERGY INC | $12,493,000 | -24.7% | 3,032,132 | -14.9% | 0.01% | -30.8% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $12,557,000 | +87.3% | 54,300 | +65.0% | 0.01% | +80.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $12,832,000 | +15.9% | 39,500 | +3.9% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $12,772,000 | -46.1% | 437,995 | -45.1% | 0.01% | -52.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $12,140,000 | +220.1% | 71,200 | +203.0% | 0.01% | +200.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $11,265,000 | -32.8% | 178,381 | -44.3% | 0.01% | -38.5% |
| KLAC | Sell | KLA CORPORATIONcall | $10,851,000 | +5.8% | 60,900 | -5.3% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $11,683,000 | -29.8% | 110,627 | -21.1% | 0.01% | -38.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,703,000 | -66.9% | 12,785 | -66.7% | 0.01% | -69.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,505,000 | -6.4% | 110,310 | -11.9% | 0.01% | -11.1% |
| EXP | Buy | EAGLE MATERIALS INC | $11,686,000 | +2.0% | 128,903 | +1.3% | 0.01% | -11.1% |
| VAR | Buy | VARIAN MED SYS INC | $10,374,000 | +20.6% | 73,047 | +1.1% | 0.01% | +14.3% |
| RIG | Sell | TRANSOCEAN LTDput | $11,137,000 | +2.1% | 1,618,800 | -33.6% | 0.01% | -11.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,343,000 | +232.1% | 598,539 | +271.9% | 0.01% | +166.7% |
| PRGO | Buy | PERRIGO CO PLC | $11,351,000 | +39.8% | 219,726 | +51.2% | 0.01% | +33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $11,368,000 | +1742.5% | 222,811 | +1501.3% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $11,109,000 | -35.8% | 249,800 | -41.9% | 0.01% | -42.9% |
| INDA | Sell | ISHARES TRmsci india etf | $10,687,000 | -53.9% | 304,031 | -56.0% | 0.01% | -55.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,440,000 | +91.6% | 603,431 | +17.8% | 0.01% | +100.0% |
| KBH | Buy | KB HOMEput | $10,552,000 | +12.9% | 307,900 | +12.0% | 0.01% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS COput | $11,204,000 | +161.2% | 19,200 | +146.2% | 0.01% | +166.7% |
| DHI | Buy | D R HORTON INCput | $11,415,000 | +12.7% | 216,400 | +12.6% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $10,483,000 | +23.5% | 974,200 | -5.6% | 0.01% | +14.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $10,722,000 | +28.5% | 199,955 | +35.2% | 0.01% | +14.3% |
| NTAP | Sell | NETAPP INC | $11,085,000 | -22.6% | 178,092 | -34.7% | 0.01% | -27.3% |
| GDS | Buy | GDS HLDGS LTDcall | $11,327,000 | +131.1% | 219,600 | +79.6% | 0.01% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $10,383,000 | -0.7% | 706,800 | -12.4% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,476,000 | +16.5% | 80,527 | +6.7% | 0.01% | +14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,761,000 | -29.7% | 36,631 | -41.5% | 0.01% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $11,021,000 | -9.5% | 160,100 | -3.3% | 0.01% | -20.0% |
| M | Buy | MACYS INCcall | $11,184,000 | +732.1% | 657,900 | +660.6% | 0.01% | +700.0% |
| PNR | Buy | PENTAIR PLC | $11,202,000 | +24.8% | 244,186 | +2.8% | 0.01% | +14.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $11,672,000 | +15.9% | 255,632 | +28.2% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,536,000 | +104.2% | 125,055 | +81.3% | 0.01% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $10,682,000 | +9.9% | 211,200 | +2.5% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $10,888,000 | -38.1% | 73,800 | -33.6% | 0.01% | -42.9% |
| GRMN | Buy | GARMIN LTDput | $11,668,000 | +136.7% | 119,600 | +105.5% | 0.01% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,944,000 | +61.7% | 28,865 | +39.6% | 0.01% | +60.0% |
| CINF | Sell | CINCINNATI FINL CORP | $10,766,000 | -26.9% | 102,398 | -18.9% | 0.01% | -33.3% |
| STOR | Sell | STORE CAP CORP | $10,771,000 | -22.1% | 289,237 | -21.7% | 0.01% | -27.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $10,956,000 | +2540.0% | 548,402 | +2588.2% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,121,000 | +216.6% | 497,777 | +158.9% | 0.01% | +166.7% |
| EPU | Sell | ISHARES TRmsci peru etf | $11,272,000 | -23.9% | 304,231 | -28.0% | 0.01% | -33.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,506,000 | +5.7% | 198,654 | -0.0% | 0.01% | -11.1% |
| RLGY | Buy | REALOGY HLDGS CORPput | $11,372,000 | +51.0% | 1,174,800 | +4.2% | 0.01% | +33.3% |
| RIG | Sell | TRANSOCEAN LTD | $10,371,000 | -26.9% | 1,507,377 | -52.5% | 0.01% | -27.3% |
| SLF | Sell | SUN LIFE FINL INC | $10,435,000 | -53.9% | 228,547 | -54.9% | 0.01% | -55.6% |
| MAS | Sell | MASCO CORP | $10,850,000 | +7.1% | 226,079 | -7.0% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $10,907,000 | -32.9% | 194,913 | -30.4% | 0.01% | -38.5% |
| QRTEA | Sell | QURATE RETAIL INC | $11,049,000 | -43.9% | 1,310,732 | -31.4% | 0.01% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,689,000 | -8.6% | 505,988 | -14.7% | 0.01% | -20.0% |
| VMC | Buy | VULCAN MATLS COcall | $11,030,000 | +10.2% | 76,600 | +15.7% | 0.01% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $10,698,000 | +21.8% | 231,068 | +17.7% | 0.01% | +14.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $11,334,000 | +71.9% | 797,000 | +57.0% | 0.01% | +60.0% |
| BAP | Buy | CREDICORP LTD | $11,297,000 | +630.7% | 53,006 | +614.9% | 0.01% | +700.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $10,841,000 | -0.3% | 53,300 | +17.1% | 0.01% | -11.1% |
| IMFP | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr pls | $10,370,000 | -1.6% | 398,000 | 0.0% | 0.01% | 0.0% | |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $11,109,000 | +22.8% | 109,458 | +16.5% | 0.01% | +14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,856,000 | +1347.5% | 93,608 | +1289.7% | 0.01% | +700.0% |
| THC | Buy | TENET HEALTHCARE CORP | $11,560,000 | +198.1% | 303,964 | +73.4% | 0.01% | +166.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $11,363,000 | +2359.5% | 156,836 | +2181.3% | 0.01% | – |
| MCK | Buy | MCKESSON CORPcall | $11,010,000 | +68.6% | 79,600 | +66.5% | 0.01% | +60.0% |
| ANET | Buy | ARISTA NETWORKS INC | $11,215,000 | +68.7% | 55,131 | +98.1% | 0.01% | +60.0% |
| FOXA | Sell | FOX CORP | $11,535,000 | +15.8% | 311,175 | -1.5% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORPput | $11,588,000 | +237.6% | 749,045 | +51.7% | 0.01% | +166.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $10,793,000 | +21.4% | 282,900 | +5.6% | 0.01% | +14.3% |
| VALE | Buy | VALE S Aput | $11,596,000 | +119.1% | 878,500 | +90.9% | 0.01% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $11,151,000 | +278.4% | 750,901 | +290.3% | 0.01% | +300.0% |
| LKQ | Buy | LKQ CORP | $10,419,000 | +65.2% | 291,866 | +45.5% | 0.01% | +60.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $10,486,000 | +288.9% | 621,922 | +359.7% | 0.01% | +300.0% |
| GNOM | GLOBAL X FDSgenomic biotech | $11,708,000 | +24.9% | 750,000 | 0.0% | 0.01% | +14.3% | |
| LB | Buy | L BRANDS INCput | $10,598,000 | +15.8% | 584,900 | +25.2% | 0.01% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $11,373,000 | +3.2% | 108,600 | -8.4% | 0.01% | -11.1% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $11,343,000 | +6858.9% | 12,422,000 | +6578.5% | 0.01% | – | |
| EBAY | Sell | EBAY INCcall | $10,800,000 | -63.8% | 299,100 | -60.9% | 0.01% | -66.7% |
| LNG | Buy | CHENIERE ENERGY INC | $10,488,000 | +0.1% | 171,746 | +3.4% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $11,339,000 | +4.7% | 66,794 | -2.5% | 0.01% | -11.1% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $10,819,000 | -9.5% | 118,335 | -9.3% | 0.01% | -11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $10,432,000 | +47.2% | 122,700 | +42.5% | 0.01% | +33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $10,624,000 | +5.9% | 226,100 | -3.8% | 0.01% | 0.0% |
| DOW | Buy | DOW INCcall | $11,017,000 | +22.9% | 201,300 | +7.0% | 0.01% | +14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,558,000 | -13.3% | 245,988 | -21.2% | 0.01% | -27.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,453,000 | +142.1% | 123,840 | +136.6% | 0.01% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $11,006,000 | +2.9% | 36,270 | +5.2% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $11,339,000 | +68.8% | 135,460 | +36.6% | 0.01% | +60.0% |
| HXL | Buy | HEXCEL CORP NEW | $11,696,000 | +7.6% | 159,540 | +20.6% | 0.01% | -11.1% |
| HUM | Sell | HUMANA INCcall | $11,216,000 | -26.0% | 30,600 | -48.4% | 0.01% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORPput | $10,890,000 | -21.1% | 117,755 | -22.9% | 0.01% | -27.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,037,000 | -3.7% | 293,600 | -3.9% | 0.01% | -11.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,371,000 | +39.2% | 1,101,925 | +53.3% | 0.01% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $11,192,000 | +72.0% | 281,028 | +79.3% | 0.01% | +60.0% |
| CISN | Buy | CISION LTD | $10,696,000 | +7764.7% | 1,072,825 | +5964.9% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $11,266,000 | +184.2% | 173,002 | +175.8% | 0.01% | +166.7% |
| BWA | Buy | BORGWARNER INC | $11,119,000 | +97.4% | 256,312 | +66.8% | 0.01% | +100.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $10,366,000 | -4.2% | 249,731 | -8.7% | 0.01% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORPput | $11,339,000 | -6.7% | 64,300 | -3.3% | 0.01% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,838,000 | +20.6% | 72,601 | +3.6% | 0.01% | +14.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $11,098,000 | -24.2% | 251,430 | -23.0% | 0.01% | -33.3% |
| PS | Buy | PLURALSIGHT INC | $10,745,000 | +13.4% | 624,374 | +10.7% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTcall | $11,718,000 | -16.7% | 277,300 | -28.5% | 0.01% | -27.3% |
| TTD | Sell | THE TRADE DESK INCput | $10,521,000 | +23.6% | 40,500 | -10.8% | 0.01% | +14.3% |
| INCY | Sell | INCYTE CORPput | $10,854,000 | -1.1% | 124,300 | -15.9% | 0.01% | -11.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $11,064,000 | +8.4% | 189,651 | +7.6% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $11,687,000 | +130.0% | 76,300 | +99.7% | 0.01% | +100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $11,298,000 | +28.2% | 873,723 | -16.8% | 0.01% | +14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,696,000 | +7.2% | 361,125 | -11.9% | 0.01% | -11.1% |
| TRGP | Sell | TARGA RES CORP | $10,553,000 | -4.0% | 258,492 | -5.6% | 0.01% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $10,471,000 | -5.5% | 17,501 | -6.3% | 0.01% | -11.1% |
| NTNX | Buy | NUTANIX INCcl a | $11,351,000 | +20.6% | 363,160 | +1.3% | 0.01% | +14.3% |
| NTNX | Sell | NUTANIX INCput | $10,994,000 | +8.6% | 351,700 | -8.8% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $11,467,000 | +68.5% | 678,556 | +55.9% | 0.01% | +60.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,094,000 | -51.1% | 19,810 | -54.6% | 0.01% | -55.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,967,000 | +5.5% | 72,714 | -0.8% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $9,369,000 | -51.5% | 102,200 | -57.4% | 0.01% | -53.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,770,000 | +673.6% | 123,190 | +422.2% | 0.01% | +600.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $9,026,000 | +55.8% | 82,800 | +69.0% | 0.01% | +40.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $9,192,000 | +34.4% | 165,484 | +34.4% | 0.01% | +40.0% |
| AYX | Buy | ALTERYX INCcall | $10,157,000 | +854.6% | 101,500 | +925.3% | 0.01% | +600.0% |
| HSIC | Sell | HENRY SCHEIN INC | $9,322,000 | -3.5% | 139,725 | -8.2% | 0.01% | -12.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,033,000 | +67.7% | 77,743 | -2.1% | 0.01% | +40.0% |
| FICO | Sell | FAIR ISAAC CORP | $9,429,000 | +19.6% | 25,167 | -3.1% | 0.01% | +16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $10,208,000 | +58.6% | 38,047 | +43.6% | 0.01% | +40.0% |
| PSX | Sell | PHILLIPS 66call | $10,339,000 | -4.1% | 92,800 | -11.9% | 0.01% | -22.2% |
| PSX | Buy | PHILLIPS 66put | $9,982,000 | +34.7% | 89,600 | +23.8% | 0.01% | +16.7% |
| RACE | Sell | FERRARI N Vcall | $10,263,000 | -37.9% | 62,000 | -42.2% | 0.01% | -46.2% |
| FLIR | Sell | FLIR SYS INC | $8,986,000 | -4.7% | 172,564 | -3.7% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $9,304,000 | +97.9% | 334,171 | +112.7% | 0.01% | +75.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $9,447,000 | +18.6% | 78,500 | +23.6% | 0.01% | +16.7% |
| PH | Sell | PARKER HANNIFIN CORP | $10,175,000 | -54.3% | 49,436 | -59.9% | 0.01% | -61.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $9,094,000 | -11.7% | 75,000 | -19.4% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORPput | $10,003,000 | -30.2% | 179,300 | -30.1% | 0.01% | -36.4% |
| LQD | Buy | ISHARES TRcall | $9,674,000 | +969.0% | 75,600 | +964.8% | 0.01% | +600.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $10,092,000 | -34.8% | 159,800 | -46.0% | 0.01% | -41.7% |
| GME | Buy | GAMESTOP CORP NEWcall | $9,495,000 | +75.5% | 1,561,700 | +59.4% | 0.01% | +75.0% |
| MOMO INCnote 1.250% 7/0 | $9,269,000 | +2.9% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | PRETIUM RES INCnote 2.250% 3/1 | $10,202,000 | -4.7% | 9,832,000 | -3.1% | 0.01% | -12.5% | |
| GPN | Sell | GLOBAL PMTS INCcall | $9,698,000 | +6.4% | 53,119 | -7.4% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCput | $9,143,000 | +15.1% | 50,080 | +0.2% | 0.01% | +16.7% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $10,237,000 | +4.6% | 96,300 | +1.9% | 0.01% | -12.5% |
| MRCY | Sell | MERCURY SYS INC | $9,578,000 | -24.2% | 138,587 | -10.9% | 0.01% | -30.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,193,000 | +8.7% | 211,716 | -5.3% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $10,069,000 | +6990.8% | 642,533 | +3349.8% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INCput | $9,180,000 | +12.2% | 111,800 | -2.4% | 0.01% | +16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $9,986,000 | +4.6% | 105,700 | -0.9% | 0.01% | -12.5% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $9,693,000 | -19.5% | 615,400 | -29.3% | 0.01% | -30.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,850,000 | +230.5% | 123,514 | +234.3% | 0.01% | +250.0% |
| EFX | Buy | EQUIFAX INC | $9,152,000 | +3.8% | 65,312 | +4.2% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGEcall | $10,222,000 | +28.2% | 48,000 | +47.7% | 0.01% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $9,727,000 | -9.1% | 292,400 | -24.3% | 0.01% | -12.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,903,000 | +4.7% | 359,172 | -4.2% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $9,242,000 | -11.6% | 56,200 | -8.6% | 0.01% | -12.5% |
| ADSK | Sell | AUTODESK INCput | $9,228,000 | +21.5% | 50,300 | -2.1% | 0.01% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $9,707,000 | +9.3% | 65,796 | +17.3% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,007,000 | +73.5% | 269,083 | +67.8% | 0.01% | +40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $9,812,000 | +41.7% | 133,892 | +9.8% | 0.01% | +40.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,652,000 | +37.9% | 155,470 | +27.1% | 0.01% | +16.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,992,000 | +3.3% | 350,806 | -6.5% | 0.01% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $9,253,000 | -94.9% | 612,000 | -91.9% | 0.01% | -95.1% |
| PVH | Buy | PVH CORPput | $9,337,000 | +53.6% | 88,800 | +28.9% | 0.01% | +40.0% |
| PVH | Buy | PVH CORPcall | $9,327,000 | +82.9% | 88,700 | +53.5% | 0.01% | +75.0% |
| EGHT | Buy | 8X8 INC NEW | $9,650,000 | +251.9% | 527,345 | +298.5% | 0.01% | +250.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $9,725,000 | +11.2% | 187,300 | -4.7% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $9,103,000 | +78.6% | 133,800 | +100.0% | 0.01% | +75.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,457,000 | -13.7% | 78,277 | -30.3% | 0.01% | -22.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $9,498,000 | +5.6% | 108,900 | +6.5% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $9,232,000 | +343.0% | 270,727 | +308.2% | 0.01% | +250.0% |
| RF | Sell | REGIONS FINL CORP NEW | $9,771,000 | -26.6% | 569,381 | -32.3% | 0.01% | -36.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $10,183,000 | +3.7% | 62,450 | +1.6% | 0.01% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $9,978,000 | +141.3% | 62,300 | +149.2% | 0.01% | +133.3% |
| ACM | Buy | AECOM | $10,272,000 | +91.6% | 238,172 | +66.9% | 0.01% | +75.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $9,792,000 | -2.2% | 49,490 | +3.1% | 0.01% | -12.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,036,000 | +2.3% | 240,010 | -9.1% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,143,000 | -15.4% | 150,035 | -21.4% | 0.01% | -30.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $9,224,000 | +3.6% | 808,400 | +4.9% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRput | $9,739,000 | +5052.9% | 285,600 | +4660.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $9,909,000 | +76.1% | 181,229 | +54.9% | 0.01% | +75.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $9,461,000 | +52.9% | 561,125 | +80.7% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $9,992,000 | +39.4% | 49,300 | +13.3% | 0.01% | +16.7% |
| CACI | Buy | CACI INTL INCcl a | $10,097,000 | +607.6% | 40,390 | +554.5% | 0.01% | +600.0% |
| ROKU | Buy | ROKU INC | $9,468,000 | +61.0% | 70,705 | +22.4% | 0.01% | +40.0% |
| PDCE | Buy | PDC ENERGY INC | $10,218,000 | +29.5% | 390,454 | +37.3% | 0.01% | +16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $8,989,000 | +138.5% | 413,500 | +83.9% | 0.01% | +133.3% |
| TSN | Buy | TYSON FOODS INCput | $10,315,000 | +61.2% | 113,300 | +52.5% | 0.01% | +40.0% |
| ROST | Buy | ROSS STORES INCput | $10,036,000 | +75.7% | 86,200 | +65.8% | 0.01% | +40.0% |
| YY | New | JOYY INCcall | $9,033,000 | – | 171,100 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,996,000 | +38.1% | 169,478 | +37.8% | 0.01% | +16.7% |
| CSL | Buy | CARLISLE COS INC | $9,200,000 | +87.8% | 56,846 | +68.9% | 0.01% | +75.0% |
| KMX | Buy | CARMAX INCput | $9,284,000 | +34.7% | 105,900 | +35.2% | 0.01% | +40.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $9,484,000 | -23.1% | 159,400 | -30.5% | 0.01% | -30.0% |
| IP | Buy | INTL PAPER COput | $9,652,000 | +17.6% | 209,600 | +6.8% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ COput | $10,185,000 | -39.9% | 317,000 | -47.7% | 0.01% | -46.2% |
| TTD | Buy | THE TRADE DESK INCcall | $9,794,000 | +63.7% | 37,700 | +18.2% | 0.01% | +40.0% |
| TTD | Sell | THE TRADE DESK INC | $9,531,000 | +4.1% | 36,689 | -24.8% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $9,521,000 | +427.2% | 226,744 | +340.5% | 0.01% | +600.0% |
| IEX | Sell | IDEX CORP | $9,102,000 | -24.7% | 52,915 | -28.3% | 0.01% | -30.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $9,516,000 | +49.0% | 810,596 | +62.0% | 0.01% | +40.0% |
| TU | Sell | TELUS CORP | $9,204,000 | -23.9% | 237,397 | -30.1% | 0.01% | -30.0% |
| TRP | Buy | TC ENERGY CORPcall | $9,094,000 | +24.0% | 170,500 | +20.5% | 0.01% | +16.7% |
| CIM | Buy | CHIMERA INVT CORP | $9,917,000 | +13.0% | 482,348 | +7.5% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INCcall | $9,770,000 | +1042.7% | 210,100 | +1060.8% | 0.01% | +600.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $9,021,000 | -5.3% | 232,072 | -0.0% | 0.01% | -12.5% |
| DPZ | Buy | DOMINOS PIZZA INCput | $9,783,000 | +31.1% | 33,300 | +9.2% | 0.01% | +16.7% |
| LIN | Sell | LINDE PLCcall | $9,581,000 | -40.9% | 45,000 | -46.2% | 0.01% | -46.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $9,053,000 | +42.3% | 155,800 | +13.8% | 0.01% | +40.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $9,935,000 | -3.5% | 660,114 | -21.8% | 0.01% | -12.5% |
| TMUS | Buy | T MOBILE US INCcall | $9,136,000 | +31.4% | 116,500 | +31.9% | 0.01% | +16.7% |
| TJX | Buy | TJX COS INC NEWcall | $9,831,000 | +14.4% | 161,000 | +4.4% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DELcall | $9,826,000 | +27.9% | 64,000 | +26.5% | 0.01% | +16.7% |
| LABU | Sell | DIREXION SHS ETF TRput | $9,068,000 | +80.7% | 157,700 | -2.9% | 0.01% | +75.0% |
| KRC | Buy | KILROY RLTY CORP | $9,596,000 | +120.8% | 114,379 | +105.0% | 0.01% | +133.3% |
| KEY | Buy | KEYCORP NEWput | $9,233,000 | +448.3% | 456,200 | +383.3% | 0.01% | +600.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $9,647,000 | +50.4% | 358,458 | +8.1% | 0.01% | +40.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,167,000 | +71.9% | 335,773 | +66.8% | 0.01% | +40.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,304,000 | +51.0% | 219,715 | +49.0% | 0.01% | +40.0% |
| KKR | Sell | KKR & CO INCcl a | $9,662,000 | -42.3% | 331,211 | -46.9% | 0.01% | -46.2% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $9,765,000 | +92.8% | 180,900 | +92.9% | 0.01% | +75.0% |
| SO | Sell | SOUTHERN COcall | $9,345,000 | -67.9% | 146,700 | -68.9% | 0.01% | -69.6% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $9,580,000 | +7.1% | 279,300 | -3.8% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $9,970,000 | -8.8% | 31,033 | -15.7% | 0.01% | -22.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,229,000 | +13.0% | 85,798 | +7.8% | 0.01% | +16.7% |
| IVZ | Buy | INVESCO LTD | $10,192,000 | +29.5% | 566,830 | +22.0% | 0.01% | +16.7% |
| Buy | INSMED INCnote 1.750% 1/1 | $9,262,000 | +61646.7% | 9,615,000 | +53316.7% | 0.01% | – | |
| IR | Sell | INGERSOLL-RAND PLCput | $9,464,000 | -2.3% | 71,200 | -9.4% | 0.01% | -12.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,074,000 | +121.0% | 164,081 | +85.7% | 0.01% | +75.0% |
| COUP | Sell | COUPA SOFTWARE INC | $10,190,000 | -33.8% | 69,672 | -41.3% | 0.01% | -41.7% |
| CREE | Buy | CREE INC | $10,156,000 | +459.3% | 220,060 | +494.0% | 0.01% | +600.0% |
| AMRN | Sell | AMARIN CORP PLCput | $9,191,000 | +33.7% | 428,700 | -5.5% | 0.01% | +40.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $9,153,000 | +47.8% | 426,900 | +4.5% | 0.01% | +40.0% |
| CCK | Sell | CROWN HOLDINGS INC | $9,396,000 | -78.3% | 129,522 | -80.2% | 0.01% | -79.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $10,016,000 | +194.4% | 467,172 | +108.2% | 0.01% | +133.3% |
| SNV | Buy | SYNOVUS FINL CORP | $8,146,000 | +261.7% | 207,800 | +229.9% | 0.01% | +200.0% |
| DOCU | Buy | DOCUSIGN INCput | $7,952,000 | +47.6% | 107,300 | +23.3% | 0.01% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $8,782,000 | +138.1% | 176,700 | +123.7% | 0.01% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $8,836,000 | -28.6% | 81,700 | -35.4% | 0.01% | -40.0% |
| AA | Sell | ALCOA CORPput | $7,789,000 | -8.9% | 362,100 | -15.0% | 0.01% | -14.3% |
| CMI | Buy | CUMMINS INCput | $7,624,000 | +63.9% | 42,600 | +49.0% | 0.01% | +50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $8,243,000 | +3.0% | 417,815 | -10.2% | 0.01% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $8,726,000 | -11.8% | 394,476 | -19.7% | 0.01% | -25.0% |
| PDD | Sell | PINDUODUO INCput | $8,166,000 | -56.3% | 215,900 | -62.8% | 0.01% | -60.0% |
| TPR | Sell | TAPESTRY INC | $7,745,000 | -41.9% | 287,128 | -43.9% | 0.01% | -45.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $8,519,000 | +12.3% | 153,489 | +6.2% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,548,000 | +6.7% | 194,737 | +4.1% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $7,781,000 | -30.2% | 106,545 | -33.5% | 0.01% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,803,000 | +58.8% | 184,610 | +55.5% | 0.01% | +50.0% |
| TTM | Buy | TATA MTRS LTDput | $7,716,000 | +59.4% | 596,700 | +3.4% | 0.01% | +50.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $8,792,000 | -40.3% | 289,200 | -40.7% | 0.01% | -50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,848,000 | +264.4% | 404,783 | +332.5% | 0.01% | +200.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,590,000 | +109.1% | 148,410 | +86.8% | 0.01% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $8,547,000 | +298.3% | 193,680 | +268.3% | 0.01% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $8,766,000 | +54.3% | 48,800 | +34.4% | 0.01% | +20.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $8,793,000 | +7.5% | 101,000 | -4.7% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $8,074,000 | +6.6% | 616,355 | +1.9% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $7,643,000 | -2.5% | 135,800 | -11.8% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $8,297,000 | -13.6% | 142,067 | -23.4% | 0.01% | -25.0% |
| IGV | Buy | ISHARES TRcall | $8,576,000 | +166.3% | 36,800 | +142.1% | 0.01% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $8,558,000 | +7.8% | 145,100 | +7.6% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPput | $8,118,000 | +72.9% | 159,700 | +48.7% | 0.01% | +50.0% |
| CCL | Buy | CARNIVAL CORPcall | $8,529,000 | +26.3% | 167,800 | +8.6% | 0.01% | +20.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $7,654,000 | +130.5% | 255,904 | +152.0% | 0.01% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $7,839,000 | -36.4% | 132,900 | -36.6% | 0.01% | -40.0% |
| LSI | Buy | LIFE STORAGE INC | $8,414,000 | +142.1% | 77,705 | +135.7% | 0.01% | +100.0% |
| ARMK | Sell | ARAMARK | $8,528,000 | -82.5% | 196,491 | -82.4% | 0.01% | -84.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $7,728,000 | -15.9% | 168,347 | -14.3% | 0.01% | -14.3% |
| LB | Buy | L BRANDS INC | $8,561,000 | +42.5% | 472,543 | +54.0% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM INCput | $8,072,000 | +543.7% | 36,900 | +339.3% | 0.01% | +500.0% |
| WTR | Buy | AQUA AMERICA INC | $8,063,000 | +59.4% | 171,771 | +52.2% | 0.01% | +50.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,722,000 | +12.4% | 172,960 | +12.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $8,261,000 | +28.9% | 144,497 | +35.5% | 0.01% | +20.0% |
| CSGS | Buy | CSG SYS INTL INC | $7,993,000 | +517.7% | 154,360 | +516.5% | 0.01% | +500.0% |
| CTVA | Sell | CORTEVA INCput | $8,776,000 | -30.6% | 296,884 | -34.3% | 0.01% | -40.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $8,109,000 | +71.7% | 50,800 | +50.7% | 0.01% | +50.0% |
| BTG | Buy | B2GOLD CORP | $8,167,000 | +142.0% | 2,032,724 | +96.1% | 0.01% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,773,000 | +25.8% | 42,573 | +2.5% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,641,000 | +3.8% | 53,258 | +7.6% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $7,960,000 | +94.9% | 49,700 | +101.2% | 0.01% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,045,000 | +19.1% | 53,532 | +20.9% | 0.01% | +20.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,860,000 | +912.6% | 253,362 | +1003.6% | 0.01% | +500.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $7,909,000 | -11.2% | 33,900 | -16.3% | 0.01% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDSput | $7,673,000 | +658.2% | 46,900 | +600.0% | 0.01% | +500.0% |
| ERI | Buy | ELDORADO RESORTS INCput | $8,123,000 | +69.8% | 136,200 | +13.5% | 0.01% | +50.0% |
| VIAC | New | VIACOMCBS INCcall | $8,546,000 | – | 203,609 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCput | $8,412,000 | – | 200,416 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $8,135,000 | -60.1% | 137,874 | -59.2% | 0.01% | -62.5% |
| VST | Sell | VISTRA ENERGY CORP | $7,790,000 | -62.3% | 338,790 | -56.2% | 0.01% | -62.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,648,000 | +38.6% | 161,027 | +14.6% | 0.01% | +50.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,401,000 | -3.1% | 60,385 | -6.2% | 0.01% | -14.3% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $8,774,000 | +22.7% | 292,700 | -10.7% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $7,605,000 | +67.1% | 117,490 | +27.3% | 0.01% | +50.0% |
| WAB | Sell | WABTEC CORP | $8,421,000 | +2.1% | 108,222 | -5.7% | 0.01% | -14.3% |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $7,884,000 | +510.2% | 200,300 | +194.6% | 0.01% | +500.0% |
| WM | Buy | WASTE MGMT INC DELput | $7,898,000 | +7.1% | 69,300 | +8.1% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcall | $8,468,000 | -11.2% | 93,700 | +10.1% | 0.01% | -25.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $8,936,000 | +284.0% | 998,348 | +249.1% | 0.01% | +200.0% |
| LKNCY | Buy | LUCKIN COFFEE INCput | $8,762,000 | +241.1% | 222,600 | +64.6% | 0.01% | +200.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $8,671,000 | +69.8% | 277,556 | +58.3% | 0.01% | +50.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $8,576,000 | +22.3% | 778,216 | +22.2% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $8,190,000 | -70.9% | 161,131 | -76.5% | 0.01% | -72.7% |
| JLL | Sell | JONES LANG LASALLE INC | $8,477,000 | -19.4% | 48,700 | -35.6% | 0.01% | -25.0% |
| AVP | Sell | AVON PRODS INCput | $7,888,000 | +27.5% | 1,398,700 | -0.5% | 0.01% | +20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $8,278,000 | +31.7% | 277,800 | +16.0% | 0.01% | +20.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $8,858,000 | +33.9% | 158,300 | +38.9% | 0.01% | +20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,632,000 | +168.7% | 151,959 | +133.2% | 0.01% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,985,000 | +16.8% | 108,723 | +8.1% | 0.01% | +20.0% |
| ALL | Buy | ALLSTATE CORPcall | $7,726,000 | +172.3% | 68,700 | +163.2% | 0.01% | +200.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $8,027,000 | +5.9% | 109,300 | -2.0% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCput | $8,240,000 | +8308.2% | 301,400 | +8764.7% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LPput | $7,944,000 | +236.8% | 619,112 | +243.3% | 0.01% | +200.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $7,879,000 | +130.5% | 98,473 | +139.5% | 0.01% | +100.0% |
| WW | New | WW INTL INCcall | $8,230,000 | – | 215,400 | +100.0% | 0.01% | – |
| HCI GROUP INCnote 4.250% 3/0 | $7,679,000 | +3.1% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| IRM | Sell | IRON MTN INC NEW | $7,822,000 | -8.4% | 245,463 | -6.9% | 0.01% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $8,852,000 | -39.3% | 63,741 | -52.5% | 0.01% | -50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,026,000 | +494.1% | 111,647 | +483.7% | 0.01% | +500.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,514,000 | +8.6% | 112,628 | +2.8% | 0.01% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $8,934,000 | -30.0% | 94,400 | -42.5% | 0.01% | -40.0% |
| IEMV | INVESCO EXCHNG TRAD SLF INDEemr mkt db vlu | $7,921,000 | -0.7% | 298,000 | 0.0% | 0.01% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,646,000 | +233.3% | 122,940 | +202.0% | 0.01% | +200.0% |
| GDDY | Buy | GODADDY INCcl a | $7,887,000 | +20.8% | 116,120 | +17.3% | 0.01% | +20.0% |
| APA | Buy | APACHE CORPcall | $8,109,000 | +142.2% | 316,900 | +142.3% | 0.01% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $7,959,000 | +91.5% | 58,362 | +74.2% | 0.01% | +100.0% |
| POST | Buy | POST HLDGS INC | $7,743,000 | +41.6% | 70,967 | +37.4% | 0.01% | +50.0% |
| BPOP | Buy | POPULAR INC | $8,522,000 | +184.4% | 145,060 | +161.9% | 0.01% | +200.0% |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $8,292,000 | +3.4% | 400,000 | 0.0% | 0.01% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,568,000 | +121.0% | 71,205 | +130.4% | 0.01% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $8,421,000 | +63.6% | 98,691 | +55.5% | 0.01% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $8,805,000 | -32.6% | 406,906 | -36.2% | 0.01% | -40.0% |
| GIS | Buy | GENERAL MLS INCput | $7,949,000 | +23.9% | 148,400 | +27.5% | 0.01% | +20.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $8,266,000 | +114.5% | 38,324 | +88.0% | 0.01% | +100.0% |
| GPS | Sell | GAP INCput | $7,680,000 | -22.8% | 434,400 | -24.2% | 0.01% | -25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,705,000 | +606.6% | 162,315 | +552.4% | 0.01% | +500.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $8,444,000 | +41.3% | 59,400 | +38.1% | 0.01% | +20.0% |
| XPO | Buy | XPO LOGISTICS INC | $8,824,000 | +128.1% | 110,724 | +104.9% | 0.01% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,289,000 | +299.9% | 78,065 | +283.4% | 0.01% | +200.0% |
| DHI | Sell | D R HORTON INCcall | $8,910,000 | -20.5% | 168,900 | -20.6% | 0.01% | -33.3% |
| PXD | Buy | PIONEER NAT RES COcall | $8,295,000 | +23.1% | 54,800 | +2.2% | 0.01% | +20.0% |
| SONY | Buy | SONY CORPput | $7,894,000 | +92.6% | 116,100 | +67.5% | 0.01% | +100.0% |
| SO | Buy | SOUTHERN COput | $8,230,000 | +19.2% | 129,200 | +15.6% | 0.01% | +20.0% |
| STAG | Sell | STAG INDL INC | $7,859,000 | -22.9% | 248,931 | -28.0% | 0.01% | -25.0% |
| DISH | Sell | DISH NETWORK CORPcall | $8,534,000 | -29.7% | 240,600 | -32.5% | 0.01% | -40.0% |
| LYFT | Buy | LYFT INC | $8,905,000 | +382.4% | 207,010 | +358.1% | 0.01% | +500.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $8,933,000 | -0.4% | 53,900 | -13.2% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORPput | $7,623,000 | -36.8% | 214,900 | -39.3% | 0.01% | -40.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,484,000 | +37.3% | 341,308 | +33.7% | 0.01% | +20.0% |
| STT | Sell | STATE STR CORPcall | $8,258,000 | -5.5% | 104,400 | -29.3% | 0.01% | -14.3% |
| STLD | Buy | STEEL DYNAMICS INC | $7,919,000 | +25.2% | 232,612 | +9.6% | 0.01% | +20.0% |
| K | Buy | KELLOGG COput | $8,237,000 | +19.8% | 119,100 | +11.5% | 0.01% | +20.0% |
| SYK | Buy | STRYKER CORPcall | $7,600,000 | +42.2% | 36,200 | +46.6% | 0.01% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,709,000 | +33.3% | 45,890 | +19.4% | 0.01% | +20.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $7,245,000 | – | 234,320 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,082,000 | +120.4% | 56,316 | +83.5% | 0.01% | +66.7% |
| OSK | Sell | OSHKOSH CORP | $6,539,000 | +19.0% | 69,095 | -4.7% | 0.01% | +25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,020,000 | -10.1% | 287,919 | -29.2% | 0.01% | -16.7% |
| FIVE | Buy | FIVE BELOW INCput | $7,199,000 | +178.5% | 56,300 | +174.6% | 0.01% | +150.0% |
| NTNX | Buy | NUTANIX INCcall | $7,474,000 | +20.6% | 239,100 | +1.3% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $6,560,000 | +205.0% | 253,745 | +234.0% | 0.01% | +150.0% |
| NUE | Buy | NUCOR CORPput | $6,236,000 | +157.8% | 110,800 | +133.3% | 0.01% | +150.0% |
| NLOK | New | NORTONLIFELOCK INCcall | $6,742,000 | – | 264,200 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $6,500,000 | -5.1% | 166,700 | +5.0% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCput | $6,267,000 | +1.5% | 125,700 | -9.3% | 0.01% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LPcall | $6,713,000 | -0.4% | 127,500 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $7,299,000 | -16.1% | 280,975 | -6.8% | 0.01% | -28.6% |
| NEU | Buy | NEWMARKET CORP | $6,488,000 | +189.9% | 13,338 | +181.3% | 0.01% | +150.0% |
| NWL | Sell | NEWELL BRANDS INCput | $6,687,000 | -10.3% | 347,900 | -12.6% | 0.01% | -16.7% |
| AFL | Sell | AFLAC INCcall | $6,824,000 | -33.4% | 129,000 | -34.2% | 0.01% | -37.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $6,274,000 | -20.0% | 60,000 | -12.0% | 0.01% | -16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,090,000 | +29.4% | 283,003 | +9.5% | 0.01% | +25.0% |
| NIO | Sell | NIO INCspon ads | $7,415,000 | -14.1% | 1,844,472 | -66.7% | 0.01% | -28.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,424,000 | +24.5% | 1,056,519 | +13.0% | 0.01% | +25.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,628,000 | +7.9% | 256,596 | +6.2% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $7,487,000 | +74.3% | 258,347 | +65.6% | 0.01% | +66.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $7,251,000 | -2.9% | 45,000 | +2.7% | 0.01% | -16.7% |
| EWW | Sell | ISHARES INCput | $6,565,000 | -10.2% | 145,800 | -14.8% | 0.01% | -16.7% |
| EWW | Sell | ISHARES INCcall | $6,979,000 | +1.1% | 155,000 | -4.1% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,220,000 | +13.8% | 464,192 | +5.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INCput | $6,229,000 | -9.3% | 18,400 | -20.3% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $6,799,000 | +41.8% | 142,500 | +12.4% | 0.01% | +25.0% |
| MKL | Sell | MARKEL CORP | $6,696,000 | -5.6% | 5,857 | -2.4% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC | $7,034,000 | +5.3% | 72,438 | -8.6% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $6,987,000 | -66.0% | 127,241 | -67.0% | 0.01% | -68.8% |
| ADSK | Sell | AUTODESK INCcall | $6,586,000 | +19.5% | 35,900 | -3.8% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $7,479,000 | -23.5% | 315,300 | -22.4% | 0.01% | -37.5% |
| WMB | Buy | WILLIAMS COS INC DELcall | $7,142,000 | +89.3% | 301,100 | +92.0% | 0.01% | +66.7% |
| AVY | Sell | AVERY DENNISON CORP | $6,323,000 | -11.9% | 48,329 | -23.5% | 0.01% | -16.7% |
| CAR | Buy | AVIS BUDGET GROUP INCcall | $6,638,000 | +44.0% | 205,900 | +26.2% | 0.01% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $6,270,000 | -12.2% | 210,400 | -22.7% | 0.01% | -16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,775,000 | -34.6% | 45,067 | -38.3% | 0.01% | -37.5% |
| L100PS | Buy | ARCONIC INCput | $6,597,000 | +174.6% | 214,400 | +132.0% | 0.01% | +150.0% |
| BLL | Sell | BALL CORP | $7,531,000 | -74.0% | 116,451 | -70.8% | 0.01% | -78.3% |
| WB | Sell | WEIBO CORPput | $6,294,000 | -39.7% | 135,800 | -41.7% | 0.01% | -37.5% |
| ZTS | Buy | ZOETIS INCput | $6,300,000 | +81.2% | 47,600 | +70.6% | 0.01% | +66.7% |
| WAT | Sell | WATERS CORP | $6,416,000 | -46.1% | 27,461 | -48.5% | 0.01% | -44.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $6,401,000 | +9.9% | 42,800 | -16.2% | 0.01% | 0.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $6,351,000 | +364.3% | 161,340 | +123.9% | 0.01% | +400.0% |
| HOLX | Buy | HOLOGIC INCcall | $6,814,000 | +78.1% | 130,500 | +72.2% | 0.01% | +66.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $7,132,000 | -8.5% | 237,945 | -33.4% | 0.01% | -16.7% |
| BAX | Buy | BAXTER INTL INCput | $7,141,000 | +98.6% | 85,400 | +107.8% | 0.01% | +66.7% |
| WPP | Buy | WPP PLC NEWadr | $6,381,000 | +34.6% | 90,773 | +19.8% | 0.01% | +25.0% |
| VMC | Buy | VULCAN MATLS COput | $6,970,000 | +21.9% | 48,400 | +28.0% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $7,090,000 | +11.6% | 409,800 | -31.4% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $6,787,000 | -52.5% | 40,938 | -64.9% | 0.01% | -54.5% |
| BHP | Buy | BHP GROUP LTDcall | $6,565,000 | +198.1% | 120,000 | +169.1% | 0.01% | +150.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $6,764,000 | +37.5% | 80,000 | +9.6% | 0.01% | +25.0% |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INCcall | $7,492,000 | – | 2,236,313 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $6,526,000 | -18.3% | 75,862 | -31.0% | 0.01% | -16.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,038,000 | +42.0% | 78,851 | +30.4% | 0.01% | +25.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,441,000 | +8.0% | 39,957 | +4.9% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,737,000 | +14.1% | 125,335 | +6.0% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,270,000 | -13.1% | 147,526 | -13.5% | 0.01% | -28.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,890,000 | +11.9% | 84,628 | +10.8% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITEDcall | $6,258,000 | +5.9% | 40,200 | +9.8% | 0.01% | 0.0% |
| VFC | Buy | V F CORPcall | $6,408,000 | +53.9% | 64,300 | +37.4% | 0.01% | +66.7% |
| UNIT | Buy | UNITI GROUP INC | $6,364,000 | +12.7% | 775,178 | +6.6% | 0.01% | +25.0% |
| BURL | Sell | BURLINGTON STORES INC | $6,293,000 | -0.9% | 27,596 | -13.2% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $6,297,000 | +67.9% | 237,463 | +61.0% | 0.01% | +66.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,011,000 | +17.8% | 270,138 | -2.5% | 0.01% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $6,738,000 | -21.5% | 2,173,254 | -1.7% | 0.01% | -28.6% |
| UAA | Buy | UNDER ARMOUR INCput | $6,272,000 | +10.1% | 290,400 | +1.6% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $6,651,000 | +140.8% | 77,567 | +99.2% | 0.01% | +150.0% |
| ULTA | Sell | ULTA BEAUTY INC | $7,579,000 | -76.4% | 29,940 | -76.6% | 0.01% | -80.0% |
| Z | Sell | ZILLOW GROUP INCput | $6,653,000 | +13.9% | 144,800 | -26.0% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $6,641,000 | +89.1% | 183,200 | +129.6% | 0.01% | +66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $6,353,000 | -59.3% | 103,000 | -64.6% | 0.01% | -58.3% |
| Buy | QIAGEN NVdebt 1.000%11/1 | $7,120,000 | +3339.6% | 7,000,000 | +3400.0% | 0.01% | – | |
| KWEB | Sell | KRANESHARES TRput | $6,499,000 | -30.5% | 133,500 | -41.0% | 0.01% | -28.6% |
| TRU | Sell | TRANSUNION | $6,656,000 | +2.1% | 77,751 | -3.2% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,268,000 | +500.4% | 39,426 | +508.5% | 0.01% | +400.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,343,000 | -15.0% | 67,883 | -17.8% | 0.01% | -16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $6,807,000 | +39.1% | 48,430 | +33.1% | 0.01% | +25.0% |
| CHE | Sell | CHEMED CORP NEW | $7,522,000 | -5.9% | 17,125 | -10.6% | 0.01% | -16.7% |
| LYFT | Buy | LYFT INCput | $7,494,000 | +52.8% | 174,200 | +45.0% | 0.01% | +25.0% |
| CC | Buy | CHEMOURS COput | $7,059,000 | +116.1% | 390,200 | +78.5% | 0.01% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $6,889,000 | +13.5% | 112,800 | +17.3% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,551,000 | +29.3% | 182,799 | +30.9% | 0.01% | +25.0% |
| AGCO | Buy | AGCO CORP | $6,346,000 | +5.0% | 82,149 | +2.9% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $6,746,000 | +85.5% | 128,547 | +69.4% | 0.01% | +66.7% |
| CTXS | Sell | CITRIX SYS INCput | $6,243,000 | -11.0% | 56,300 | -22.6% | 0.01% | -16.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $6,396,000 | +82.4% | 128,700 | +71.4% | 0.01% | +66.7% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $6,410,000 | -29.8% | 46,600 | -27.5% | 0.01% | -28.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $7,290,000 | -81.5% | 514,595 | -82.1% | 0.01% | -83.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,233,000 | +33.0% | 28,317 | +7.5% | 0.01% | +25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $6,781,000 | -18.7% | 24,300 | -47.3% | 0.01% | -28.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $7,449,000 | +24.5% | 49,900 | +6.9% | 0.01% | 0.0% |
| S | Sell | SPRINT CORPORATION | $7,001,000 | -67.7% | 1,343,776 | -61.7% | 0.01% | -70.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,489,000 | +1486.7% | 495,985 | +1493.0% | 0.01% | – |
| KKR | Buy | KKR & CO INCcall | $6,975,000 | +8.7% | 239,100 | +0.0% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $6,445,000 | -42.7% | 73,596 | -55.6% | 0.01% | -44.4% |
| AER | Sell | AERCAP HOLDINGS NV | $6,869,000 | -94.9% | 111,761 | -95.4% | 0.01% | -95.3% |
| SONY | Buy | SONY CORPcall | $6,432,000 | +45.2% | 94,600 | +26.3% | 0.01% | +25.0% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $6,740,000 | -6.1% | 1,999,995 | 0.0% | 0.01% | -16.7% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,323,000 | -40.7% | 184,364 | -46.7% | 0.01% | -37.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,196,000 | +346.4% | 480,686 | +323.9% | 0.01% | +400.0% |
| CREE | Sell | CREE INCcall | $6,817,000 | -36.9% | 147,700 | -33.0% | 0.01% | -44.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,832,000 | +15.8% | 114,710 | +90.6% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,555,000 | -19.1% | 56,908 | -43.5% | 0.01% | -16.7% |
| MTB | Sell | M & T BK CORPput | $6,349,000 | -26.1% | 37,400 | -31.2% | 0.01% | -28.6% |
| CCK | Sell | CROWN HOLDINGS INCcall | $6,659,000 | +9.2% | 91,800 | -0.5% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,963,000 | +11.5% | 206,113 | +6.7% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $6,970,000 | +3976.0% | 61,000 | +2950.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $7,367,000 | +219.3% | 262,358 | +117.6% | 0.01% | +150.0% |
| DVA | Sell | DAVITA INC | $6,408,000 | -20.1% | 85,407 | -39.2% | 0.01% | -16.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,334,000 | +2787.4% | 145,280 | +2794.6% | 0.01% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $6,750,000 | -52.6% | 141,600 | -62.4% | 0.01% | -54.5% |
| ATUS | Buy | ALTICE USA INCcl a | $7,433,000 | +142.5% | 271,850 | +154.4% | 0.01% | +150.0% |
| SNY | Buy | SANOFIsponsored adr | $7,123,000 | +169.3% | 141,892 | +148.5% | 0.01% | +150.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $7,440,000 | +1.7% | 286,500 | -5.8% | 0.01% | -16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,781,000 | +101.7% | 137,028 | +66.4% | 0.01% | +66.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,033,000 | -21.7% | 97,426 | +52.2% | 0.01% | -28.6% |
| SIVB | Sell | SVB FINL GROUPput | $6,979,000 | -14.8% | 27,800 | -29.1% | 0.01% | -16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $7,373,000 | +98.0% | 59,500 | +6.1% | 0.01% | +66.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $6,765,000 | +16.0% | 73,100 | +15.7% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INCcall | $6,381,000 | +41.4% | 86,100 | +18.1% | 0.01% | +25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,215,000 | +77.3% | 104,855 | +66.5% | 0.01% | +66.7% |
| DLTR | Sell | DOLLAR TREE INCcall | $7,148,000 | -20.1% | 76,000 | -3.1% | 0.01% | -28.6% |
| FRO | Sell | FRONTLINE LTD | $7,313,000 | -14.1% | 568,695 | -39.2% | 0.01% | -28.6% |
| DD | Buy | DUPONT DE NEMOURS INCput | $7,447,000 | +104.4% | 116,000 | +127.0% | 0.01% | +66.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $6,340,000 | +198.9% | 692,950 | +174.8% | 0.01% | +150.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $7,082,000 | -11.6% | 89,344 | -17.6% | 0.01% | -16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,768,000 | -56.1% | 136,108 | -57.0% | 0.01% | -58.3% |
| RHI | Sell | ROBERT HALF INTL INC | $7,526,000 | -22.1% | 119,175 | -31.3% | 0.01% | -37.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,236,000 | +36.7% | 36,971 | +1.8% | 0.01% | +25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,560,000 | +396.1% | 564,186 | +355.7% | 0.01% | +400.0% |
| RMD | Sell | RESMED INCput | $6,617,000 | +11.6% | 42,700 | -2.7% | 0.01% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA Iput | $7,012,000 | +2.0% | 43,000 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INCcall | $7,083,000 | +33.9% | 36,700 | +37.5% | 0.01% | +25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,222,000 | -53.5% | 69,555 | -57.2% | 0.01% | -54.5% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $7,431,000 | +41.2% | 147,879 | +41.4% | 0.01% | +25.0% |
| QRVO | Buy | QORVO INCput | $6,474,000 | +136.6% | 55,700 | +50.9% | 0.01% | +150.0% |
| EPAM | Sell | EPAM SYS INC | $6,501,000 | -25.5% | 30,646 | -36.0% | 0.01% | -28.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $6,257,000 | +78.3% | 468,257 | +94.2% | 0.01% | +66.7% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $6,806,000 | +9.9% | 7,832,000 | 0.0% | 0.01% | 0.0% | ||
| ETSY | Buy | ETSY INCput | $6,388,000 | +38.4% | 144,200 | +76.5% | 0.01% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,233,000 | -1.8% | 39,562 | -8.8% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $6,879,000 | -4.8% | 30,975 | -3.7% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $6,807,000 | -8.1% | 91,050 | -1.5% | 0.01% | -16.7% |
| SHV | Sell | ISHARES TRshort treas bd | $7,182,000 | -9.4% | 65,015 | -9.3% | 0.01% | -16.7% |
| PLNT | Buy | PLANET FITNESS INCput | $7,005,000 | +220.3% | 93,800 | +148.1% | 0.01% | +150.0% |
| PXD | Sell | PIONEER NAT RES COput | $7,251,000 | -16.4% | 47,900 | -30.6% | 0.01% | -28.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,222,000 | +6.4% | 253,380 | +12.4% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $7,007,000 | +11.0% | 72,159 | -2.7% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $6,968,000 | +2311.1% | 151,229 | +1921.8% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $6,955,000 | +1.9% | 49,800 | +2.5% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCput | $6,298,000 | +57.4% | 45,100 | +58.2% | 0.01% | +66.7% |
| PTON | New | PELOTON INTERACTIVE INCput | $7,171,000 | – | 252,500 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,328,000 | +66.7% | 139,525 | +63.2% | 0.01% | +66.7% |
| XPO | Sell | XPO LOGISTICS INCput | $6,488,000 | +2.6% | 81,400 | -7.9% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,891,000 | +30.3% | 177,046 | +8.5% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,109,000 | -57.5% | 151,879 | -58.6% | 0.00% | -63.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $5,536,000 | -4.7% | 64,100 | +0.8% | 0.00% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $5,111,000 | +29.0% | 17,400 | +7.4% | 0.00% | +33.3% |
| ADNT | Buy | ADIENT PLC | $5,960,000 | +107.2% | 280,415 | +123.8% | 0.00% | +100.0% |
| VFC | Buy | V F CORPput | $5,531,000 | +20.0% | 55,500 | +7.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $5,440,000 | -17.3% | 169,300 | -28.1% | 0.00% | -20.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $4,968,000 | -22.2% | 179,220 | -2.8% | 0.00% | -20.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $5,159,000 | -17.5% | 38,600 | -42.8% | 0.00% | -20.0% |
| LOGM | Buy | LOGMEIN INCput | $5,685,000 | +770.6% | 66,300 | +620.7% | 0.00% | +300.0% |
| ADNT | Sell | ADIENT PLCput | $5,799,000 | -56.5% | 272,900 | -53.0% | 0.00% | -63.6% |
| CE | Sell | CELANESE CORP DEL | $6,194,000 | -28.9% | 50,319 | -29.4% | 0.00% | -42.9% |
| GRUB | Buy | GRUBHUB INCcall | $5,170,000 | +22.6% | 106,300 | +41.7% | 0.00% | +33.3% |
| EFX | Buy | EQUIFAX INCput | $6,137,000 | +45.9% | 43,800 | +46.5% | 0.00% | +33.3% |
| GRUB | Sell | GRUBHUB INC | $5,189,000 | -63.0% | 106,682 | -57.2% | 0.00% | -63.6% |
| RSX | Buy | VANECK VECTORS ETF TRUSTput | $5,703,000 | +174.2% | 228,400 | +150.4% | 0.00% | +100.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $5,679,000 | -74.0% | 340,412 | -75.2% | 0.00% | -76.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $5,307,000 | +35.2% | 114,500 | +19.8% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,132,000 | +608.9% | 2,534,221 | +465.5% | 0.00% | +300.0% |
| MRO | Buy | MARATHON OIL CORPcall | $5,888,000 | +126.5% | 433,600 | +104.6% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $4,977,000 | +3.7% | 81,900 | +3.4% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $5,537,000 | +61.6% | 19,800 | +58.4% | 0.00% | +33.3% |
| UFS | Buy | DOMTAR CORP | $5,746,000 | +9.9% | 150,244 | +2.9% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $5,181,000 | +68.0% | 125,532 | +34.3% | 0.00% | +100.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $6,126,000 | +29.8% | 127,100 | -7.8% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $6,096,000 | +108.8% | 312,729 | +88.6% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $5,146,000 | +116.8% | 21,900 | +104.7% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $5,514,000 | -42.7% | 40,000 | -46.1% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INCcall | $5,484,000 | +2.0% | 16,200 | -10.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $5,209,000 | +23.6% | 6,514 | +23.3% | 0.00% | +33.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $5,288,000 | +3.8% | 69,100 | +4.5% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $6,113,000 | -36.6% | 50,000 | -36.1% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $4,861,000 | -25.0% | 55,400 | -21.5% | 0.00% | -20.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,088,000 | -2.9% | 69,382 | +1.6% | 0.00% | -20.0% |
| ALB | Buy | ALBEMARLE CORPput | $5,135,000 | +42.3% | 70,300 | +35.5% | 0.00% | +33.3% |
| AMCR | Sell | AMCOR PLCord | $5,168,000 | -56.2% | 476,816 | -60.6% | 0.00% | -55.6% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $6,191,000 | -36.5% | 58,468 | -46.1% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $5,180,000 | -9.2% | 55,136 | -6.5% | 0.00% | -20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $6,200,000 | +17.0% | 398,600 | +8.3% | 0.00% | 0.0% |
| IMFC | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr fxd | $5,171,000 | -1.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $5,313,000 | +14.6% | 89,300 | +3.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $6,017,000 | -63.2% | 20,000 | -60.0% | 0.00% | -69.2% |
| MXL | Buy | MAXLINEAR INC | $5,735,000 | +71.3% | 270,291 | +80.7% | 0.00% | +33.3% |
| HRB | Sell | BLOCK H & R INC | $6,069,000 | -13.2% | 258,451 | -12.6% | 0.00% | -33.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,653,000 | +3.4% | 29,834 | -1.7% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPcall | $5,880,000 | +36.4% | 80,500 | +29.8% | 0.00% | +33.3% |
| VEEV | Buy | VEEVA SYS INCput | $5,444,000 | +166.1% | 38,700 | +188.8% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $5,587,000 | -65.7% | 40,800 | -62.8% | 0.00% | -69.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,092,000 | +10.5% | 25,631 | +1.3% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPput | $5,104,000 | -49.7% | 36,900 | -50.3% | 0.00% | -50.0% |
| MDCO | Sell | MEDICINES COput | $5,071,000 | -16.8% | 59,700 | -51.0% | 0.00% | -20.0% |
| IEMD | INVESCO EXCHNG TRAD SLF INDEemmkt db defsv | $4,887,000 | -0.7% | 190,000 | 0.0% | 0.00% | 0.0% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $4,978,000 | +50.2% | 7,933,000 | 0.0% | 0.00% | +33.3% | ||
| LOGI | Buy | LOGITECH INTL S A | $5,925,000 | +18.8% | 125,190 | +1.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $5,399,000 | -52.7% | 79,700 | -54.7% | 0.00% | -55.6% |
| BB | Buy | BLACKBERRY LTDput | $4,932,000 | +92.7% | 766,000 | +56.9% | 0.00% | +100.0% |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yput | $5,097,000 | -0.9% | 58,300 | -0.3% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $4,934,000 | +255.7% | 144,958 | +226.2% | 0.00% | +300.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,690,000 | -3.7% | 93,097 | +10.8% | 0.00% | -20.0% |
| SHAK | Buy | SHAKE SHACK INCput | $5,820,000 | -23.1% | 97,700 | +26.6% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcall | $5,191,000 | +77.0% | 120,200 | +53.1% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP L P | $5,811,000 | -24.1% | 181,147 | -39.5% | 0.00% | -33.3% |
| MRNA | Sell | MODERNA INC | $4,974,000 | -8.1% | 254,311 | -25.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,287,000 | -6.0% | 209,227 | -14.9% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INCput | $5,960,000 | +9.9% | 43,700 | 0.0% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,135,000 | +269.7% | 265,394 | +269.7% | 0.00% | +300.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $5,486,000 | +3.8% | 134,500 | -4.0% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $5,215,000 | -7.3% | 111,000 | -15.8% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $4,884,000 | -5.4% | 183,900 | -11.1% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $5,046,000 | +4.0% | 106,700 | -5.1% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $5,848,000 | +43.9% | 170,602 | +42.8% | 0.00% | +33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,620,000 | +19.5% | 141,170 | +36.5% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $6,019,000 | +16.7% | 28,667 | +6.4% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,024,000 | +188.9% | 253,944 | +91.0% | 0.00% | +100.0% |
| MDB | Sell | MONGODB INCcall | $5,765,000 | -13.0% | 43,800 | -20.4% | 0.00% | -20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,953,000 | +86.7% | 33,438 | +63.2% | 0.00% | +33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,081,000 | +25.3% | 103,668 | +13.7% | 0.00% | +33.3% |
| BHP | Buy | BHP GROUP LTDput | $5,684,000 | +20.1% | 103,900 | +8.5% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $5,959,000 | +2.9% | 56,398 | -0.7% | 0.00% | -20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $5,015,000 | +14.0% | 78,900 | +4.1% | 0.00% | +33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $5,240,000 | +2.4% | 115,500 | -1.4% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $5,017,000 | +109.2% | 227,000 | +78.7% | 0.00% | +100.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $5,686,000 | +26.6% | 277,582 | +32.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCput | $5,075,000 | +2.1% | 97,200 | -1.3% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $5,300,000 | +5.2% | 239,800 | -10.2% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $5,903,000 | +3.9% | 44,600 | -2.2% | 0.00% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $4,934,000 | -23.3% | 41,000 | -20.1% | 0.00% | -20.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,964,000 | +45.8% | 65,564 | +47.3% | 0.00% | +33.3% |
| BNS | BANK N S HALIFAXcall | $5,656,000 | -0.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| NLY | Buy | ANNALY CAP MGMT INCput | $5,455,000 | +167.0% | 579,000 | +149.4% | 0.00% | +100.0% |
| AFL | Buy | AFLAC INCput | $5,242,000 | +3.8% | 99,100 | +2.7% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $5,288,000 | -34.7% | 46,400 | -34.1% | 0.00% | -33.3% |
| NDAQ | Buy | NASDAQ INC | $5,755,000 | +38.2% | 53,746 | +28.2% | 0.00% | +33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $5,770,000 | +45.0% | 107,124 | +34.8% | 0.00% | +33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,769,000 | +120.6% | 57,826 | +107.3% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $5,461,000 | +12.5% | 120,200 | -0.8% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $6,033,000 | +16.6% | 57,700 | +28.2% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcall | $6,131,000 | +39.6% | 52,300 | +13.7% | 0.00% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $4,875,000 | +309.0% | 56,488 | +308.5% | 0.00% | +300.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,818,000 | +5.5% | 45,890 | -1.4% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $5,638,000 | +119.0% | 237,681 | +44.7% | 0.00% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $6,111,000 | +10.3% | 55,100 | -7.4% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COput | $4,937,000 | +4.9% | 99,900 | -0.4% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $5,808,000 | -20.0% | 70,800 | -7.2% | 0.00% | -33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $5,150,000 | +354.1% | 230,500 | +271.2% | 0.00% | +300.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $4,922,000 | -0.9% | 122,799 | +5.0% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,504,000 | +10.2% | 27,789 | -0.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,974,000 | +42.6% | 891,272 | +32.9% | 0.00% | +33.3% |
| BBD | Buy | BANCO BRADESCO S Acall | $5,373,000 | +1104.7% | 600,260 | +996.6% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $5,240,000 | -40.4% | 272,612 | -41.9% | 0.00% | -42.9% |
| NWL | Sell | NEWELL BRANDS INCcall | $5,159,000 | -1.4% | 268,400 | -4.0% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N Vput | $5,500,000 | – | 500,000 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $5,371,000 | -53.7% | 114,201 | -58.6% | 0.00% | -55.6% |
| EL | Sell | LAUDER ESTEE COS INCcall | $5,060,000 | -19.5% | 24,500 | -22.5% | 0.00% | -20.0% |
| BLL | Buy | BALL CORPput | $4,960,000 | +144.2% | 76,700 | +174.9% | 0.00% | +100.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,072,000 | +1381.0% | 56,319 | +1396.7% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $5,971,000 | -17.6% | 268,486 | -22.7% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $4,977,000 | +4.7% | 80,617 | -9.1% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $6,129,000 | +48.4% | 70,400 | +31.6% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INCcall | $5,022,000 | -12.6% | 122,700 | -28.1% | 0.00% | -20.0% |
| LII | Sell | LENNOX INTL INC | $5,496,000 | -28.2% | 22,528 | -28.5% | 0.00% | -33.3% |
| TVIXF | New | CREDIT SUISSE NASSAU BRH | $5,859,000 | – | 114,158 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,016,000 | +7.2% | 47,916 | +1.8% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,209,000 | +163.5% | 84,511 | +142.0% | 0.00% | +100.0% |
| ALGT | ALLEGIANT TRAVEL COcall | $5,378,000 | +16.3% | 30,900 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INCcall | $5,708,000 | +35.4% | 146,400 | +49.8% | 0.00% | +33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,182,000 | -1.3% | 65,410 | -4.4% | 0.00% | -20.0% |
| NLOK | New | NORTONLIFELOCK INCput | $5,403,000 | – | 211,700 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $5,158,000 | -17.7% | 103,637 | -22.7% | 0.00% | -20.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,805,000 | +9.8% | 97,369 | +3.1% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $5,789,000 | +17.6% | 128,350 | +7.4% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $5,300,000 | +26.9% | 586,900 | +43.4% | 0.00% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,095,000 | +218.2% | 285,764 | +191.1% | 0.00% | +300.0% |
| ZNGA | Buy | ZYNGA INCcall | $5,981,000 | +40.2% | 977,300 | +33.4% | 0.00% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,016,000 | +3.4% | 41,476 | +5.2% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $5,635,000 | -16.4% | 136,006 | -20.9% | 0.00% | -20.0% |
| ZS | Buy | ZSCALER INCput | $5,911,000 | +312.8% | 127,100 | +319.5% | 0.00% | +300.0% |
| TJX | Sell | TJX COS INC NEWput | $5,868,000 | +2.0% | 96,100 | -6.9% | 0.00% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,084,000 | -17.2% | 207,068 | -16.1% | 0.00% | -33.3% |
| RPM | Buy | RPM INTL INC | $4,973,000 | +283.1% | 64,779 | +243.4% | 0.00% | +300.0% |
| RH | Buy | RHput | $5,338,000 | +32.4% | 25,000 | +5.9% | 0.00% | +33.3% |
| FISV | Sell | FISERV INCput | $4,870,000 | -54.3% | 42,120 | -59.0% | 0.00% | -50.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $5,842,000 | +22.0% | 221,130 | +7.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $5,089,000 | +118.0% | 34,000 | +100.0% | 0.00% | +100.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $5,722,000 | +7.0% | 110,462 | +7.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $5,705,000 | -26.8% | 46,600 | -25.1% | 0.00% | -33.3% |
| PETS | Buy | PETMED EXPRESS INC | $5,672,000 | +2793.9% | 241,142 | +2118.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,840,000 | -58.2% | 676,940 | -63.5% | 0.00% | -55.6% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $5,407,000 | +13.1% | 6,965,000 | +7.9% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP INCput | $5,790,000 | -10.7% | 179,600 | -21.7% | 0.00% | -20.0% |
| EGP | Buy | EASTGROUP PPTY INC | $5,989,000 | +82.1% | 45,140 | +71.6% | 0.00% | +33.3% |
| CERN | Sell | CERNER CORPput | $4,837,000 | -66.9% | 65,900 | -69.2% | 0.00% | -66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $5,126,000 | +1.5% | 48,000 | +1.7% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTput | $5,170,000 | +8.2% | 176,500 | -6.0% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $5,133,000 | +304.8% | 1,873,340 | +159.4% | 0.00% | +300.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,113,000 | +6.4% | 161,920 | -0.3% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,110,000 | +61.4% | 258,961 | +40.7% | 0.00% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCcall | $5,754,000 | -7.2% | 115,400 | -17.0% | 0.00% | -20.0% |
| JBL | Buy | JABIL INC | $5,847,000 | +18.7% | 141,476 | +2.7% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $6,214,000 | +309.1% | 294,778 | +289.1% | 0.00% | +300.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $5,524,000 | -51.4% | 212,700 | -55.0% | 0.00% | -55.6% |
| ABMD | Sell | ABIOMED INC | $6,017,000 | -27.9% | 35,271 | -24.8% | 0.00% | -42.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,696,000 | -21.5% | 100,642 | -26.1% | 0.00% | -33.3% |
| AYX | Buy | ALTERYX INCput | $6,154,000 | +634.4% | 61,500 | +688.5% | 0.00% | +300.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $4,965,000 | -31.5% | 24,500 | -44.3% | 0.00% | -33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,368,000 | +18.5% | 104,476 | +19.6% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INCcall | $5,282,000 | +1139.9% | 61,600 | +926.7% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INCput | $5,700,000 | +34.1% | 5,089,300 | +6.4% | 0.00% | +33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $5,784,000 | +2.4% | 62,300 | -0.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $5,493,000 | +20.7% | 205,100 | -8.3% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $5,928,000 | -11.5% | 121,903 | -7.8% | 0.00% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $6,060,000 | -7.1% | 94,400 | +3.2% | 0.00% | -20.0% |
| RAD | Buy | RITE AID CORPcall | $4,950,000 | +133.3% | 319,985 | +4.8% | 0.00% | +100.0% |
| RIO | Sell | RIO TINTO PLCput | $5,497,000 | +13.8% | 92,600 | -0.1% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,174,000 | +3.0% | 69,402 | +1.3% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,909,000 | -43.3% | 154,894 | -50.7% | 0.00% | -50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $4,966,000 | +12.2% | 63,500 | +21.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $5,520,000 | -69.7% | 42,114 | -71.0% | 0.00% | -71.4% |
| CF | Sell | CF INDS HLDGS INCcall | $5,228,000 | -22.5% | 109,500 | -20.2% | 0.00% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $5,544,000 | -24.7% | 46,200 | -27.9% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INCcall | $5,707,000 | +8.8% | 71,600 | -2.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $5,892,000 | +3.6% | 23,466 | -13.8% | 0.00% | -20.0% |
| DDS | Buy | DILLARDS INCcl a | $4,972,000 | +37.3% | 67,668 | +23.5% | 0.00% | +33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $5,241,000 | +47.0% | 80,800 | +61.3% | 0.00% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $5,586,000 | +92.4% | 87,500 | +114.5% | 0.00% | +100.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $4,850,000 | -5.4% | 31,600 | -11.0% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $6,059,000 | +5959.0% | 332,899 | +4691.3% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $6,126,000 | +82.2% | 50,052 | +73.8% | 0.00% | +33.3% |
| DRIP | DIREXION SHS ETF TRdly s&p oil gas | $5,569,000 | -29.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $4,932,000 | -69.2% | 432,267 | -68.8% | 0.00% | -69.2% |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $5,959,000 | +20.1% | 59,541 | +14.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,368,000 | -3.8% | 45,975 | -8.9% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,890,000 | -4.8% | 345,092 | -15.4% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $5,959,000 | -16.5% | 91,069 | +0.9% | 0.00% | -33.3% |
| PHM | Buy | PULTE GROUP INCput | $5,293,000 | +27.1% | 136,400 | +19.8% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORPput | $5,225,000 | +21.4% | 122,400 | +11.6% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCcall | $5,824,000 | +4.3% | 149,000 | +2.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,883,000 | +47.0% | 42,400 | +2.7% | 0.00% | +33.3% |
| BRKR | Buy | BRUKER CORP | $4,928,000 | +27.6% | 96,673 | +10.0% | 0.00% | +33.3% |
| PHM | Sell | PULTE GROUP INCcall | $4,404,000 | +3.9% | 113,500 | -2.1% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEput | $4,238,000 | -32.2% | 19,900 | -22.0% | 0.00% | -40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $4,117,000 | +28.4% | 146,200 | +30.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,402,000 | +149.1% | 40,016 | +109.1% | 0.00% | +200.0% |
| MAC | Buy | MACERICH CO | $3,845,000 | -8.6% | 142,863 | +7.2% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $4,507,000 | +355.3% | 100,938 | +208.3% | 0.00% | +200.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $3,778,000 | +16.1% | 101,253 | -0.6% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLCcall | $3,967,000 | -36.2% | 186,700 | -31.1% | 0.00% | -40.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,728,000 | -10.0% | 87,038 | -17.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEWcall | $4,194,000 | +8.2% | 131,600 | +9.9% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,651,000 | +126.5% | 54,740 | +92.9% | 0.00% | +200.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $3,936,000 | +17.5% | 249,900 | +3.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWput | $3,454,000 | -13.2% | 108,400 | -11.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $3,836,000 | -60.2% | 36,482 | -66.6% | 0.00% | -62.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $3,608,000 | -24.8% | 12,900 | -26.3% | 0.00% | -25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,339,000 | +33.4% | 260,616 | +18.2% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,551,000 | +62.4% | 84,704 | +50.6% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $3,621,000 | +219.3% | 117,800 | +184.5% | 0.00% | +200.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $3,968,000 | -12.7% | 42,000 | -17.3% | 0.00% | -25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,701,000 | +69.1% | 5,792 | +75.6% | 0.00% | +50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $4,808,000 | -39.6% | 305,256 | -46.9% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $3,681,000 | -36.2% | 70,786 | -43.5% | 0.00% | -40.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $4,158,000 | +621.9% | 324,078 | +654.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $3,721,000 | +3.4% | 45,316 | -10.0% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,434,000 | +14.2% | 51,270 | +6.3% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $4,519,000 | +7.2% | 73,129 | +3.0% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,818,000 | +2.7% | 76,468 | -2.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCcall | $3,567,000 | +10.7% | 58,900 | +14.8% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COput | $4,586,000 | +21.8% | 31,200 | +28.4% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,003,000 | +3077.0% | 132,326 | +2859.7% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $3,560,000 | +52.4% | 115,800 | +35.8% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INCput | $3,833,000 | +455.5% | 43,000 | +430.9% | 0.00% | +200.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,583,000 | +7.0% | 24,093 | -10.9% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,261,000 | +199.6% | 111,349 | +184.7% | 0.00% | +200.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,368,000 | +11.9% | 23,172 | +3.2% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $3,628,000 | +1571.9% | 46,461 | +1219.9% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,791,000 | +21.6% | 91,217 | +11.4% | 0.00% | +50.0% |
| CCCWS | Sell | CLARIVATE ANALYTICS PLCcall | $3,932,000 | +1.6% | 629,138 | -4.3% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,075,000 | +14.3% | 31,627 | -30.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,876,000 | +37.3% | 713,783 | +28.4% | 0.00% | +50.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,705,000 | +59.5% | 364,876 | +27.3% | 0.00% | +50.0% |
| MHK | Sell | MOHAWK INDS INCcall | $3,546,000 | -62.7% | 26,000 | -66.1% | 0.00% | -62.5% |
| ITB | Buy | ISHARES TRput | $3,927,000 | +77.1% | 88,400 | +72.7% | 0.00% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,526,000 | +93.9% | 44,348 | +18.4% | 0.00% | +200.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,484,000 | +43.9% | 25,678 | +16.4% | 0.00% | +50.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $4,075,000 | -67.3% | 75,600 | -65.2% | 0.00% | -70.0% |
| MOMO | Buy | MOMO INCput | $4,409,000 | +57.8% | 131,600 | +45.9% | 0.00% | +50.0% |
| GBCI | New | GLACIER BANCORP INC NEWput | $4,300,000 | – | 93,500 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $4,151,000 | +44.2% | 943,500 | +44.2% | 0.00% | +50.0% |
| EXEL | Sell | EXELIXIS INC | $3,516,000 | -29.1% | 199,560 | -28.8% | 0.00% | -25.0% |
| MOS | Buy | MOSAIC CO NEWput | $4,397,000 | +26.0% | 203,200 | +19.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $4,686,000 | -3.7% | 87,500 | -0.9% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORPcall | $4,079,000 | +80.5% | 152,200 | +48.9% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $3,849,000 | +208.9% | 32,901 | +125.1% | 0.00% | +200.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $4,221,000 | +100.9% | 343,600 | +48.8% | 0.00% | +50.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $3,637,000 | -1.5% | 48,700 | -23.7% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCput | $4,627,000 | +106.1% | 116,400 | +105.3% | 0.00% | +50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $3,623,000 | +3596.9% | 71,000 | +3127.3% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,528,000 | +130.1% | 56,279 | +98.7% | 0.00% | +200.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $4,712,000 | +24.6% | 188,100 | +5.4% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Icall | $3,573,000 | +17.8% | 30,700 | +15.8% | 0.00% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,646,000 | +60.9% | 34,871 | +77.0% | 0.00% | +50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $3,883,000 | +131.4% | 179,900 | +95.3% | 0.00% | +200.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,550,000 | +402.8% | 68,813 | +290.8% | 0.00% | +200.0% |
| PINS | Buy | PINTEREST INCcall | $4,584,000 | +537.6% | 245,900 | +804.0% | 0.00% | +200.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,525,000 | -7.3% | 42,101 | -22.3% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,937,000 | -89.1% | 327,563 | -88.7% | 0.00% | -89.7% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $3,668,000 | +29.4% | 63,000 | +14.5% | 0.00% | +50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,097,000 | -46.8% | 145,367 | -46.7% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $4,568,000 | +1.8% | 183,895 | -8.0% | 0.00% | -25.0% |
| NDSN | Buy | NORDSON CORP | $3,907,000 | +43.9% | 23,988 | +29.2% | 0.00% | +50.0% |
| FMC | Buy | F M C CORPput | $3,493,000 | +495.1% | 35,000 | +422.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $4,137,000 | -9.0% | 1,768,300 | -23.7% | 0.00% | -25.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,325,000 | -3.5% | 45,629 | -8.7% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $3,681,000 | -43.1% | 194,980 | -42.4% | 0.00% | -40.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $4,028,000 | +39.6% | 69,600 | +24.7% | 0.00% | +50.0% |
| NTR | Sell | NUTRIEN LTDput | $4,579,000 | -55.6% | 95,520 | -53.9% | 0.00% | -62.5% |
| ASML | Buy | ASML HOLDING N Vput | $4,173,000 | +112.6% | 14,100 | +78.5% | 0.00% | +50.0% |
| COLD | Sell | AMERICOLD RLTY TR | $4,364,000 | -25.8% | 124,458 | -21.5% | 0.00% | -40.0% |
| FIVE | Buy | FIVE BELOW INC | $4,218,000 | +24.2% | 32,991 | +22.6% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCput | $4,292,000 | +407.9% | 653,300 | +194.5% | 0.00% | +200.0% |
| FE | Sell | FIRSTENERGY CORPcall | $4,666,000 | -1.5% | 96,000 | -2.2% | 0.00% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $4,067,000 | -58.8% | 91,468 | -57.9% | 0.00% | -62.5% |
| OI | New | O-I GLASS INCput | $3,969,000 | – | 332,700 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRput | $4,204,000 | -30.7% | 36,700 | -31.4% | 0.00% | -40.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,076,000 | +13.4% | 157,574 | +9.5% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $3,767,000 | +7.0% | 18,300 | -6.2% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,181,000 | +73.1% | 81,229 | +54.7% | 0.00% | +50.0% |
| ABCB | Buy | AMERIS BANCORPcall | $4,254,000 | +1290.2% | 100,000 | +1215.8% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $4,686,000 | +5.4% | 40,053 | +8.1% | 0.00% | -25.0% |
| FAST | Buy | FASTENAL COcall | $3,732,000 | +60.9% | 101,000 | +42.3% | 0.00% | +50.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $4,745,000 | – | 25,000 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,966,000 | +95.6% | 121,665 | +94.5% | 0.00% | +50.0% |
| DXCM | Buy | DEXCOM INCcall | $4,528,000 | +124.7% | 20,700 | +53.3% | 0.00% | +50.0% |
| SAP | Sell | SAP SEput | $3,470,000 | -14.9% | 25,900 | -25.1% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $4,081,000 | +267.3% | 22,693 | +222.4% | 0.00% | +200.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,031,000 | -46.8% | 120,230 | -42.4% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,654,000 | +144.6% | 50,120 | +136.8% | 0.00% | +50.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $3,476,000 | -6.9% | 42,900 | -10.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $4,068,000 | -25.9% | 82,200 | -38.9% | 0.00% | -25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,622,000 | +21.1% | 57,468 | +13.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $4,373,000 | -52.9% | 25,900 | -58.9% | 0.00% | -57.1% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $4,779,000 | -14.2% | 28,300 | -25.1% | 0.00% | -25.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $4,671,000 | +9.9% | 64,700 | +113.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,104,000 | +255.6% | 43,856 | +265.2% | 0.00% | +200.0% |
| DVA | Sell | DAVITA INCput | $4,037,000 | -75.2% | 53,800 | -81.1% | 0.00% | -76.9% |
| PODD | Buy | INSULET CORPcall | $4,177,000 | +43.1% | 24,400 | +37.9% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,517,000 | +48.0% | 211,637 | +59.2% | 0.00% | +50.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,987,000 | +31.3% | 16,745 | +23.5% | 0.00% | +50.0% |
| PODD | Sell | INSULET CORP | $3,555,000 | -26.2% | 20,765 | -28.9% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $4,655,000 | -14.2% | 42,700 | -7.0% | 0.00% | -25.0% |
| J | Buy | JACOBS ENGR GROUP INCput | $4,087,000 | -1.0% | 45,500 | +0.9% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,895,000 | +33.8% | 182,279 | +15.2% | 0.00% | +50.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $3,530,000 | -42.9% | 93,900 | -55.2% | 0.00% | -40.0% |
| DCP | Sell | DCP MIDSTREAM LP | $4,540,000 | -69.7% | 185,362 | -67.6% | 0.00% | -75.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,759,000 | +5.7% | 229,062 | -2.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCcall | $4,474,000 | -10.1% | 25,000 | -18.3% | 0.00% | -25.0% |
| CUB | Sell | CUBIC CORP | $3,695,000 | -39.8% | 58,133 | -33.2% | 0.00% | -40.0% |
| CUBE | Sell | CUBESMART | $3,990,000 | -54.9% | 126,748 | -50.1% | 0.00% | -57.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $3,624,000 | -30.1% | 25,500 | -31.6% | 0.00% | -25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $3,472,000 | +26.7% | 200,800 | +14.3% | 0.00% | +50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $3,655,000 | +106.8% | 73,300 | +141.9% | 0.00% | +200.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $3,872,000 | +17.7% | 149,200 | -2.6% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $3,859,000 | +7.0% | 158,622 | +13.4% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,985,000 | +180.0% | 129,344 | +231.8% | 0.00% | +200.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,648,000 | +11.7% | 345,549 | +1.4% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $4,319,000 | -15.4% | 72,500 | +39.2% | 0.00% | -25.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,916,000 | +22.5% | 192,732 | +18.6% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $3,797,000 | -6.6% | 24,700 | -1.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $4,742,000 | -6.4% | 82,400 | -7.9% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $3,813,000 | -37.7% | 24,800 | -34.0% | 0.00% | -40.0% |
| J | Sell | JACOBS ENGR GROUP INCcall | $4,329,000 | -4.0% | 48,200 | -2.2% | 0.00% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,622,000 | +140.1% | 30,067 | +154.2% | 0.00% | +50.0% |
| WIX | Buy | WIX COM LTDput | $4,430,000 | +74.1% | 36,200 | +66.1% | 0.00% | +50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $4,406,000 | -50.4% | 106,955 | -54.7% | 0.00% | -57.1% |
| IR | Buy | INGERSOLL-RAND PLCcall | $4,652,000 | +66.3% | 35,000 | +54.2% | 0.00% | +50.0% |
| IPHI | Buy | INPHI CORPcall | $4,441,000 | +61.7% | 60,000 | +33.3% | 0.00% | +50.0% |
| IWN | Buy | ISHARES TRcall | $4,719,000 | +28.7% | 36,700 | +19.5% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCput | $3,796,000 | +17.8% | 130,400 | +15.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCcall | $4,084,000 | -28.0% | 140,300 | -29.4% | 0.00% | -25.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,203,000 | +100.1% | 135,230 | +93.4% | 0.00% | +50.0% |
| ERY | DIREXION SHS ETF TRdaily energy bea | $3,930,000 | -18.4% | 100,000 | 0.0% | 0.00% | -25.0% | |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $4,436,000 | +24.1% | 92,400 | +17.4% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,421,000 | -3.8% | 30,078 | -13.4% | 0.00% | -25.0% |
| IOSP | Buy | INNOSPEC INC | $3,967,000 | +137.0% | 38,352 | +104.3% | 0.00% | +200.0% |
| COR | Sell | CORESITE RLTY CORP | $3,593,000 | -58.6% | 32,043 | -55.0% | 0.00% | -57.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $3,635,000 | +32945.5% | 100,330 | +30303.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $4,293,000 | +46.4% | 99,400 | +26.6% | 0.00% | +50.0% |
| SKYW | Buy | SKYWEST INC | $4,031,000 | +93.0% | 62,370 | +71.4% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,171,000 | +26.8% | 237,731 | +2.9% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,892,000 | -12.9% | 145,834 | -9.3% | 0.00% | -25.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,529,000 | +159.5% | 39,000 | +170.8% | 0.00% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,461,000 | +24.5% | 46,913 | +9.6% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCcall | $4,422,000 | -17.7% | 102,800 | -21.9% | 0.00% | -25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,749,000 | -78.9% | 76,222 | -79.5% | 0.00% | -78.6% |
| IVZ | Buy | INVESCO LTDcall | $3,666,000 | +9.5% | 203,900 | +3.1% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $4,702,000 | -55.4% | 30,700 | -61.2% | 0.00% | -62.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $4,421,000 | +80.7% | 39,400 | +106.3% | 0.00% | +50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $3,914,000 | +319.5% | 61,700 | +86.4% | 0.00% | +200.0% |
| K | Sell | KELLOGG COcall | $4,488,000 | -17.1% | 64,900 | -22.8% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $3,509,000 | -24.1% | 54,999 | -39.4% | 0.00% | -25.0% |
| SF | Buy | STIFEL FINL CORP | $3,517,000 | +1088.2% | 57,990 | +1023.8% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCcall | $3,592,000 | +31.9% | 140,000 | -1.1% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $4,276,000 | +98.8% | 158,900 | +42.9% | 0.00% | +50.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $3,511,000 | +0.8% | 12,358 | +7.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,981,000 | -2.5% | 62,767 | -56.7% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $4,575,000 | +21.5% | 29,800 | +20.2% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,545,000 | +40.9% | 53,634 | +24.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $4,787,000 | +20.5% | 72,792 | -26.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITEDput | $3,672,000 | +4.3% | 63,800 | +2.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINLcall | $3,587,000 | -27.1% | 99,600 | -31.0% | 0.00% | -25.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $4,271,000 | -6.4% | 91,239 | -23.9% | 0.00% | -25.0% |
| IWN | Buy | ISHARES TRput | $3,819,000 | +451.1% | 29,700 | +412.1% | 0.00% | +200.0% |
| INCY | Sell | INCYTE CORPcall | $4,532,000 | +11.2% | 51,900 | -5.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,712,000 | -78.1% | 216,169 | -76.1% | 0.00% | -82.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,968,000 | -5.2% | 20,530 | -12.5% | 0.00% | 0.0% |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $4,323,000 | -96.8% | 116,951 | -97.1% | 0.00% | -97.2% |
| AA | Sell | ALCOA CORPcall | $4,229,000 | -74.7% | 196,600 | -76.4% | 0.00% | -76.9% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $3,643,000 | +25.7% | 44,200 | -18.3% | 0.00% | +50.0% |
| CIEN | Sell | CIENA CORPcall | $3,624,000 | +2.5% | 84,900 | -5.8% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,421,000 | -6.1% | 166,899 | -7.6% | 0.00% | -25.0% |
| TPR | Buy | TAPESTRY INCcall | $3,598,000 | +6.2% | 133,400 | +2.6% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,996,000 | +6.6% | 857,616 | +5.7% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $3,948,000 | +126.0% | 93,400 | +121.3% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $4,593,000 | -35.7% | 67,800 | -38.4% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,165,000 | +92.6% | 1,258,273 | +53.6% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,977,000 | +11.7% | 228,979 | +4.3% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,276,000 | -25.5% | 5,179,798 | +27.3% | 0.00% | -40.0% |
| AMED | Buy | AMEDISYS INC | $4,457,000 | +389.8% | 26,698 | +284.3% | 0.00% | +200.0% |
| TU | TELUS CORPcall | $3,877,000 | +8.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,989,000 | +117.0% | 150,200 | +104.1% | 0.00% | +200.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $3,575,000 | +63.7% | 92,000 | +75.6% | 0.00% | +50.0% |
| APTV | Buy | APTIV PLCput | $3,865,000 | +82.0% | 40,700 | +67.5% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,809,000 | +323.0% | 70,674 | +373.6% | 0.00% | +200.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,256,000 | -55.1% | 209,677 | -53.0% | 0.00% | -62.5% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $4,492,000 | -3.1% | 221,300 | +1.5% | 0.00% | -25.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,764,000 | +30.3% | 69,530 | +23.0% | 0.00% | +50.0% |
| CERN | Buy | CERNER CORPcall | $4,756,000 | +31.9% | 64,800 | +22.5% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,875,000 | +54.7% | 18,729 | +42.0% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $4,620,000 | +26.2% | 79,100 | +11.9% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,676,000 | +11.1% | 644,771 | +21.6% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $3,779,000 | +73.0% | 68,175 | +46.9% | 0.00% | +50.0% |
| IBN | Buy | ICICI BK LTDput | $4,705,000 | +50.6% | 311,800 | +21.6% | 0.00% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $3,714,000 | -16.5% | 43,000 | -11.7% | 0.00% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,185,000 | -25.3% | 58,420 | -30.2% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,759,000 | +24.0% | 57,424 | +12.2% | 0.00% | +50.0% |
| TLRY | Buy | TILRAY INCcall | $4,276,000 | +44.2% | 249,600 | +108.2% | 0.00% | +50.0% |
| TIVO | Buy | TIVO CORP | $3,486,000 | +38.2% | 410,965 | +24.0% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,902,000 | +0.1% | 98,750 | +4.0% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $4,730,000 | -19.4% | 64,004 | -33.3% | 0.00% | -40.0% |
| RGLD | Buy | ROYAL GOLD INCput | $4,535,000 | +20.3% | 37,100 | +21.2% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $3,729,000 | +363.8% | 66,236 | +293.1% | 0.00% | +200.0% |
| KWEB | Buy | KRANESHARES TRcall | $3,617,000 | +28.7% | 74,300 | +9.3% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $4,511,000 | +38.0% | 32,100 | +32.1% | 0.00% | 0.0% |
| Sell | QIAGEN NVdebt 0.875% 3/1 | $4,238,000 | -7.5% | 3,400,000 | -10.5% | 0.00% | -25.0% | |
| TRMB | Sell | TRIMBLE INC | $3,601,000 | -10.8% | 86,379 | -17.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCcall | $3,840,000 | -9.1% | 43,800 | -8.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $4,621,000 | -24.3% | 65,425 | -17.7% | 0.00% | -40.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,127,000 | -42.6% | 229,154 | -40.8% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,488,000 | -39.1% | 114,778 | -22.5% | 0.00% | -40.0% |
| KR | Sell | KROGER COput | $4,102,000 | -1.3% | 141,500 | -12.3% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $4,709,000 | -9.9% | 93,100 | -16.0% | 0.00% | -25.0% |
| TRIP | Buy | TRIPADVISOR INCput | $3,910,000 | +28.4% | 128,700 | +63.5% | 0.00% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $4,180,000 | +65.5% | 198,500 | +80.1% | 0.00% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $4,293,000 | +70.8% | 203,856 | +85.9% | 0.00% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $3,753,000 | +45.5% | 14,700 | +26.7% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $4,814,000 | +51.6% | 97,400 | +43.9% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $4,625,000 | -56.3% | 50,800 | -58.7% | 0.00% | -62.5% |
| UGI | Buy | UGI CORP NEW | $4,190,000 | +20.9% | 92,766 | +34.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $3,996,000 | -43.2% | 827,246 | -48.9% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $4,176,000 | -50.9% | 125,937 | -49.5% | 0.00% | -57.1% |
| UI | Sell | UBIQUITI INCcall | $4,139,000 | +45.2% | 21,900 | -9.1% | 0.00% | +50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,796,000 | +107.8% | 214,504 | +93.2% | 0.00% | +200.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,109,000 | +4.6% | 190,222 | -3.4% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $4,549,000 | -43.4% | 28,500 | -50.3% | 0.00% | -50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,927,000 | +23.4% | 19,448 | +19.2% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INCput | $3,975,000 | -33.4% | 24,200 | -45.5% | 0.00% | -40.0% |
| CABO | Buy | CABLE ONE INC | $4,709,000 | +79.5% | 3,163 | +51.3% | 0.00% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,465,000 | +44.5% | 71,676 | +24.2% | 0.00% | +50.0% |
| HUN | Sell | HUNTSMAN CORP | $3,977,000 | -20.7% | 164,626 | -23.7% | 0.00% | -25.0% |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $3,630,000 | +159.5% | 119,100 | +75.7% | 0.00% | +200.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $4,536,000 | -44.9% | 58,000 | -40.3% | 0.00% | -57.1% |
| RIO | Sell | RIO TINTO PLCcall | $3,829,000 | +2.5% | 64,500 | -10.0% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $3,876,000 | -16.9% | 32,300 | -20.4% | 0.00% | -25.0% |
| UVV | Buy | UNIVERSAL CORP VA | $3,465,000 | +96.9% | 60,718 | +89.1% | 0.00% | +200.0% |
| PAYX | Buy | PAYCHEX INCcall | $3,828,000 | +18.9% | 45,000 | +15.7% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,665,000 | +98.9% | 76,842 | +66.2% | 0.00% | +200.0% |
| VALE | Sell | VALE S Asponsored ads | $4,136,000 | -68.5% | 313,298 | -72.5% | 0.00% | -70.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $3,477,000 | -5.0% | 67,300 | +2.7% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,512,000 | +724.9% | 394,089 | +683.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $4,618,000 | +17.5% | 160,107 | +5.1% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $4,631,000 | +167.2% | 76,200 | +166.4% | 0.00% | +200.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,117,000 | +18.0% | 67,331 | +12.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $3,696,000 | +354.1% | 220,310 | +348.5% | 0.00% | +200.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,832,000 | +238.8% | 71,481 | +148.6% | 0.00% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $4,136,000 | -60.1% | 30,000 | -62.5% | 0.00% | -62.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $4,501,000 | +218.3% | 73,900 | +114.2% | 0.00% | +200.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $4,527,000 | +11.9% | 70,850 | +4.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,543,000 | +11.2% | 107,980 | +3.5% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,624,000 | +30.2% | 32,618 | +19.5% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTDcall | $4,234,000 | -11.5% | 43,400 | -23.2% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $3,842,000 | -64.8% | 74,000 | -69.8% | 0.00% | -66.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,201,000 | +183.7% | 140,421 | +192.9% | 0.00% | +200.0% |
| FLEX | Buy | FLEX LTDord | $3,778,000 | +49.4% | 299,333 | +23.9% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INCput | $4,545,000 | +214.3% | 78,700 | +297.5% | 0.00% | +200.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,807,000 | -14.8% | 34,834 | -16.8% | 0.00% | -25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,563,000 | +28.7% | 120,927 | +16.2% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $3,559,000 | -10.9% | 491,600 | +31.7% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $3,810,000 | +26.9% | 63,879 | -15.2% | 0.00% | +50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,995,000 | -6.9% | 35,090 | -7.9% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $4,040,000 | +35.7% | 627,310 | +10.5% | 0.00% | +50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $4,038,000 | +147.3% | 19,752 | -2.9% | 0.00% | +200.0% |
| TECH | Buy | BIO TECHNE CORP | $3,568,000 | +95.4% | 16,252 | +74.2% | 0.00% | +200.0% |
| HMC | Buy | HONDA MOTOR LTD | $4,057,000 | +65.4% | 143,255 | +52.3% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,420,000 | +56.3% | 11,945 | +40.5% | 0.00% | +50.0% |
| VC | Buy | VISTEON CORP | $4,003,000 | +51.9% | 46,223 | +44.8% | 0.00% | +50.0% |
| BYND | Buy | BEYOND MEAT INC | $4,565,000 | +115.8% | 60,382 | +324.2% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,525,000 | +168.3% | 182,309 | +176.2% | 0.00% | +200.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $3,473,000 | +2.1% | 245,800 | +7.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $4,069,000 | +528.9% | 427,290 | +385.3% | 0.00% | +200.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $4,551,000 | -80.5% | 32,720 | -81.4% | 0.00% | -84.2% |
| RL | Buy | RALPH LAUREN CORPput | $4,384,000 | +36.7% | 37,400 | +11.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $4,150,000 | -25.7% | 37,400 | -26.7% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $4,566,000 | -60.4% | 1,103,191 | -61.5% | 0.00% | -66.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,414,000 | +4.6% | 37,874 | -10.4% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPput | $3,941,000 | -17.2% | 222,900 | -24.6% | 0.00% | -25.0% |
| BMCH | Buy | BMC STK HLDGS INC | $3,606,000 | +516.4% | 125,711 | +462.2% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,133,000 | +2.9% | 96,596 | -13.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,504,000 | +12.4% | 121,100 | +8.7% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,061,000 | -17.5% | 83,035 | -24.2% | 0.00% | -25.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,146,000 | +274.5% | 698,010 | +246.7% | 0.00% | +200.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,939,000 | -31.2% | 85,689 | -37.8% | 0.00% | -40.0% |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $3,536,000 | -29.3% | 100,000 | -33.3% | 0.00% | -25.0% |
| RDN | Buy | RADIAN GROUP INC | $4,359,000 | +155.1% | 173,220 | +131.4% | 0.00% | +200.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,460,000 | -52.1% | 49,945 | -56.2% | 0.00% | -50.0% |
| WEX | Buy | WEX INC | $4,435,000 | +6.2% | 21,171 | +2.4% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $4,252,000 | +47.4% | 100,187 | +54.5% | 0.00% | +50.0% |
| L100PS | Buy | ARCONIC INCcall | $4,554,000 | +23.2% | 148,000 | +4.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $3,783,000 | +26.8% | 515,400 | +38.7% | 0.00% | +50.0% |
| PAYX | Buy | PAYCHEX INCput | $4,287,000 | +76.2% | 50,400 | +71.4% | 0.00% | +50.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $4,358,000 | -43.8% | 593,800 | -38.5% | 0.00% | -50.0% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $4,001,000 | -10.9% | 4,099,000 | -10.9% | 0.00% | -25.0% | |
| LM | Buy | LEGG MASON INC | $4,382,000 | +13.3% | 122,020 | +20.5% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $4,028,000 | +1158.8% | 54,997 | +1057.6% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $4,732,000 | +227.9% | 108,800 | +164.1% | 0.00% | +200.0% |
| EPI | Sell | WISDOMTREE TRcall | $4,620,000 | +4.3% | 185,600 | -0.1% | 0.00% | -25.0% |
| QLYS | Buy | QUALYS INC | $4,765,000 | +72.8% | 57,161 | +56.6% | 0.00% | +50.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $4,084,000 | +7.8% | 106,211 | -0.2% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,303,000 | +40.6% | 79,995 | +31.9% | 0.00% | +50.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,503,000 | -14.2% | 49,629 | -18.2% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $3,675,000 | – | 129,400 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $3,673,000 | +55.8% | 31,600 | -0.6% | 0.00% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $4,405,000 | +71.9% | 168,600 | +46.2% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $4,430,000 | +826.8% | 279,300 | +786.7% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,734,000 | +27.0% | 85,994 | +16.8% | 0.00% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,046,000 | +98.3% | 89,189 | +107.3% | 0.00% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $4,059,000 | +4.7% | 81,035 | -1.6% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCput | $4,617,000 | +7.2% | 218,700 | -18.1% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCcall | $4,363,000 | +17.3% | 206,700 | -10.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $2,466,000 | +73.7% | 23,100 | +24.9% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP | $2,774,000 | +447.1% | 24,141 | +500.7% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $2,127,000 | +531.2% | 172,579 | +366.6% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,239,000 | +379.1% | 73,827 | +318.6% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $2,754,000 | +67.6% | 34,734 | +13.2% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,655,000 | +23.4% | 33,482 | -16.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $2,575,000 | -9.0% | 173,400 | -6.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,126,000 | +16.0% | 180,772 | +4.6% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,325,000 | -22.0% | 379,956 | -25.8% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,554,000 | +74.8% | 18,690 | +73.3% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $2,614,000 | -11.1% | 70,300 | -14.0% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCput | $2,556,000 | +61.9% | 24,200 | +82.0% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,721,000 | +16.1% | 58,059 | +12.9% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $2,756,000 | -35.4% | 40,500 | -27.7% | 0.00% | -33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $3,434,000 | +44.3% | 102,901 | +44.9% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,326,000 | -19.5% | 46,537 | -25.3% | 0.00% | -33.3% |
| HQY | Buy | HEALTHEQUITY INC | $3,177,000 | +313.7% | 42,903 | +219.1% | 0.00% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $2,702,000 | +499.1% | 14,124 | +454.1% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $2,390,000 | +46.7% | 40,500 | +50.0% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,901,000 | +79.6% | 165,400 | +45.9% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,143,000 | +28.9% | 23,930 | +40.0% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,723,000 | -28.2% | 59,919 | -36.7% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INCcall | $3,198,000 | +49.7% | 70,400 | +32.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $2,858,000 | +51.1% | 27,400 | +44.2% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $2,304,000 | -27.8% | 49,700 | -36.0% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,156,000 | -25.6% | 297,202 | -28.2% | 0.00% | -33.3% |
| ACA | Buy | ARCOSA INC | $3,063,000 | +120.5% | 68,745 | +69.3% | 0.00% | +100.0% |
| ZS | Sell | ZSCALER INC | $2,649,000 | -16.1% | 56,972 | -14.7% | 0.00% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $2,936,000 | +17.1% | 185,100 | +12.0% | 0.00% | 0.0% |
| WINC | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $3,332,000 | +0.2% | 129,010 | 0.0% | 0.00% | -33.3% | |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $3,190,000 | +0.9% | 101,296 | 0.0% | 0.00% | -33.3% | |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h div etf | $3,322,000 | +19.8% | 97,443 | +18.1% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,909,000 | +40.0% | 25,622 | +29.8% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $3,341,000 | +441.5% | 100,296 | +401.7% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $2,085,000 | +29685.7% | 205,242 | +34107.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $2,475,000 | -10.6% | 48,800 | -5.4% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCput | $2,460,000 | -17.6% | 278,900 | +4.6% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,217,000 | +54.5% | 50,786 | +64.0% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $2,662,000 | -8.6% | 59,000 | -11.4% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vcall | $3,344,000 | -1.0% | 11,300 | -16.9% | 0.00% | -33.3% |
| LADR | Buy | LADDER CAP CORPcl a | $2,704,000 | +9.4% | 149,916 | +4.7% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $2,910,000 | +293.8% | 17,200 | +290.9% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAP CORP | $2,327,000 | +12.5% | 124,755 | +12.5% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $2,648,000 | +42.8% | 17,901 | +26.8% | 0.00% | +100.0% |
| LCII | Sell | LCI INDS | $2,100,000 | -13.3% | 19,602 | -25.7% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPcall | $2,300,000 | +15.2% | 95,200 | +11.0% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $2,580,000 | +19.3% | 106,800 | +14.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $3,236,000 | +5.2% | 23,493 | -13.3% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCcall | $2,613,000 | -15.0% | 144,200 | -8.1% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $2,489,000 | +93.1% | 27,738 | +58.5% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,366,000 | +599.8% | 60,769 | +339.3% | 0.00% | – |
| IAA | Buy | IAA INC | $2,220,000 | +37.0% | 47,178 | +21.5% | 0.00% | +100.0% |
| KR | Buy | KROGER COcall | $2,940,000 | +12.8% | 101,400 | +0.3% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $2,072,000 | +136.8% | 45,300 | +53.0% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $2,158,000 | +509.6% | 20,210 | +541.2% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,264,000 | +59.1% | 66,865 | +50.4% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,334,000 | +461.1% | 51,022 | +263.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCput | $2,138,000 | -54.3% | 27,900 | -56.5% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $2,676,000 | -30.5% | 14,900 | -39.4% | 0.00% | -33.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $3,421,000 | +43.2% | 77,500 | +45.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,231,000 | +45.5% | 469,458 | +41.1% | 0.00% | +100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $2,198,000 | -34.2% | 103,854 | -58.8% | 0.00% | -33.3% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $2,719,000 | +114.1% | 128,500 | +34.1% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEWcall | $2,139,000 | +138.5% | 105,700 | +110.1% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,202,000 | +89.0% | 76,049 | +78.3% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,814,000 | +25.8% | 233,558 | +9.1% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $2,573,000 | +13.6% | 27,682 | -0.0% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,805,000 | +706.0% | 39,900 | +537.9% | 0.00% | – |
| INSM | Buy | INSMED INC | $3,023,000 | +44.2% | 126,607 | +6.5% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $2,273,000 | +133.4% | 54,946 | +101.6% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,182,000 | -3.5% | 88,600 | -3.1% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,325,000 | +528.5% | 103,957 | +538.0% | 0.00% | – |
| ARVN | New | ARVINAS INCcall | $2,774,000 | – | 67,500 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $2,278,000 | +64.8% | 121,700 | +47.5% | 0.00% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,040,000 | +0.2% | 27,192 | -8.3% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $2,176,000 | +143.4% | 153,711 | +81.2% | 0.00% | +100.0% |
| INST | Sell | INSTRUCTURE INC | $2,789,000 | +22.2% | 57,848 | -1.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORPput | $3,390,000 | -37.9% | 19,800 | -40.2% | 0.00% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $2,964,000 | +40.1% | 80,400 | +13.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $2,503,000 | -20.2% | 67,900 | -35.3% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $2,503,000 | +15.5% | 53,700 | +33.3% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,493,000 | +63.8% | 32,561 | +64.8% | 0.00% | +100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $3,350,000 | -17.3% | 36,200 | -17.5% | 0.00% | -33.3% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $3,072,000 | +10.9% | 53,888 | +2.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,891,000 | -10.6% | 72,485 | -12.1% | 0.00% | -33.3% |
| REM | Buy | ISHARES TRmortge rel etf | $2,910,000 | +12.7% | 65,345 | +6.7% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCcall | $2,725,000 | -56.9% | 46,000 | -58.7% | 0.00% | -60.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,766,000 | +666.2% | 27,390 | +600.5% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,114,000 | +9.2% | 41,512 | +9.3% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,358,000 | -30.0% | 109,096 | -31.6% | 0.00% | -33.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,405,000 | +25.9% | 38,614 | +15.6% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,024,000 | -20.3% | 18,810 | -25.5% | 0.00% | -33.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,295,000 | +4.2% | 79,695 | -3.4% | 0.00% | -33.3% |
| IWO | Sell | ISHARES TRput | $2,913,000 | +8.7% | 13,600 | -2.2% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,215,000 | +12.3% | 9,145 | +0.6% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,638,000 | +13.8% | 49,025 | +11.3% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $2,752,000 | -8.2% | 11,808 | -16.6% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $3,068,000 | +206.2% | 115,939 | +206.8% | 0.00% | +100.0% |
| IXP | Buy | ISHARES TR | $2,400,000 | +5481.4% | 39,088 | +5118.7% | 0.00% | – |
| WIX | Buy | WIX COM LTDcall | $2,790,000 | +49.4% | 22,800 | +42.5% | 0.00% | +100.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,133,000 | +17.1% | 14,802 | +6.8% | 0.00% | +100.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,424,000 | +126.8% | 76,033 | +115.1% | 0.00% | +100.0% |
| IHYD | INVESCO EXCHNG TRAD SLF INDEcorrt inm defs | $2,588,000 | +0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IHYV | INVESCO EXCHNG TRAD SLF INDEcorrt inm valu | $2,479,000 | +1.4% | 99,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $3,176,000 | +12.0% | 70,098 | 0.0% | 0.00% | 0.0% | |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $2,410,000 | +10.3% | 92,800 | +15.1% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,998,000 | +40.2% | 182,024 | +20.2% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $2,253,000 | -51.8% | 37,300 | -52.2% | 0.00% | -50.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,100,000 | +205.7% | 51,896 | +129.1% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $2,840,000 | +69.7% | 206,691 | +30.8% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $3,438,000 | +17.3% | 53,000 | +28.6% | 0.00% | 0.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,737,000 | – | 180,800 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,789,000 | +21.1% | 592,743 | +27.8% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $3,174,000 | +110.5% | 53,035 | -1.2% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $2,901,000 | +50.6% | 34,364 | +40.7% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $2,472,000 | +84.8% | 28,677 | +87.1% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,187,000 | +28.1% | 43,400 | +18.6% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,275,000 | +34.3% | 168,497 | +1.7% | 0.00% | +100.0% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $3,432,000 | -8.5% | 54,477 | -22.0% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETE CORP NEW | $3,225,000 | -42.5% | 439,458 | -37.1% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INC | $2,761,000 | -3.4% | 489,497 | -24.6% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COput | $2,310,000 | -10.5% | 76,500 | -17.9% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,983,000 | -39.1% | 42,520 | -43.1% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,713,000 | -12.9% | 151,325 | -8.2% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,615,000 | +2.4% | 16,797 | +9.0% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcall | $2,247,000 | +36.1% | 127,100 | +23.9% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $2,320,000 | +1368.4% | 61,394 | +1354.5% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $3,414,000 | +39.5% | 79,800 | +17.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $2,172,000 | -45.0% | 83,787 | -39.4% | 0.00% | -33.3% |
| BCPC | Buy | BALCHEM CORP | $2,934,000 | +14.4% | 28,866 | +11.6% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,326,000 | +10.0% | 43,871 | -18.0% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPcall | $2,665,000 | -7.9% | 57,500 | -11.1% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,267,000 | -15.5% | 365,023 | -23.2% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,552,000 | +171.2% | 47,830 | +138.3% | 0.00% | +100.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $2,328,000 | +150.1% | 74,086 | +135.8% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $2,344,000 | +24.0% | 13,013 | +16.5% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,276,000 | -15.6% | 77,983 | -20.8% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,418,000 | +46.3% | 66,121 | +34.5% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,816,000 | +129.9% | 76,826 | +131.9% | 0.00% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,069,000 | +7.2% | 20,519 | -18.3% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,053,000 | +108.7% | 47,196 | +80.4% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCcall | $2,663,000 | +22.8% | 80,400 | +58.3% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S Aput | $2,115,000 | -66.4% | 300,800 | +8.8% | 0.00% | -60.0% |
| INTEQ | Buy | INTELSAT S Acall | $2,928,000 | -60.0% | 416,500 | +29.8% | 0.00% | -66.7% |
| B | Buy | BARNES GROUP INC | $2,374,000 | +26.8% | 38,307 | +5.4% | 0.00% | +100.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $2,230,000 | -46.3% | 8,200 | -50.0% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $3,296,000 | -7.6% | 190,500 | -43.2% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $2,592,000 | -18.7% | 134,100 | -16.2% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $2,834,000 | -38.4% | 146,600 | -36.5% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,364,000 | -8.5% | 68,783 | -22.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,108,000 | +106.1% | 306,400 | +33.9% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,269,000 | +52.3% | 86,308 | +26.0% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $2,097,000 | +194.9% | 46,276 | +134.3% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,883,000 | -33.6% | 34,100 | -47.0% | 0.00% | -33.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,413,000 | -48.8% | 63,563 | -47.7% | 0.00% | -50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,281,000 | +7.4% | 218,735 | +0.3% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $3,451,000 | +68.8% | 535,900 | +37.4% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $2,199,000 | +113.5% | 39,717 | +65.0% | 0.00% | +100.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,378,000 | +7.2% | 16,085 | -1.1% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $3,052,000 | -50.2% | 32,900 | -49.9% | 0.00% | -60.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,837,000 | +18.3% | 17,863 | +10.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCcall | $3,309,000 | +432.9% | 57,300 | +574.1% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $3,320,000 | +14.4% | 23,600 | +24.2% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,796,000 | -19.5% | 30,615 | -19.6% | 0.00% | -33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,957,000 | -6.1% | 20,696 | -5.6% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,555,000 | -2.6% | 33,492 | -10.6% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INCcall | $2,207,000 | +16.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INCcall | $2,747,000 | -3.5% | 31,300 | +1.0% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,180,000 | +23.2% | 21,722 | +26.0% | 0.00% | +100.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,905,000 | +5.6% | 19,095 | -1.0% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,844,000 | +151.5% | 21,880 | +173.4% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $3,012,000 | +20.1% | 66,600 | +8.1% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $2,134,000 | +81.6% | 71,275 | +45.4% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $3,070,000 | +137.1% | 50,400 | +59.5% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPput | $3,066,000 | +253.6% | 102,400 | +182.9% | 0.00% | +100.0% |
| CB | Buy | CHUBB LIMITEDput | $2,195,000 | +13.3% | 14,100 | +17.5% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $3,399,000 | +78.5% | 62,039 | +63.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,200,000 | +30.5% | 203,196 | +25.5% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRUSTcall | $3,258,000 | +37.6% | 130,500 | +25.7% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,549,000 | +123.4% | 17,016 | +106.6% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,431,000 | +17.1% | 57,254 | +1.8% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $3,261,000 | -15.8% | 13,600 | -20.1% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $2,556,000 | +8.9% | 60,200 | -5.3% | 0.00% | 0.0% |
| New | US ECOLOGY INC | $2,856,000 | – | 49,319 | +100.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,181,000 | -33.9% | 437,583 | -31.1% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $2,841,000 | +29.2% | 102,300 | +30.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $3,359,000 | +24.3% | 56,014 | +8.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,970,000 | +20.5% | 2,663 | +16.7% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,028,000 | +287.2% | 119,168 | +213.5% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,426,000 | -38.8% | 38,900 | -44.6% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,551,000 | -19.2% | 15,308 | -26.2% | 0.00% | -33.3% |
| CRH | Buy | CRH PLCadr | $2,582,000 | +61.6% | 64,022 | +37.6% | 0.00% | +100.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,288,000 | +388.6% | 371,443 | +300.6% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTD | $2,118,000 | +359.4% | 53,094 | +301.4% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,710,000 | -8.7% | 164,611 | -21.8% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $2,933,000 | -21.0% | 72,541 | -14.0% | 0.00% | -33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,424,000 | +486.3% | 88,565 | +473.3% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,524,000 | +29.7% | 81,751 | +19.1% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,362,000 | -20.5% | 130,286 | -23.1% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,737,000 | +142.0% | 70,449 | +100.9% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,555,000 | -11.5% | 133,205 | -16.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $3,281,000 | +7.4% | 151,900 | -0.8% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INCput | $2,778,000 | +54.5% | 14,700 | -3.3% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $3,274,000 | +32.8% | 150,600 | +2.4% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,165,000 | +4.1% | 145,569 | -19.8% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $2,984,000 | -3.4% | 124,371 | -34.4% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $3,400,000 | +6.0% | 382,100 | +13.2% | 0.00% | -33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $2,281,000 | -45.2% | 156,034 | -50.8% | 0.00% | -33.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $2,168,000 | +5.8% | 59,800 | +28.3% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $3,370,000 | +131.1% | 160,000 | +151.6% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLCcall | $2,816,000 | +3605.3% | 61,400 | +2970.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $3,381,000 | -5.2% | 466,276 | -0.3% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INCcall | $2,810,000 | -25.2% | 92,500 | -4.7% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $2,311,000 | +35.6% | 48,400 | -8.0% | 0.00% | +100.0% |
| SDRLF | Buy | SEADRILL LTD | $3,149,000 | +2027.7% | 1,239,891 | +1652.7% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $2,926,000 | -46.0% | 41,707 | -43.7% | 0.00% | -50.0% |
| TRN | Buy | TRINITY INDS INC | $3,112,000 | +283.7% | 140,512 | +240.9% | 0.00% | +100.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $2,950,000 | +1144.7% | 68,229 | +924.5% | 0.00% | – |
| TREX | Buy | TREX CO INC | $2,392,000 | +26.7% | 26,612 | +28.2% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $2,644,000 | +77.2% | 28,300 | +71.5% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,551,000 | +213.4% | 27,300 | +203.3% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S Acall | $2,284,000 | -21.0% | 41,300 | -25.7% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $3,290,000 | -18.1% | 14,000 | -22.7% | 0.00% | -33.3% |
| BLD | Buy | TOPBUILD CORP | $2,974,000 | +9.5% | 28,864 | +2.5% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INCput | $2,359,000 | +100.3% | 137,700 | +189.3% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INCput | $3,261,000 | +23.8% | 43,900 | -5.6% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,947,000 | -66.4% | 15,031 | -66.8% | 0.00% | -71.4% |
| CNC | Sell | CENTENE CORP DELput | $2,710,000 | -26.9% | 43,100 | -49.7% | 0.00% | -33.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $2,589,000 | -2.3% | 560,459 | -4.5% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,080,000 | -37.4% | 60,899 | -15.1% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $2,625,000 | -47.4% | 31,152 | -53.3% | 0.00% | -50.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,068,000 | +961.6% | 54,060 | +918.8% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $3,254,000 | +52.9% | 246,300 | +44.5% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCput | $3,343,000 | -38.9% | 253,100 | -42.3% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INCput | $2,080,000 | +10.5% | 30,500 | -6.2% | 0.00% | +100.0% |
| CYOU | CHANGYOU COM LTDput | $2,839,000 | +3.0% | 290,000 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DELput | $2,712,000 | +42.2% | 101,300 | +64.7% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DELcall | $2,870,000 | -8.2% | 107,200 | +6.3% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,378,000 | +2.4% | 15,564 | -11.3% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $2,902,000 | – | 19,000 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $3,081,000 | +84.5% | 45,650 | +70.5% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,045,000 | +36.9% | 1,057,168 | -11.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $3,080,000 | -5.5% | 81,000 | -45.0% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORPcall | $3,396,000 | -37.5% | 89,300 | -63.7% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS CO | $3,099,000 | +620.7% | 171,371 | +494.4% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $2,174,000 | +55.5% | 120,200 | +28.4% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $3,081,000 | +30.4% | 36,800 | +5.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $2,350,000 | +368.1% | 2,845,700 | +699.2% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $3,192,000 | +1644.3% | 6,700,000 | +2082.4% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDput | $2,407,000 | +19.9% | 138,600 | +12.0% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcall | $3,416,000 | – | 117,800 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $2,934,000 | +16.5% | 20,425 | -15.4% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,543,000 | +17.6% | 33,500 | +39.6% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $2,162,000 | +118.8% | 167,200 | +42.1% | 0.00% | +100.0% |
| TRGP | Sell | TARGA RES CORPcall | $2,907,000 | -18.1% | 71,200 | -19.5% | 0.00% | -33.3% |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $2,392,000 | -6.7% | 657,268 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INCput | $3,307,000 | -36.2% | 122,600 | -38.4% | 0.00% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $2,468,000 | +9.5% | 41,400 | +8.4% | 0.00% | 0.0% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $2,278,000 | +127.3% | 220,609 | +120.6% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $3,094,000 | +20.6% | 51,900 | +19.3% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,477,000 | -0.6% | 18,056 | -10.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $3,285,000 | +49.0% | 76,947 | +36.9% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $3,258,000 | +63.2% | 67,600 | +16.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,885,000 | -48.8% | 35,004 | -66.7% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INCcall | $3,227,000 | -19.2% | 29,100 | -29.7% | 0.00% | -33.3% |
| SYNA | Buy | SYNAPTICS INCput | $2,861,000 | +73.0% | 43,500 | +5.1% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INCcall | $2,933,000 | +288.5% | 44,600 | +136.0% | 0.00% | +100.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $2,304,000 | +65.8% | 274,300 | +42.4% | 0.00% | +100.0% |
| SBEU | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $2,979,000 | +0.6% | 296,100 | 0.0% | 0.00% | 0.0% | |
| SWCH | Buy | SWITCH INCcl a | $3,394,000 | +11213.3% | 229,003 | +11858.4% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,342,000 | +37.3% | 168,256 | +35.5% | 0.00% | +100.0% |
| New | SUNDANCE ENERGY INC | $2,582,000 | – | 136,015 | +100.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY INC NEWput | $3,429,000 | +16.2% | 104,500 | +11.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,259,000 | +222.0% | 49,505 | +169.5% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,996,000 | -35.3% | 48,300 | -37.2% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,442,000 | -41.6% | 55,500 | -43.3% | 0.00% | -60.0% |
| STRA | Sell | STRATEGIC ED INC | $2,842,000 | -29.8% | 17,886 | -40.0% | 0.00% | -33.3% |
| SFIX | Sell | STITCH FIX INCput | $2,872,000 | -4.9% | 111,900 | -28.7% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,951,000 | +113.7% | 28,811 | +102.5% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $2,522,000 | +8.1% | 74,100 | -5.4% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,407,000 | +83.6% | 70,700 | +60.7% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,203,000 | +51.5% | 12,663 | +30.3% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $3,101,000 | +510.4% | 38,189 | +557.4% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,143,000 | +135.5% | 19,100 | +169.0% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INCput | $3,121,000 | -8.7% | 43,500 | -16.0% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $3,000,000 | -34.1% | 20,100 | -43.4% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,582,000 | +60.0% | 62,636 | +98.9% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTDput | $2,906,000 | +2.8% | 161,600 | -3.1% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,109,000 | +28.3% | 52,314 | +15.5% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,813,000 | +598.0% | 38,600 | +687.8% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,148,000 | -33.9% | 43,200 | -25.5% | 0.00% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,666,000 | +165.3% | 41,457 | +117.7% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,971,000 | +811.3% | 39,100 | +991.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,856,000 | +152.3% | 67,241 | +102.6% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,495,000 | +12.5% | 82,440 | +9.1% | 0.00% | 0.0% |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $3,412,000 | -1.7% | 330,600 | 0.0% | 0.00% | -33.3% | |
| CNMD | Sell | CONMED CORP | $3,132,000 | -11.6% | 28,013 | -23.9% | 0.00% | -33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,159,000 | -1.3% | 65,449 | -1.5% | 0.00% | 0.0% |
| SONO | Buy | SONOS INCput | $2,182,000 | +23.3% | 139,700 | +5.9% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,257,000 | +31.6% | 36,000 | +37.4% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $2,548,000 | -12.9% | 74,300 | -21.8% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $2,886,000 | +52.7% | 64,264 | +22.5% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $2,226,000 | -17.4% | 148,700 | -21.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,072,000 | +14.5% | 48,006 | -0.9% | 0.00% | +100.0% |
| CLGX | Buy | CORELOGIC INC | $2,109,000 | -0.3% | 48,251 | +5.6% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,534,000 | -26.9% | 31,579 | -36.8% | 0.00% | -33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,141,000 | +55.2% | 53,656 | +45.3% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,598,000 | +33.8% | 19,019 | +16.7% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,393,000 | -65.2% | 4,100 | -67.2% | 0.00% | -60.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $3,435,000 | -37.4% | 350,000 | -30.0% | 0.00% | -50.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,190,000 | +20.7% | 157,879 | +22.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,746,000 | -68.0% | 6,207 | -66.7% | 0.00% | -71.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,315,000 | -50.2% | 59,903 | -28.0% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $2,387,000 | -48.5% | 51,882 | -46.5% | 0.00% | -50.0% |
| SRE | Sell | SEMPRA ENERGYput | $2,878,000 | +1.6% | 19,000 | -1.0% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYcall | $2,605,000 | -8.6% | 17,200 | -10.9% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,073,000 | +203.1% | 18,000 | +111.8% | 0.00% | +100.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $3,291,000 | -10.1% | 66,000 | +5.1% | 0.00% | -33.3% |
| SMTC | Buy | SEMTECH CORP | $2,908,000 | +126.8% | 54,980 | +108.6% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,674,000 | +95.3% | 114,566 | +38.7% | 0.00% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,435,000 | +1387.0% | 88,817 | +1414.1% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,379,000 | +22.0% | 24,331 | +10.5% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,640,000 | -48.0% | 1,347,290 | +35.8% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRput | $2,700,000 | -50.9% | 91,100 | -55.1% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $2,997,000 | -2.7% | 94,500 | -19.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $3,097,000 | -39.3% | 82,400 | -52.3% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $3,171,000 | -40.1% | 100,000 | -50.2% | 0.00% | -50.0% |
| SE | Buy | SEA LTDput | $3,282,000 | +32.2% | 81,600 | +1.7% | 0.00% | 0.0% |
| SE | Buy | SEA LTDcall | $2,602,000 | +58.4% | 64,700 | +21.8% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $3,262,000 | +64.1% | 121,800 | +24.7% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INCcall | $3,279,000 | -85.7% | 43,700 | -89.1% | 0.00% | -88.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,869,000 | +6.1% | 16,989 | -7.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,203,000 | +428.3% | 25,325 | +429.6% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $2,230,000 | +1132.0% | 39,400 | +1058.8% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,636,000 | +48.4% | 144,456 | +21.1% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,337,000 | -5.0% | 84,500 | +18.3% | 0.00% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,145,000 | -29.6% | 193,621 | -34.8% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,271,000 | +78.5% | 66,100 | +47.2% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD NXDF INC | $2,736,000 | +69.0% | 259,174 | +79.3% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORP | $3,271,000 | +169.0% | 145,769 | +168.4% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INC | $2,954,000 | +138.4% | 153,262 | +79.5% | 0.00% | +100.0% |
| Buy | ALTUS MIDSTREAM COcl a | $2,748,000 | +4.4% | 960,690 | +3.2% | 0.00% | 0.0% | |
| TNA | Buy | DIREXION SHS ETF TRcall | $2,275,000 | +40.4% | 31,600 | +8.6% | 0.00% | +100.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $2,505,000 | +64.3% | 34,800 | +27.0% | 0.00% | +100.0% |
| JNK | Buy | SPDR SERIES TRUSTcall | $2,112,000 | +35.0% | 19,281 | +34.1% | 0.00% | +100.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $2,138,000 | -2.9% | 77,120 | +21.2% | 0.00% | 0.0% |
| RWDE | DIREXION SHS ETF TRmsci dev over | $2,895,000 | +4.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWED | DIREXION SHS ETF TRmsci emrg over | $2,680,000 | +11.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWDC | DIREXION SHS ETF TRmsci def over | $2,720,000 | +7.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWCD | DIREXION SHS ETF TRmsci cycli ovr | $3,340,000 | +9.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWSL | DIREXION SHS ETF TRrusll sml over | $2,220,000 | +9.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RWLS | DIREXION SHS ETF TRrusll lrg over | $3,190,000 | +7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWGV | DIREXION SHS ETF TRrusell1000 gwt | $2,325,000 | +11.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| RWIU | DIREXION SHS ETF TRftse intl over | $2,738,000 | +7.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWUI | DIREXION SHS ETF TRftse us over | $3,172,000 | +7.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GLOG | Sell | GASLOG LTD | $2,434,000 | -29.8% | 248,561 | -7.9% | 0.00% | -33.3% |
| D | Sell | DOMINION ENERGY INCcall | $2,924,000 | -50.8% | 35,300 | -51.8% | 0.00% | -60.0% |
| FN | Sell | FABRINET | $2,202,000 | +20.1% | 33,966 | -3.1% | 0.00% | +100.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $3,019,000 | +2.7% | 27,668 | +0.5% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,629,000 | +17.5% | 91,265 | +17.1% | 0.00% | 0.0% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $2,614,000 | +4.7% | 308,585 | +1.2% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $2,586,000 | -1.4% | 63,400 | -8.8% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,191,000 | -45.5% | 53,707 | -49.6% | 0.00% | -33.3% |
| DBX | Buy | DROPBOX INCcl a | $3,308,000 | +73.7% | 184,737 | +95.7% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,858,000 | +214.4% | 54,979 | +188.2% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,028,000 | +20.2% | 40,098 | +26.3% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $3,385,000 | -22.9% | 71,763 | -16.5% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY CO | $3,016,000 | +77.3% | 268,374 | +52.9% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $2,232,000 | +130.3% | 250,500 | +128.0% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,003,000 | +39.5% | 34,646 | +31.6% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,482,000 | +71.3% | 80,173 | +68.8% | 0.00% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $2,705,000 | -62.0% | 45,100 | -62.0% | 0.00% | -66.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $2,781,000 | -27.4% | 35,100 | -25.6% | 0.00% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $2,722,000 | -2.8% | 60,000 | -6.4% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRcall | $3,213,000 | +45.7% | 187,700 | +76.7% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRput | $2,840,000 | +49.9% | 165,900 | +81.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,257,000 | +64.4% | 137,258 | +47.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COcall | $2,378,000 | -1.5% | 30,000 | -8.3% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $2,594,000 | -6.7% | 55,562 | -10.2% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,524,000 | +103.9% | 55,253 | +96.5% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,994,000 | -28.7% | 46,900 | -20.5% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $2,877,000 | +1.9% | 327,725 | -4.5% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $2,369,000 | -12.1% | 70,931 | +10.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $2,125,000 | -41.2% | 51,867 | -48.9% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTLcall | $2,654,000 | -29.5% | 35,200 | -29.5% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTLput | $3,077,000 | -1.0% | 40,800 | -1.0% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $2,244,000 | +77.8% | 75,800 | +36.6% | 0.00% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $3,326,000 | +110.5% | 38,852 | +79.2% | 0.00% | +100.0% |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $2,824,000 | +2.2% | 2,772,000 | +1.9% | 0.00% | 0.0% | |
| ERI | Sell | ELDORADO RESORTS INCcall | $2,749,000 | +18.5% | 46,100 | -20.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $2,133,000 | +25.0% | 294,600 | +84.8% | 0.00% | +100.0% |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $2,089,000 | +0.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORPput | $2,092,000 | +62.4% | 28,400 | +69.0% | 0.00% | +100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,244,000 | +97.4% | 108,388 | +59.7% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $2,556,000 | +679.3% | 77,995 | +571.6% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $2,770,000 | +12.6% | 571,230 | -11.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $2,534,000 | -22.3% | 540,368 | -24.1% | 0.00% | -33.3% |
| ECA | Sell | ENCANA CORPcall | $2,734,000 | -21.6% | 583,186 | -23.4% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,088,000 | -21.3% | 33,498 | -27.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,331,000 | -11.9% | 94,215 | -17.0% | 0.00% | -33.3% |
| RH | Buy | RHcall | $2,242,000 | +118.7% | 10,500 | +75.0% | 0.00% | +100.0% |
| DGX | QUEST DIAGNOSTICS INCcall | $2,883,000 | -0.2% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $2,329,000 | -64.9% | 22,271 | -68.2% | 0.00% | -60.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,270,000 | +224.7% | 533,230 | +349.8% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $2,809,000 | +128.6% | 107,500 | +94.4% | 0.00% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $2,536,000 | +6.8% | 46,737 | +1.2% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCcall | $2,314,000 | +1222.3% | 514,200 | +987.1% | 0.00% | – |
| EFX | Buy | EQUIFAX INCcall | $3,223,000 | +4.6% | 23,000 | +5.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,287,000 | +28.8% | 60,028 | +23.0% | 0.00% | +100.0% |
| EQC | Sell | EQUITY COMWLTH | $3,349,000 | -15.1% | 102,021 | -11.5% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $2,405,000 | +4.7% | 23,674 | +5.2% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $2,367,000 | +91.0% | 39,700 | +17.5% | 0.00% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,319,000 | +166.9% | 38,703 | +165.5% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INC | $3,018,000 | -66.7% | 68,125 | -57.6% | 0.00% | -71.4% |
| ETSY | Sell | ETSY INCcall | $2,676,000 | -57.2% | 60,400 | -45.4% | 0.00% | -60.0% |
| PLD | Sell | PROLOGIS INCcall | $2,487,000 | -74.4% | 27,900 | -75.5% | 0.00% | -75.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,180,000 | -7.4% | 22,046 | -15.2% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,919,000 | +70.8% | 52,313 | +72.6% | 0.00% | +100.0% |
| POOL | Sell | POOL CORPORATION | $2,173,000 | -33.6% | 10,229 | -37.0% | 0.00% | -33.3% |
| PII | Sell | POLARIS INCput | $2,166,000 | -36.9% | 21,300 | -45.4% | 0.00% | -33.3% |
| PII | Sell | POLARIS INCcall | $3,448,000 | +5.3% | 33,900 | -8.9% | 0.00% | -33.3% |
| PII | Sell | POLARIS INC | $2,603,000 | -14.0% | 25,594 | -25.6% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,217,000 | +158.4% | 46,324 | +149.3% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $3,261,000 | +143.7% | 42,389 | +97.9% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $2,785,000 | +6.1% | 40,346 | +7.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,190,000 | +45.0% | 543,513 | +64.6% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INCput | $2,591,000 | -2.2% | 139,000 | +38.9% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $3,247,000 | +114.7% | 174,188 | +204.8% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,690,000 | +3.2% | 141,995 | -3.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPcall | $2,086,000 | -2.1% | 20,900 | -14.0% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $3,091,000 | +5.0% | 243,421 | -4.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,848,000 | -24.4% | 178,612 | -31.4% | 0.00% | -33.3% |
| PRSP | Buy | PERSPECTA INC | $2,515,000 | +125.2% | 95,115 | +122.5% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL COput | $2,690,000 | +43.5% | 72,800 | +26.8% | 0.00% | +100.0% |
| FOE | Buy | FERRO CORP | $2,623,000 | +193.7% | 176,900 | +134.8% | 0.00% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $2,644,000 | -33.8% | 31,100 | -35.9% | 0.00% | -33.3% |
| FDEV | FIDELITY COVINGTON TRtargeted intl | $2,406,000 | +4.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $3,014,000 | +462.3% | 117,938 | +310.5% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $2,238,000 | -68.6% | 16,088 | -70.0% | 0.00% | -66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,032,000 | +7.5% | 113,079 | +11.6% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $2,094,000 | +90.5% | 126,700 | +53.8% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INCput | $2,146,000 | +62.0% | 129,800 | +30.7% | 0.00% | +100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,248,000 | +47.4% | 38,547 | +49.1% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP P R | $2,789,000 | +12.0% | 263,335 | +5.5% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $3,071,000 | +91.5% | 162,400 | +70.1% | 0.00% | +100.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,526,000 | +3018.5% | 557,695 | +2999.2% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,338,000 | +23.5% | 81,005 | +14.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $2,538,000 | +107.4% | 106,993 | +37.0% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,224,000 | +629.4% | 262,427 | +439.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $3,228,000 | +105.5% | 262,800 | +52.3% | 0.00% | +100.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,350,000 | +41.7% | 2,131,000 | +35.1% | 0.00% | +100.0% | |
| PTC | Sell | PTC INC | $2,630,000 | -28.7% | 35,121 | -35.1% | 0.00% | -33.3% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $2,454,000 | +137.1% | 51,100 | +67.0% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,987,000 | +45.2% | 18,120 | +60.3% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $2,950,000 | +36.0% | 22,100 | +20.8% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,748,000 | -6.7% | 54,925 | -9.9% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INCcall | $2,856,000 | -9.4% | 21,400 | -19.5% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,168,000 | -28.0% | 37,620 | -36.7% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $3,311,000 | -10.5% | 105,545 | -22.5% | 0.00% | -33.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $3,299,000 | -6.3% | 45,247 | -10.1% | 0.00% | -33.3% |
| OVID | Buy | OVID THERAPEUTICS INC | $2,081,000 | +41520.0% | 501,462 | +33645.8% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $2,943,000 | +65.4% | 35,274 | +48.9% | 0.00% | +100.0% |
| ONTO | New | ONTO INNOVATION INC | $3,168,000 | – | 86,685 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,480,000 | +23.4% | 58,831 | +7.4% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $3,045,000 | +121.9% | 124,900 | +74.9% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $2,765,000 | +73.0% | 113,400 | +36.3% | 0.00% | +100.0% |
| OMCL | Sell | OMNICELL INC | $2,080,000 | -29.0% | 25,455 | -37.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $3,273,000 | +11.7% | 146,312 | +17.7% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,721,000 | +29.5% | 135,590 | +27.4% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,378,000 | -41.5% | 729,322 | -38.0% | 0.00% | -33.3% |
| OI | New | O-I GLASS INCcall | $3,190,000 | – | 267,400 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,217,000 | +12.2% | 64,357 | +11.4% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcall | $3,336,000 | +331.6% | 507,800 | +150.3% | 0.00% | +100.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $3,183,000 | +7.1% | 173,962 | +18.9% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $3,033,000 | +168.6% | 39,218 | +120.1% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,168,000 | +18.7% | 157,662 | +12.8% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $2,935,000 | +2452.2% | 10,200 | +2450.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $2,345,000 | +165.9% | 131,500 | +143.1% | 0.00% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $2,240,000 | -38.1% | 38,700 | -44.7% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORP NEWcall | $2,283,000 | +32.3% | 120,900 | +34.0% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEWput | $2,349,000 | -33.2% | 124,400 | -32.3% | 0.00% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $2,487,000 | -12.2% | 81,800 | -13.0% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,826,000 | +37.1% | 26,600 | +20.4% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $2,881,000 | +170.5% | 110,960 | +94.1% | 0.00% | +100.0% |
| MFA | Buy | MFA FINL INC | $3,060,000 | +102.6% | 399,986 | +95.1% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INCput | $3,203,000 | +13.1% | 30,000 | -18.7% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,993,000 | +3838.2% | 153,175 | +2951.3% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,618,000 | +36.6% | 332,258 | +116.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,205,000 | -35.9% | 594,282 | -12.6% | 0.00% | -33.3% |
| FOXA | Buy | FOX CORPput | $2,284,000 | +49.0% | 61,600 | +26.7% | 0.00% | +100.0% |
| FOX | Sell | FOX CORP | $2,715,000 | -40.1% | 74,579 | -48.1% | 0.00% | -50.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,414,000 | +33.2% | 15,557 | +23.5% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,385,000 | -75.6% | 168,714 | -76.0% | 0.00% | -75.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $3,375,000 | +10.5% | 31,400 | -7.4% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $2,515,000 | -5.7% | 23,400 | -20.9% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,650,000 | -17.6% | 32,300 | -4.4% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INCput | $2,857,000 | +10.8% | 45,900 | -6.5% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $2,773,000 | +64.9% | 94,818 | +7.8% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $2,788,000 | +37.1% | 42,719 | +43.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,145,000 | -35.9% | 99,413 | -45.9% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $2,961,000 | -20.3% | 216,504 | -25.4% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,991,000 | +45.5% | 36,709 | +47.1% | 0.00% | 0.0% |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $2,104,000 | -29.9% | 2,822,000 | -40.0% | 0.00% | 0.0% | |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $3,033,000 | +137.9% | 275,000 | +120.0% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,551,000 | +92.5% | 76,881 | +52.4% | 0.00% | +100.0% |
| NIO | Buy | NIO INCput | $2,341,000 | +300.9% | 582,300 | +55.5% | 0.00% | – |
| NIO | Sell | NIO INCcall | $3,375,000 | +74.7% | 839,400 | -32.2% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,880,000 | +286.6% | 254,028 | +374.4% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEW | $2,515,000 | +88.5% | 71,515 | +69.3% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $2,486,000 | +1056.3% | 91,300 | +1117.3% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $2,790,000 | +26.6% | 104,100 | +4.4% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N Vput | $2,238,000 | – | 34,800 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,347,000 | +9.9% | 124,865 | -9.4% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $3,078,000 | +1193.3% | 47,866 | +1554.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $2,381,000 | -48.5% | 835,268 | -45.5% | 0.00% | -50.0% |
| MDB | Sell | MONGODB INCcl a | $2,268,000 | -55.6% | 17,234 | -59.4% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,376,000 | -79.9% | 313,034 | -80.4% | 0.00% | -77.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,669,000 | +28.1% | 58,030 | +12.7% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $2,631,000 | +113.6% | 33,100 | +30.3% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $3,402,000 | +111.8% | 42,800 | +29.3% | 0.00% | +100.0% |
| MINI | Buy | MOBILE MINI INC | $2,138,000 | +76.8% | 56,403 | +71.9% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $2,551,000 | +91.5% | 19,800 | +15.8% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,691,000 | +213.3% | 64,618 | +246.5% | 0.00% | +100.0% |
| MTOR | Buy | MERITOR INC | $2,245,000 | +129.8% | 85,730 | +62.4% | 0.00% | +100.0% |
| APA | Sell | APACHE CORPput | $2,851,000 | -12.2% | 111,400 | -12.1% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $3,179,000 | +31.1% | 131,515 | +5.3% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,481,000 | +186.8% | 81,036 | +125.6% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCput | $2,194,000 | +12.7% | 32,300 | +9.5% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,310,000 | +56.5% | 27,488 | +56.5% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $2,532,000 | +44.9% | 91,104 | +17.9% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INCput | $3,119,000 | +13.3% | 51,500 | +17.6% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $3,200,000 | +18.7% | 43,016 | +23.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCput | $3,299,000 | -12.1% | 243,400 | -26.2% | 0.00% | -33.3% |
| MAT | Buy | MATTEL INCcall | $2,939,000 | +247.0% | 216,900 | +191.5% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $2,115,000 | +44.8% | 51,838 | +33.1% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $3,344,000 | +280.9% | 186,146 | +250.6% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INCcall | $2,208,000 | +37.7% | 34,400 | +39.3% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $2,651,000 | +102.8% | 41,307 | +105.2% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORPput | $2,673,000 | +722.5% | 55,700 | +614.1% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $2,598,000 | +64.4% | 74,795 | +56.2% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $2,187,000 | -34.5% | 107,248 | -37.3% | 0.00% | -33.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,238,000 | -8.0% | 139,051 | -20.8% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,710,000 | -3.8% | 27,092 | -11.2% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,434,000 | +86.5% | 42,993 | +66.7% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,755,000 | -36.1% | 169,578 | -34.8% | 0.00% | -33.3% |
| GRUB | Sell | GRUBHUB INCput | $2,899,000 | -82.0% | 59,600 | -79.1% | 0.00% | -84.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $2,766,000 | +35.5% | 44,000 | +42.9% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,175,000 | -29.6% | 34,600 | -25.8% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,891,000 | +66.8% | 36,947 | +32.4% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,812,000 | +45.2% | 65,400 | +20.8% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,464,000 | +54.6% | 19,504 | +33.5% | 0.00% | +100.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $2,779,000 | +6.4% | 18,800 | -13.4% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $3,220,000 | +28.3% | 108,777 | +49.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,073,000 | -30.4% | 26,579 | -28.7% | 0.00% | -33.3% |
| HCRSQ | Sell | HI CRUSH INC | $746,000 | -53.5% | 844,246 | -8.4% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $697,000 | +86.9% | 74,526 | +96.9% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $1,205,000 | -31.6% | 31,951 | -34.1% | 0.00% | 0.0% |
| AES | Sell | AES CORPcall | $1,258,000 | +0.6% | 63,200 | -17.4% | 0.00% | 0.0% |
| AES | Sell | AES CORPput | $1,053,000 | +0.5% | 52,900 | -17.5% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $1,528,000 | +45.7% | 464,200 | +0.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $768,000 | -24.6% | 63,087 | -28.5% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $695,000 | -35.5% | 95,968 | -4.6% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $1,592,000 | +168.5% | 22,430 | +137.8% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $838,000 | +59.3% | 15,128 | +67.8% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,994,000 | +539.1% | 358,555 | +413.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,820,000 | +114.9% | 39,609 | +103.7% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,915,000 | +7.2% | 33,532 | +20.5% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,899,000 | +61.5% | 109,800 | +45.6% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $698,000 | +926.5% | 77,953 | +858.2% | 0.00% | – |
| ABMD | Sell | ABIOMED INCcall | $1,450,000 | -59.6% | 8,500 | -57.9% | 0.00% | -66.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $891,000 | +421.1% | 26,817 | +388.3% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,959,000 | +37.8% | 45,800 | +15.9% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INCput | $716,000 | +69.3% | 13,500 | +26.2% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $1,201,000 | +394.2% | 8,700 | +383.3% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,574,000 | +88.7% | 48,434 | +53.3% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,637,000 | +64.0% | 16,834 | +33.8% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $877,000 | +46.9% | 43,926 | +88.9% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,656,000 | -22.8% | 23,258 | -37.8% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,254,000 | -54.0% | 14,808 | -54.8% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,033,000 | -19.8% | 42,606 | -45.6% | 0.00% | -50.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,071,000 | +10.7% | 61,888 | -30.7% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $870,000 | +135.8% | 18,314 | +107.3% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $946,000 | +68.9% | 40,315 | +51.3% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,493,000 | +6.3% | 34,752 | +15.5% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $979,000 | +127.7% | 2,964 | +140.2% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $1,934,000 | +19.1% | 20,285 | -1.8% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $773,000 | +115.3% | 37,439 | +111.4% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $820,000 | +38.7% | 39,700 | +36.0% | 0.00% | – |
| ALGR | ALLEGRO MERGER CORP | $1,023,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,172,000 | +1.5% | 45,112 | +6.4% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,526,000 | +1856.4% | 42,128 | +1382.9% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,954,000 | -49.3% | 5,199 | -47.3% | 0.00% | -66.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,303,000 | -49.8% | 121,098 | -61.6% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,691,000 | +110.1% | 157,200 | +60.6% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,279,000 | -34.1% | 87,045 | -27.2% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,686,000 | +53.6% | 114,700 | +69.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,670,000 | +7.1% | 113,600 | +18.2% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $992,000 | +19.2% | 74,790 | +25.6% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,056,000 | +20.4% | 113,830 | -24.0% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcall | $762,000 | +26.6% | 82,100 | -20.2% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $819,000 | +8.2% | 88,300 | -31.8% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,831,000 | -36.0% | 21,133 | -33.6% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $762,000 | +80.6% | 6,200 | +82.4% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $891,000 | -14.0% | 8,529 | -26.8% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,093,000 | +152.4% | 9,968 | +110.9% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,842,000 | +128.3% | 27,889 | +128.6% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $1,366,000 | -17.9% | 8,200 | -27.4% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $1,233,000 | +8.8% | 7,400 | -3.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,720,000 | -25.8% | 40,413 | -29.9% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,071,000 | -25.2% | 109,976 | -38.4% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $829,000 | -31.5% | 51,032 | +47.4% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $794,000 | -94.3% | 15,152 | -94.9% | 0.00% | -90.9% |
| PLAN | Sell | ANAPLAN INCcall | $1,955,000 | -44.7% | 37,300 | -50.4% | 0.00% | -66.7% |
| PLAN | Sell | ANAPLAN INCput | $1,373,000 | -80.9% | 26,200 | -82.9% | 0.00% | -83.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $919,000 | +44.7% | 57,351 | +66.4% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $2,011,000 | -65.2% | 90,000 | -71.5% | 0.00% | -80.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $929,000 | -60.8% | 17,906 | -58.5% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $884,000 | +71.7% | 93,800 | +60.3% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $978,000 | +76.9% | 3,800 | +52.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $770,000 | +1032.4% | 163,921 | +705.8% | 0.00% | – |
| APY | Sell | APERGY CORP | $991,000 | -7.5% | 29,326 | -25.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,033,000 | +15.5% | 31,778 | +38.6% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,050,000 | -17.5% | 112,101 | -13.5% | 0.00% | -50.0% |
| APHA | Buy | APHRIA INCcall | $982,000 | +47.2% | 187,900 | +46.5% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $1,007,000 | +78.5% | 21,100 | +41.6% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,912,000 | +291.0% | 17,384 | +238.0% | 0.00% | – |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $1,124,000 | – | 18,023 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,074,000 | +76.9% | 38,906 | +95.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,643,000 | +40.2% | 93,700 | +13.9% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,164,000 | -21.0% | 115,903 | -21.6% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,136,000 | -65.7% | 25,026 | -65.4% | 0.00% | -66.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $1,358,000 | -5.8% | 29,900 | -5.1% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORPcall | $1,986,000 | +92.6% | 106,500 | +92.6% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $1,231,000 | +230.9% | 19,400 | +47.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $1,446,000 | +110.8% | 18,900 | +112.4% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $1,790,000 | -48.0% | 64,042 | -45.3% | 0.00% | -66.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,000,000 | +28.5% | 26,594 | +27.3% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $720,000 | +77.3% | 958 | +83.9% | 0.00% | – |
| AZO | Sell | AUTOZONE INCput | $1,549,000 | -56.7% | 1,300 | -60.6% | 0.00% | -66.7% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $1,007,000 | -61.4% | 4,800 | -60.3% | 0.00% | -50.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $1,671,000 | +36.3% | 22,800 | +5.6% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $862,000 | +1590.2% | 8,347 | +232.7% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $802,000 | -28.4% | 26,490 | -34.7% | 0.00% | 0.0% |
| AX | Buy | AXOS FINL INCcall | $857,000 | +82.3% | 28,300 | +66.5% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $1,416,000 | +98.0% | 79,000 | +109.0% | 0.00% | 0.0% |
| BCE | New | BCE INCput | $928,000 | – | 20,000 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $890,000 | -1.1% | 39,132 | +12.5% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,634,000 | -21.2% | 18,693 | -28.6% | 0.00% | -50.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,397,000 | -16.6% | 89,524 | -22.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $926,000 | -20.9% | 14,262 | -34.6% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $833,000 | -1.7% | 32,500 | -11.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $1,645,000 | -16.9% | 64,200 | -24.7% | 0.00% | -50.0% |
| BLL | Sell | BALL CORPcall | $1,623,000 | -53.3% | 25,100 | -47.4% | 0.00% | -66.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $810,000 | +330.9% | 113,200 | +194.8% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $885,000 | -8.7% | 213,600 | -11.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $1,942,000 | +63.3% | 469,100 | +58.6% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,309,000 | +17.4% | 23,885 | +5.9% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,976,000 | -58.2% | 1,364 | -56.8% | 0.00% | -75.0% |
| OZK | Sell | BANK OZK | $1,639,000 | -62.4% | 53,711 | -66.4% | 0.00% | -66.7% |
| BANR | Sell | BANNER CORP | $991,000 | -33.4% | 17,519 | -33.9% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCput | $2,004,000 | -9.9% | 60,500 | +16.1% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCput | $953,000 | +147.5% | 100,100 | +91.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,090,000 | +363.8% | 34,085 | +384.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,873,000 | +74.2% | 56,980 | +55.2% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $945,000 | +44.9% | 19,900 | +19.9% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,310,000 | -16.1% | 45,605 | -28.4% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCcall | $919,000 | +294.4% | 32,000 | +236.8% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $1,189,000 | +278.7% | 41,400 | +223.4% | 0.00% | – |
| BILI | Sell | BILIBILI INCput | $1,616,000 | -23.1% | 86,800 | -41.7% | 0.00% | -50.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,698,000 | +14.7% | 36,697 | +1.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,905,000 | +710.6% | 24,257 | +691.9% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,777,000 | +106.6% | 22,318 | +134.3% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,596,000 | +160.4% | 30,958 | +142.1% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $795,000 | +0.9% | 56,680 | +1.8% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $936,000 | +282.0% | 94,328 | +253.6% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $881,000 | -6.1% | 59,467 | -5.6% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,080,000 | +33.0% | 44,626 | +30.0% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,063,000 | -31.8% | 55,428 | -34.3% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INCput | $930,000 | -33.9% | 39,600 | -33.6% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,073,000 | -80.5% | 48,636 | -83.3% | 0.00% | -75.0% |
| BCOR | Buy | BLUCORA INC | $1,661,000 | +50.6% | 63,585 | +24.7% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,793,000 | -10.8% | 22,369 | -18.2% | 0.00% | -50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,048,000 | +76.2% | 56,035 | +57.3% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,701,000 | -1.8% | 38,198 | -23.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,254,000 | +8.3% | 3,318 | +4.3% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcall | $903,000 | -39.2% | 53,800 | -40.0% | 0.00% | 0.0% |
| BOX | Buy | BOX INCput | $1,299,000 | +1.9% | 77,400 | +0.5% | 0.00% | 0.0% |
| BWMC | BOXWOOD MERGER CORP | $1,880,000 | +0.8% | 185,000 | 0.0% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORPcall | $790,000 | +217.3% | 26,400 | +153.8% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $1,348,000 | -32.9% | 23,549 | -37.8% | 0.00% | -50.0% |
| BRFS | Buy | BRF SAsponsored adr | $810,000 | -1.9% | 93,123 | +3.2% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $874,000 | +4061.9% | 24,963 | +2386.4% | 0.00% | – |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,762,000 | -8.7% | 199,529 | 0.0% | 0.00% | -50.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,642,000 | -44.9% | 41,859 | -43.1% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $730,000 | -6.0% | 18,600 | -3.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $1,914,000 | -17.5% | 48,800 | -14.8% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $1,921,000 | -61.0% | 45,745 | -60.3% | 0.00% | -75.0% |
| BCO | Sell | BRINKS CO | $1,248,000 | -15.2% | 13,754 | -22.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,259,000 | +20.0% | 76,470 | +7.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,740,000 | -23.3% | 41,488 | -32.3% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC | $732,000 | +2.8% | 27,068 | -21.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $775,000 | +21.3% | 3,400 | +6.2% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INCput | $1,049,000 | -38.2% | 4,600 | -45.9% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCput | $1,422,000 | +83.7% | 23,200 | +58.9% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCcall | $958,000 | +220.4% | 21,000 | +218.2% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $1,300,000 | -27.7% | 28,500 | -28.2% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,794,000 | +37.3% | 98,953 | +19.9% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,301,000 | +63.6% | 43,339 | +76.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $740,000 | +302.2% | 83,700 | +230.8% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATIONput | $954,000 | -4.3% | 107,800 | -21.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,365,000 | -35.0% | 63,266 | -37.1% | 0.00% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,607,000 | +4.6% | 92,300 | +5.5% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,508,000 | -45.3% | 10,451 | -46.5% | 0.00% | -50.0% |
| WHD | Buy | CACTUS INCcl a | $887,000 | +271.1% | 25,852 | +212.1% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $1,253,000 | -51.7% | 92,100 | -58.6% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $904,000 | -81.8% | 21,163 | -83.0% | 0.00% | -75.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $885,000 | -26.3% | 98,094 | -16.8% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $1,780,000 | +8.9% | 197,100 | +23.0% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,307,000 | -41.5% | 25,360 | -39.9% | 0.00% | -50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,645,000 | -9.6% | 77,602 | -17.3% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $1,492,000 | -49.7% | 167,600 | -46.3% | 0.00% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $940,000 | +343.4% | 63,753 | +167.9% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $1,032,000 | +134.5% | 70,000 | +41.7% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,055,000 | -18.6% | 29,104 | -1.2% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,712,000 | +172.2% | 18,900 | +170.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,451,000 | +35.9% | 44,800 | +11.7% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,940,000 | +98.0% | 59,900 | +62.8% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $1,685,000 | +45.8% | 6,600 | +26.9% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,962,000 | +36.2% | 88,759 | +16.3% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,942,000 | +148.7% | 27,389 | +162.7% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,236,000 | +157.5% | 90,007 | +157.9% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $789,000 | -48.4% | 16,234 | -49.5% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,674,000 | +72.0% | 91,055 | +48.6% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,840,000 | -31.9% | 89,200 | -22.4% | 0.00% | -50.0% |
| CARG | Buy | CARGURUS INC | $1,245,000 | +116.5% | 35,401 | +90.5% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,263,000 | +61.3% | 103,349 | +18.5% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INCcall | $1,733,000 | +19.6% | 141,800 | -12.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $1,186,000 | +10.9% | 10,851 | -7.4% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcall | $1,556,000 | +461.7% | 16,900 | +302.4% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $739,000 | -33.7% | 16,066 | -38.1% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,514,000 | +460.7% | 26,231 | +424.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $754,000 | +58.7% | 201,130 | +124.8% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,530,000 | -4.3% | 40,208 | -12.6% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $777,000 | -36.2% | 3,976 | -37.3% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcall | $1,757,000 | -3.6% | 464,800 | -0.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,016,000 | +9.7% | 198,083 | +1.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $843,000 | +149.4% | 30,900 | +175.9% | 0.00% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $1,166,000 | -41.5% | 23,932 | -37.2% | 0.00% | -50.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,008,000 | +6.6% | 80,408 | +2.4% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,281,000 | -39.7% | 43,624 | -43.1% | 0.00% | -50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,029,000 | +31.8% | 34,784 | +26.4% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $838,000 | – | 37,044 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,399,000 | +396.1% | 20,610 | +260.2% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,011,000 | +89.7% | 37,481 | +110.2% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,761,000 | -65.2% | 29,352 | -72.3% | 0.00% | -75.0% |
| CLDT | Sell | CHATHAM LODGING TR | $852,000 | -28.9% | 46,456 | -29.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $822,000 | +219.8% | 21,157 | +242.8% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,368,000 | -26.3% | 35,200 | -20.9% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,419,000 | +144.2% | 37,444 | +93.1% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $1,736,000 | +69.0% | 45,800 | +33.5% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCput | $1,653,000 | +12.8% | 43,600 | -10.8% | 0.00% | 0.0% |
| New | CHEGG INCnote 0.250% 5/1 | $712,000 | – | 469,000 | +100.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $769,000 | +3104.2% | 19,436 | +446.6% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,089,000 | -40.1% | 1,318,700 | +2.3% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCput | $1,627,000 | – | 56,100 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $731,000 | +56.9% | 191,935 | +65.8% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,458,000 | +37.8% | 23,317 | +69.7% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $719,000 | +76.2% | 11,500 | +117.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $794,000 | +164.7% | 12,700 | +225.6% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $1,699,000 | +318.5% | 40,200 | +310.2% | 0.00% | – |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $1,306,000 | – | 1,167,000 | +100.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,813,000 | +22.3% | 17,527 | +5.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $1,202,000 | -19.9% | 22,900 | -26.8% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $982,000 | -23.9% | 18,700 | -30.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $717,000 | -78.0% | 21,186 | -74.8% | 0.00% | -66.7% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,566,000 | +47.6% | 19,000 | -4.0% | 0.00% | 0.0% |
| MLPE | Sell | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $697,000 | -96.4% | 37,000 | -96.2% | 0.00% | -93.3% |
| UCHF | Sell | CITIGROUP GLOBAL MKT HLDGS I | $787,000 | -71.3% | 38,100 | -73.8% | 0.00% | -50.0% |
| DAUD | Sell | CITIGROUP GLOBAL MKT HLDGS I | $695,000 | -87.4% | 22,200 | -85.2% | 0.00% | -75.0% |
| UAUD | Sell | CITIGROUP GLOBAL MKT HLDGS I | $808,000 | -50.5% | 49,000 | -57.2% | 0.00% | 0.0% |
| DJPY | Sell | CITIGROUP GLOBAL MKT HLDGS I | $893,000 | -74.1% | 37,200 | -75.0% | 0.00% | -66.7% |
| DCHF | Sell | CITIGROUP GLOBAL MKT HLDGS I | $784,000 | -83.0% | 29,300 | -81.1% | 0.00% | -75.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,839,000 | -1.0% | 45,300 | -13.7% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,598,000 | -28.9% | 19,511 | -33.8% | 0.00% | -50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $693,000 | +1115.8% | 51,242 | +1178.8% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,051,000 | +317.7% | 244,099 | +258.7% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $2,013,000 | +22.6% | 239,700 | +5.4% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $1,745,000 | +114.6% | 150,063 | +63.6% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INCcall | $1,256,000 | -5.7% | 108,000 | -28.1% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INCput | $1,686,000 | -1.8% | 145,000 | -25.2% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,108,000 | +363.6% | 106,296 | +74.6% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $1,215,000 | +243.2% | 116,500 | +29.6% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $728,000 | +245.0% | 69,800 | +30.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,516,000 | -19.1% | 25,000 | -19.2% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $819,000 | +32.3% | 101,312 | -21.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $721,000 | +85.8% | 89,200 | +10.5% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $1,121,000 | +15.8% | 20,000 | +1.5% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,804,000 | -5.7% | 10,845 | -12.8% | 0.00% | -50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $780,000 | -56.0% | 43,299 | -50.5% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $1,316,000 | -17.7% | 36,184 | -34.3% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $1,913,000 | -43.6% | 402,782 | -28.5% | 0.00% | -66.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,395,000 | -30.4% | 34,294 | -36.9% | 0.00% | -50.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,973,000 | +13.7% | 94,343 | +15.0% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,060,000 | -24.5% | 20,566 | -27.0% | 0.00% | -50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $775,000 | +173.9% | 19,368 | +149.3% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,991,000 | +65.2% | 39,948 | +46.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCcall | $1,191,000 | -62.6% | 16,600 | -65.6% | 0.00% | -66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,082,000 | +41.4% | 15,918 | +26.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $903,000 | -92.5% | 40,556 | -94.1% | 0.00% | -90.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,990,000 | +160.1% | 140,236 | +115.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,852,000 | -22.3% | 26,120 | -32.4% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,569,000 | -25.0% | 35,145 | -24.9% | 0.00% | -50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $937,000 | +45.0% | 15,382 | +34.4% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,040,000 | +239.9% | 167,670 | +240.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,303,000 | -34.1% | 107,690 | -23.0% | 0.00% | -50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $1,235,000 | +298.4% | 102,100 | +366.2% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $1,468,000 | +50.3% | 121,300 | +75.5% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,978,000 | +31.5% | 113,841 | +30.7% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,740,000 | -69.8% | 154,676 | -71.7% | 0.00% | -80.0% |
| COTY | Buy | COTY INCcall | $989,000 | +18.3% | 87,900 | +10.6% | 0.00% | 0.0% |
| COTY | Sell | COTY INCput | $973,000 | -11.2% | 86,500 | -17.1% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,047,000 | +202.6% | 70,563 | +252.2% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $722,000 | -13.3% | 54,718 | -21.9% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,280,000 | +121.1% | 14,821 | +106.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,198,000 | +18.3% | 89,100 | +7.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $1,106,000 | -14.7% | 82,200 | -22.6% | 0.00% | 0.0% |
| CREE | Sell | CREE INCput | $1,472,000 | -52.9% | 31,900 | -49.9% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $1,822,000 | +12.5% | 43,476 | -25.5% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCcall | $1,940,000 | +191.3% | 46,300 | +92.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCput | $1,278,000 | +75.1% | 30,500 | +16.0% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INCput | $886,000 | +91.4% | 115,300 | +125.2% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,828,000 | +652.3% | 36,654 | +777.9% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCput | $791,000 | -13.3% | 10,900 | -21.0% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,192,000 | +52.0% | 44,001 | +52.4% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,323,000 | +25.5% | 55,580 | +9.3% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $913,000 | +233.2% | 25,482 | +172.3% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $782,000 | +7.0% | 33,500 | +7.0% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $880,000 | +28.7% | 37,020 | +18.5% | 0.00% | 0.0% |
| RVNU | DBX ETF TRxtrack mun infra | $1,069,000 | -0.5% | 38,000 | 0.0% | 0.00% | 0.0% | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,285,000 | -0.4% | 41,278 | -4.6% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $1,100,000 | -38.1% | 37,100 | -43.4% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LPput | $1,313,000 | +82.9% | 53,600 | +95.6% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,860,000 | +133.1% | 29,869 | +27.1% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,022,000 | -18.9% | 724,796 | -31.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,553,000 | +105.7% | 31,125 | +102.7% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $939,000 | +25.4% | 47,237 | +43.4% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cput | $909,000 | +178.0% | 5,400 | +170.0% | 0.00% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,070,000 | – | 100,000 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,977,000 | +41.5% | 274,907 | +9.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $1,371,000 | +5.7% | 190,700 | -18.3% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $1,974,000 | -21.0% | 274,600 | -38.9% | 0.00% | -50.0% |
| DGII | Buy | DIGI INTL INC | $888,000 | +277.9% | 50,122 | +190.4% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $988,000 | -53.7% | 11,830 | -57.9% | 0.00% | -50.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $1,061,000 | +179.9% | 12,700 | +154.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $1,599,000 | +12.8% | 28,357 | -19.6% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $846,000 | +54.1% | 12,800 | +21.9% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRput | $1,659,000 | +27.3% | 25,100 | +0.8% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRcall | $791,000 | -35.8% | 45,200 | -42.9% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $1,293,000 | +50.3% | 73,900 | +33.9% | 0.00% | 0.0% |
| RWVG | Sell | DIREXION SHS ETF TRrusell1000 val | $1,428,000 | -25.5% | 25,000 | -28.6% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INCcall | $1,012,000 | -15.5% | 30,900 | -31.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INCcall | $1,409,000 | +128.0% | 46,200 | +84.1% | 0.00% | – |
| DISCK | Buy | DISCOVERY INCput | $1,067,000 | +270.5% | 35,000 | +199.1% | 0.00% | – |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $1,874,000 | +15516.7% | 1,948,000 | +14884.6% | 0.00% | – | |
| DCI | Sell | DONALDSON INC | $1,237,000 | -41.0% | 21,461 | -46.7% | 0.00% | -50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,174,000 | +126.6% | 297,246 | +116.4% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,775,000 | +50.7% | 23,439 | +58.3% | 0.00% | 0.0% |
| DOW | Sell | DOW INCput | $1,308,000 | +13.9% | 23,900 | -0.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $1,052,000 | +2.7% | 22,422 | +9.9% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcall | $1,675,000 | -47.5% | 93,500 | -40.9% | 0.00% | -66.7% |
| DBX | Sell | DROPBOX INCput | $1,521,000 | -26.8% | 84,900 | -17.6% | 0.00% | -50.0% |
| DCO | Buy | DUCOMMUN INC DEL | $1,669,000 | +2591.9% | 33,020 | +2149.3% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $967,000 | +7.8% | 12,800 | +13.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $1,274,000 | +40.9% | 116,900 | +37.5% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $847,000 | -35.4% | 17,414 | -40.7% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,082,000 | +10.7% | 26,070 | -0.2% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,676,000 | -27.5% | 97,897 | -12.1% | 0.00% | -50.0% |
| EVOP | Buy | EVO PMTS INC | $1,435,000 | +330.9% | 54,350 | +358.4% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $1,204,000 | +0.2% | 96,199 | -4.8% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,535,000 | +11.2% | 148,063 | +3.6% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $814,000 | +1.8% | 87,206 | +0.8% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,864,000 | +13.7% | 60,203 | +19.4% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,002,000 | -9.0% | 67,597 | -30.1% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INC | $955,000 | +174.4% | 9,941 | +91.0% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $900,000 | +1284.6% | 15,690 | +766.9% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $1,316,000 | +94.1% | 44,700 | +75.3% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $1,074,000 | -17.1% | 133,580 | -20.1% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $1,216,000 | +52.6% | 151,180 | +47.0% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,484,000 | -46.7% | 127,114 | -53.5% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,806,000 | -40.1% | 33,478 | -42.0% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,174,000 | -76.3% | 84,072 | -75.8% | 0.00% | -75.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,724,000 | +20.4% | 41,287 | +25.6% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,068,000 | -9.7% | 206,200 | +8.4% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORPput | $1,332,000 | -50.5% | 284,030 | -51.6% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,891,000 | -18.4% | 30,611 | -20.6% | 0.00% | -50.0% |
| ENS | Buy | ENERSYS | $1,846,000 | +180.1% | 24,659 | +146.9% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $708,000 | -42.4% | 10,589 | -40.9% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $792,000 | -15.6% | 32,903 | -27.2% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,744,000 | +130.4% | 25,040 | +87.7% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,634,000 | +109.8% | 19,390 | +89.4% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INCcall | $876,000 | -68.4% | 1,500 | -68.8% | 0.00% | -50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,037,000 | +120.2% | 52,095 | +109.5% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,009,000 | +118.9% | 114,857 | +98.8% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,219,000 | -36.9% | 7,348 | -29.4% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,218,000 | -19.1% | 13,176 | -30.4% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,459,000 | -61.5% | 24,453 | -76.3% | 0.00% | -66.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $1,216,000 | +133.4% | 20,400 | +43.7% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,052,000 | +2.7% | 82,686 | -5.2% | 0.00% | -50.0% |
| EB | Buy | EVENTBRITE INC | $858,000 | +3332.0% | 42,551 | +2922.1% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,336,000 | -83.2% | 99,460 | -89.4% | 0.00% | -83.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,691,000 | +7.0% | 40,266 | -2.2% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $1,573,000 | -29.7% | 34,500 | -25.5% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORPput | $1,814,000 | -6.4% | 39,800 | -0.7% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INCcall | $1,334,000 | -28.9% | 75,700 | -28.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $1,359,000 | -8.1% | 77,100 | -7.8% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,397,000 | +91.9% | 17,900 | +82.7% | 0.00% | 0.0% |
| EXPCU | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $940,000 | +1.3% | 92,700 | 0.0% | 0.00% | 0.0% | |
| FSK | Buy | FS KKR CAPITAL CORPcall | $1,192,000 | +12.1% | 194,448 | +6.6% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,235,000 | -58.6% | 11,155 | -60.4% | 0.00% | -50.0% |
| SFUN | FANG HLDGS LTDadr new | $1,880,000 | +28.9% | 657,268 | 0.0% | 0.00% | 0.0% | |
| FPAC | FAR PT ACQUISITION CORP | $2,007,000 | +0.9% | 194,600 | 0.0% | 0.00% | -50.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $949,000 | -35.6% | 29,435 | -34.6% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,880,000 | -50.5% | 43,842 | -57.3% | 0.00% | -66.7% |
| WUBA | Sell | 58 COM INCcall | $1,761,000 | +19.1% | 27,200 | -9.3% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCput | $1,612,000 | -9.7% | 24,900 | -31.2% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $2,058,000 | +77.0% | 24,242 | +54.2% | 0.00% | 0.0% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,688,000 | +5.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $912,000 | +92.8% | 1,713 | +71.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,805,000 | +45.1% | 124,425 | +32.7% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,185,000 | -39.0% | 46,603 | -41.3% | 0.00% | -50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,016,000 | +106.6% | 57,410 | +96.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,703,000 | +212.5% | 40,634 | +199.6% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,721,000 | -9.2% | 74,651 | -23.2% | 0.00% | -50.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $955,000 | +7.5% | 29,310 | +2.4% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,426,000 | +112.8% | 17,744 | +100.7% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,946,000 | -85.8% | 32,240 | -86.6% | 0.00% | -90.9% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,381,000 | +15.1% | 13,791 | +0.6% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,484,000 | +0.7% | 22,745 | -5.9% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $817,000 | -10.4% | 11,254 | -19.6% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $831,000 | +39.0% | 27,682 | +28.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $805,000 | -18.3% | 14,238 | -25.4% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $1,385,000 | -2.7% | 98,691 | -11.7% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,527,000 | -3.0% | 27,437 | -8.6% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,679,000 | -11.1% | 34,409 | -12.1% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $1,771,000 | +6.6% | 21,959 | +21.2% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,743,000 | -19.8% | 45,567 | -21.7% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INCcall | $1,662,000 | -12.2% | 13,000 | -13.3% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INC | $995,000 | +3.3% | 15,164 | -15.4% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $1,324,000 | +1051.3% | 4,600 | +1050.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,366,000 | -30.2% | 65,984 | -53.8% | 0.00% | -50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,676,000 | +34.7% | 32,995 | +35.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,205,000 | +2.5% | 55,443 | +9.1% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $897,000 | +1200.0% | 30,417 | +954.7% | 0.00% | – |
| FTS | New | FORTIS INCcall | $1,055,000 | – | 25,400 | +100.0% | 0.00% | – |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $1,125,000 | -39.8% | 1,156 | -44.2% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $930,000 | -29.3% | 13,302 | -35.6% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPcall | $1,145,000 | 0.0% | 30,900 | -14.9% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,248,000 | -36.1% | 17,944 | -42.8% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $848,000 | -48.6% | 8,200 | -54.7% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $1,758,000 | +25.2% | 17,000 | +10.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,403,000 | +26.4% | 24,472 | +5.4% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $896,000 | -28.7% | 104,665 | -29.6% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $1,393,000 | -13.9% | 29,380 | -11.8% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,549,000 | -19.3% | 30,047 | -27.1% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $888,000 | +137.4% | 50,969 | +120.4% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,320,000 | +13.4% | 15,937 | +6.2% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEWcall | $1,246,000 | – | 75,000 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $1,949,000 | +68.9% | 27,498 | +48.0% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $889,000 | +4.2% | 39,156 | -11.6% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $707,000 | -26.4% | 21,095 | -43.4% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,270,000 | +27.9% | 208,495 | +25.6% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $842,000 | -4.3% | 31,084 | +1.4% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,046,000 | +64.7% | 5,056 | +21.4% | 0.00% | 0.0% |
| GPS | Buy | GAP INCcall | $1,254,000 | +52.0% | 70,900 | +49.3% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $1,371,000 | +241.0% | 37,373 | +163.5% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,052,000 | +38.2% | 20,393 | +7.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $727,000 | -20.5% | 15,184 | -33.5% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,510,000 | +2.5% | 343,025 | +2.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCcall | $1,754,000 | +29.6% | 398,600 | +29.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $695,000 | -40.4% | 15,660 | -44.8% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Acall | $1,183,000 | +1590.0% | 241,400 | +982.5% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,106,000 | -11.0% | 33,636 | -13.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,665,000 | +52.3% | 33,005 | +38.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,574,000 | -34.3% | 53,160 | -21.2% | 0.00% | -50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,042,000 | -9.5% | 100,706 | -13.0% | 0.00% | -50.0% |
| CHIU | GLOBAL X FDSmsci china utl | $739,000 | +3.2% | 48,000 | 0.0% | 0.00% | 0.0% | |
| CHIR | Sell | GLOBAL X FDSmsci china re | $1,264,000 | +15.6% | 64,000 | -7.2% | 0.00% | 0.0% |
| CHIL | GLOBAL X FDSmsci china lrg | $1,483,000 | +11.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $1,387,000 | +20.7% | 23,555 | +4.9% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $1,137,000 | +268.0% | 187,987 | +204.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcall | $1,121,000 | -10.1% | 16,500 | -12.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $775,000 | +51.7% | 117,400 | +13.1% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,187,000 | +11.4% | 34,561 | +1.6% | 0.00% | 0.0% |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $1,309,000 | -0.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,160,000 | -93.7% | 11,589 | -93.7% | 0.00% | -93.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $714,000 | -8.9% | 165,935 | +2.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,006,000 | -9.5% | 64,700 | -16.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $1,917,000 | +58.7% | 441,900 | +89.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $1,978,000 | +75.0% | 455,900 | +109.2% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $1,313,000 | +96.6% | 18,800 | +88.0% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $1,753,000 | -25.0% | 25,100 | -28.3% | 0.00% | -50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,778,000 | -1.3% | 152,994 | +8.7% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,611,000 | -12.3% | 16,824 | -10.1% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $894,000 | +159.1% | 32,290 | +201.8% | 0.00% | – |
| Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $1,901,000 | +71.9% | 1,826,000 | +70.0% | 0.00% | 0.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,442,000 | +49.9% | 127,260 | +38.1% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,310,000 | +2047.5% | 84,862 | +1385.9% | 0.00% | – |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $1,266,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $1,171,000 | +202.6% | 26,490 | +159.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $694,000 | +24.2% | 290,498 | +38.3% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $1,953,000 | -19.5% | 817,000 | -10.4% | 0.00% | -50.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,940,000 | +44.8% | 119,518 | +16.0% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $912,000 | +60.3% | 56,200 | +28.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $984,000 | -29.9% | 60,600 | -43.9% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,379,000 | +238.0% | 17,647 | +175.9% | 0.00% | – |
| GES | Buy | GUESS INC | $1,290,000 | +68.2% | 57,607 | +39.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INCcall | $2,012,000 | +157.9% | 89,900 | +113.5% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,150,000 | +44.8% | 378,552 | +29.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $769,000 | +43.5% | 23,018 | +24.1% | 0.00% | – |
| HNI | Buy | HNI CORP | $1,370,000 | +1656.4% | 36,563 | +1571.1% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,021,000 | -8.2% | 37,977 | -10.1% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $1,731,000 | +57.8% | 66,700 | +30.5% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $760,000 | -7.4% | 42,912 | -18.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $1,085,000 | +24.4% | 61,200 | +8.9% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $839,000 | +0.4% | 47,300 | -12.2% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCput | $1,884,000 | +24.7% | 126,900 | +28.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $806,000 | +33.2% | 40,327 | +25.3% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,348,000 | +353.9% | 41,906 | +312.3% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,144,000 | -21.5% | 49,712 | -35.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $936,000 | -11.6% | 31,943 | -20.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $745,000 | +170.9% | 20,808 | +171.1% | 0.00% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $791,000 | +2.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $838,000 | +404.8% | 34,463 | +406.3% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $789,000 | +89.2% | 29,001 | +79.9% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $739,000 | +209.2% | 38,350 | +300.4% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCput | $1,119,000 | +242.2% | 58,000 | +342.7% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $936,000 | +77.3% | 18,809 | +59.3% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $993,000 | +126.2% | 293,092 | +17.7% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $892,000 | +208.7% | 263,000 | +60.3% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $917,000 | +1.4% | 95,229 | -15.0% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $730,000 | +20.1% | 14,929 | +14.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,275,000 | +86.7% | 45,049 | +78.0% | 0.00% | 0.0% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $2,029,000 | -7.1% | 1,813,000 | 0.0% | 0.00% | -50.0% | ||
| HRTX | Sell | HERON THERAPEUTICS INC | $1,036,000 | -61.9% | 44,073 | -70.0% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY COcall | $1,044,000 | -76.6% | 7,100 | -75.3% | 0.00% | -75.0% |
| HESM | New | HESS MIDSTREAM LP | $749,000 | – | 33,019 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $965,000 | -29.5% | 19,532 | -34.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,380,000 | +9.4% | 49,187 | -10.8% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,057,000 | +305.0% | 42,392 | +288.4% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $1,763,000 | +97.2% | 15,900 | +65.6% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,546,000 | +37.3% | 30,500 | +45.2% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,942,000 | -2.4% | 98,807 | -6.6% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,017,000 | -36.2% | 68,431 | -38.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPput | $2,066,000 | +0.5% | 45,800 | -2.6% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $816,000 | -94.2% | 44,000 | -94.6% | 0.00% | -90.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $851,000 | +36.6% | 58,566 | +31.5% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $782,000 | -9.3% | 15,997 | -16.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $845,000 | -24.8% | 16,476 | -31.8% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,779,000 | -51.8% | 11,229 | -53.9% | 0.00% | -66.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,390,000 | +109.3% | 11,900 | +98.3% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,335,000 | +509.6% | 53,243 | +334.6% | 0.00% | – |
| HUYA | Buy | HUYA INC | $1,848,000 | -14.2% | 102,970 | +13.0% | 0.00% | -50.0% |
| HUYA | Sell | HUYA INCput | $1,251,000 | -32.1% | 69,700 | -10.5% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $837,000 | +20.6% | 9,138 | +11.2% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,742,000 | +235.6% | 9,314 | +186.8% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $2,039,000 | -31.0% | 14,071 | -35.4% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $768,000 | -24.5% | 5,300 | -29.3% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,059,000 | +24.4% | 15,546 | +35.4% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $1,654,000 | +33.7% | 109,600 | +7.9% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $1,045,000 | -50.1% | 4,000 | -48.1% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INCput | $784,000 | -43.5% | 3,000 | -41.2% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,136,000 | +95.5% | 222,482 | -7.6% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCput | $1,682,000 | +45.5% | 79,500 | -8.8% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,233,000 | -43.4% | 87,540 | -42.5% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,364,000 | -29.1% | 16,386 | -36.4% | 0.00% | -50.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,509,000 | +1223.7% | 27,223 | +1153.9% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,374,000 | +98.6% | 61,277 | +88.3% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $1,478,000 | +132.8% | 16,907 | +126.2% | 0.00% | 0.0% |
| INSM | INSMED INCput | $998,000 | +35.4% | 41,800 | 0.0% | 0.00% | 0.0% | |
| IPHI | Sell | INPHI CORP | $1,020,000 | -59.8% | 13,781 | -66.8% | 0.00% | -50.0% |
| NSP | Buy | INSPERITY INC | $1,173,000 | +13.1% | 13,638 | +29.7% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,084,000 | -67.6% | 15,865 | -77.3% | 0.00% | -66.7% |
| INGN | Sell | INOGEN INCput | $1,797,000 | -58.5% | 26,300 | -70.9% | 0.00% | -66.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $813,000 | -21.6% | 11,816 | -34.6% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $895,000 | -39.1% | 11,800 | -25.8% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $950,000 | -31.0% | 64,726 | -37.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,352,000 | +57.0% | 18,593 | +51.0% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,717,000 | +183.8% | 36,820 | +226.9% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $1,711,000 | -18.4% | 36,700 | -5.9% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,868,000 | -14.9% | 15,072 | -54.5% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $1,390,000 | +150.0% | 83,783 | +117.6% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,362,000 | +298.2% | 31,635 | +257.7% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,780,000 | +107.2% | 13,800 | +97.1% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $942,000 | -40.0% | 7,300 | -43.0% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,208,000 | -26.6% | 72,566 | -32.5% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,385,000 | +0.4% | 20,252 | -0.6% | 0.00% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $911,000 | +3.9% | 3,905 | -5.4% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $712,000 | +6.9% | 10,278 | +0.0% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $905,000 | +26.2% | 13,122 | +14.5% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,731,000 | +2.7% | 11,860 | -1.2% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,886,000 | +0.4% | 53,501 | -7.8% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $867,000 | -9.7% | 6,131 | -16.9% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $705,000 | +10.0% | 13,712 | +3.5% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,058,000 | +2.3% | 14,278 | +0.1% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,116,000 | +121.0% | 69,993 | +108.5% | 0.00% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $985,000 | +17.3% | 22,362 | +13.4% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $738,000 | -21.5% | 25,632 | -28.1% | 0.00% | 0.0% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $899,000 | -10.1% | 35,829 | -10.4% | 0.00% | 0.0% |
| BSML | Sell | INVESCO EXCH TRD SLF IDX FD | $879,000 | -12.1% | 35,017 | -12.5% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $1,369,000 | -18.8% | 52,700 | -15.3% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,247,000 | +288.5% | 104,563 | +269.5% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,064,000 | +129.3% | 14,672 | +136.3% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $906,000 | -61.8% | 56,219 | -54.3% | 0.00% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $1,728,000 | +3.4% | 28,600 | +2.5% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,906,000 | -36.3% | 68,839 | -58.1% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,442,000 | -5.9% | 58,519 | -18.8% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,091,000 | +1.1% | 24,860 | +1.8% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $885,000 | +3.8% | 15,089 | +0.9% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCput | $1,482,000 | -32.5% | 54,700 | -33.5% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCput | $770,000 | -2.0% | 26,200 | -10.3% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,815,000 | +10.9% | 9,840 | +1.0% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,056,000 | +11.9% | 9,765 | -1.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,007,000 | +12.6% | 14,653 | +0.2% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,725,000 | -7.7% | 50,790 | -14.2% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRcall | $1,113,000 | -32.2% | 10,100 | -30.8% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRcall | $985,000 | +4.3% | 4,600 | -6.1% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,455,000 | +44.1% | 23,086 | +32.1% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,830,000 | +171.9% | 27,062 | +152.9% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,397,000 | +8.0% | 8,183 | +1.2% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,397,000 | +19.3% | 6,006 | +4.7% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,850,000 | +6.1% | 13,430 | -0.9% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $1,278,000 | +2.6% | 10,902 | -3.3% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,337,000 | +23.0% | 26,651 | +23.8% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,505,000 | -1.6% | 7,182 | -7.1% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,626,000 | -1.8% | 26,561 | -1.7% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $814,000 | -16.9% | 16,997 | -19.3% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,654,000 | +11.8% | 14,522 | +12.0% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,270,000 | +34.2% | 37,822 | +22.9% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,613,000 | +12.0% | 8,541 | +3.9% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,936,000 | -26.1% | 17,920 | -25.9% | 0.00% | -50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,325,000 | -8.2% | 10,538 | -7.4% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $1,479,000 | -42.3% | 33,300 | -43.8% | 0.00% | -50.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,194,000 | +41.5% | 20,403 | +32.5% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,013,000 | +9.2% | 10,333 | +4.8% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,020,000 | -29.8% | 31,505 | -38.6% | 0.00% | -50.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,808,000 | +5.1% | 35,863 | +5.2% | 0.00% | 0.0% |
| RING | ISHARES INCmsci gbl gold mn | $1,514,000 | +11.7% | 62,964 | 0.0% | 0.00% | 0.0% | |
| IEUR | Buy | ISHARES TRcore msci euro | $1,211,000 | +14.1% | 24,270 | +4.6% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,301,000 | +1.0% | 42,620 | -0.9% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRcall | $1,439,000 | +31.5% | 42,200 | +21.3% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $1,379,000 | -16.7% | 16,421 | -26.6% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,383,000 | -35.6% | 7,509 | -32.8% | 0.00% | -50.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $806,000 | – | 36,952 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $1,943,000 | +17.8% | 89,100 | +25.7% | 0.00% | 0.0% |
| JBL | Sell | JABIL INCcall | $1,496,000 | +8.6% | 36,200 | -6.0% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCput | $1,976,000 | +67.5% | 47,800 | +44.8% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $738,000 | -6.8% | 9,450 | +8.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $1,007,000 | -23.2% | 12,900 | -10.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCput | $1,670,000 | +72.9% | 21,400 | +101.9% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $861,000 | +189.9% | 36,777 | +138.8% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $1,140,000 | -1.9% | 60,900 | -12.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,701,000 | -26.3% | 15,098 | -34.9% | 0.00% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $1,704,000 | +100.2% | 69,200 | +101.2% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,836,000 | -18.9% | 84,256 | -8.6% | 0.00% | -50.0% |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $2,037,000 | -55.4% | 1,949,000 | -55.6% | 0.00% | -75.0% | |
| KAI | Buy | KADANT INC | $736,000 | +106.7% | 6,991 | +72.5% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,608,000 | +35.1% | 14,508 | +20.7% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,353,000 | -10.2% | 20,510 | -19.0% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $788,000 | -33.4% | 74,883 | -31.4% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcall | $2,012,000 | +89.6% | 58,700 | +88.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $979,000 | +87.2% | 43,367 | +101.0% | 0.00% | – |
| KEM | Buy | KEMET CORPcall | $1,818,000 | +240.4% | 67,200 | +128.6% | 0.00% | – |
| KEM | Buy | KEMET CORPput | $1,071,000 | +130.8% | 39,600 | +55.3% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $754,000 | +123.7% | 20,443 | +86.6% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,876,000 | -1.8% | 84,126 | -3.4% | 0.00% | -50.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $1,760,000 | +48.1% | 60,800 | +39.8% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $1,303,000 | -50.6% | 12,700 | -53.1% | 0.00% | -50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $1,427,000 | +76.8% | 13,900 | +67.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,205,000 | +14.9% | 253,600 | +11.4% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $965,000 | +40.3% | 9,489 | +42.5% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,592,000 | -25.7% | 17,789 | -31.8% | 0.00% | -50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $1,576,000 | +6.8% | 35,700 | +8.5% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,532,000 | -10.8% | 78,442 | -26.2% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,187,000 | +60.6% | 46,981 | +61.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $1,459,000 | -96.2% | 40,700 | -96.1% | 0.00% | -96.7% |
| KN | Sell | KNOWLES CORP | $877,000 | -30.1% | 41,465 | -32.8% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $962,000 | +3908.3% | 13,370 | +704.5% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCput | $1,570,000 | – | 37,400 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $2,066,000 | +4.3% | 48,729 | -4.9% | 0.00% | -50.0% |
| KRA | Buy | KRATON CORPORATION | $1,180,000 | +44.8% | 46,590 | +84.6% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,082,000 | -49.4% | 39,784 | -56.3% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $1,331,000 | -18.9% | 18,823 | -4.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,696,000 | -48.4% | 37,896 | -40.9% | 0.00% | -66.7% |
| LZB | Buy | LA Z BOY INC | $1,274,000 | +10.8% | 40,462 | +18.1% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $888,000 | -7.9% | 100,683 | +16.9% | 0.00% | 0.0% |
| LCI | Sell | LANNET INCcall | $1,752,000 | -25.2% | 198,600 | -5.0% | 0.00% | -50.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,076,000 | +7.2% | 375,013 | -10.0% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $889,000 | +25.4% | 46,461 | +20.1% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,014,000 | – | 53,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $831,000 | – | 43,400 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $950,000 | +36.9% | 53,953 | +28.8% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $749,000 | +258.4% | 59,337 | +271.6% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $1,335,000 | -8.5% | 4,400 | -6.4% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $1,007,000 | +171.4% | 52,200 | +167.7% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,350,000 | +91.8% | 10,840 | +60.9% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $938,000 | +1637.0% | 1,345,000 | +1693.3% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $1,156,000 | +2081.1% | 1,675,000 | +2133.3% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,617,000 | +1.4% | 15,507 | -3.2% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $1,679,000 | +20.4% | 16,100 | +15.0% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,063,000 | +6.9% | 10,983 | -4.1% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $2,012,000 | -11.3% | 34,100 | -9.3% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INCput | $867,000 | +832.3% | 5,900 | +742.9% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $694,000 | -74.8% | 81,301 | -80.3% | 0.00% | -50.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,269,000 | +81.3% | 26,406 | +61.9% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INCcall | $704,000 | – | 28,100 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $790,000 | +207.4% | 26,621 | +154.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $702,000 | -12.6% | 30,235 | -22.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $1,013,000 | +47.9% | 108,958 | +46.7% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCput | $1,645,000 | +12.0% | 176,900 | +11.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,606,000 | -32.5% | 42,066 | -23.8% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INC | $1,188,000 | +24.0% | 39,985 | +17.7% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,256,000 | +408.5% | 15,940 | +414.5% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $787,000 | +572.6% | 55,500 | +496.8% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,721,000 | +39.8% | 43,715 | +33.8% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPcall | $1,874,000 | +65.5% | 73,600 | +82.2% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $872,000 | +603.2% | 63,945 | +526.2% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,191,000 | -54.4% | 15,183 | -57.9% | 0.00% | -50.0% |
| MAC | Buy | MACERICH COcall | $1,314,000 | +2.2% | 48,800 | +19.9% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COput | $1,656,000 | +14.9% | 61,500 | +34.9% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $791,000 | -49.1% | 2,688 | -54.4% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $1,912,000 | -44.6% | 6,500 | -50.4% | 0.00% | -66.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $829,000 | -23.7% | 65,943 | -32.6% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $1,506,000 | +28.8% | 110,900 | +16.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,250,000 | +696.2% | 9,707 | +544.1% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $1,352,000 | +240.6% | 10,500 | +173.7% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $1,403,000 | -74.6% | 10,896 | -79.6% | 0.00% | -75.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,004,000 | +97.2% | 46,724 | +90.8% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $1,382,000 | -77.2% | 28,800 | -80.2% | 0.00% | -80.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,871,000 | +87.3% | 25,923 | +50.5% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $1,438,000 | +29.5% | 22,400 | +31.0% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,054,000 | +65.9% | 34,559 | +71.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,077,000 | +27.2% | 28,225 | +17.9% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $1,064,000 | -16.9% | 17,300 | -21.7% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $1,409,000 | +21.7% | 22,900 | +14.5% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $919,000 | -51.1% | 1,357,612 | +45.9% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $823,000 | -79.1% | 1,217,812 | -37.6% | 0.00% | -66.7% |
| MDLA | Buy | MEDALLIA INC | $923,000 | +3913.0% | 29,658 | +3460.4% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $840,000 | -29.2% | 7,670 | -33.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDcall | $703,000 | -16.7% | 29,100 | -33.1% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,134,000 | +38.3% | 23,283 | +58.6% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $963,000 | -29.5% | 30,845 | -31.1% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,215,000 | +66.7% | 4,873 | +58.9% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $810,000 | +1.2% | 22,166 | -9.6% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $962,000 | +1.9% | 24,849 | -6.5% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,984,000 | +82.5% | 50,417 | +56.0% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,253,000 | +32.3% | 8,784 | +37.7% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,050,000 | +12.7% | 18,722 | +20.3% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,063,000 | +135.2% | 18,437 | +116.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $804,000 | +210.4% | 260,313 | +208.7% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $2,021,000 | -36.6% | 37,500 | -32.3% | 0.00% | -66.7% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,153,000 | -41.3% | 58,455 | -61.4% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCcall | $1,976,000 | -13.3% | 59,000 | -19.8% | 0.00% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,010,000 | -55.9% | 36,500 | -55.7% | 0.00% | -75.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,390,000 | +90.7% | 95,977 | +89.7% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $1,977,000 | -31.8% | 25,283 | -31.1% | 0.00% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,996,000 | +21.5% | 31,400 | +11.0% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPput | $1,377,000 | +158.3% | 5,800 | +123.1% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $888,000 | +5.8% | 5,868 | +2.1% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,997,000 | +95.6% | 92,300 | +85.3% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,993,000 | +65.7% | 62,780 | +49.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $898,000 | +194.4% | 74,973 | +176.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,533,000 | -58.7% | 56,290 | -56.5% | 0.00% | -66.7% |
| MYOK | Buy | MYOKARDIA INC | $1,059,000 | +104.0% | 14,529 | +46.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $901,000 | -25.2% | 22,203 | -32.6% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $716,000 | -32.2% | 32,047 | -37.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $1,435,000 | -65.2% | 36,100 | -65.3% | 0.00% | -66.7% |
| NTRA | Buy | NATERA INC | $1,821,000 | +3.8% | 54,067 | +1.1% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,282,000 | +40.4% | 36,403 | +36.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $932,000 | +35.7% | 20,015 | +36.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,062,000 | +7.5% | 48,684 | +6.6% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $884,000 | -22.8% | 35,300 | -34.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,940,000 | -33.9% | 21,949 | -33.4% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,903,000 | -22.9% | 56,604 | -23.5% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,886,000 | -21.5% | 58,168 | -41.7% | 0.00% | -50.0% |
| NTUS | Buy | NATUS MEDICAL INC | $1,516,000 | +26.0% | 45,968 | +21.7% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $1,335,000 | +164.9% | 18,964 | +145.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $1,211,000 | +13.5% | 56,100 | -4.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $1,506,000 | -20.6% | 24,200 | -33.0% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORP | $890,000 | +66.4% | 7,571 | +21.7% | 0.00% | – |
| NVRO | Sell | NEVRO CORPput | $870,000 | -2.7% | 7,400 | -28.8% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $943,000 | +96.5% | 21,151 | +99.3% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $1,952,000 | -17.3% | 16,100 | -24.4% | 0.00% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $1,988,000 | -24.6% | 30,253 | -29.5% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,664,000 | +191.4% | 138,400 | +204.2% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $746,000 | +101.1% | 62,100 | +109.8% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $981,000 | -22.6% | 157,420 | -24.5% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,231,000 | +147.7% | 91,555 | +66.4% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,789,000 | +17.1% | 15,266 | +2.2% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,013,000 | -55.6% | 28,631 | -63.4% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPput | $1,282,000 | -19.2% | 345,500 | +10.1% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $1,756,000 | +16.4% | 70,700 | +5.2% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCput | $857,000 | -9.1% | 34,500 | -17.9% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,427,000 | -33.8% | 53,727 | -39.9% | 0.00% | -50.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $741,000 | -42.4% | 316,458 | -51.8% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,772,000 | +148.9% | 106,548 | +145.2% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,857,000 | +10.7% | 25,182 | +7.2% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,110,000 | +79.0% | 15,505 | +87.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $1,424,000 | +142.2% | 158,900 | +64.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $1,291,000 | +226.0% | 144,100 | +121.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,478,000 | +50.8% | 16,708 | +39.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,368,000 | +173.6% | 121,624 | +179.1% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,603,000 | +11.6% | 89,900 | +2.0% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,052,000 | -7.1% | 151,252 | -7.9% | 0.00% | -50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $815,000 | +627.7% | 55,793 | +612.9% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $839,000 | -40.0% | 35,526 | -44.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,021,000 | -37.9% | 10,138 | -37.4% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,186,000 | +31.2% | 363,800 | +39.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,834,000 | +19.0% | 122,951 | +8.1% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $1,077,000 | -25.3% | 785,750 | +2.4% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCcall | $756,000 | +197.6% | 276,000 | +90.3% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,487,000 | -20.2% | 46,283 | -23.9% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,896,000 | -26.5% | 103,680 | -30.9% | 0.00% | -50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $1,678,000 | +62.6% | 25,700 | +46.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $2,058,000 | -11.5% | 25,400 | -14.5% | 0.00% | -50.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,137,000 | -24.6% | 78,413 | -23.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $1,703,000 | -46.3% | 22,500 | -47.7% | 0.00% | -66.7% |
| OSPN | Buy | ONESPAN INC | $1,289,000 | +290.6% | 75,251 | +230.7% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $691,000 | -58.3% | 470,071 | -40.8% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,779,000 | +18.8% | 121,867 | +26.7% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,216,000 | +58.5% | 16,319 | +58.0% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,336,000 | +402.3% | 26,060 | +427.3% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $844,000 | -83.1% | 31,484 | -82.5% | 0.00% | -75.0% |
| OC | Buy | OWENS CORNING NEWcall | $1,394,000 | +83.9% | 21,400 | +78.3% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWput | $1,719,000 | +331.9% | 26,400 | +319.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,296,000 | -2.6% | 17,192 | -7.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $960,000 | +21.2% | 64,440 | +40.5% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,045,000 | +224.5% | 23,172 | +193.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $2,004,000 | +212.1% | 39,530 | +220.5% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,091,000 | +107.8% | 9,826 | +85.3% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,163,000 | -30.1% | 32,036 | -35.0% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,866,000 | +5.5% | 38,839 | -25.8% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $1,556,000 | +62.1% | 32,400 | +14.1% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $878,000 | -56.6% | 11,100 | -61.6% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,417,000 | +11.9% | 43,434 | +7.0% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $1,823,000 | +50.0% | 40,243 | +26.1% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $750,000 | +7.1% | 6,700 | +1.5% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,256,000 | +163.3% | 53,695 | +218.1% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,334,000 | -4.6% | 81,177 | +0.7% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,010,000 | -10.8% | 144,391 | -14.4% | 0.00% | -50.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $1,996,000 | +84.1% | 9,700 | +61.7% | 0.00% | 0.0% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $859,000 | -59.1% | 855,000 | -57.2% | 0.00% | -50.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $797,000 | +59.4% | 38,879 | +38.6% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,116,000 | +973.1% | 106,333 | +774.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $741,000 | +18.0% | 2,800 | -6.7% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $856,000 | +188.2% | 93,865 | +364.4% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,158,000 | +159.6% | 14,542 | +121.6% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $1,678,000 | -47.8% | 1,498,510 | -58.5% | 0.00% | -66.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,151,000 | -22.4% | 51,632 | -22.7% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,329,000 | +14.1% | 26,465 | +7.4% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,125,000 | +61.2% | 34,386 | +57.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $782,000 | -4.6% | 23,900 | -6.6% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $741,000 | -1.3% | 7,424 | -1.3% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,304,000 | +1.3% | 40,192 | +1.6% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,108,000 | +5.4% | 43,981 | +2.5% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,870,000 | +21.0% | 29,225 | +7.4% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $728,000 | -24.6% | 9,102 | -28.8% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,267,000 | -72.7% | 68,900 | -69.2% | 0.00% | -75.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $900,000 | -73.2% | 12,043 | -79.3% | 0.00% | -66.7% |
| PLUG | Buy | PLUG POWER INCcall | $841,000 | +476.0% | 266,200 | +379.6% | 0.00% | – |
| POL | Buy | POLYONE CORP | $1,780,000 | +212.8% | 48,371 | +177.7% | 0.00% | – |
| BPOP | New | POPULAR INCput | $2,056,000 | – | 35,000 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,542,000 | -54.0% | 64,571 | -48.4% | 0.00% | -66.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,818,000 | +87.0% | 42,010 | +77.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,007,000 | +87.9% | 16,756 | +64.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,298,000 | +209.0% | 34,290 | +135.9% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $707,000 | -33.2% | 63,417 | -30.9% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCcall | $896,000 | +119.1% | 80,400 | +126.5% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $1,001,000 | +8.5% | 89,800 | +12.2% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $914,000 | +110.6% | 7,500 | +97.4% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $984,000 | -16.8% | 13,853 | -16.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $867,000 | +163.5% | 6,642 | +156.7% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $763,000 | +2284.4% | 13,927 | +1117.4% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,834,000 | -6.1% | 50,730 | +4.6% | 0.00% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $796,000 | +13.2% | 11,000 | +20.9% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $1,390,000 | +143.0% | 19,200 | +159.5% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,014,000 | -56.3% | 42,251 | -52.5% | 0.00% | -50.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $865,000 | +5.4% | 14,361 | +1.6% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $807,000 | -62.5% | 71,746 | -69.7% | 0.00% | -50.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $833,000 | -49.3% | 12,775 | -58.5% | 0.00% | 0.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,009,000 | -57.6% | 27,356 | -53.2% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $1,266,000 | +41.0% | 196,600 | +44.2% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $716,000 | +63.5% | 12,101 | +64.3% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,433,000 | +27.5% | 58,164 | +27.0% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,808,000 | -24.6% | 206,529 | -7.3% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $873,000 | -14.0% | 99,800 | +5.8% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $1,391,000 | +28.7% | 159,000 | +58.4% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,040,000 | +26.0% | 119,233 | +24.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcall | $1,538,000 | +65.0% | 89,900 | +63.5% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCput | $1,829,000 | +197.4% | 106,900 | +194.5% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $1,011,000 | -36.6% | 6,145 | -39.0% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $2,050,000 | -6.5% | 455,644 | -23.1% | 0.00% | -50.0% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $1,236,000 | – | 9,567 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,416,000 | +42.2% | 17,470 | +38.4% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $873,000 | +69.2% | 51,101 | +79.1% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $1,400,000 | -47.1% | 34,395 | -50.9% | 0.00% | -50.0% |
| QD | Sell | QUDIAN INCput | $801,000 | -37.0% | 170,000 | -7.9% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $755,000 | +1.2% | 49,335 | -16.7% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $1,819,000 | +29.7% | 140,143 | -10.9% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $1,101,000 | -61.7% | 12,236 | -60.4% | 0.00% | -50.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,118,000 | -21.2% | 74,317 | -29.1% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,261,000 | -57.0% | 62,538 | -45.1% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC | $1,966,000 | +2388.6% | 96,864 | +1653.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $734,000 | -33.0% | 53,317 | -36.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $759,000 | -36.8% | 55,100 | -39.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $718,000 | +22.3% | 148,100 | -3.6% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $952,000 | +11.3% | 196,300 | -12.3% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $839,000 | +113.5% | 14,976 | +72.7% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $923,000 | +6053.3% | 51,914 | +6124.7% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,410,000 | +36.8% | 40,929 | +32.9% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,082,000 | +168.5% | 6,834 | +181.4% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $954,000 | +84.9% | 24,765 | +54.2% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $2,047,000 | +25.4% | 27,800 | +30.5% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORPcall | $746,000 | +24.5% | 35,300 | -0.8% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $909,000 | -26.1% | 54,963 | -26.7% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $1,848,000 | -11.6% | 107,700 | -18.5% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $2,067,000 | +24.1% | 120,500 | +14.4% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,545,000 | +160.5% | 61,130 | +144.9% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,001,000 | -10.2% | 37,132 | -50.0% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,869,000 | -57.6% | 20,212 | -64.8% | 0.00% | -66.7% |
| RCII | Sell | RENT A CTR INC NEWput | $1,243,000 | +4.1% | 43,100 | -6.9% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCcall | $1,875,000 | -63.8% | 12,100 | -68.4% | 0.00% | -75.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,923,000 | +24.1% | 108,875 | +28.1% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $899,000 | +416.7% | 24,431 | +421.1% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $1,292,000 | +92.3% | 39,600 | +59.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $850,000 | +16.1% | 19,791 | +7.7% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,437,000 | +129.2% | 92,866 | +2.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,589,000 | -5.6% | 12,733 | +3.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,331,000 | -50.0% | 22,200 | -50.0% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INC | $1,789,000 | +32.9% | 32,949 | +26.6% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,835,000 | +78.8% | 45,546 | +62.1% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $883,000 | +107.8% | 12,427 | +99.4% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,136,000 | -17.1% | 22,327 | -34.8% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $747,000 | +11.8% | 18,589 | +8.4% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuveen bbg brcly | $1,416,000 | +4.2% | 23,996 | +4.8% | 0.00% | 0.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $1,177,000 | -22.5% | 13,737 | -29.4% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $698,000 | +65.8% | 23,752 | +67.0% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $960,000 | -3.1% | 21,011 | -24.6% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $1,419,000 | +19.1% | 30,000 | +8.7% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,095,000 | +1144.3% | 23,508 | +1132.7% | 0.00% | – |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $1,047,000 | +4.2% | 38,876 | +4.5% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,021,000 | -26.0% | 20,875 | -40.3% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,385,000 | +40.0% | 14,969 | +53.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $1,422,000 | -7.8% | 19,700 | +79.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,356,000 | -29.2% | 14,557 | -28.7% | 0.00% | -50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,161,000 | +404.8% | 6,586 | +332.2% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $919,000 | -12.6% | 10,073 | -7.5% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,323,000 | -39.8% | 157,998 | -35.0% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $1,561,000 | +68.2% | 186,500 | +82.0% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,006,000 | -26.5% | 58,602 | -31.0% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,786,000 | -82.1% | 76,415 | -80.4% | 0.00% | -87.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $1,290,000 | -11.6% | 55,200 | -3.5% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $1,566,000 | -30.6% | 67,000 | -24.2% | 0.00% | -50.0% |
| SAP | Buy | SAP SEcall | $1,367,000 | +26.1% | 10,200 | +10.9% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $838,000 | +72.8% | 38,774 | +36.1% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,313,000 | +177.6% | 35,535 | +129.5% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $1,101,000 | -45.1% | 16,500 | -47.8% | 0.00% | -50.0% |
| HSIC | Buy | HENRY SCHEIN INCput | $1,161,000 | +48.7% | 17,400 | +41.5% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $772,000 | -8.1% | 35,391 | -8.5% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,785,000 | +99.7% | 42,522 | +78.1% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $814,000 | -17.3% | 26,643 | -31.5% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $1,566,000 | +916.9% | 13,700 | +661.1% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $799,000 | -25.4% | 25,219 | -38.0% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $1,148,000 | -22.2% | 21,400 | -28.2% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $1,925,000 | +65.4% | 35,900 | +52.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,023,000 | -47.5% | 15,691 | -39.5% | 0.00% | -50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,927,000 | +282.3% | 29,149 | +297.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $904,000 | -26.2% | 23,998 | -35.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $905,000 | +159.3% | 21,740 | +97.9% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,683,000 | +23.4% | 44,207 | +13.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,674,000 | -13.4% | 62,489 | -19.5% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,638,000 | +18.3% | 57,415 | +20.2% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $890,000 | -61.4% | 26,671 | -50.6% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,840,000 | -1.1% | 257,340 | -13.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $1,373,000 | +17.6% | 192,028 | +2.8% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $1,220,000 | -18.3% | 87,050 | -11.9% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,970,000 | -12.2% | 21,732 | -28.4% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,313,000 | +52.0% | 29,114 | +71.1% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $1,083,000 | +19.8% | 24,000 | +34.8% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $807,000 | +240.5% | 25,451 | +223.7% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $2,012,000 | +51.6% | 89,500 | +60.1% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $1,227,000 | -23.7% | 54,600 | -19.5% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,158,000 | -17.9% | 23,518 | -31.1% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COcall | $1,604,000 | +17.6% | 15,400 | +24.2% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COput | $1,062,000 | +28.7% | 10,200 | +36.0% | 0.00% | 0.0% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $1,648,000 | – | 134,888 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $853,000 | -14.0% | 187,487 | -6.7% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $1,997,000 | -33.7% | 21,000 | -41.7% | 0.00% | -50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $1,864,000 | +50.4% | 19,600 | +32.4% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,625,000 | -6.6% | 52,420 | -5.3% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,887,000 | -41.7% | 30,572 | -45.0% | 0.00% | -66.7% |
| SONO | Buy | SONOS INCcall | $1,211,000 | +58.5% | 77,500 | +36.0% | 0.00% | 0.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,831,000 | +304.2% | 35,266 | +302.3% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $1,544,000 | +307.4% | 17,799 | +254.1% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,090,000 | +21.4% | 29,337 | +11.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $725,000 | +60.0% | 299,600 | +27.8% | 0.00% | – |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $996,000 | -0.8% | 96,946 | 0.0% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INCput | $951,000 | +26.6% | 23,600 | +14.0% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,572,000 | +611.3% | 18,871 | +643.2% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,574,000 | +232.1% | 44,765 | +143.6% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $1,566,000 | +190.5% | 18,746 | +158.6% | 0.00% | – |
| STMP | Sell | STAMPS COM INCcall | $1,662,000 | +8.3% | 19,900 | -3.4% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,331,000 | +90.7% | 16,776 | +75.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $770,000 | -9.4% | 37,626 | -18.6% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,353,000 | -7.3% | 33,177 | -11.9% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $1,846,000 | -30.8% | 68,600 | -50.3% | 0.00% | -50.0% |
| SRI | Buy | STONERIDGE INC | $1,177,000 | +122.5% | 40,160 | +135.3% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,264,000 | -17.2% | 102,425 | -22.2% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,029,000 | +102.2% | 43,086 | +88.1% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $745,000 | +52.0% | 119,609 | +37.6% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $1,007,000 | -7.5% | 129,100 | +30.0% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $970,000 | +26.0% | 124,300 | +77.1% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $1,976,000 | -43.5% | 64,533 | -42.0% | 0.00% | -66.7% |
| RUN | Buy | SUNRUN INCcall | $960,000 | +33.3% | 69,500 | +61.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,497,000 | +10.6% | 63,120 | +28.2% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,755,000 | +131.8% | 47,431 | +92.1% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,442,000 | +76.7% | 11,197 | +54.7% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINLput | $1,476,000 | +113.3% | 41,000 | +102.0% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,875,000 | -27.8% | 31,537 | -35.4% | 0.00% | -50.0% |
| THOR | Buy | SYNTHORX INC | $903,000 | +12800.0% | 12,917 | +2770.4% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $1,925,000 | +13.8% | 22,500 | +5.6% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,172,000 | -85.9% | 75,292 | -86.3% | 0.00% | -85.7% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,500,000 | +62.5% | 22,217 | +1.8% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $710,000 | +32.7% | 23,519 | -10.6% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,455,000 | +130.6% | 24,402 | +128.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,540,000 | +42.6% | 104,513 | +49.7% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $707,000 | +46.4% | 48,000 | +53.8% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $1,011,000 | +34.3% | 58,200 | +25.4% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,263,000 | -74.6% | 75,710 | -76.3% | 0.00% | -75.0% |
| TGNA | Buy | TEGNA INCcall | $1,329,000 | +741.1% | 79,600 | +680.4% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $858,000 | +9433.3% | 51,400 | +8466.7% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $1,306,000 | -42.3% | 15,600 | -53.3% | 0.00% | -50.0% |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $996,000 | -69.7% | 574,000 | -74.2% | 0.00% | -66.7% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,544,000 | -37.9% | 60,723 | -37.0% | 0.00% | -50.0% |
| TELL | Sell | TELLURIAN INC NEW | $1,130,000 | -53.6% | 155,267 | -47.0% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,622,000 | +28.0% | 18,627 | +13.5% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $713,000 | -28.1% | 9,153 | -34.8% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $830,000 | +16.9% | 70,700 | +27.2% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $1,064,000 | -37.1% | 15,600 | -46.6% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $998,000 | +80.1% | 45,366 | +57.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,579,000 | +12.6% | 18,332 | +13.4% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $795,000 | +29.3% | 53,700 | +32.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $1,089,000 | +4.7% | 73,600 | +7.4% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,321,000 | +13.8% | 1,691 | -5.4% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,139,000 | -78.3% | 20,220 | -79.7% | 0.00% | -75.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,457,000 | +12.2% | 131,329 | -43.2% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $1,001,000 | +114.3% | 90,200 | +8.5% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPput | $924,000 | +30.3% | 12,900 | +21.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,782,000 | -8.5% | 23,996 | -30.2% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INCcall | $847,000 | -24.1% | 11,400 | -42.1% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,798,000 | +52.9% | 205,478 | +42.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $753,000 | -29.0% | 86,000 | -33.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $1,175,000 | -17.0% | 134,300 | -22.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,139,000 | -81.2% | 20,222 | -85.4% | 0.00% | -80.0% |
| TVTY | Sell | TIVITY HEALTH INC | $805,000 | +20.9% | 39,549 | -1.2% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,509,000 | +3.3% | 38,200 | +7.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCput | $928,000 | -58.6% | 23,500 | -57.0% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $1,030,000 | -62.1% | 12,913 | -65.2% | 0.00% | -50.0% |
| TTE | Sell | TOTAL S Aput | $1,067,000 | -79.1% | 19,300 | -80.4% | 0.00% | -75.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $1,237,000 | -64.1% | 8,800 | -65.6% | 0.00% | -66.7% |
| TW | Buy | TRADEWEB MKTS INCcall | $751,000 | +321.9% | 16,200 | +237.5% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCput | $1,001,000 | +45.5% | 21,600 | +16.1% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,338,000 | +435.2% | 27,586 | +510.7% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,663,000 | +49.7% | 29,372 | +64.4% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCput | $848,000 | +52.8% | 38,300 | +35.8% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $899,000 | +289.2% | 34,384 | +213.5% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,198,000 | +124.3% | 34,719 | +121.9% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,690,000 | +218.3% | 27,133 | +92.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $1,322,000 | +292.3% | 39,244 | +310.2% | 0.00% | – |
| IIVI | Buy | II VI INCput | $721,000 | +13.5% | 21,406 | +18.7% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,649,000 | +111.4% | 24,023 | +99.1% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $788,000 | -23.0% | 10,028 | -32.9% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,070,000 | -44.4% | 9,363 | -36.5% | 0.00% | -50.0% |
| UI | Sell | UBIQUITI INC | $768,000 | +13.9% | 4,063 | -28.7% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $873,000 | -66.7% | 20,441 | -66.6% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcall | $942,000 | +27.0% | 49,100 | +20.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCput | $1,803,000 | -4.2% | 94,000 | -9.4% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $813,000 | +292.8% | 1,168,293 | +1803.9% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,241,000 | +37.7% | 34,259 | +43.0% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCput | $1,832,000 | -18.9% | 223,100 | -23.3% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,470,000 | -2.3% | 12,522 | -14.4% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPput | $881,000 | -27.2% | 30,200 | -25.8% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $762,000 | +1260.7% | 71,392 | +1582.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,225,000 | -26.8% | 44,107 | -26.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,569,000 | +44.7% | 56,500 | +46.4% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,617,000 | -8.6% | 84,351 | -5.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $722,000 | -12.2% | 29,059 | -16.3% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRUSTrussia etf | $1,888,000 | +110.7% | 75,613 | +92.6% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $971,000 | +41.5% | 11,136 | +32.2% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $701,000 | +16.1% | 4,020 | +7.7% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,727,000 | -48.1% | 24,827 | -50.8% | 0.00% | -66.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,020,000 | +104.4% | 17,400 | +87.1% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $994,000 | -12.0% | 12,199 | -15.8% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,388,000 | -0.1% | 9,020 | -5.1% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,389,000 | -0.7% | 14,788 | -8.4% | 0.00% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $864,000 | +8.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORP | $2,066,000 | +45.8% | 69,308 | +39.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,372,000 | +84.9% | 17,651 | +42.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,918,000 | +69.4% | 143,133 | +50.5% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $1,638,000 | +875.0% | 31,948 | +671.5% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $694,000 | +17.2% | 12,954 | +17.4% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,911,000 | +5.9% | 16,035 | +0.5% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDScall | $1,358,000 | -11.8% | 8,300 | -18.6% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $1,529,000 | -6.3% | 54,763 | -19.5% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,079,000 | +5.5% | 37,032 | -12.2% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $980,000 | -9.3% | 59,843 | -7.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,709,000 | +62.9% | 25,328 | +62.2% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $812,000 | -61.1% | 101,292 | -66.6% | 0.00% | -50.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $836,000 | -31.8% | 33,900 | -23.5% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $879,000 | +54.5% | 62,000 | -2.8% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $1,652,000 | +68.7% | 116,600 | +6.2% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $981,000 | – | 84,900 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,600,000 | +33.3% | 100,069 | +36.5% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,222,000 | -60.3% | 164,780 | -39.5% | 0.00% | -50.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,377,000 | +94.8% | 20,700 | +86.5% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,194,000 | +53.9% | 214,830 | +20.9% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,381,000 | -41.0% | 7,113 | -44.2% | 0.00% | -50.0% |
| WSFS | Buy | WSFS FINL CORP | $1,543,000 | +105.7% | 35,081 | +106.2% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INCcall | $720,000 | -19.6% | 9,000 | -10.0% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,230,000 | +37.0% | 83,700 | +35.2% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,055,000 | -26.6% | 63,076 | -24.6% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,450,000 | -42.7% | 68,582 | -47.1% | 0.00% | -50.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,025,000 | -30.3% | 281,507 | -20.8% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $1,408,000 | +7.3% | 90,276 | +16.0% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,263,000 | +1258.1% | 871 | +1327.9% | 0.00% | – |
| WEN | Sell | WENDYS CO | $1,956,000 | -23.4% | 88,092 | -31.0% | 0.00% | -50.0% |
| WEN | Sell | WENDYS COcall | $786,000 | -0.4% | 35,400 | -10.4% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,811,000 | +96.8% | 30,511 | +58.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,306,000 | +39.5% | 19,272 | +28.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,778,000 | -28.8% | 31,216 | -42.4% | 0.00% | -50.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $986,000 | +433.0% | 98,416 | +426.9% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $741,000 | +62.1% | 43,674 | +91.1% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $1,151,000 | -2.0% | 38,100 | -10.1% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,121,000 | +270.0% | 21,158 | +167.4% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $1,065,000 | +127.6% | 20,100 | +64.8% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $1,176,000 | +922.6% | 22,200 | +640.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,595,000 | -12.6% | 22,505 | -20.3% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,250,000 | +5.4% | 11,797 | -1.4% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRput | $963,000 | +3.8% | 17,900 | -2.7% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $756,000 | +33.6% | 30,169 | +33.6% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,708,000 | +44.1% | 50,617 | +20.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,297,000 | +75.0% | 10,951 | +59.2% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $906,000 | +67.5% | 21,556 | +74.7% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,461,000 | +183.1% | 22,534 | +211.1% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,353,000 | +158.2% | 32,088 | +120.8% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $822,000 | +28.0% | 59,800 | -1.3% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCput | $1,899,000 | +41.7% | 138,200 | +9.2% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $1,477,000 | +57.6% | 38,663 | +56.0% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,944,000 | -54.6% | 37,606 | -59.6% | 0.00% | -66.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,898,000 | +74.4% | 30,214 | +43.7% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,467,000 | -49.5% | 42,669 | -50.5% | 0.00% | -50.0% |
| XPER | Buy | XPERI CORP | $1,519,000 | +30.1% | 82,090 | +45.4% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,188,000 | +482.4% | 102,583 | +364.2% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $1,430,000 | +129.9% | 123,500 | +83.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $1,894,000 | -14.9% | 163,600 | -32.0% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INCcall | $1,212,000 | +28.7% | 305,800 | +3.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $1,457,000 | +60.5% | 367,700 | +28.5% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,705,000 | +285.7% | 48,970 | +284.8% | 0.00% | – |
| YELP | Sell | YELP INCcall | $1,491,000 | -34.2% | 42,800 | -34.4% | 0.00% | -50.0% |
| YELP | Buy | YELP INCput | $1,724,000 | +13.5% | 49,500 | +13.3% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INCcall | $1,290,000 | -21.6% | 37,100 | -36.9% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INCput | $1,384,000 | +73.4% | 39,800 | +39.6% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $922,000 | +18.7% | 19,200 | +12.3% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $1,684,000 | +93.3% | 48,600 | +89.1% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $783,000 | -66.3% | 22,600 | -67.0% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $843,000 | -21.4% | 3,300 | -36.5% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCcall | $1,035,000 | -24.8% | 13,500 | -28.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCput | $1,441,000 | +316.5% | 31,500 | +169.2% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $1,390,000 | – | 1,452,000 | +100.0% | 0.00% | – | |
| ZIONW | Sell | ZIONS BANCORPORATION N Acall | $1,654,000 | +23.3% | 84,536 | -24.8% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,338,000 | -17.8% | 283,477 | -25.5% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,171,000 | +65.4% | 22,454 | +26.8% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $930,000 | +38.8% | 64,893 | +45.6% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INCcall | $1,476,000 | -23.1% | 103,000 | -19.2% | 0.00% | -50.0% |
| ZUO | Buy | ZUORA INCput | $1,519,000 | +36.7% | 106,000 | +43.6% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $709,000 | +87.1% | 115,800 | +77.9% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $2,042,000 | +324.5% | 63,787 | +197.6% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $956,000 | -11.6% | 15,800 | -8.1% | 0.00% | 0.0% |
| AON | Buy | AON PLCcall | $771,000 | +32.7% | 3,700 | +23.3% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,809,000 | +2817.7% | 36,900 | +2535.7% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $699,000 | -66.8% | 11,747 | -62.8% | 0.00% | -50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,088,000 | +363.0% | 29,160 | +270.9% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $717,000 | -18.1% | 13,169 | -37.2% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $1,633,000 | – | 30,000 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,141,000 | +111.3% | 62,362 | +134.9% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $1,684,000 | -11.4% | 92,000 | -1.7% | 0.00% | -50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,722,000 | +15.6% | 37,011 | +0.9% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLC | $1,422,000 | – | 11,304 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $1,161,000 | -66.2% | 9,973 | -66.8% | 0.00% | -66.7% |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $1,069,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCput | $729,000 | -28.0% | 56,800 | -24.8% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $801,000 | +202.3% | 39,180 | +174.4% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $1,531,000 | +92.8% | 326,424 | +31.9% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $1,244,000 | +59.7% | 116,748 | +19.6% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,351,000 | +86.9% | 98,216 | +36.8% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $718,000 | +348.8% | 123,894 | +348.5% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,007,000 | +203.3% | 41,190 | +177.6% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,803,000 | +9.9% | 49,818 | -17.4% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTDcall | $782,000 | +139.1% | 21,600 | +80.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $919,000 | +107.0% | 27,638 | +50.5% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $991,000 | +133.2% | 66,200 | +121.4% | 0.00% | – |
| IQIYI INCdebt 2.000% 4/0 | $993,000 | +14.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,004,000 | -53.5% | 44,158 | -49.4% | 0.00% | -50.0% |
| LIVN | Buy | LIVANOVA PLC | $1,850,000 | +171.7% | 24,521 | +166.0% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,191,000 | +31.3% | 341,092 | -9.4% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $902,000 | +157.0% | 258,500 | +77.4% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $1,055,000 | -5.5% | 302,200 | -34.7% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLCcall | $1,586,000 | +135.7% | 16,700 | +116.9% | 0.00% | 0.0% |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $825,000 | -16.6% | 36,507 | -40.6% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $1,967,000 | -28.1% | 96,900 | -24.8% | 0.00% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $713,000 | +65.8% | 12,200 | +47.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $874,000 | -56.8% | 34,163 | -62.8% | 0.00% | -50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $714,000 | -36.0% | 20,900 | -13.3% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $1,322,000 | -15.3% | 38,700 | +14.8% | 0.00% | 0.0% |
| SFL | New | SFL CORPORATION LTD | $740,000 | – | 50,918 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $1,933,000 | +22.7% | 48,400 | +20.4% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPput | $1,210,000 | +33.1% | 30,300 | +30.6% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,636,000 | +316.3% | 43,118 | +179.9% | 0.00% | – |
| STNE | Buy | STONECO LTDcall | $1,452,000 | +38.7% | 36,400 | +20.9% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDput | $1,979,000 | +12.9% | 49,600 | -1.6% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLCcall | $1,175,000 | +673.0% | 54,800 | +769.8% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $980,000 | +50.3% | 45,700 | +69.3% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $1,392,000 | +198.7% | 132,389 | +183.9% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcall | $840,000 | +26.7% | 20,900 | +6.6% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $838,000 | -3.2% | 58,900 | -11.7% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCput | $765,000 | -1.5% | 14,800 | +6.5% | 0.00% | 0.0% |
| ALC | Sell | ALCON INCcall | $815,000 | -35.1% | 14,400 | -33.0% | 0.00% | 0.0% |
| ALC | Sell | ALCON INCput | $741,000 | -22.6% | 13,100 | -20.1% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,527,000 | +307.2% | 25,078 | +174.3% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $1,832,000 | +92.0% | 17,273 | +65.8% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S A | $1,626,000 | -89.5% | 231,108 | -66.1% | 0.00% | -91.7% |
| TSE | Sell | TRINSEO S A | $718,000 | -51.7% | 19,299 | -44.3% | 0.00% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $1,364,000 | +45366.7% | 428,675 | +47007.1% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $1,551,000 | +19.5% | 13,300 | +2.3% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,197,000 | +61.5% | 59,211 | +70.0% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $880,000 | +19.4% | 36,800 | -1.6% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NVcall | $1,180,000 | – | 34,900 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $847,000 | +127.1% | 11,815 | +24.7% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,810,000 | +24.6% | 16,744 | +13.8% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $923,000 | +427.4% | 59,620 | +252.3% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $815,000 | +137.6% | 20,710 | +79.8% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $14,000 | +366.7% | 3,241 | +265.4% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $132,000 | -17.0% | 900 | -25.0% | 0.00% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $541,000 | +1402.8% | 34,787 | +1337.5% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $4,000 | +300.0% | 1,295 | +331.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $475,000 | -23.1% | 22,579 | -21.4% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $70,000 | +536.4% | 2,015 | +438.8% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $274,000 | -82.0% | 225,000 | -82.7% | 0.00% | -100.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $124,000 | +93.8% | 6,531 | +86.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $569,000 | +61.6% | 29,500 | +109.2% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -300 | -100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $21,000 | -77.2% | 2,500 | -81.8% | 0.00% | – |
| LTHM | Buy | LIVENT CORPput | $205,000 | +345.7% | 24,000 | +247.8% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -2,015 | -100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $15,000 | +87.5% | 9,959 | +140.4% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $74,000 | +572.7% | 2,958 | +341.5% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $16,000 | +77.8% | 13,148 | +48.1% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $337,000 | – | 15,729 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $33,000 | +200.0% | 10,100 | +134.9% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $15,000 | +400.0% | 4,400 | +340.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $29,000 | +866.7% | 1,135 | +699.3% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $211,000 | -20.7% | 4,621 | -26.2% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $85,000 | -78.7% | 2,900 | -80.9% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $278,000 | +73.8% | 9,500 | +55.7% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $12,000 | 0.0% | 1,688 | +46.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $166,000 | -26.5% | 8,248 | -26.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $41,000 | +215.4% | 13,600 | +231.2% | 0.00% | – |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEschrdrs tax bd | $398,000 | -93.8% | 18,960 | -93.8% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $85,000 | -51.1% | 2,628 | -37.3% | 0.00% | – |
| ADTN | Buy | ADTRAN INCput | $29,000 | +222.2% | 2,900 | +262.5% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $279,000 | -35.1% | 9,400 | -46.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $12,000 | -81.8% | 400 | -85.2% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $28,000 | +75.0% | 1,761 | +104.3% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $15,000 | +1400.0% | 1,978 | +691.2% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $51,000 | +104.0% | 3,471 | +92.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $354,000 | +93.4% | 97,600 | +51.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $143,000 | -16.4% | 39,300 | -34.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $301,000 | +110.5% | 82,991 | +64.8% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $330,000 | -13.2% | 42,325 | -26.8% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $59,000 | +63.9% | 5,386 | +49.7% | 0.00% | – |
| HNGR | Buy | HANGER INC | $466,000 | +2018.2% | 16,863 | +1502.9% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $109,000 | -12.8% | 5,671 | -9.3% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $190,000 | +1361.5% | 19,407 | +1337.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $213,000 | -54.9% | 21,800 | -54.4% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $163,000 | +213.5% | 16,700 | +215.1% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $56,000 | -5.1% | 2,450 | 0.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $106,000 | -0.9% | 5,903 | +0.0% | 0.00% | – |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $208,000 | +940.0% | 143,000 | +741.2% | 0.00% | – | |
| ADTN | Buy | ADTRAN INCcall | $62,000 | +40.9% | 6,300 | +61.5% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $42,000 | +250.0% | 5,823 | +191.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $54,000 | +63.6% | 4,695 | +64.8% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $178,000 | -36.7% | 8,634 | -23.4% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $28,000 | +3.7% | 1,872 | +1.5% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $363,000 | – | 10,000 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $403,000 | -14.6% | 6,766 | -18.3% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $39,000 | +95.0% | 2,074 | +69.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $47,000 | +38.2% | 2,655 | +47.7% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $645,000 | -74.0% | 3,800 | -75.8% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $20,000 | +122.2% | 6,738 | +182.8% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $128,000 | +73.0% | 13,800 | +72.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $255,000 | -23.2% | 25,799 | -11.8% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $46,000 | +53.3% | 5,431 | +56.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $126,000 | -80.4% | 3,300 | -77.9% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INCput | $443,000 | +1035.9% | 11,600 | +1188.9% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $10,000 | – | 933 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $32,000 | -46.7% | 11,339 | -47.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $68,000 | +161.5% | 8,064 | +153.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $80,000 | -42.4% | 4,987 | -40.8% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $100,000 | +63.9% | 16,356 | +58.1% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $36,000 | -21.7% | 9,656 | -18.7% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | -100.0% | 20 | -99.1% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $35,000 | +483.3% | 14,113 | +317.3% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $46,000 | +84.0% | 4,367 | +55.1% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $199,000 | +176.4% | 12,596 | +178.2% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $372,000 | +72.2% | 26,200 | +52.3% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $29,000 | +383.3% | 1,508 | +285.7% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCput | $370,000 | -14.2% | 9,200 | -16.4% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $52,000 | -11.9% | 1,300 | -13.3% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $463,000 | +38.6% | 14,929 | +34.4% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $305,000 | -28.1% | 6,295 | -26.2% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $84,000 | -10.6% | 22,279 | +21.5% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $147,000 | -29.7% | 3,213 | -35.3% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCcall | $198,000 | – | 1,800 | +100.0% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $31,000 | +675.0% | 977 | +700.8% | 0.00% | – |
| MICT | MICT INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HBT | New | HBT FINL INC | $35,000 | – | 1,822 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $83,000 | -52.6% | 600 | -53.8% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $527,000 | -22.8% | 20,700 | -15.2% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AGput | $275,000 | -97.6% | 21,800 | -97.8% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $33,000 | -43.1% | 1,000 | -50.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $652,000 | -30.6% | 25,040 | -41.5% | 0.00% | -100.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $84,000 | +833.3% | 2,500 | +733.3% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $576,000 | -47.5% | 33,083 | -51.1% | 0.00% | -100.0% |
| MTSC | Sell | MTS SYS CORP | $578,000 | -36.5% | 12,043 | -26.9% | 0.00% | -100.0% |
| MTBC | MTBC INC | $10,000 | +11.1% | 2,500 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINANCIAL CORP | $48,000 | +100.0% | 1,922 | +59.9% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $282,000 | -14.8% | 8,666 | -18.1% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $283,000 | +6.0% | 10,652 | -14.2% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $65,000 | +75.7% | 5,852 | +63.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $45,000 | -45.1% | 14,700 | -51.2% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $2,000 | -60.0% | 1,100 | -35.3% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $3,000 | -72.7% | 1,600 | -60.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $66,000 | -29.0% | 21,700 | -36.5% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $32,000 | +700.0% | 1,848 | +696.6% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $10,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $195,000 | +2.6% | 24,163 | -1.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $236,000 | -51.4% | 5,500 | -55.3% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $257,000 | -32.9% | 6,000 | -38.1% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $11,000 | – | 445 | +3608.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $394,000 | -37.9% | 36,234 | -27.0% | 0.00% | -100.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $137,000 | -2.1% | 5,797 | -1.1% | 0.00% | – |
| GES | Sell | GUESS INCput | $309,000 | -13.9% | 13,800 | -28.9% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $55,000 | +66.7% | 1,669 | +55.8% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $5,000 | – | 289 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $196,000 | -0.5% | 29,591 | -3.8% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $100,000 | +11.1% | 48,757 | +54.6% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $59,000 | -99.2% | 200 | -99.3% | 0.00% | -100.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $12,000 | +500.0% | 6,186 | +192.8% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $330,000 | -83.8% | 3,620 | -84.6% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORP | $38,000 | -5.0% | 3,134 | -16.7% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $396,000 | +14.8% | 107,574 | 0.0% | 0.00% | – | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $44,000 | -34.3% | 5,024 | -43.4% | 0.00% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $53,000 | +253.3% | 281 | +181.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $33,000 | +230.0% | 277 | +168.9% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $104,000 | +420.0% | 6,876 | +248.7% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $97,000 | +42.6% | 1,624 | +14.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $198,000 | +12.5% | 3,600 | +9.1% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $44,000 | -96.3% | 800 | -96.4% | 0.00% | -100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $481,000 | +501.2% | 79,700 | +260.6% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $207,000 | -11.5% | 4,802 | -11.4% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $40,000 | -20.0% | 1,900 | -20.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $33,000 | +725.0% | 1,424 | +700.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $13,000 | +85.7% | 1,552 | +88.8% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $170,000 | -22.4% | 4,160 | -41.7% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $35,000 | +52.2% | 1,514 | +45.4% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $6,000 | -78.6% | 2,607 | -77.1% | 0.00% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $235,000 | +19.9% | 20,000 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $133,000 | -31.4% | 7,620 | -51.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCcall | $121,000 | +303.3% | 6,900 | +187.5% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCput | $144,000 | +12.5% | 8,200 | -19.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $71,000 | +91.9% | 54,787 | +87.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $45,000 | +45.2% | 35,000 | +41.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $11,000 | +37.5% | 8,900 | +39.1% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $3,000 | – | 650 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $10,000 | -80.4% | 100 | -83.3% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $166,000 | -43.9% | 69,300 | -37.7% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $295,000 | +1304.8% | 9,098 | +1365.1% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $126,000 | -47.5% | 6,200 | -52.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $108,000 | +58.8% | 5,300 | +43.2% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $77,000 | +541.7% | 8,541 | +491.5% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $417,000 | -23.3% | 20,520 | -20.9% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $248,000 | +89.3% | 41,200 | +13.5% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $8,000 | +100.0% | 196 | +66.1% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $86,000 | +145.7% | 1,663 | +113.8% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $113,000 | -63.9% | 12,734 | -72.2% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $27,000 | +28.6% | 7,194 | +8.8% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $433,000 | -37.2% | 11,630 | -40.2% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP | $343,000 | -54.7% | 10,781 | -47.3% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $218,000 | -16.8% | 13,015 | -22.9% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $30,000 | +76.5% | 2,053 | +74.3% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $22,000 | +144.4% | 10,311 | +78.7% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $7,000 | +600.0% | 2,061 | +513.4% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $16,000 | +166.7% | 5,431 | +304.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $118,000 | -27.2% | 6,928 | -44.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $38,000 | +26.7% | 1,732 | +44.2% | 0.00% | – |
| AGRO | ADECOAGRO S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $47,000 | -90.6% | 2,397 | -90.3% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $27,000 | +35.0% | 1,400 | +40.0% | 0.00% | – |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $196,000 | +335.6% | 184,000 | +308.9% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $17,000 | +54.5% | 16,552 | +122.1% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $19,000 | +58.3% | 664 | +55.9% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $167,000 | -73.1% | 1,500 | -75.8% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $56,000 | -87.3% | 500 | -88.6% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $340,000 | – | 352,000 | +100.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INCput | $169,000 | -39.0% | 5,200 | -43.5% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $13,000 | -90.8% | 400 | -91.5% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $92,000 | +91.7% | 4,692 | +52.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $505,000 | -46.8% | 15,560 | -50.6% | 0.00% | -100.0% |
| GPP | GREEN PLAINS PARTNERS LP | $18,000 | +5.9% | 1,300 | 0.0% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $62,000 | +72.2% | 5,415 | +60.4% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $30,000 | +87.5% | 7,479 | +106.7% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $8,000 | +300.0% | 2,000 | +400.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $7,000 | +40.0% | 1,700 | +70.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $156,000 | -34.5% | 2,457 | -41.3% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $5,000 | +66.7% | 789 | +34.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $51,000 | +240.0% | 3,456 | +266.5% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $602,000 | +12.5% | 28,089 | -14.2% | 0.00% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $411,000 | -2.6% | 8,074 | -7.1% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $500,000 | -41.6% | 27,198 | -40.5% | 0.00% | -100.0% |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,000 | -98.3% | 1,252 | -98.7% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $59,000 | -38.5% | 3,753 | -41.5% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $45,000 | +73.1% | 2,078 | +57.2% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $29,000 | -85.0% | 1,600 | -86.3% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $40,000 | – | 2,200 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $496,000 | -78.5% | 7,106 | -79.4% | 0.00% | -100.0% |
| GOSS | Buy | GOSSAMER BIO INC | $607,000 | +1739.4% | 38,836 | +1850.6% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $181,000 | +13.1% | 4,837 | +5.2% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $46,000 | +170.6% | 2,501 | +177.6% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $649,000 | -57.8% | 107,635 | -74.8% | 0.00% | -100.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $311,000 | -38.9% | 13,589 | -54.3% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $563,000 | -10.8% | 129,542 | +6.5% | 0.00% | -100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $591,000 | +769.1% | 13,950 | +905.8% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $36,000 | +16.1% | 3,538 | +20.6% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $13,000 | -7.1% | 8,452 | 0.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $33,000 | +230.0% | 15,724 | +235.1% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $15,000 | +50.0% | 1,368 | +44.6% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $4,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $24,000 | +700.0% | 5,991 | +699.9% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $234,000 | +457.1% | 12,123 | +383.6% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $447,000 | -19.9% | 73,671 | -8.6% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $25,000 | +177.8% | 1,200 | +200.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $293,000 | +17.2% | 13,783 | +10.8% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $70,000 | -4.1% | 1,472 | -11.1% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $12,000 | +200.0% | 1,279 | +309.9% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $19,000 | +72.7% | 300 | +50.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $611,000 | +129.7% | 3,600 | +111.8% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $594,000 | -72.5% | 3,500 | -74.6% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $302,000 | -72.0% | 446,587 | -16.3% | 0.00% | -100.0% |
| ACER | Buy | ACER THERAPEUTICS INC | $5,000 | +150.0% | 1,363 | +53.1% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $74,000 | -14.0% | 26,205 | -15.4% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $21,000 | – | 331 | +100.0% | 0.00% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $43,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $109,000 | +319.2% | 5,672 | +195.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $56,000 | +40.0% | 43,599 | +70.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $61,000 | +258.8% | 48,200 | +330.4% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCput | $24,000 | -20.0% | 18,800 | -1.6% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $421,000 | -26.1% | 5,506 | -32.8% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPput | $5,000 | – | 900 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $32,000 | – | 5,700 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $75,000 | +50.0% | 13,536 | -17.3% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $117,000 | +46.2% | 16,137 | +28.9% | 0.00% | – |
| ACELWS | New | ACCEL ENTMT INCcall | $44,000 | – | 15,000 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $124,000 | +181.8% | 18,800 | +108.9% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $76,000 | -70.5% | 3,600 | -72.7% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $253,000 | +42.1% | 12,000 | +31.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $555,000 | -2.8% | 84,013 | -27.6% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $107,000 | +28.9% | 16,700 | +21.9% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $112,000 | +173.2% | 17,500 | +157.4% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $57,000 | +29.5% | 8,412 | +52.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $42,000 | -40.0% | 9,963 | -25.8% | 0.00% | – |
| LYTS | New | LSI INDS INC | $4,000 | – | 636 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDput | $64,000 | -17.9% | 1,600 | -30.4% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $129,000 | +138.9% | 31,106 | +109.6% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $9,000 | -99.0% | 5,000 | -99.0% | 0.00% | -100.0% | |
| HNP | Sell | HUANENG PWR INTL INC | $2,000 | -94.7% | 109 | -94.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $16,000 | -66.0% | 4,151 | -22.8% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $508,000 | +65.5% | 44,500 | +20.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPput | $165,000 | +41.0% | 1,300 | +44.4% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $165,000 | -14.9% | 1,300 | -13.3% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $44,000 | +46.7% | 2,584 | +43.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $7,000 | -58.8% | 318 | -63.2% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $91,000 | +11.0% | 26,152 | -24.7% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $244,000 | -7.6% | 14,044 | -17.9% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $291,000 | -21.8% | 5,951 | -29.6% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $113,000 | -11.0% | 10,430 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $161,000 | -41.5% | 25,791 | -50.0% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INCcall | $387,000 | -54.4% | 196,412 | -60.4% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $52,000 | -89.2% | 2,800 | -90.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $167,000 | -24.8% | 8,801 | -31.2% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $24,000 | – | 1,999 | +1899.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCcall | $95,000 | -45.7% | 1,100 | -54.2% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $690,000 | +124.8% | 4,312 | +94.7% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $60,000 | -41.2% | 5,279 | -43.5% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $74,000 | -14.0% | 2,885 | -27.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $142,000 | +24.6% | 8,469 | -15.4% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcall | $195,000 | +186.8% | 11,600 | +93.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $146,000 | +2.8% | 8,700 | -30.4% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $480,000 | +44.6% | 42,000 | +5.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCput | $409,000 | +61.7% | 35,800 | +17.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $220,000 | -66.4% | 10,624 | -70.7% | 0.00% | -100.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $367,000 | -89.6% | 17,879 | -87.3% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $4,000 | -77.8% | 1,000 | -83.6% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $37,000 | +60.9% | 12,900 | +34.4% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $2,000 | -94.3% | 800 | -94.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $183,000 | -25.0% | 6,807 | -27.2% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $365,000 | -16.3% | 10,731 | -32.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $60,000 | -41.2% | 1,533 | -41.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $58,000 | +65.7% | 279 | +50.8% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $1,000 | – | 178 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $37,000 | -7.5% | 3,591 | +31.5% | 0.00% | – |
| VALPQ | Sell | VALARIS PLCcall | $674,000 | +34.0% | 102,775 | -1.8% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $113,000 | +91.5% | 42,400 | +63.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $388,000 | 0.0% | 145,700 | -14.7% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $420,000 | -17.3% | 12,192 | -23.3% | 0.00% | – |
| VALPQ | Sell | VALARIS PLCput | $621,000 | +16.3% | 94,675 | -14.8% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $44,000 | +33.3% | 838 | -2.3% | 0.00% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $35,000 | +6.1% | 2,100 | 0.0% | 0.00% | – | |
| LEAF | Buy | LEAF GROUP LTD | $15,000 | +50.0% | 3,680 | +60.2% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $2,000 | – | 741 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $15,000 | +400.0% | 10,732 | +698.5% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $136,000 | -12.8% | 80,461 | -18.0% | 0.00% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $7,000 | -12.5% | 789 | 0.0% | 0.00% | – | |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $329,000 | -7.3% | 12,315 | -7.2% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FUND | $50,000 | -20.6% | 4,028 | -15.3% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | -80.0% | 90 | -84.5% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $19,000 | +533.3% | 1,158 | +503.1% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INCput | $65,000 | -75.7% | 73,500 | -52.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $212,000 | -40.9% | 5,900 | -37.2% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $7,000 | -96.3% | 200 | -96.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INCcall | $53,000 | -79.9% | 59,800 | -60.6% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $328,000 | -6.8% | 9,131 | -11.3% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORPcall | $666,000 | -3.3% | 52,740 | +0.1% | 0.00% | -100.0% |
| LC | Buy | LENDINGCLUB CORPput | $214,000 | +100.0% | 16,960 | +106.8% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $44,000 | +158.8% | 27,884 | +546.4% | 0.00% | – |
| DBLV | ADVISORSHARES TRdoublelin val eq | $84,000 | +7.7% | 1,126 | 0.0% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC NEWput | $303,000 | -57.6% | 1,000 | -56.5% | 0.00% | -100.0% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $13,000 | +160.0% | 8,000 | +166.7% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $308,000 | -50.4% | 3,218 | -63.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $476,000 | -67.3% | 32,704 | -66.5% | 0.00% | -100.0% |
| HRTX | Buy | HERON THERAPEUTICS INCput | $256,000 | +130.6% | 10,900 | +81.7% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $317,000 | +2.3% | 7,112 | +1.6% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $479,000 | +1.9% | 20,400 | -19.7% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $26,000 | +52.9% | 1,043 | +44.5% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $197,000 | +432.4% | 10,211 | +423.1% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $351,000 | -40.7% | 18,200 | -41.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $74,000 | -49.3% | 17,888 | -63.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INCput | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $672,000 | +168.8% | 48,354 | +94.4% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $71,000 | -57.7% | 5,348 | -52.4% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $5,000 | – | 79 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $37,000 | +2.8% | 5,468 | -2.7% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $98,000 | +600.0% | 3,901 | +667.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $558,000 | +933.3% | 17,789 | +766.9% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| New | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $1,000 | – | 997 | +100.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $260,000 | +114.9% | 23,346 | +108.2% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $171,000 | +2.4% | 12,180 | -2.5% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCput | $210,000 | -76.2% | 4,300 | -77.4% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INCcall | $377,000 | -49.3% | 7,700 | -51.9% | 0.00% | -100.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $147,000 | +54.7% | 4,963 | +45.4% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $5,000 | -82.1% | 5,000 | -83.3% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $613,000 | +33.6% | 13,998 | +20.7% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $313,000 | -1.9% | 10,616 | -7.7% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $27,000 | -98.8% | 20,000 | -98.9% | 0.00% | -100.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $157,000 | -72.0% | 21,409 | -64.1% | 0.00% | – |
| ACM | Buy | AECOMput | $173,000 | +2062.5% | 4,000 | +1900.0% | 0.00% | – |
| ACM | Buy | AECOMcall | $354,000 | +57.3% | 8,200 | +36.7% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $491,000 | +205.0% | 38,251 | +178.6% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $64,000 | +540.0% | 4,081 | +498.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $17,000 | +21.4% | 2,378 | +46.3% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $63,000 | +110.0% | 4,262 | +72.7% | 0.00% | – |
| LLEXQ | LILIS ENERGY INC | $2,000 | 0.0% | 5,016 | 0.0% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $25,000 | +108.3% | 23,000 | +91.7% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $568,000 | +55.6% | 12,293 | +36.6% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $288,000 | -10.3% | 8,851 | -24.8% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $106,000 | -8.6% | 25,937 | -32.2% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $60,000 | -29.4% | 3,144 | -31.9% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -500 | -100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $488,000 | +161.0% | 144,100 | +35.3% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $45,000 | +400.0% | 5,239 | +194.8% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INCput | $331,000 | – | 9,600 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $579,000 | +496.9% | 35,388 | +512.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $623,000 | +0.2% | 6,489 | -3.1% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $30,000 | +100.0% | 34,175 | +119.1% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $248,000 | +335.1% | 5,074 | +217.5% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $687,000 | +41.6% | 64,485 | +22.9% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $500,000 | -39.8% | 50,393 | -47.0% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $76,000 | -38.2% | 12,789 | -23.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INCcall | $328,000 | – | 9,500 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $99,000 | +19.3% | 15,510 | +12.9% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $9,000 | -88.3% | 3,000 | -86.3% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $42,000 | +2.4% | 2,347 | -11.9% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $141,000 | +42.4% | 28,076 | -7.6% | 0.00% | – |
| MEET | Sell | MEET GROUP INCcall | $12,000 | -36.8% | 2,300 | -59.6% | 0.00% | – |
| MEET | Buy | MEET GROUP INCput | $43,000 | +258.3% | 8,600 | +132.4% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $59,000 | +11.3% | 11,230 | -9.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $152,000 | +94.9% | 5,913 | +43.6% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDput | $430,000 | +8.6% | 17,800 | -12.7% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $17,000 | +142.9% | 3,573 | +142.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $411,000 | +33.4% | 67,900 | +10.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $240,000 | +77.8% | 39,700 | +46.5% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $211,000 | +11.1% | 5,778 | -0.5% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $135,000 | -55.4% | 10,987 | -54.5% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $58,000 | +70.6% | 2,929 | +44.1% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $117,000 | +6.4% | 4,287 | -5.3% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $114,000 | +17.5% | 3,436 | -0.1% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $59,000 | +5.4% | 1,939 | 0.0% | 0.00% | – | |
| MILN | New | GLOBAL X FDSmill themc etf | $8,000 | – | 325 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $69,000 | +32.7% | 4,546 | +44.3% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $422,000 | -21.1% | 12,988 | -11.1% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $193,000 | -24.0% | 19,769 | -26.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $278,000 | -17.8% | 13,855 | -23.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $71,000 | +407.1% | 6,543 | +347.2% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $134,000 | +282.9% | 2,200 | +340.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $98,000 | -91.9% | 1,600 | -90.7% | 0.00% | -100.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $65,000 | +10.2% | 3,636 | 0.0% | 0.00% | – | |
| MTOR | Buy | MERITOR INCcall | $196,000 | +402.6% | 7,500 | +257.1% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $31,000 | +63.2% | 1,200 | +20.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $41,000 | +925.0% | 7,197 | +210.1% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $37,000 | +208.3% | 4,170 | +133.9% | 0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| MSB | MESABI TRctf ben int | $59,000 | -1.7% | 2,500 | 0.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $8,000 | -27.3% | 4,024 | -2.4% | 0.00% | – |
| ACEL | New | ACCEL ENTMT INC | $180,000 | – | 14,419 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $499,000 | -86.1% | 4,500 | -86.2% | 0.00% | -100.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $215,000 | +126.3% | 8,570 | +125.5% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $18,000 | +100.0% | 1,200 | +71.4% | 0.00% | – |
| CHIS | Sell | GLOBAL X FDSmsci china con | $413,000 | -53.3% | 19,000 | -56.8% | 0.00% | -100.0% |
| MCBS | New | METROCITY BANKSHARES INC | $56,000 | – | 3,184 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $68,000 | +88.9% | 1,405 | +54.4% | 0.00% | – |
| CLOU | GLOBAL X FDS | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $483,000 | +228.6% | 59,741 | +297.9% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCcall | $137,000 | +12.3% | 16,900 | +35.2% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCput | $22,000 | -55.1% | 2,700 | -46.0% | 0.00% | – |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $192,000 | +15.7% | 13,619 | +16.0% | 0.00% | – | |
| POTX | Sell | GLOBAL X FDScannabis etf | $675,000 | -60.0% | 45,000 | -43.8% | 0.00% | -100.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $278,000 | +10.8% | 20,952 | -4.9% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDS | $75,000 | +4.2% | 3,100 | -6.1% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCcall | $117,000 | -70.1% | 2,200 | -77.8% | 0.00% | – |
| CHIX | GLOBAL X FDSmsci china fincl | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $248,000 | +21.0% | 14,042 | +16.3% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $379,000 | -82.9% | 176,000 | -84.9% | 0.00% | -100.0% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $26,000 | +18.2% | 1,400 | 0.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | MICROBOT MED INC | $0 | – | 2 | -33.3% | 0.00% | – | |
| GREK | Buy | GLOBAL X FDSput | $24,000 | +242.9% | 2,400 | +200.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDScall | $27,000 | -82.6% | 2,700 | -83.7% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $299,000 | -14.3% | 29,545 | -21.1% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $40,000 | +122.2% | 1,382 | +96.9% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $33,000 | +1000.0% | 5,521 | +688.7% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $44,000 | -37.1% | 400 | -33.3% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $110,000 | +214.3% | 1,000 | +233.3% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $3,000 | -81.2% | 103 | -70.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $225,000 | +19.0% | 3,546 | +21.9% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $233,000 | +158.9% | 8,060 | +133.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $96,000 | +74.5% | 2,649 | +45.8% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $13,000 | +225.0% | 1,971 | +323.9% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $25,000 | 0.0% | 2,104 | 0.0% | 0.00% | – | |
| MLR | Buy | MILLER INDS INC TENN | $89,000 | +74.5% | 2,392 | +57.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $103,000 | +33.8% | 6,066 | +47.1% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $49,000 | -2.0% | 6,935 | +8.5% | 0.00% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | $1,000 | -50.0% | 2,931 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $237,000 | +0.4% | 10,000 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $90,000 | +1025.0% | 700 | +600.0% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $127,000 | +16.5% | 4,795 | 0.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $13,000 | +550.0% | 540 | +353.8% | 0.00% | – |
| MSON | Buy | MISONIX INC | $30,000 | +275.0% | 1,609 | +340.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $54,000 | -45.5% | 3,800 | -37.3% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $58,000 | -73.5% | 7,640 | -66.4% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,000 | -97.4% | 107 | -96.6% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $133,000 | +66.2% | 27,443 | +124.5% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $564,000 | – | 27,982 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $41,000 | +78.3% | 3,082 | +56.9% | 0.00% | – |
| MODN | Sell | MODEL N INC | $346,000 | +7.8% | 9,870 | -14.7% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $10,000 | – | 1,044 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $94,000 | -56.1% | 12,249 | -34.9% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $595,000 | -34.3% | 18,643 | -32.3% | 0.00% | -100.0% |
| MWK | New | MOHAWK GROUP HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $4,000 | +100.0% | 7,000 | +34.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $1,000 | 0.0% | 1,000 | -70.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,000 | +100.0% | 4,237 | +57.2% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $50,000 | +284.6% | 3,530 | +83.9% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $619,000 | -44.5% | 11,369 | -36.3% | 0.00% | -100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $583,000 | +2550.0% | 4,300 | +2050.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $611,000 | +7.0% | 4,500 | -13.5% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $53,000 | +140.9% | 16,000 | +100.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER | $414,000 | -34.5% | 22,636 | -44.9% | 0.00% | -100.0% |
| LAND | Buy | GLADSTONE LD CORP | $59,000 | +247.1% | 4,523 | +222.8% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $641,000 | -84.6% | 5,500 | -86.8% | 0.00% | -100.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $353,000 | -11.5% | 5,200 | -14.8% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $66,000 | +8.2% | 4,969 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $12,000 | -7.7% | 7,976 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $324,000 | +217.6% | 14,795 | +243.9% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $289,000 | -7.4% | 5,949 | -20.6% | 0.00% | – |
| GERN | GERON CORPput | $44,000 | +2.3% | 32,300 | 0.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $16,000 | +220.0% | 4,751 | +196.0% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $40,000 | -2.4% | 29,200 | -4.9% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $8,000 | +166.7% | 3,927 | +456.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $120,000 | +18.8% | 88,655 | +16.8% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $205,000 | -19.9% | 5,758 | -28.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $82,000 | -50.3% | 16,700 | -68.1% | 0.00% | – |
| New | MONGODB INCnote 0.750% 6/1 | $255,000 | – | 126,000 | +100.0% | 0.00% | – | |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $264,000 | -19.3% | 3,900 | -22.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $116,000 | -90.6% | 23,653 | -94.0% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $28,000 | +40.0% | 10,460 | +42.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $114,000 | -12.3% | 6,796 | -19.6% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $37,000 | -5.1% | 105,961 | +36.6% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $489,000 | +19.9% | 4,600 | +12.2% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $41,000 | +485.7% | 5,243 | +183.3% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $244,000 | -25.8% | 2,300 | -30.3% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $190,000 | -42.1% | 800 | -50.0% | 0.00% | – |
| INMD | New | INMODE LTD | $133,000 | – | 3,385 | +100.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $64,000 | +45.5% | 13,308 | +84.5% | 0.00% | – |
| GMAB | Buy | GENMAB A Ssponsored ads | $320,000 | +540.0% | 14,399 | +479.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $27,000 | -56.5% | 3,536 | -57.4% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $11,000 | +10.0% | 550 | 0.0% | 0.00% | – | |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRcall | $123,000 | +15.0% | 7,100 | +9.2% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $17,000 | +325.0% | 993 | +351.4% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $12,000 | -87.9% | 600 | -87.0% | 0.00% | – |
| New | PERION NETWORK LTD | $22,000 | – | 3,525 | +100.0% | 0.00% | – | |
| GEL | Buy | GENESIS ENERGY L Pcall | $301,000 | +100.7% | 14,700 | +110.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $419,000 | +91.3% | 19,003 | +46.8% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $32,000 | +45.5% | 1,100 | +37.5% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $41,000 | +115.8% | 1,400 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $61,000 | +90.6% | 36,986 | +29.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $158,000 | -36.8% | 7,284 | -27.6% | 0.00% | – |
| RDWR | RADWARE LTDord | $48,000 | +6.7% | 1,870 | 0.0% | 0.00% | – | |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $205,000 | -6.0% | 16,329 | -20.6% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $26,000 | +85.7% | 2,330 | +51.7% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $573,000 | +23.8% | 15,177 | +19.3% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $24,000 | +71.4% | 2,093 | +71.4% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $346,000 | -43.7% | 34,667 | -44.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $24,000 | +200.0% | 5,946 | +136.1% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $47,000 | +88.0% | 1,175 | +45.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $274,000 | -33.8% | 16,406 | -30.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $429,000 | +3.4% | 21,200 | +8.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $673,000 | -37.5% | 24,700 | -34.3% | 0.00% | -100.0% |
| GCI | New | GANNETT CO INC NEW | $477,000 | – | 74,774 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $378,000 | -8.9% | 18,700 | -4.1% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $413,000 | +7.0% | 9,600 | -5.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $158,000 | +1.9% | 4,500 | -8.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $39,000 | -17.0% | 1,100 | -26.7% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $6,000 | +100.0% | 2,688 | +93.2% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $17,000 | -96.1% | 400 | -96.5% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $75,000 | -68.6% | 6,600 | -61.6% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $46,000 | +58.6% | 4,100 | +95.2% | 0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -423 | -100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $49,000 | +2.1% | 11,096 | 0.0% | 0.00% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $13,000 | – | 967 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $23,000 | +187.5% | 8,029 | +267.1% | 0.00% | – |
| NL | Sell | NL INDS INC | $7,000 | +16.7% | 1,677 | -4.3% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $18,000 | +80.0% | 2,204 | +43.9% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $186,000 | +4550.0% | 10,046 | +2944.2% | 0.00% | – |
| NNBR | Buy | NN INC | $81,000 | +97.6% | 8,770 | +50.1% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $17,000 | -19.0% | 4,342 | +7.6% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $567,000 | +33.1% | 23,700 | +9.7% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $13,000 | +8.3% | 1,130 | 0.0% | 0.00% | – | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $12,000 | -97.3% | 11,000 | -97.3% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $69,000 | +43.8% | 973 | +34.2% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $389,000 | -25.0% | 7,702 | +1.2% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $48,000 | +26.3% | 1,016 | +69.3% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $114,000 | +1.8% | 5,216 | +0.1% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $327,000 | +53.5% | 11,741 | +19.2% | 0.00% | – |
| NK | NANTKWEST INC | $12,000 | +200.0% | 3,180 | 0.0% | 0.00% | – | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $69,000 | +64.3% | 2,361 | +45.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $23,000 | +666.7% | 3,242 | +714.6% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcall | $525,000 | +82.3% | 4,900 | +69.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $675,000 | +658.4% | 6,300 | +600.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $180,000 | +414.3% | 5,383 | +258.4% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $42,000 | +50.0% | 589 | +48.7% | 0.00% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,000 | -94.1% | 12 | -94.9% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $57,000 | +54.1% | 1,267 | +37.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $17,000 | +30.8% | 2,125 | +23.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $383,000 | +7.9% | 7,500 | -6.2% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $55,000 | -82.8% | 9,361 | -81.6% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $116,000 | -58.3% | 15,971 | -52.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $270,000 | -28.9% | 3,126 | -32.7% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $15,000 | -6.2% | 1,310 | 0.0% | 0.00% | – | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $411,000 | +74.9% | 18,627 | +82.7% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $150,000 | -1.3% | 18,675 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $84,000 | -76.9% | 7,384 | -80.9% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORPcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $5,000 | +150.0% | 508 | +202.4% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDput | $194,000 | -3.5% | 5,800 | -25.6% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $97,000 | +1840.0% | 2,900 | +1350.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $246,000 | +547.4% | 37,878 | +530.2% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $178,000 | -71.7% | 2,900 | -74.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $162,000 | -29.3% | 2,460 | -38.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $34,000 | +54.5% | 2,562 | +49.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $147,000 | +8.9% | 34,474 | +7.4% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $57,000 | +612.5% | 20,632 | +606.1% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $143,000 | -43.0% | 492 | -47.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $32,000 | -39.6% | 2,577 | -37.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $44,000 | -51.6% | 4,463 | -51.3% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $596,000 | -20.6% | 29,617 | 0.0% | 0.00% | -100.0% | |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $16,000 | +60.0% | 1,755 | +48.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INCput | $47,000 | +11.9% | 14,500 | -21.2% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $369,000 | +305.5% | 12,776 | +293.7% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $631,000 | -27.8% | 21,800 | -29.9% | 0.00% | -100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $133,000 | +62.2% | 4,600 | +58.6% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | +100.0% | 1,912 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $325,000 | -47.6% | 12,300 | -54.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONcall | $88,000 | -59.6% | 6,400 | -62.4% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONput | $639,000 | -31.1% | 46,700 | -35.6% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INCcall | $16,000 | -30.4% | 4,800 | -52.5% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $4,000 | – | 364 | +412.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $73,000 | +14.1% | 22,230 | -21.8% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $438,000 | +17.7% | 162,100 | -6.7% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $350,000 | +71.6% | 6,004 | +87.3% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $110,000 | +57.1% | 40,800 | +25.2% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $78,000 | +457.1% | 6,349 | +27.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $149,000 | -38.7% | 55,417 | -51.3% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $3,000 | +50.0% | 2,835 | +166.2% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $71,000 | +184.0% | 8,037 | +93.7% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $2,000 | -97.8% | 1,000 | -98.4% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Icall | $65,000 | -24.4% | 23,400 | -2.9% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS Iput | $106,000 | -12.4% | 38,300 | +13.0% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $4,000 | -99.7% | 1,022 | -99.5% | 0.00% | -100.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $6,000 | +500.0% | 1,648 | +449.3% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $62,000 | – | 51,000 | +100.0% | 0.00% | – | |
| AAN | Buy | AARONS INCput | $86,000 | +352.6% | 1,500 | +400.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDput | $211,000 | +31.9% | 4,100 | +2.5% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $415,000 | -48.4% | 25,000 | -46.1% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEW | $518,000 | -42.6% | 31,161 | -40.1% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVESTORS INC | $32,000 | +146.2% | 1,649 | +146.1% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $43,000 | +377.8% | 2,434 | +372.6% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $155,000 | -35.7% | 12,529 | -37.8% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $76,000 | +123.5% | 4,452 | +172.8% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $551,000 | -16.3% | 22,463 | +9.8% | 0.00% | -100.0% |
| NTWK | New | NETSOL TECHNOLOGIES INC | $0 | – | 17 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $12,000 | – | 948 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $0 | – | 49 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $15,000 | +650.0% | 912 | +281.6% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $2,000 | – | 875 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $32,000 | -87.3% | 21,000 | -88.6% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $188,000 | 0.0% | 15,245 | -2.3% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $136,000 | -4.9% | 20,087 | +0.9% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $12,000 | +9.1% | 2,779 | +124.7% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $244,000 | – | 3,800 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORPcall | $517,000 | +107.6% | 4,400 | +51.7% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $148,000 | -69.3% | 2,600 | -65.3% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $232,000 | +12.1% | 127,434 | +69.9% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORPcall | $80,000 | -26.6% | 44,000 | +11.1% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORPput | $255,000 | +59.4% | 140,000 | +141.0% | 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 | $252,000 | +68.0% | 284,137 | +91.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $120,000 | +46.3% | 135,300 | +65.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $109,000 | -3.5% | 122,400 | +8.4% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $4,000 | – | 377 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $240,000 | -12.1% | 270,400 | -14.2% | 0.00% | – |
| AXTI | Buy | AXT INC | $34,000 | +78.9% | 7,862 | +49.6% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $97,000 | -7.6% | 108,600 | -10.1% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $479,000 | -21.7% | 538,973 | -23.7% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $504,000 | -56.8% | 31,300 | -57.9% | 0.00% | -100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $554,000 | +109.1% | 34,400 | +103.6% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $203,000 | -29.0% | 9,923 | -47.4% | 0.00% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $54,000 | – | 56,000 | +100.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $141,000 | +243.9% | 18,364 | +200.5% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORPput | $39,000 | -27.8% | 3,200 | -31.9% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $292,000 | -64.6% | 7,753 | -56.1% | 0.00% | -100.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $256,000 | +148.5% | 6,800 | +209.1% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $38,000 | +322.2% | 1,000 | +400.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $174,000 | +117.5% | 14,095 | +104.3% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $10,000 | -28.6% | 300 | -40.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COput | $199,000 | +25.2% | 6,200 | +10.7% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $21,000 | – | 1,153 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $456,000 | -37.7% | 7,718 | -47.5% | 0.00% | -100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $269,000 | +540.5% | 7,320 | +488.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $10,000 | +25.0% | 165 | 0.0% | 0.00% | – | |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $24,000 | +4.3% | 700 | 0.0% | 0.00% | – | |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,000 | – | 166 | +100.0% | 0.00% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $10,000 | – | 402 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $272,000 | -51.3% | 43,347 | -40.9% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $3,000 | +50.0% | 84 | +5.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $267,000 | -62.9% | 18,449 | -63.4% | 0.00% | -100.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $256,000 | – | 38,282 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $7,000 | +16.7% | 205 | 0.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $59,000 | +490.0% | 500 | +400.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCput | $400,000 | +506.1% | 15,400 | +569.6% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $325,000 | -54.6% | 12,500 | -49.6% | 0.00% | -100.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $217,000 | -34.0% | 6,324 | -41.9% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $103,000 | +635.7% | 5,803 | +622.7% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $8,000 | – | 6,138 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $559,000 | +49.9% | 10,630 | +50.5% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $32,000 | +700.0% | 832 | +700.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $321,000 | +13.4% | 7,132 | +18.1% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $15,000 | +114.3% | 2,516 | +115.2% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $35,000 | +52.2% | 2,056 | +54.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $429,000 | -30.0% | 26,696 | -31.7% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $518,000 | +12850.0% | 9,189 | +6237.2% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $90,000 | +38.5% | 2,784 | +49.7% | 0.00% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $40,000 | -96.9% | 21,000 | -97.1% | 0.00% | -100.0% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $142,000 | +86.8% | 1,923 | +68.1% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $3,000 | – | 118 | +100.0% | 0.00% | – |
| FRANQ | Buy | FRANCESCAS HLDGS CORP | $29,000 | +61.1% | 2,806 | +115.2% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $210,000 | +556.2% | 10,838 | +432.6% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $29,000 | -86.9% | 3,667 | -89.8% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $39,000 | +30.0% | 2,009 | +46.2% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $207,000 | +250.8% | 10,208 | +171.6% | 0.00% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INCput | $118,000 | +293.3% | 29,000 | +195.9% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $355,000 | +21.2% | 95,600 | +65.1% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $56,000 | +16.7% | 1,113 | 0.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $149,000 | -3.9% | 36,500 | -26.9% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $103,000 | -33.5% | 14,944 | -32.9% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $0 | – | 143 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $407,000 | +34.8% | 78,743 | +24.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $503,000 | +289.9% | 97,405 | +220.9% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $32,000 | +146.2% | 5,724 | +149.2% | 0.00% | – |
| OSB | Sell | NORBORD INC | $91,000 | -71.7% | 3,377 | -74.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $198,000 | +4.2% | 48,636 | -20.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $93,000 | -16.2% | 11,800 | +32.6% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $99,000 | +17.9% | 12,600 | +88.1% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $28,000 | +64.7% | 16,739 | +49.2% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $308,000 | +1953.3% | 7,830 | +253.7% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $44,000 | +131.6% | 3,788 | +46.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $18,000 | +80.0% | 6,927 | -0.3% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $38,000 | -22.4% | 1,732 | -21.3% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $354,000 | -65.4% | 41,736 | -71.1% | 0.00% | -100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $40,000 | +37.9% | 17,100 | +15.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $204,000 | -6.0% | 4,899 | -27.3% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FOR | Sell | FORESTAR GROUP INC | $52,000 | -97.2% | 2,471 | -97.6% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORPput | $637,000 | -56.8% | 6,000 | -62.0% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $603,000 | -33.4% | 35,539 | -37.0% | 0.00% | -100.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $50,000 | +35.1% | 1,305 | +40.2% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $579,000 | +53.6% | 17,650 | +77.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $20,000 | – | 1,015 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $86,000 | -37.7% | 1,400 | -26.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $105,000 | +377.3% | 1,700 | +466.7% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $64,000 | +73.0% | 1,918 | +45.6% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $384,000 | -93.7% | 6,235 | -92.6% | 0.00% | -100.0% |
| FFIC | Buy | FLUSHING FINL CORP | $180,000 | +52.5% | 8,330 | +43.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $50,000 | +78.6% | 14,243 | +131.7% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $23,000 | +76.9% | 9,305 | +96.1% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $45,000 | +80.0% | 1,157 | +45.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $650,000 | +1060.7% | 72,487 | +690.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $103,000 | -41.8% | 2,600 | -27.8% | 0.00% | – |
| AMCX | AMC NETWORKS INCcall | $95,000 | -19.5% | 2,400 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORPput | $50,000 | +51.5% | 1,000 | +42.9% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $149,000 | 0.0% | 3,000 | -6.2% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $26,000 | -48.0% | 6,518 | -34.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $33,000 | -50.0% | 8,180 | -37.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $6,000 | -93.7% | 1,410 | -92.6% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $33,000 | -5.7% | 84,000 | 0.0% | 0.00% | – | ||
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $237,000 | +3285.7% | 26,000 | +2500.0% | 0.00% | – | |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $18,000 | -96.4% | 21,000 | -96.6% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DELcall | $0 | -100.0% | 100 | -98.1% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $22,000 | +29.4% | 10,977 | +41.5% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $50,000 | +316.7% | 1,042 | +285.9% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $137,000 | +30.5% | 2,925 | +21.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $604,000 | -23.6% | 14,736 | -20.8% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $8,000 | -88.9% | 200 | -88.2% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $107,000 | +9.2% | 2,600 | +13.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $29,000 | +7.4% | 1,212 | +0.7% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $5,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $24,000 | +118.2% | 945 | +112.4% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $295,000 | – | 280,000 | +100.0% | 0.00% | – | |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $72,000 | – | 1,110 | +100.0% | 0.00% | – |
| ESG | FLEXSHARES TRstox esg index | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $28,000 | 0.0% | 1,105 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $8,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $120,000 | +8.1% | 3,579 | 0.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INCput | $451,000 | +165.3% | 21,800 | +75.8% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $180,000 | -51.2% | 8,700 | -67.7% | 0.00% | – |
| NNY | NUVEEN NY MUN VALUE FD | $122,000 | +3.4% | 11,625 | 0.0% | 0.00% | – | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $37,000 | +5.7% | 2,207 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $8,000 | -20.0% | 474 | -26.5% | 0.00% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $17,000 | +6.2% | 390 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $649,000 | +370.3% | 45,146 | +367.8% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $40,000 | -41.2% | 2,004 | -56.6% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | ||
| PFO | FLAHERTY & CRUMRIN PFD & INM | $102,000 | 0.0% | 8,304 | 0.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $199,000 | +31.8% | 23,664 | +22.6% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $338,000 | +41.4% | 23,778 | +41.9% | 0.00% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $170,000 | -0.6% | 11,411 | 0.0% | 0.00% | – | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $326,000 | +2.2% | 23,516 | +0.9% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $19,000 | 0.0% | 1,322 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $312,000 | +32.2% | 12,988 | +21.8% | 0.00% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $31,000 | +3.3% | 2,095 | 0.0% | 0.00% | – | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $24,000 | -4.0% | 1,516 | 0.0% | 0.00% | – | |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $23,000 | 0.0% | 2,154 | +4.9% | 0.00% | – |
| PFD | FLAHERTY & CRUMRIN PFD & INM | $16,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $162,000 | +57.3% | 9,839 | +47.1% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $49,000 | +2.1% | 3,498 | +0.3% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $1,000 | – | 172 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $112,000 | +31.8% | 84,000 | +16.7% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $33,000 | +3.1% | 2,280 | +2.7% | 0.00% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $153,000 | +0.7% | 9,337 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $59,000 | -3.3% | 5,575 | 0.0% | 0.00% | – | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $170,000 | -30.0% | 10,206 | -29.7% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $189,000 | +1011.8% | 14,952 | +967.2% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $219,000 | +1.9% | 21,849 | 0.0% | 0.00% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $23,000 | – | 2,200 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $221,000 | +104.6% | 21,108 | +96.3% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $483,000 | +2.8% | 62,971 | +0.3% | 0.00% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $67,000 | +3.1% | 3,883 | 0.0% | 0.00% | – | |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $107,000 | -1.8% | 4,913 | +0.8% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $5,000 | – | 689 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $254,000 | +2016.7% | 13,854 | +1887.7% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $95,000 | +8.0% | 3,693 | +2.9% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $52,000 | +48.6% | 2,964 | +50.9% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $189,000 | +58.8% | 11,569 | +50.9% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $31,000 | -77.7% | 6,848 | -80.8% | 0.00% | – |
| Sell | FIVE9 INCnote 0.125% 5/0 | $224,000 | -31.5% | 133,000 | -41.4% | 0.00% | – | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JHAA | New | NUVEEN HIGH INCOME 2023 TARG | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $283,000 | -11.0% | 3,034 | -2.1% | 0.00% | – |
| OIBRC | OI S Asponsored adr ne | $5,000 | -16.7% | 5,692 | 0.0% | 0.00% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $625,000 | +56.2% | 58,389 | +53.4% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $108,000 | +20.0% | 2,599 | +10.2% | 0.00% | – |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $53,000 | +6.0% | 1,604 | 0.0% | 0.00% | – | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $39,000 | +25.8% | 1,099 | +14.8% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $32,000 | +6.7% | 1,016 | 0.0% | 0.00% | – | |
| NUBD | NUSHARES ETF TRnuveen esg us | $12,000 | 0.0% | 476 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OI | New | O-I GLASS INC | $352,000 | – | 29,597 | +100.0% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $6,000 | -64.7% | 247 | -68.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $262,000 | – | 28,514 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $570,000 | -24.7% | 1,300 | -31.6% | 0.00% | -100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $526,000 | -5.7% | 1,200 | -14.3% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $38,000 | +533.3% | 3,828 | +274.2% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $3,000 | – | 70 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $28,000 | +64.7% | 2,695 | +53.7% | 0.00% | – |
| OUSA | OSI ETF TRoshars ftse us | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $27,000 | +68.8% | 1,372 | +44.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $424,000 | -23.2% | 77,655 | -27.1% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $568,000 | -64.0% | 34,266 | -65.3% | 0.00% | -100.0% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $508,000 | -74.5% | 155,700 | -72.9% | 0.00% | -100.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $125,000 | +27.6% | 13,445 | +27.9% | 0.00% | – |
| OBALON THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| OBELF | OBSIDIAN ENERGY LTD | $0 | – | 388 | 0.0% | 0.00% | – | |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $51,000 | -65.8% | 2,689 | -67.1% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $154,000 | +16.7% | 12,858 | +11.9% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $476,000 | +9.4% | 22,283 | -2.8% | 0.00% | – |
| DTEC | ALPS ETF TRdisruptive tech | $90,000 | +11.1% | 2,784 | 0.0% | 0.00% | – | |
| OII | Buy | OCEANEERING INTL INCcall | $28,000 | +211.1% | 1,900 | +171.4% | 0.00% | – |
| OII | OCEANEERING INTL INCput | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $517,000 | +18.6% | 20,246 | +9.5% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $123,000 | -0.8% | 2,550 | 0.0% | 0.00% | – | |
| OCN | Buy | OCWEN FINL CORPcall | $11,000 | +1000.0% | 8,100 | +1520.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $5,000 | -58.3% | 3,700 | -43.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $45,000 | +7.1% | 11,376 | -17.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $78,000 | +178.6% | 2,398 | +126.4% | 0.00% | – |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $33,000 | +3.1% | 1,200 | 0.0% | 0.00% | – | |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -400 | -100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $260,000 | +41.3% | 94,800 | -9.5% | 0.00% | – |
| QURE | Sell | UNIQURE NVcall | $279,000 | +65.1% | 3,900 | -9.3% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $33,000 | +57.1% | 831 | +46.6% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $39,000 | +62.5% | 1,070 | +53.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $554,000 | -15.3% | 33,966 | -31.0% | 0.00% | -100.0% |
| FTXO | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $80,000 | +300.0% | 2,325 | +272.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $3,000 | – | 98 | +100.0% | 0.00% | – |
| Buy | OKTA INCnote 0.250% 2/1 | $75,000 | +70.5% | 31,000 | +47.6% | 0.00% | – | |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $392,000 | -22.7% | 10,912 | -31.5% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $449,000 | +22.7% | 10,401 | +14.2% | 0.00% | – |
| QURE | Sell | UNIQURE NVput | $308,000 | -14.0% | 4,300 | -52.7% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $246,000 | +4.2% | 13,117 | +2.3% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $82,000 | -32.2% | 6,098 | -38.5% | 0.00% | – |
| OLN | Sell | OLIN CORP | $470,000 | -29.7% | 27,253 | -23.7% | 0.00% | -100.0% |
| OLN | Buy | OLIN CORPcall | $445,000 | +21.9% | 25,800 | +32.3% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $221,000 | +59.0% | 12,800 | +73.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $610,000 | -69.2% | 9,352 | -72.3% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORPput | $475,000 | +24.3% | 144,300 | -14.2% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLT HLDGS Iput | $653,000 | +11.4% | 10,000 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $79,000 | -1.2% | 4,383 | -21.4% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $316,000 | -12.7% | 13,958 | -12.5% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $146,000 | -54.9% | 9,252 | -56.8% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $675,000 | -1.5% | 205,254 | -32.0% | 0.00% | -100.0% |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $119,000 | -50.0% | 2,800 | -50.9% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $339,000 | -44.4% | 8,000 | -45.2% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $70,000 | +70.7% | 648 | +62.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $92,000 | +50.8% | 9,147 | +51.5% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $48,000 | -15.8% | 1,864 | -15.8% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $436,000 | -4.4% | 30,892 | +10.6% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $278,000 | -40.9% | 19,700 | -31.6% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $476,000 | +55.0% | 33,800 | +79.8% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $53,000 | -13.1% | 12,791 | -29.7% | 0.00% | – |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $238,000 | +10.7% | 6,200 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $37,000 | +5.7% | 787 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $8,000 | +14.3% | 222 | 0.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $610,000 | +4983.3% | 449,000 | +4390.0% | 0.00% | – | |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $6,000 | – | 15,000 | +249900.0% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $10,000 | +400.0% | 4,360 | +309.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $68,000 | -46.0% | 1,430 | -49.3% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $121,000 | +137.3% | 4,455 | +138.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $652,000 | -1.5% | 21,400 | -33.3% | 0.00% | -100.0% |
| OSS | New | ONE STOP SYS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $70,000 | -75.4% | 1,722 | -77.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $2,000 | -50.0% | 572 | -50.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $117,000 | +34.5% | 2,163 | +20.4% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $110,000 | +29.4% | 2,482 | +16.7% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $103,000 | -65.6% | 6,712 | -66.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INCcall | $19,000 | -83.2% | 1,100 | -85.9% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $128,000 | – | 7,500 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $286,000 | -10.3% | 10,759 | -20.5% | 0.00% | – |
| OOMA | Buy | OOMA INC | $53,000 | +96.3% | 4,025 | +56.0% | 0.00% | – |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $29,000 | +3.6% | 579 | 0.0% | 0.00% | – | |
| OPRA | Sell | OPERA LTDsponsored ads | $5,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| ADT | Sell | ADT INC | $133,000 | -70.6% | 16,673 | -76.9% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $50,000 | -41.9% | 33,800 | -17.8% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $102,000 | -22.7% | 69,600 | +10.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $35,000 | – | 1,453 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $53,000 | -53.9% | 1,928 | -49.8% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $134,000 | +644.4% | 7,778 | +578.1% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $96,000 | – | 4,224 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $489,000 | +6.3% | 13,013 | -2.9% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $507,000 | +63.5% | 19,608 | +38.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $28,000 | +180.0% | 2,765 | +304.2% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $49,000 | +63.3% | 9,500 | 0.0% | 0.00% | – | |
| BIOS | Buy | OPTION CARE HEALTH INC | $129,000 | +87.0% | 34,491 | +60.7% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $80,000 | +300.0% | 8,627 | +209.2% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $249,000 | -15.9% | 30,982 | -22.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $68,000 | -51.1% | 16,261 | -44.5% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $42,000 | – | 3,019 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $94,000 | -55.0% | 16,068 | -55.8% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $5,000 | +25.0% | 14,915 | 0.0% | 0.00% | – | |
| Buy | ORGANIGRAM HLDGS INC | $16,000 | +33.3% | 6,353 | +89.1% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $11,000 | +175.0% | 2,192 | +319.9% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $147,000 | -25.8% | 3,889 | -33.9% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $11,000 | -21.4% | 2,184 | -31.2% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $67,000 | -38.0% | 2,339 | -40.6% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $86,000 | -75.1% | 800 | -77.1% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $46,000 | +91.7% | 2,029 | +85.5% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $126,000 | +260.0% | 2,680 | +166.7% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $408,000 | -48.9% | 8,832 | -41.3% | 0.00% | -100.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $29,000 | +190.0% | 607 | +193.2% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $62,000 | +342.9% | 6,315 | +336.1% | 0.00% | – |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $407,000 | – | 40,000 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAput | $141,000 | +18.5% | 1,300 | +8.3% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $101,000 | – | 2,437 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $16,000 | 0.0% | 6,764 | -27.1% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $88,000 | -81.2% | 12,468 | -71.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $348,000 | -63.0% | 49,300 | -44.5% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $212,000 | -34.8% | 30,100 | -2.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $22,000 | +10.0% | 1,508 | 0.0% | 0.00% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $212,000 | -40.1% | 40,930 | -32.9% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $419,000 | +7.4% | 5,780 | +0.1% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $175,000 | -67.2% | 10,364 | -69.8% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $133,000 | +49.4% | 5,814 | +48.6% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $60,000 | +252.9% | 14,827 | +302.8% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCput | $91,000 | -33.1% | 1,200 | -36.8% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $116,000 | +544.4% | 14,253 | +650.2% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $5,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| OYST | New | OYSTER POINT PHARMA INC | $28,000 | – | 1,129 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $25,000 | +47.1% | 1,674 | +39.2% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $22,000 | +29.4% | 384 | +30.2% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $203,000 | +8.0% | 3,132 | +0.1% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $260,000 | +4.0% | 8,300 | -9.8% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $107,000 | -65.8% | 3,400 | -70.4% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $613,000 | +295.5% | 12,341 | +209.8% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $588,000 | -14.4% | 29,017 | -10.7% | 0.00% | -100.0% |
| PCB | Buy | PCB BANCORP | $42,000 | +55.6% | 2,440 | +48.1% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $74,000 | +64.4% | 3,671 | +61.3% | 0.00% | – |
| PCTI | New | PC-TEL INC | $12,000 | – | 1,472 | +100.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $89,000 | +9.9% | 3,555 | 0.0% | 0.00% | – | |
| PDCE | Buy | PDC ENERGY INCcall | $63,000 | +270.6% | 2,400 | +300.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $5,000 | -84.8% | 200 | -83.3% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $273,000 | +19.7% | 16,160 | -7.4% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $498,000 | +87.2% | 153,508 | +24.6% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDput | $193,000 | -4.9% | 3,200 | -11.1% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDcall | $6,000 | -82.4% | 100 | -83.3% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $372,000 | +27.8% | 6,170 | +19.6% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $53,000 | +26.2% | 4,727 | +14.4% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $52,000 | +62.5% | 1,371 | +45.7% | 0.00% | – |
| ABB | Buy | ABB LTDput | $344,000 | +69.5% | 14,300 | +38.8% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $16,000 | -94.2% | 811 | -93.6% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $169,000 | -41.3% | 10,931 | -43.1% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $359,000 | -14.3% | 23,891 | -18.2% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $329,000 | -6.8% | 11,255 | -5.4% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $58,000 | 0.0% | 1,447 | -6.5% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $239,000 | -1.2% | 5,285 | -8.6% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $344,000 | +31.8% | 6,773 | +22.2% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $114,000 | +78.1% | 12,590 | +32.5% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $569,000 | +5.6% | 16,992 | +0.2% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $115,000 | +19.8% | 10,837 | +10.7% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $387,000 | +1.8% | 8,545 | -5.4% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $9,000 | +125.0% | 350 | +133.3% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $438,000 | +11.2% | 5,934 | +0.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $106,000 | – | 8,464 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $128,000 | +204.8% | 13,388 | +92.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $321,000 | -64.0% | 38,669 | -73.3% | 0.00% | -100.0% |
| PRA GROUP INCnote 3.500% 6/0 | $78,000 | +2.6% | 75,000 | 0.0% | 0.00% | – | ||
| PRGX | Buy | PRGX GLOBAL INC | $21,000 | +40.0% | 4,283 | +48.4% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $115,000 | +32.2% | 3,914 | +14.4% | 0.00% | – |
| FAD | FIRST TR MULTI CAP GR ALPHAD | $52,000 | +4.0% | 677 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $11,000 | +10.0% | 450 | 0.0% | 0.00% | – | |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $18,000 | -40.0% | 315 | -43.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $137,000 | +1422.2% | 16,500 | +1078.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $36,000 | +500.0% | 4,400 | +340.0% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $174,000 | +8.8% | 3,000 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $168,000 | +7.0% | 2,804 | +0.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $52,000 | -28.8% | 1,321 | -37.5% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $77,000 | +1183.3% | 4,629 | +729.6% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $87,000 | -94.4% | 1,100 | -95.1% | 0.00% | -100.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $248,000 | +504.9% | 7,412 | +468.0% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $38,000 | +31.0% | 1,240 | +24.0% | 0.00% | – |
| PTNQ | PACER FDS TRtrendp 100 etf | $40,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| GCOW | PACER FDS TRglobl cash etf | $91,000 | +5.8% | 2,900 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $220,000 | -75.5% | 42,895 | -75.4% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $2,000 | -71.4% | 400 | -69.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $6,000 | +100.0% | 1,100 | +120.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $32,000 | +88.2% | 3,899 | +74.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -29 | -100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $41,000 | +46.4% | 8,872 | +36.7% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCEScall | $82,000 | -34.9% | 1,800 | -45.5% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCESput | $181,000 | -8.6% | 4,000 | -23.1% | 0.00% | – |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $7,000 | +16.7% | 7,000 | +16.7% | 0.00% | – | |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $99,000 | +10.0% | 5,734 | +1.3% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMERput | $235,000 | +38.2% | 2,100 | +31.2% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $429,000 | +450.0% | 18,201 | +454.1% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $544,000 | +74.9% | 22,600 | +43.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $54,000 | +116.0% | 69,146 | +147.7% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $169,000 | -44.4% | 3,252 | -51.1% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $2,000 | -84.6% | 31 | -85.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $134,000 | +12.6% | 7,410 | +7.5% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $109,000 | +75.8% | 3,099 | +72.4% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $129,000 | +975.0% | 2,548 | +775.6% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $458,000 | -6.7% | 36,300 | -22.6% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $568,000 | -12.5% | 13,660 | -20.8% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $123,000 | -19.1% | 4,896 | -26.8% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $47,000 | +51.6% | 1,991 | +38.6% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $40,000 | +33.3% | 3,603 | +66.7% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $23,000 | +53.3% | 1,034 | +56.7% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $145,000 | -22.0% | 8,303 | -31.9% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $24,000 | -14.3% | 1,592 | -16.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $91,000 | -15.0% | 2,959 | -34.3% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $675,000 | -16.6% | 29,083 | -17.8% | 0.00% | -100.0% |
| FLEX | Buy | FLEX LTDput | $675,000 | +78.6% | 53,500 | +48.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $43,000 | +59.3% | 10,758 | +76.2% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $11,000 | +57.1% | 26,057 | +388.3% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $141,000 | -32.5% | 8,666 | -27.2% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $0 | -100.0% | 8 | -99.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $128,000 | +64.1% | 2,793 | +55.1% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $281,000 | -40.3% | 2,749 | -44.7% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $137,000 | +44.2% | 4,093 | +29.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $46,000 | +109.1% | 1,804 | +79.3% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $46,000 | +1050.0% | 2,035 | +769.7% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $384,000 | +90.1% | 12,186 | +74.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $39,000 | +105.3% | 1,776 | +75.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $177,000 | +27.3% | 16,699 | +10.7% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $97,000 | -32.2% | 3,117 | -29.6% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,000 | -93.8% | 66 | -91.8% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCput | $408,000 | -16.9% | 21,600 | -26.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $55,000 | +96.4% | 2,023 | +52.6% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $60,000 | -97.4% | 25,566 | -93.7% | 0.00% | -100.0% |
| PRTY | PARTY CITY HOLDCO INCcall | $109,000 | -59.2% | 46,700 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $690,000 | -7.0% | 13,162 | -24.0% | 0.00% | -100.0% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $27,000 | +125.0% | 28,000 | +115.4% | 0.00% | – | |
| FCAP | Buy | FIRST CAPITAL INC | $47,000 | +840.0% | 649 | +654.7% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcall | $230,000 | -43.5% | 8,600 | -43.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $139,000 | -16.8% | 5,200 | -16.1% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $211,000 | +12.8% | 13,490 | +36.9% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $250,000 | +138.1% | 28,300 | +157.3% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $276,000 | -38.5% | 13,500 | -46.4% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCput | $408,000 | +848.8% | 19,900 | +729.2% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $85,000 | +16.4% | 9,600 | +26.3% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $46,000 | +64.3% | 1,730 | +51.4% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $359,000 | +38.6% | 13,064 | +27.6% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $37,000 | +54.2% | 3,329 | +47.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $124,000 | +110.2% | 3,482 | +92.1% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $27,000 | +3.8% | 1,712 | 0.0% | 0.00% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $159,000 | -69.7% | 600 | -76.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $247,000 | -33.4% | 6,210 | -39.9% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $78,000 | +100.0% | 2,565 | +83.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $576,000 | – | 217,358 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $114,000 | -30.1% | 3,560 | -34.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $74,000 | +32.1% | 7,312 | +32.2% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $152,000 | +157.6% | 5,122 | +65.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $216,000 | -7.3% | 6,986 | -16.1% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $86,000 | +45.8% | 10,097 | +54.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $206,000 | -22.0% | 20,843 | -17.7% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $66,000 | – | 3,118 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $78,000 | +254.5% | 2,764 | +213.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $38,000 | 0.0% | 2,581 | +1.2% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $35,000 | +45.8% | 557 | +45.1% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $63,000 | 0.0% | 2,256 | -0.1% | 0.00% | – |
| FDVV | FIDELITY COVINGTON TRhigh divid etf | $26,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INCcall | $345,000 | -22.5% | 13,500 | -43.5% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCput | $427,000 | +45.2% | 16,700 | +5.7% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $426,000 | -29.8% | 14,038 | -32.8% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $427,000 | – | 12,935 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $640,000 | +6.1% | 98,084 | +1.9% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $321,000 | +61.3% | 23,805 | +27.6% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INCcall | $429,000 | +41.6% | 382,800 | +12.3% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $6,000 | +20.0% | 113 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $53,000 | +82.8% | 1,502 | +136.2% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $156,000 | -31.6% | 29,330 | -26.3% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 8 | 0.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $198,000 | -2.9% | 5,818 | -13.4% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $35,000 | +25.0% | 4,166 | 0.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC | $547,000 | -70.0% | 3,335 | -75.4% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INCcall | $591,000 | -59.3% | 3,600 | -66.7% | 0.00% | -100.0% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $140,000 | +9.4% | 3,148 | -0.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $201,000 | +3.1% | 5,822 | -4.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $30,000 | +57.9% | 923 | +44.7% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $70,000 | +62.8% | 1,381 | +45.5% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $47,000 | -25.4% | 967 | -29.7% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $103,000 | +56.1% | 3,426 | +47.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $43,000 | -25.9% | 2,576 | -38.2% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $35,000 | -30.0% | 2,500 | -28.6% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $262,000 | -17.4% | 3,139 | -19.5% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $501,000 | -63.2% | 25,575 | -70.8% | 0.00% | -100.0% |
| FSLY | Buy | FASTLY INCcl a | $21,000 | -12.5% | 1,029 | +2.9% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $627,000 | -6.4% | 12,448 | -10.2% | 0.00% | -100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $62,000 | +106.7% | 9,149 | +105.8% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $263,000 | +4283.3% | 24,151 | +6014.2% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $96,000 | -22.6% | 5,887 | -31.4% | 0.00% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $61,000 | -14.1% | 2,021 | -25.8% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $148,000 | +134.9% | 5,917 | +155.7% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,000 | – | 55 | +816.7% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $92,000 | +39.4% | 6,142 | +21.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $39,000 | +116.7% | 2,598 | +86.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDput | $54,000 | -73.4% | 5,200 | -77.9% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDcall | $58,000 | +5.5% | 5,600 | -12.5% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $66,000 | +100.0% | 6,012 | +51.9% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $10,000 | -92.6% | 1,000 | -93.6% | 0.00% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $162,000 | +1.2% | 15,000 | 0.0% | 0.00% | – | |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $354,000 | – | 22,808 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $17,000 | +750.0% | 2,752 | +304.7% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $67,000 | – | 2,158 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $315,000 | -31.1% | 12,673 | -40.8% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $61,000 | +771.4% | 8,644 | +669.0% | 0.00% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $181,000 | – | 145,000 | +100.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $71,000 | +51.1% | 1,421 | +45.7% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $7,000 | -85.4% | 6,577 | -69.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $51,000 | +82.1% | 801 | +52.3% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $195,000 | -17.7% | 4,940 | -21.6% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $29,000 | +866.7% | 3,430 | +699.5% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $531,000 | +3.9% | 33,686 | -28.4% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $118,000 | -46.4% | 2,003 | -45.8% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $55,000 | +400.0% | 2,073 | +339.2% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $7,000 | +250.0% | 6,258 | +293.8% | 0.00% | – |
| EYEN | EYENOVIA INC | $18,000 | +20.0% | 4,007 | 0.0% | 0.00% | – | |
| PIRRQ | Sell | PIER 1 IMPORTS INC | $16,000 | -51.5% | 2,489 | -24.8% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $36,000 | +50.0% | 9,983 | +42.1% | 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% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $651,000 | +72.2% | 19,900 | +68.6% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $541,000 | -0.4% | 54,063 | -2.8% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $444,000 | +0.9% | 22,349 | 0.0% | 0.00% | – | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $65,000 | -4.4% | 4,700 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $63,000 | +3.3% | 3,300 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $74,000 | +1.4% | 4,632 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $13,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $43,000 | -4.4% | 5,788 | 0.0% | 0.00% | – | |
| PMX | New | PIMCO MUN INCOME FD III | $36,000 | – | 2,826 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $185,000 | +77.9% | 9,744 | +69.7% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $42,000 | -2.3% | 4,400 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $126,000 | +3.3% | 10,635 | -0.1% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $17,000 | +183.3% | 1,574 | +174.2% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $405,000 | -1.7% | 4,055 | -1.2% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $33,000 | +230.0% | 21,027 | +293.6% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $119,000 | +1.7% | 1,084 | +1.6% | 0.00% | – |
| EZCORP INCnote 2.875% 7/0 | $89,000 | -1.1% | 95,000 | 0.0% | 0.00% | – | ||
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $386,000 | +24.5% | 7,000 | +25.0% | 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 | $93,000 | -7.9% | 694 | -0.4% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $99,000 | -62.8% | 5,300 | -64.7% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $17,000 | +41.7% | 10,286 | +46.7% | 0.00% | – |
| New | EZCORP INCnote 2.375% 5/0 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $186,000 | -43.3% | 27,263 | -46.3% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $144,000 | -60.7% | 67,637 | -45.6% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $68,000 | – | 2,797 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $444,000 | +81.2% | 11,295 | +36.9% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $104,000 | -56.1% | 13,298 | -26.8% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCput | $7,000 | -85.1% | 1,000 | -84.6% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $461,000 | -37.1% | 62,503 | -37.9% | 0.00% | -100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $84,000 | +20.0% | 800 | +33.3% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $36,000 | +1100.0% | 2,337 | +692.2% | 0.00% | – |
| PHT | PIONEER HIGH INCOME TR | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| PHD | Buy | PIONEER FLOATING RATE TR | $619,000 | – | 56,445 | +256468.2% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $4,000 | – | 364 | +100.0% | 0.00% | – |
| MHI | PIONEER MUN HIGH INCOME TR | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $63,000 | +80.0% | 600 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $388,000 | +57.1% | 26,098 | +54.7% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $52,000 | +477.8% | 10,700 | +328.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $36,000 | 0.0% | 7,400 | -30.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $299,000 | -28.0% | 74,200 | -18.4% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $666,000 | -1.2% | 165,200 | +12.0% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $4,000 | 0.0% | 1,028 | +2.8% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $177,000 | +24.6% | 36,322 | -12.5% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $574,000 | +451.9% | 14,600 | +317.1% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $242,000 | -39.7% | 3,100 | -42.6% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $90,000 | +136.8% | 7,988 | +74.1% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $265,000 | +64.6% | 14,000 | +84.2% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $231,000 | +26.2% | 12,200 | +41.9% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $74,000 | +15.6% | 11,488 | +9.7% | 0.00% | – |
| XONE | Buy | EXONE COput | $9,000 | +125.0% | 1,200 | +140.0% | 0.00% | – |
| XONE | Buy | EXONE COcall | $66,000 | -5.7% | 8,900 | +12.7% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $508,000 | -54.3% | 18,573 | -37.7% | 0.00% | -100.0% |
| AGS | Buy | PLAYAGS INC | $100,000 | +614.3% | 8,249 | +524.9% | 0.00% | – |
| XONE | EXONE CO | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $187,000 | -76.2% | 59,296 | -80.2% | 0.00% | -100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $10,000 | -98.5% | 651 | -98.7% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INCput | $318,000 | +74.7% | 100,600 | +45.2% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 104 | 0.0% | 0.00% | – | |
| XCUR | New | EXICURE INC | $8,000 | – | 2,805 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $19,000 | – | 1,040 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $173,000 | +2062.5% | 423,833 | +6449.7% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $259,000 | +4.9% | 7,331 | -7.5% | 0.00% | – |
| XGN | New | EXAGEN INC | $17,000 | – | 664 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $8,000 | -98.4% | 3,071 | -98.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $196,000 | +44.1% | 36,959 | +8.9% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $106,000 | -79.2% | 8,978 | -80.0% | 0.00% | – |
| POPE | New | POPE RESOURCES A DELAWARE LPdepositry rcpt | $316,000 | – | 3,414 | +100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $32,000 | -78.7% | 22,000 | -79.2% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATIONcall | $111,000 | +1750.0% | 20,900 | +1392.9% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $611,000 | -9.1% | 32,206 | -18.4% | 0.00% | -100.0% |
| TK | Buy | TEEKAY CORPORATIONput | $44,000 | +51.7% | 8,200 | +12.3% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $272,000 | +87.6% | 11,400 | +111.1% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCput | $556,000 | -20.2% | 23,300 | -10.4% | 0.00% | -100.0% |
| EOLS | Buy | EVOLUS INC | $78,000 | +1200.0% | 6,374 | +1481.6% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $87,000 | -17.9% | 800 | -20.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $65,000 | -66.0% | 600 | -66.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $20,000 | +33.3% | 4,652 | +37.5% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $9,000 | – | 5,894 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $203,000 | -14.7% | 4,145 | -31.8% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PWFL | New | POWERFLEET INC | $7,000 | – | 1,107 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $174,000 | +55.4% | 10,089 | +43.9% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $179,000 | +616.0% | 12,875 | +323.9% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $8,000 | – | 6,053 | +6778.4% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $114,000 | – | 4,773 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $168,000 | +66.3% | 12,630 | +79.3% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $37,000 | +23.3% | 617 | +13.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $48,000 | +65.5% | 2,646 | +59.1% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $371,000 | +613.5% | 46,234 | +1711.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $494,000 | -75.9% | 12,202 | -79.4% | 0.00% | -100.0% |
| OEF | Exit | ISHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $554,000 | +171.6% | 61,334 | +116.4% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $65,000 | +1200.0% | 4,123 | +965.4% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -2,264 | -100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $61,000 | -88.6% | 500 | -89.4% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $42,000 | -98.6% | 27,000 | -98.6% | 0.00% | -100.0% | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $16,000 | +433.3% | 105 | +356.5% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $472,000 | +51.3% | 21,229 | +33.6% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $94,000 | -36.5% | 8,409 | -30.3% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $33,000 | +57.1% | 6,116 | +70.8% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $325,000 | -12.6% | 5,900 | -9.2% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $237,000 | -32.1% | 4,300 | -29.5% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| USMC | PRINCIPAL EXCHANGE TRADED FDus mega cap | $59,000 | +7.3% | 1,883 | 0.0% | 0.00% | – | |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $18,000 | +125.0% | 2,836 | +90.3% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $61,000 | +510.0% | 1,790 | +311.5% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $3,000 | +50.0% | 1,330 | +309.2% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $325,000 | -74.5% | 63,719 | -74.7% | 0.00% | -100.0% |
| PGNX | PROGENICS PHARMACEUTICALS INcall | $57,000 | 0.0% | 11,200 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS INput | $62,000 | +1.6% | 12,100 | 0.0% | 0.00% | – | |
| EVERBRIDGE INCnote 1.500%11/0 | $165,000 | +25.0% | 70,000 | 0.0% | 0.00% | – | ||
| EVLO | Buy | EVELO BIOSCIENCES INC | $11,000 | -8.3% | 2,757 | +45.1% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTDcall | $0 | – | -77,000 | -100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $64,000 | – | 2,327 | +100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $38,000 | +58.3% | 947 | +46.8% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 5 | 0.0% | 0.00% | – | |
| Buy | ETSY INCnote 3/0 | $10,000 | 0.0% | 7,000 | +16.7% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $302,000 | -31.1% | 15,865 | -30.8% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCcall | $379,000 | +1.3% | 3,300 | +13.8% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $103,000 | -53.0% | 900 | -47.1% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $33,000 | +57.1% | 1,277 | +50.9% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $54,000 | – | 2,715 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $18,000 | – | 237 | +100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -1,963 | -100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $39,000 | +44.4% | 2,322 | +43.5% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $9,000 | -10.0% | 650 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultsh nasd biot | $5,000 | -28.6% | 340 | 0.0% | 0.00% | – | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $397,000 | – | 17,728 | +100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $2,000 | -81.8% | 14 | -83.3% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $24,000 | -7.7% | 251 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRlarge cap cre | $84,000 | +9.1% | 1,089 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $48,000 | +29.7% | 380 | 0.0% | 0.00% | – | |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -297 | -100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $8,000 | -69.2% | 601 | -40.0% | 0.00% | – |
| UVXY | PROSHARES TR IIcall | $13,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIput | $1,000 | -92.3% | 100 | -80.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $516,000 | -2.8% | 5,962 | -30.8% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $27,000 | +22.7% | 400 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $21,000 | +31.2% | 2,116 | +43.9% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -1,929 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $228,000 | -6.2% | 26,000 | -14.5% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $43,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $644,000 | +3.5% | 100,028 | +6.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $20,000 | – | 3,100 | +100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $30,000 | +400.0% | 1,837 | +474.1% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $392,000 | -35.2% | 44,600 | -41.2% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $364,000 | +283.2% | 4,500 | +309.1% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $40,000 | +400.0% | 5,639 | +709.0% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $32,000 | +39.1% | 1,969 | +50.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $170,000 | +226.9% | 2,100 | +250.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $162,000 | -24.3% | 1,600 | -23.8% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $81,000 | +97.6% | 800 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $13,000 | +333.3% | 5,493 | +42.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $54,000 | – | 3,643 | +100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -2,467 | -100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $22,000 | – | 1,793 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $26,000 | +766.7% | 1,175 | +699.3% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $33,000 | +57.1% | 1,755 | +43.9% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $100,000 | +100.0% | 3,218 | +71.2% | 0.00% | – |
| EQX | EQUINOX GOLD CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $2,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| EQIX | Sell | EQUINIX INCput | $117,000 | -93.0% | 200 | -93.1% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INC | $670,000 | -23.8% | 27,243 | -68.0% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $218,000 | -99.0% | 3,700 | -98.9% | 0.00% | -100.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $47,000 | – | 800 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $24,000 | -17.2% | 9,030 | +14.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $32,000 | +10.3% | 12,193 | +31.7% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $522,000 | +79.4% | 10,829 | +52.0% | 0.00% | – |
| PULM | PULMATRIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $61,000 | +52.5% | 1,797 | +36.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $132,000 | +24.5% | 1,100 | +22.2% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $587,000 | +401.7% | 4,900 | +390.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $30,000 | +30.4% | 2,254 | +52.3% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -386 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 9/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PCYO | Buy | PURECYCLE CORP | $43,000 | +79.2% | 3,432 | +45.6% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -1,952 | -100.0% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $458,000 | +260.6% | 462,000 | +258.1% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $14,000 | +250.0% | 1,657 | +182.8% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $92,000 | +2.2% | 11,452 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $49,000 | -36.4% | 9,109 | -38.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $23,000 | +35.3% | 4,755 | +24.8% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $229,000 | +37.1% | 5,235 | +19.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $130,000 | -26.1% | 2,544 | -33.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $55,000 | -24.7% | 11,842 | +71.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $31,000 | +40.9% | 3,642 | +50.7% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -567 | -100.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $41,000 | +46.4% | 1,376 | +48.4% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $43,000 | -4.4% | 9,500 | -22.1% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $7,000 | -12.5% | 354 | 0.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $148,000 | +770.6% | 31,809 | +526.2% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $297,000 | +3200.0% | 418,000 | +3115.4% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $544,000 | -28.5% | 20,816 | -39.1% | 0.00% | -100.0% |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $14,000 | +1300.0% | 2,828 | +1516.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -45,476 | -100.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $24,000 | +60.0% | 2,637 | +127.7% | 0.00% | – |
| EBF | Buy | ENNIS INC | $113,000 | +59.2% | 5,242 | +48.5% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $18,000 | – | 3,822 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $337,000 | -46.6% | 47,300 | -44.2% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORPcall | $420,000 | -21.8% | 58,900 | -18.2% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $25,000 | -58.3% | 300 | -62.5% | 0.00% | – |
| QLYS | Sell | QUALYS INCput | $175,000 | -10.7% | 2,100 | -19.2% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| PWR | Buy | QUANTA SVCS INCcall | $541,000 | +83.4% | 13,300 | +70.5% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $224,000 | +18.5% | 5,500 | +10.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $117,000 | +290.0% | 4,941 | +258.8% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $613,000 | -6.1% | 85,954 | -1.9% | 0.00% | -100.0% |
| QD | Sell | QUDIAN INCcall | $219,000 | -45.2% | 46,500 | -20.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $6,000 | – | 556 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPput | $17,000 | -54.1% | 9,500 | -14.4% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $122,000 | -51.6% | 69,000 | -9.2% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $655,000 | -48.1% | 8,730 | -57.6% | 0.00% | -100.0% |
| QUIDEL CORPnote 3.250%12/1 | $43,000 | +19.4% | 18,000 | 0.0% | 0.00% | – | ||
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -204 | -100.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | $6,000 | -25.0% | 6,242 | 0.0% | 0.00% | – | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $165,000 | -32.4% | 16,787 | -46.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $82,000 | -28.7% | 46,246 | +33.2% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $70,000 | +79.5% | 3,283 | +66.4% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $68,000 | +47.8% | 14,570 | +18.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $37,000 | +42.3% | 1,829 | +46.6% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $237,000 | +43.6% | 19,451 | +34.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $43,000 | +43.3% | 1,507 | +47.5% | 0.00% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $99,000 | +26.9% | 10,108 | +19.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $36,000 | -78.3% | 18,907 | -77.9% | 0.00% | – |
| RES | Buy | RPC INC | $137,000 | +35.6% | 26,241 | +45.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $196,000 | +45.2% | 4,288 | +44.5% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $0 | -100.0% | 30 | -97.5% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $7,000 | -22.2% | 2,792 | -29.3% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $554,000 | -35.5% | 9,651 | -36.8% | 0.00% | -100.0% |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,908 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $31,000 | -16.2% | 11,387 | -13.1% | 0.00% | – |
| RYB | RYB ED INCadr | $8,000 | -11.1% | 1,449 | 0.0% | 0.00% | – | |
| RTWIQ | Buy | RTW RETAILWINDS INC | $8,000 | -20.0% | 9,882 | +35.3% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $141,000 | -0.7% | 140,000 | 0.0% | 0.00% | – | ||
| RDN | Buy | RADIAN GROUP INCcall | $93,000 | +16.2% | 3,700 | +5.7% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $44,000 | +57.1% | 7,886 | +43.2% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $44,000 | +238.5% | 2,487 | +292.9% | 0.00% | – |
| MTL | Exit | MECHEL PAOcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $260,000 | +14.5% | 18,900 | +9.2% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $53,000 | -36.1% | 5,039 | -41.3% | 0.00% | – |
| EMKR | New | EMCORE CORP | $0 | – | 106 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aput | $170,000 | +9.7% | 8,700 | -3.3% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $6,000 | +100.0% | 1,639 | +86.5% | 0.00% | – |
| ERJ | Buy | EMBRAER S Acall | $86,000 | +79.2% | 4,400 | +57.1% | 0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -202,000 | -100.0% | 0.00% | – | |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $10,000 | – | 1,271 | +100.0% | 0.00% | – |
| PACKWS | Sell | RANPAK HLDGS CORPcall | $403,000 | +3.1% | 353,756 | -32.1% | 0.00% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORPcall | $0 | – | -22,398 | -100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $8,000 | – | 313 | +100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -8,682 | -100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S Asponsored ads | $534,000 | +64.8% | 27,391 | +45.4% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $179,000 | +96.7% | 2,000 | +81.8% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $33,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INCcall | $16,000 | +433.3% | 500 | +400.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $108,000 | -27.5% | 28,129 | -18.2% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $50,000 | +16.3% | 6,812 | -28.1% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $3,000 | +50.0% | 299 | +45.1% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $688,000 | +926.9% | 37,548 | +907.5% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -3,283 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -943 | -100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $41,000 | +46.4% | 3,639 | +57.3% | 0.00% | – |
| RC | Buy | READY CAP CORP | $401,000 | +791.1% | 25,983 | +823.3% | 0.00% | – |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RNWK | New | REALNETWORKS INC | $0 | – | 90 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $20,000 | +66.7% | 4,588 | +58.9% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $270,000 | +19.5% | 27,900 | -17.5% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCput | $49,000 | -75.4% | 4,200 | -78.5% | 0.00% | – |
| RP | Sell | REALPAGE INC | $459,000 | -70.2% | 8,541 | -65.1% | 0.00% | -100.0% |
| Buy | REALPAGE INCnote 1.500%11/1 | $421,000 | +5.8% | 302,000 | +19.8% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $181,000 | +101.1% | 15,500 | +76.1% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $5,000 | +66.7% | 3,284 | +185.6% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $238,000 | +1.3% | 6,410 | +0.1% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $69,000 | +430.8% | 8,535 | +420.4% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $73,000 | +160.7% | 3,988 | +57.8% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $24,000 | -7.7% | 6,483 | +60.1% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $57,000 | +5600.0% | 1,013 | +5858.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $194,000 | -27.3% | 5,863 | -26.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $152,000 | +4966.7% | 4,600 | +4500.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $79,000 | +83.7% | 2,400 | +84.6% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $576,000 | +23.6% | 24,029 | +4.6% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $10,000 | – | 515 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $442,000 | +137.6% | 20,896 | +88.9% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -4,230 | -100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPput | $74,000 | -35.7% | 3,500 | -48.5% | 0.00% | – |
| Buy | REDFIN CORPnote 1.750% 7/1 | $268,000 | +24.1% | 271,000 | +15.3% | 0.00% | – | |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $456,000 | -82.4% | 446,000 | -82.9% | 0.00% | -100.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $65,000 | +22.6% | 2,200 | +10.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $15,000 | – | 590 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $100,000 | +426.3% | 6,732 | +247.2% | 0.00% | – |
| REG | REGENCY CTRS CORPcall | $158,000 | -9.2% | 2,500 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORPput | $158,000 | -9.2% | 2,500 | 0.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $32,000 | +60.0% | 4,084 | +59.6% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $681,000 | +66.5% | 23,000 | +27.8% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $105,000 | -31.4% | 3,400 | -27.7% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $248,000 | -19.7% | 13,898 | -9.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $40,000 | -68.5% | 1,300 | -66.7% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $52,000 | +44.4% | 1,743 | +36.7% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $361,000 | +58.3% | 18,041 | +34.8% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -5,831 | -100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $547,000 | -28.9% | 12,622 | -35.0% | 0.00% | -100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $278,000 | -51.7% | 13,442 | -47.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $77,000 | +6.9% | 2,300 | +35.3% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $575,000 | -48.0% | 4,800 | -56.8% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $144,000 | -46.5% | 1,200 | -55.6% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -345,000 | -100.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $37,000 | – | 936 | +100.0% | 0.00% | – |
| MARK | REMARK HLDGS INC | $2,000 | -33.3% | 3,075 | 0.0% | 0.00% | – | |
| RBNC | Buy | RELIANT BANCORP INC | $66,000 | +100.0% | 2,928 | +109.9% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $479,000 | -20.6% | 13,516 | -21.5% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $8,000 | – | 1,267 | +100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -300 | -100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $221,000 | +102.8% | 6,600 | +153.8% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $135,000 | -82.6% | 4,700 | -84.3% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $93,000 | -39.2% | 1,977 | -43.7% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $64,000 | – | 4,342 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $39,000 | +85.7% | 2,710 | +79.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $59,000 | +63.9% | 14,165 | +63.3% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $333,000 | +1.8% | 15,191 | +0.6% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $40,000 | +8.1% | 3,931 | 0.0% | 0.00% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -86,657 | -100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $97,000 | +321.7% | 4,500 | +350.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $232,000 | +27.5% | 19,411 | +53.3% | 0.00% | – |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $282,000 | – | 271,000 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $230,000 | -29.2% | 14,091 | -26.2% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $218,000 | -85.3% | 15,363 | -88.0% | 0.00% | -100.0% |
| RTRX | RETROPHIN INCcall | $36,000 | +24.1% | 2,500 | 0.0% | 0.00% | – | |
| RTRX | Sell | RETROPHIN INCput | $7,000 | -98.2% | 500 | -98.5% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $190,000 | +2.2% | 12,738 | +0.4% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $583,000 | +6.6% | 35,520 | +1.6% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $121,000 | +10.0% | 6,700 | 0.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $248,000 | -29.1% | 15,282 | -43.3% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $9,000 | -25.0% | 5,906 | +333.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $31,000 | +14.8% | 1,469 | +26.7% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $14,000 | – | 745 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcall | $176,000 | – | 9,600 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $51,000 | – | 2,800 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $340,000 | -49.7% | 4,151 | -53.1% | 0.00% | -100.0% |
| Exit | YY INCdebt 1.375% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $140,000 | -2.1% | 10,344 | -6.2% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $332,000 | -4.3% | 14,450 | -9.9% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $38,000 | -66.1% | 12,367 | -35.8% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $0 | – | 41 | +100.0% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN I | $42,000 | +740.0% | 2,633 | +627.3% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $117,000 | -68.7% | 54,776 | -72.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $4,000 | 0.0% | 1,700 | -22.7% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $19,000 | +26.7% | 2,912 | +49.5% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $17,000 | +142.9% | 4,345 | +159.9% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $618,000 | -76.6% | 46,657 | -77.9% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INCcall | $439,000 | -27.2% | 2,600 | -45.8% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCput | $573,000 | +38.1% | 3,400 | +3.0% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/1 | $82,000 | +446.7% | 39,000 | +333.3% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $75,000 | -54.8% | 28,461 | -71.9% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $513,000 | +727.4% | 20,086 | +689.9% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $63,000 | 0.0% | 5,606 | +0.1% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $13,000 | -7.1% | 1,100 | 0.0% | 0.00% | – | |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -1,230 | -100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $289,000 | +35.0% | 22,411 | +35.8% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $220,000 | +5.3% | 16,066 | +1.4% | 0.00% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $4,000 | – | 245 | +100.0% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $32,000 | -36.0% | 1,930 | -32.5% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $76,000 | +20.6% | 3,338 | +18.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $36,000 | +63.6% | 4,385 | +49.9% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $7,000 | +600.0% | 716 | +695.6% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $168,000 | +10.5% | 9,445 | +3.2% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $44,000 | – | 700 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $82,000 | -41.0% | 1,300 | -48.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $434,000 | +60.1% | 19,055 | -18.2% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $103,000 | -19.5% | 6,498 | -22.9% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $128,000 | 0.0% | 9,530 | +0.1% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $22,000 | -33.3% | 3,415 | -36.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $30,000 | -45.5% | 12,397 | -38.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $41,000 | +32.3% | 1,390 | +47.2% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COput | $523,000 | -45.5% | 6,600 | -49.2% | 0.00% | -100.0% |
| EML | Buy | EASTERN CO | $33,000 | +73.7% | 1,084 | +44.7% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $28,000 | +211.1% | 4,456 | +70.1% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $240,000 | +20.6% | 16,385 | +29.6% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $457,000 | -57.2% | 7,609 | -59.7% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $254,000 | -58.5% | 2,800 | -58.8% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $100,000 | -20.6% | 1,100 | -21.4% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $3,000 | +50.0% | 2,403 | +175.3% | 0.00% | – |
| ROSWQ | Buy | ROSEHILL RES INCcall | $22,000 | -52.2% | 240,000 | +0.2% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $79,000 | -36.3% | 4,384 | -38.7% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDUSTRIES INC | $79,000 | +17.9% | 2,931 | +38.9% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRvideo game tech | $25,000 | +4.2% | 568 | 0.0% | 0.00% | – | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $247,000 | +142.2% | 4,992 | +129.0% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $450,000 | +230.9% | 69,838 | +160.9% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $43,000 | +514.3% | 6,600 | +371.4% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act mlp | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $299,000 | +45.1% | 12,769 | +15.2% | 0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -198 | -100.0% | 0.00% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $10,000 | – | 390 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $96,000 | -25.0% | 9,420 | -22.2% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $384,000 | +73.0% | 35,200 | +68.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $18,000 | -25.0% | 1,200 | -45.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $48,000 | +220.0% | 3,200 | +128.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $140,000 | +0.7% | 9,234 | -27.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $108,000 | +227.3% | 7,320 | +208.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $257,000 | +12.7% | 30,116 | +6.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $254,000 | +2.0% | 31,077 | +8.6% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $138,000 | +360.0% | 14,575 | +280.7% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $421,000 | +47.7% | 9,061 | +22.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $42,000 | -26.3% | 928 | -35.5% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $422,000 | -32.6% | 19,401 | -36.7% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $588,000 | +135.2% | 6,710 | +78.8% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCcall | $9,000 | -83.0% | 100 | -87.5% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCput | $18,000 | -33.3% | 200 | -50.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $467,000 | +100.4% | 8,600 | +91.1% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $103,000 | -1.0% | 1,900 | -5.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $39,000 | +105.3% | 3,331 | +51.3% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $670,000 | +371.8% | 41,520 | +413.6% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Aput | $2,000 | -33.3% | 500 | -28.6% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Acall | $3,000 | -40.0% | 600 | -45.5% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $6,000 | 0.0% | 1,308 | -7.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $172,000 | +79.2% | 10,178 | +56.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $386,000 | -68.6% | 1,600 | -68.6% | 0.00% | -100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $72,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $308,000 | +123.2% | 53,800 | +39.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $34,000 | +13.3% | 2,501 | +6.2% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $46,000 | +39.4% | 1,830 | +25.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $128,000 | +73.0% | 5,544 | +67.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $432,000 | +14.9% | 75,500 | -28.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $489,000 | -2.6% | 85,554 | -39.1% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $137,000 | +14.2% | 15,400 | +13.2% | 0.00% | – |
| SLM | Buy | SLM CORPput | $158,000 | +46.3% | 17,700 | +45.1% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $400,000 | +1042.9% | 15,824 | +737.7% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $37,000 | +8.8% | 3,300 | -5.7% | 0.00% | – |
| SM | Buy | SM ENERGY COput | $115,000 | +74.2% | 10,200 | +50.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INCput | $174,000 | -93.2% | 3,700 | -92.6% | 0.00% | -100.0% |
| DY | Buy | DYCOM INDS INCcall | $189,000 | +5.6% | 4,000 | +14.3% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $5,000 | – | 896 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $33,000 | 0.0% | 8,611 | -51.3% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $499,000 | +43.0% | 6,600 | +50.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $24,000 | +1100.0% | 2,232 | +732.8% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $314,000 | +70.7% | 20,622 | +77.7% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $118,000 | +12.4% | 32,124 | +32.1% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $41,000 | +20.6% | 7,900 | 0.0% | 0.00% | – | |
| DOV | Buy | DOVER CORPput | $588,000 | +553.3% | 5,100 | +466.7% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $195,000 | +26.6% | 1,882 | +14.3% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $324,000 | +13.7% | 3,155 | +0.0% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $19,000 | +280.0% | 219 | +259.0% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $21,000 | +5.0% | 295 | 0.0% | 0.00% | – | |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $15,000 | -31.8% | 349 | -36.5% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $24,000 | +9.1% | 630 | 0.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $301,000 | +7.5% | 9,372 | +0.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $257,000 | +162.2% | 5,573 | +144.3% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $174,000 | +9.4% | 3,376 | +9.8% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $8,000 | +14.3% | 173 | +1.8% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -28 | -100.0% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $24,000 | +4.3% | 440 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $584,000 | +129.9% | 15,066 | +134.5% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $348,000 | +1.2% | 10,927 | -6.6% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $63,000 | -42.2% | 2,001 | -45.9% | 0.00% | – |
| XITK | SPDR SERIES TRUSTfactst inv etf | $91,000 | +13.8% | 800 | 0.0% | 0.00% | – | |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $504,000 | +740.0% | 14,746 | +712.9% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $611,000 | +75.6% | 5,300 | +51.4% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $496,000 | -12.5% | 11,275 | -12.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $252,000 | -1.9% | 4,583 | -20.5% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $86,000 | 0.0% | 4,150 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $36,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $607,000 | +2.2% | 30,706 | +3.0% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTportfli mortgage | $46,000 | -4.2% | 1,752 | -3.5% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $15,000 | – | 538 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $631,000 | +185.5% | 15,048 | +164.7% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $638,000 | +4.6% | 20,699 | +4.7% | 0.00% | – |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $21,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $12,000 | +100.0% | 332 | +66.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $163,000 | -51.1% | 15,637 | -42.2% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $51,000 | +6.2% | 793 | +0.1% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $51,000 | +15.9% | 702 | +0.3% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $23,000 | +9.5% | 230 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $127,000 | -17.0% | 1,247 | -15.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $12,000 | +100.0% | 3,000 | +76.5% | 0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -184,000 | -100.0% | 0.00% | – | |
| SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $94,000 | 0.0% | 3,294 | -0.1% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $33,000 | +73.7% | 2,249 | +70.9% | 0.00% | – |
| DOMO | Buy | DOMO INC | $120,000 | +445.5% | 5,527 | +309.1% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $11,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $192,000 | -59.4% | 4,726 | -62.1% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FUND | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $45,000 | -98.5% | 779 | -99.2% | 0.00% | -100.0% |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $65,000 | +58.5% | 1,679 | +13.5% | 0.00% | – |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $155,000 | +50.5% | 2,221 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRput | $44,000 | -31.2% | 7,800 | 0.0% | 0.00% | – | |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $17,000 | -98.9% | 2,112 | -99.0% | 0.00% | -100.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $76,000 | -33.3% | 13,500 | -2.9% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $91,000 | +11.0% | 16,254 | +63.2% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $95,000 | – | 29,019 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $160,000 | +166.7% | 12,100 | +245.7% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $170,000 | +8.3% | 4,800 | +7.9% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $348,000 | -50.4% | 26,300 | -35.7% | 0.00% | -100.0% |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -117,684 | -100.0% | 0.00% | – | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $230,000 | -40.9% | 17,396 | -23.4% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| JDST | Sell | DIREXION SHS ETF TRput | $175,000 | -46.5% | 17,900 | -2.7% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $105,000 | +6.1% | 1,841 | +0.3% | 0.00% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| JDST | DIREXION SHS ETF TRcall | $87,000 | -44.9% | 8,900 | 0.0% | 0.00% | – | |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $629,000 | -1.3% | 16,620 | -9.1% | 0.00% | -100.0% |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 3x | $129,000 | -46.0% | 13,173 | -2.2% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRput | $111,000 | +24.7% | 3,200 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRcall | $258,000 | +25.2% | 7,400 | 0.0% | 0.00% | – | |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRput | $189,000 | -56.8% | 4,800 | -47.3% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $483,000 | -39.9% | 12,300 | -26.3% | 0.00% | -100.0% |
| LABD | Buy | DIREXION SHS ETF TRput | $581,000 | -22.8% | 47,020 | +58.2% | 0.00% | -100.0% |
| LABD | Buy | DIREXION SHS ETF TRcall | $631,000 | -23.9% | 51,130 | +56.2% | 0.00% | -100.0% |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $392,000 | +42.0% | 8,004 | +43.0% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $2,000 | -97.0% | 200 | -92.5% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRput | $316,000 | +46.3% | 3,780 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRcall | $72,000 | +46.9% | 860 | 0.0% | 0.00% | – | |
| TZA | Buy | DIREXION SHS ETF TRput | $112,000 | -15.8% | 3,180 | +12.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $290,000 | -31.9% | 8,260 | -8.8% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $87,000 | +3.6% | 2,206 | +0.3% | 0.00% | – |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $88,000 | -4.3% | 2,875 | -4.1% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -13,408 | -100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $283,000 | -64.0% | 2,989 | -70.5% | 0.00% | -100.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $660,000 | -32.2% | 55,829 | -40.4% | 0.00% | -100.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $15,000 | – | 281 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $303,000 | +215.6% | 4,204 | +143.7% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $170,000 | +65.0% | 7,675 | +23.3% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $23,000 | +4.5% | 575 | +0.7% | 0.00% | – |
| SPYX | New | SPDR SERIES TRUSTspdr s&p 500 etf | $67,000 | – | 850 | +100.0% | 0.00% | – |
| LGLV | SPDR SERIES TRUSTssga us lrg etf | $42,000 | +2.4% | 367 | 0.0% | 0.00% | – | |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $6,000 | – | 64 | +100.0% | 0.00% | – |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $39,000 | -93.4% | 1,200 | -93.9% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $18,000 | +38.5% | 75 | -1.3% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $211,000 | -36.1% | 4,984 | -44.1% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $104,000 | -83.7% | 26,026 | -80.0% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $33,000 | -51.5% | 400 | -55.6% | 0.00% | – |
| SSRM | Buy | SSR MNG INCcall | $648,000 | +100.0% | 33,600 | +50.7% | 0.00% | – |
| SSRM | Sell | SSR MNG INCput | $674,000 | -34.5% | 35,000 | -50.6% | 0.00% | -100.0% |
| APPS | Buy | DIGITAL TURBINE INC | $147,000 | +167.3% | 20,601 | +140.9% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPcall | $301,000 | -75.6% | 1,200 | -79.7% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $433,000 | -26.5% | 20,752 | -24.5% | 0.00% | – |
| SVMK | Buy | SVMK INC | $313,000 | +328.8% | 17,504 | +311.1% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $479,000 | -84.8% | 4,000 | -83.5% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $551,000 | -58.8% | 4,600 | -55.3% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $51,000 | -54.9% | 4,604 | -53.7% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $237,000 | +338.9% | 5,899 | +229.2% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -2,656 | -100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $23,000 | +43.8% | 761 | +45.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 28 | +100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -2,382 | -100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $325,000 | +10.2% | 9,683 | +28.5% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $352,000 | -56.5% | 15,977 | -71.7% | 0.00% | -100.0% |
| JOE | Buy | ST JOE CO | $449,000 | +87.9% | 22,666 | +62.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $90,000 | +45.2% | 642 | +43.6% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $320,000 | -84.7% | 1,900 | -85.2% | 0.00% | -100.0% |
| New | DEXCOM INCnote 0.750% 5/1 | $53,000 | – | 24,000 | +100.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $24,000 | -36.8% | 19,066 | -15.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $5,000 | -16.7% | 2,100 | 0.0% | 0.00% | – | |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -4,797 | -100.0% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $15,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| SD | Sell | SANDRIDGE ENERGY INC | $204,000 | -59.5% | 48,029 | -55.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $593,000 | +105.2% | 79,453 | +55.4% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $94,000 | -32.4% | 12,600 | -48.6% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $313,000 | +50.5% | 41,900 | +13.9% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $602,000 | +44.7% | 15,888 | +29.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | -9,740 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $444,000 | -21.0% | 53,000 | -14.7% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -759 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -9,084 | -100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCput | $209,000 | -9.5% | 13,300 | -1.5% | 0.00% | – |
| GCVRZ | SANOFIcall | $4,000 | +33.3% | 4,447 | 0.0% | 0.00% | – | |
| CE | Exit | CELANESE CORP DELput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcall | $192,000 | -54.4% | 12,200 | -50.4% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $519,000 | -30.2% | 32,997 | -24.1% | 0.00% | -100.0% |
| Buy | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $89,000 | +93.5% | 121,000 | +95.2% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $125,000 | -35.6% | 2,915 | -39.2% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $283,000 | +625.6% | 18,648 | +200.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $18,000 | – | 888 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $650,000 | -15.4% | 12,307 | -12.6% | 0.00% | -100.0% |
| SVRA | Buy | SAVARA INC | $51,000 | +363.6% | 11,358 | +176.8% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INCput | $23,000 | +9.5% | 400 | 0.0% | 0.00% | – | |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -946 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $0 | – | 12 | -98.5% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $305,000 | -74.6% | 17,522 | -77.7% | 0.00% | -100.0% |
| DNRCQ | Buy | DENBURY RES INCput | $169,000 | +31.0% | 120,200 | +11.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $323,000 | -70.2% | 14,898 | -71.6% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScall | $195,000 | -30.6% | 9,000 | -33.8% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $121,000 | +290.3% | 5,600 | +273.3% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $608,000 | -35.7% | 15,819 | -36.8% | 0.00% | -100.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $77,000 | +670.0% | 5,875 | +414.4% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $128,000 | +151.0% | 90,900 | +112.4% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $39,000 | +875.0% | 1,244 | +702.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $13,000 | -81.2% | 400 | -78.9% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | +17.3% | 2,990 | +8.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $230,000 | +103.5% | 2,993 | +87.6% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $162,000 | +285.7% | 1,745 | +251.8% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $47,000 | +67.9% | 789 | +61.3% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $162,000 | +211.5% | 2,690 | +193.3% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $38,000 | 0.0% | 505 | -7.7% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | +300.0% | 149 | +547.8% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $106,000 | – | 3,342 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | +12.5% | 290 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $10,000 | +11.1% | 309 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $18,000 | +5.9% | 437 | -0.2% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $26,000 | +8.3% | 616 | 0.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INC NEWcall | $178,000 | +4.1% | 5,300 | +12.8% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $135,000 | -92.2% | 4,014 | -92.6% | 0.00% | -100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $13,000 | -75.0% | 252 | -73.9% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $37,000 | +15.6% | 795 | +17.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | – | 46 | +4500.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $107,000 | +8.1% | 10,339 | +2.3% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $123,000 | -68.9% | 2,169 | -68.9% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,000 | -94.1% | 300 | -94.3% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $22,000 | +10.0% | 1,428 | -4.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $409,000 | +109.7% | 15,280 | +59.2% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $88,000 | -39.3% | 11,188 | -20.9% | 0.00% | – |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $7,000 | +16.7% | 269 | 0.0% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPcl a | $7,000 | -46.2% | 600 | -52.0% | 0.00% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $20,000 | +900.0% | 16,000 | +700.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $285,000 | -41.0% | 7,100 | -42.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $489,000 | +2.3% | 31,108 | -13.6% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $424,000 | +3754.5% | 19,201 | +3199.1% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMTcall | $2,000 | -87.5% | 100 | -87.5% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $277,000 | -36.5% | 6,900 | -38.4% | 0.00% | – |
| DDOG | New | DATADOG INC | $62,000 | – | 1,644 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $29,000 | -19.4% | 9,208 | -36.4% | 0.00% | – |
| Sell | SEA LTDnote 2.250% 7/0 | $13,000 | -99.9% | 6,000 | -99.9% | 0.00% | -100.0% | |
| SEB | Sell | SEABOARD CORP | $247,000 | -7.5% | 58 | -4.9% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $0 | – | 111 | +100.0% | 0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $372,000 | -44.6% | 8,625 | -39.5% | 0.00% | -100.0% |
| Buy | DANAHER CORPORATIONdbcv 1/2 | $82,000 | +110.3% | 14,000 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $189,000 | +25.2% | 13,673 | +14.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $253,000 | +33.2% | 18,300 | +22.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $147,000 | -9.3% | 10,600 | -17.2% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDput | $275,000 | +7.0% | 15,100 | -15.2% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $434,000 | -35.0% | 10,900 | -32.3% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $223,000 | -17.4% | 5,600 | -13.8% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $38,000 | +52.0% | 3,181 | +52.4% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDcall | $127,000 | -1.6% | 7,000 | -21.3% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $145,000 | -17.1% | 23,762 | -0.2% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $66,000 | +73.7% | 228 | +47.1% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $295,000 | -13.5% | 7,418 | -24.7% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $1,000 | -66.7% | 1,700 | -57.2% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR NEW | $9,000 | +28.6% | 789 | +30.4% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $481,000 | +9.6% | 3,700 | +12.1% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $164,000 | -18.0% | 10,394 | -26.7% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $30,000 | +500.0% | 10,042 | +682.7% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $257,000 | +4.9% | 20,155 | +5.8% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPcall | $120,000 | -43.4% | 4,900 | -39.5% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $0 | -100.0% | 7 | -99.7% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $14,000 | +75.0% | 1,578 | +83.5% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $30,000 | +3.4% | 1,042 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msci chna | $47,000 | +9.3% | 1,366 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $38,000 | +5.6% | 893 | 0.0% | 0.00% | – | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $33,000 | -2.9% | 655 | -3.1% | 0.00% | – |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $398,000 | -2.9% | 8,857 | -4.8% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $113,000 | -58.6% | 13,613 | -63.2% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $24,000 | +14.3% | 6,288 | +52.5% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $464,000 | -59.8% | 43,735 | -56.9% | 0.00% | -100.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $31,000 | +520.0% | 18,000 | +500.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $504,000 | -35.0% | 21,600 | -34.9% | 0.00% | -100.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $23,000 | -66.7% | 8,497 | +47.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $41,000 | +57.7% | 3,386 | +74.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $52,000 | +940.0% | 2,975 | +724.1% | 0.00% | – |
| CULP | Buy | CULP INC | $30,000 | +20.0% | 2,210 | +44.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -144 | -100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $65,000 | -46.3% | 4,064 | -71.7% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $124,000 | -95.9% | 118,000 | -96.1% | 0.00% | -100.0% | |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $216,000 | -92.6% | 220,000 | -92.6% | 0.00% | -100.0% | |
| CYRX | Buy | CRYOPORT INC | $106,000 | +6.0% | 6,436 | +5.5% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $50,000 | +150.0% | 2,998 | +95.1% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $39,000 | +333.3% | 4,327 | +547.8% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $121,000 | -30.1% | 13,056 | -34.7% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $39,000 | +56.0% | 3,167 | +46.8% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $26,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $2,000 | -60.0% | 800 | -71.7% | 0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -63 | -100.0% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $124,000 | -83.3% | 97 | -83.5% | 0.00% | -100.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $20,000 | +900.0% | 1,354 | +665.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $196,000 | -16.6% | 16,878 | -25.8% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $521,000 | -8.3% | 67,700 | +7.8% | 0.00% | – |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $210,000 | +11.1% | 1,748 | +9.2% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $12,000 | -33.3% | 100 | -33.3% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $124,000 | -5.3% | 3,043 | -27.3% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $451,000 | -17.1% | 58,458 | -2.8% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $35,000 | +118.8% | 38,446 | +130.4% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $47,000 | +147.4% | 13,742 | +191.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aput | $175,000 | +10.1% | 10,100 | +18.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $7,000 | -86.5% | 400 | -85.7% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLcall | $60,000 | +81.8% | 1,300 | +85.7% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $47,000 | -7.8% | 2,711 | +0.4% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $56,000 | +211.1% | 2,251 | +90.1% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $13,000 | +30.0% | 1,793 | +2.6% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $86,000 | +24.6% | 2,800 | +47.4% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $44,000 | -95.6% | 21,000 | -96.0% | 0.00% | -100.0% | |
| SREV | Sell | SERVICESOURCE INTL INC | $2,000 | -75.0% | 1,096 | -87.4% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $1,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $143,000 | +110.3% | 31,962 | +99.5% | 0.00% | – |
| UGAZF | New | CREDIT SUISSE AG NASSAU BRH | $28,000 | – | 385 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $88,000 | -36.2% | 200 | -33.3% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $8,000 | 0.0% | 1,944 | 0.0% | 0.00% | – | |
| SHSP | Buy | SHARPSPRING INC | $24,000 | +500.0% | 2,050 | +304.3% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $44,000 | – | 100 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $43,000 | +258.3% | 3,757 | +239.4% | 0.00% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $47,000 | +235.7% | 2,877 | +66.7% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $91,000 | +54.2% | 5,784 | +50.4% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $17,000 | -19.0% | 8,410 | -17.6% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -7,404 | -100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $171,000 | +147.8% | 4,579 | +115.4% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $230,000 | +2200.0% | 5,242 | +1498.2% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $34,000 | +21.4% | 2,625 | +53.8% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $1,000 | -90.9% | 37 | -93.6% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $232,000 | -7.6% | 16,983 | -15.4% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $44,000 | +63.0% | 2,554 | +47.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $42,000 | +740.0% | 1,630 | +695.1% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $389,000 | +16.1% | 9,056 | -2.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCcall | $107,000 | +167.5% | 2,500 | +127.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $56,000 | +409.1% | 1,300 | +333.3% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $71,000 | +195.8% | 3,282 | +143.8% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $504,000 | +9980.0% | 50,799 | +5439.7% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $13,000 | +44.4% | 1,542 | +50.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $83,000 | -36.2% | 2,845 | -41.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $563,000 | +9283.3% | 62,995 | +6407.7% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $0 | -100.0% | 1,463 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $24,000 | +118.2% | 2,535 | +153.5% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $30,000 | +150.0% | 3,100 | +181.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $1,000 | -96.8% | 100 | -96.6% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $7,000 | -12.5% | 5,393 | 0.0% | 0.00% | – | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 27 | -98.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $105,000 | +19.3% | 22,100 | +28.2% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $368,000 | -15.6% | 4,218 | -26.9% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $130,000 | +3150.0% | 2,313 | +1517.5% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $258,000 | +578.9% | 4,400 | +528.6% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $112,000 | +522.2% | 2,223 | +332.5% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $398,000 | +328.0% | 9,842 | +246.2% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $22,000 | +57.1% | 1,735 | +50.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $341,000 | +711.9% | 60,176 | +450.9% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $76,000 | +322.2% | 11,190 | +219.7% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $27,000 | +170.0% | 2,673 | +161.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $10,000 | – | 639 | +100.0% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $671,000 | +260.8% | 78,827 | +156.5% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,000 | 0.0% | 124 | +6.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $37,000 | +362.5% | 5,150 | +340.9% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $290,000 | +88.3% | 16,700 | +87.6% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $108,000 | +42.1% | 3,719 | +70.8% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $177,000 | +160.3% | 5,300 | +231.2% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $117,000 | +82.8% | 3,500 | +133.3% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,000 | +12.5% | 300 | +7.1% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $155,000 | +434.5% | 8,900 | +423.5% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORPput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SITM | New | SITIME CORPORATION | $7,000 | – | 265 | +100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -10,204 | -100.0% | 0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -127 | -100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $609,000 | +27.7% | 13,500 | +43.6% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $130,000 | +62.5% | 2,912 | +73.9% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $572,000 | -80.2% | 21,033 | -76.6% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $245,000 | +10.9% | 44,900 | -0.9% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $19,000 | -86.5% | 3,500 | -87.9% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $516,000 | +148.1% | 94,487 | +120.7% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $661,000 | -36.3% | 23,017 | -42.1% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $256,000 | -55.0% | 7,725 | -44.5% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $215,000 | -78.8% | 9,571 | -77.7% | 0.00% | -100.0% |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -3,431 | -100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPcall | $167,000 | +68.7% | 3,400 | +41.7% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPput | $34,000 | -79.9% | 700 | -82.9% | 0.00% | – |
| COO | COOPER COS INCput | $96,000 | +7.9% | 300 | 0.0% | 0.00% | – | |
| COO | Buy | COOPER COS INCcall | $193,000 | +543.3% | 600 | +500.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $172,000 | +72.0% | 3,600 | +71.4% | 0.00% | – |
| AOS | Sell | SMITH A O CORPput | $243,000 | -26.1% | 5,100 | -26.1% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $166,000 | +31.7% | 7,021 | +15.6% | 0.00% | – |
| SND | Buy | SMART SAND INC | $11,000 | +22.2% | 4,460 | +46.2% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $359,000 | – | 41,050 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $153,000 | – | 17,500 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $302,000 | – | 34,500 | +100.0% | 0.00% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $52,000 | – | 4,996 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $13,000 | – | 3,142 | +100.0% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $555,000 | +1485.7% | 61,331 | +4752.1% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -4,186 | -100.0% | 0.00% | – |
| XWEB | Exit | SPDR SERIES TRUSTs&p internet etf | $0 | – | -49 | -100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $15,000 | – | 4,159 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $254,000 | -75.4% | 1,500 | -77.3% | 0.00% | -100.0% |
| SNA | Buy | SNAP ON INCput | $51,000 | +218.8% | 300 | +200.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $14,000 | +40.0% | 3,209 | +45.9% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $61,000 | +771.4% | 3,587 | +728.4% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $146,000 | +2820.0% | 3,099 | +267.6% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $70,000 | -88.9% | 1,161 | -87.9% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $141,000 | -68.5% | 5,300 | -67.1% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $547,000 | +1419.4% | 20,500 | +1476.9% | 0.00% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SOGO | Sell | SOGOU INCcall | $7,000 | -81.1% | 1,500 | -80.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCput | $10,000 | +11.1% | 2,300 | +21.1% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $44,000 | -13.7% | 3,872 | -22.2% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDcall | $539,000 | +100.4% | 48,200 | +81.9% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDput | $69,000 | +13.1% | 6,200 | +3.3% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $16,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $128,000 | -40.7% | 32,876 | -27.7% | 0.00% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -775 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -51,141 | -100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $229,000 | -60.0% | 12,370 | -60.1% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $100,000 | +284.6% | 7,163 | +267.5% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $38,000 | -84.0% | 8,628 | -62.3% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $12,000 | +500.0% | 1,114 | +326.8% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 9/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SONM | Buy | SONIM TECHNOLOGIES INC | $7,000 | – | 1,994 | +972.0% | 0.00% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $201,000 | -37.0% | 13,841 | -32.2% | 0.00% | – |
| CONN | Buy | CONNS INCput | $229,000 | +7.0% | 18,500 | +115.1% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $274,000 | -13.8% | 22,100 | +72.7% | 0.00% | – |
| SONO | Buy | SONOS INC | $423,000 | +1358.6% | 27,077 | +1116.9% | 0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,297 | -100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $349,000 | -17.5% | 28,175 | +65.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $98,000 | +206.2% | 29,078 | +96.3% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $5,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| SOR | Buy | SOURCE CAP INC | $38,000 | +5.6% | 987 | +0.2% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $281,000 | +52.7% | 10,920 | +31.7% | 0.00% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $290,000 | – | 29,400 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $62,000 | +933.3% | 41,361 | +1190.1% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $42,000 | +4100.0% | 2,028 | +2204.5% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -1,748 | -100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $18,000 | +800.0% | 3,223 | +699.8% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $47,000 | +161.1% | 5,135 | +64.8% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $2,000 | +100.0% | 5,400 | 0.0% | 0.00% | – | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $431,000 | -25.3% | 12,133 | -31.7% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $229,000 | -21.0% | 5,400 | -36.5% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $221,000 | -11.2% | 5,200 | -28.8% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $61,000 | +60.5% | 1,435 | +51.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $60,000 | +66.7% | 1,559 | +56.4% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $65,000 | -43.5% | 3,983 | -46.8% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $26,000 | -53.6% | 3,105 | -56.5% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $49,000 | +2350.0% | 9,997 | +713.4% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $5,000 | +66.7% | 332 | +46.3% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $0 | – | 49 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $196,000 | +3.2% | 7,426 | -11.6% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $599,000 | +87.8% | 247,600 | +49.7% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -1,663 | -100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $30,000 | +66.7% | 3,274 | +95.2% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -139,000 | -100.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $631,000 | +287.1% | 34,868 | +194.2% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $241,000 | -13.0% | 16,932 | -27.6% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $224,000 | -88.0% | 61,475 | -72.7% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $103,000 | -95.9% | 4,153 | -96.7% | 0.00% | -100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $238,000 | +28.6% | 3,700 | +5.7% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $84,000 | +58.5% | 1,300 | +30.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $23,000 | +64.3% | 2,398 | +85.9% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INCput | $67,000 | -60.4% | 1,100 | -63.3% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $146,000 | +100.0% | 2,400 | +84.6% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $321,000 | +30.0% | 4,400 | +46.7% | 0.00% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $675,000 | -14.6% | 35,586 | 0.0% | 0.00% | -100.0% | |
| SAVE | Buy | SPIRIT AIRLS INCcall | $665,000 | +39.7% | 16,500 | +26.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORPnote 1.500% 2/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $39,000 | – | 2,586 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $51,000 | – | 49,000 | +100.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $63,000 | +110.0% | 2,756 | +100.9% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $1,000 | -99.8% | 1,953 | -96.2% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $257,000 | +45.2% | 11,748 | +28.0% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $428,000 | – | 347,000 | +100.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $108,000 | -60.4% | 8,868 | -61.4% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $220,000 | +0.9% | 27,407 | -35.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $23,000 | +91.7% | 1,372 | +96.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $81,000 | – | 2,094 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,000 | – | 990 | +1169.2% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $166,000 | -38.1% | 3,572 | -43.3% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $386,000 | -24.2% | 9,004 | -21.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $36,000 | +44.0% | 1,000 | +31.6% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $426,000 | +10.1% | 22,000 | +10.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $70,000 | +400.0% | 3,600 | +414.3% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $23,000 | -70.9% | 1,540 | -72.2% | 0.00% | – |
| SGDM | SPROTT ETF TRgold miners etf | $101,000 | +9.8% | 4,000 | 0.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $335,000 | +16.3% | 115,500 | +44.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $464,000 | +2.7% | 159,900 | +27.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $432,000 | -35.1% | 148,805 | -19.6% | 0.00% | -100.0% |
| Sell | SQUARE INCnote 0.375% 3/0 | $16,000 | -99.3% | 6,000 | -99.2% | 0.00% | -100.0% | |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $27,000 | – | 3,297 | +100.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $38,000 | +52.0% | 4,331 | +46.1% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -394 | -100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $635,000 | +52.3% | 7,600 | +35.7% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $527,000 | -18.9% | 9,903 | -26.0% | 0.00% | -100.0% |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $44,000 | +46.7% | 6,904 | +65.4% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $231,000 | +111.9% | 13,653 | +97.0% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $7,000 | -12.5% | 300 | -16.7% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWput | $122,000 | +43.5% | 25,700 | +82.3% | 0.00% | – |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $13,000 | +30.0% | 115 | +21.1% | 0.00% | – |
| STN | Buy | STANTEC INC | $111,000 | +404.5% | 3,943 | +298.3% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,000 | – | 156 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWcall | $191,000 | +961.1% | 40,200 | +1240.0% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $121,000 | +0.8% | 90,000 | 0.0% | 0.00% | – | ||
| CLNC | Buy | COLONY CR REAL ESTATE INC | $217,000 | +648.3% | 16,497 | +711.9% | 0.00% | – |
| SRT | Buy | STARTEK INC | $27,000 | +800.0% | 3,327 | +699.8% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $239,000 | +113.4% | 7,697 | +123.6% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $671,000 | – | 681,000 | +100.0% | 0.00% | – | |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $17,000 | -99.3% | 17,000 | -99.4% | 0.00% | -100.0% | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $104,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $25,000 | +733.3% | 1,489 | +700.5% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $92,000 | +130.0% | 1,178 | +119.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $405,000 | +170.0% | 19,663 | +50.4% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $3,000 | 0.0% | 2,117 | +5.8% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $42,000 | +281.8% | 1,840 | +379.2% | 0.00% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $16,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| CFX | Buy | COLFAX CORPcall | $233,000 | +3783.3% | 6,400 | +3100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $429,000 | +16.6% | 18,759 | -31.1% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $117,000 | -81.6% | 10,990 | -82.0% | 0.00% | -100.0% |
| CWBR | COHBAR INC | $4,000 | +33.3% | 2,674 | 0.0% | 0.00% | – | |
| SRCL | Buy | STERICYCLE INCcall | $140,000 | +52.2% | 2,200 | +22.2% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCput | $38,000 | -95.8% | 600 | -96.6% | 0.00% | -100.0% |
| STXS | New | STEREOTAXIS INC | $12,000 | – | 2,253 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $14,000 | -26.3% | 1,700 | -21.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $28,000 | 0.0% | 3,418 | +18.6% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $75,000 | -39.0% | 5,328 | -43.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $101,000 | +12.2% | 3,200 | +4.9% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $289,000 | +542.2% | 11,280 | +383.9% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED END OP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $164,000 | 0.0% | 6,264 | -2.3% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $325,000 | -3.6% | 12,395 | +0.1% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $117,000 | +116.7% | 4,914 | +123.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $180,000 | -37.9% | 4,390 | -44.5% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $124,000 | +1277.8% | 4,392 | +979.1% | 0.00% | – |
| EDF | STONE HBR EMERG MRKTS INC FD | $15,000 | +7.1% | 1,089 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERG MKTS TL INC | $74,000 | +2.8% | 6,179 | 0.0% | 0.00% | – | |
| STON | Sell | STONEMOR PARTNERS L P | $1,000 | -50.0% | 500 | -66.7% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $497,000 | -6.8% | 33,432 | -0.6% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $624,000 | +2.8% | 9,935 | -10.1% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $36,000 | +50.0% | 1,178 | +43.3% | 0.00% | – |
| COHR | Sell | COHERENT INCput | $200,000 | -71.1% | 1,200 | -73.3% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INCcall | $250,000 | +1.6% | 1,500 | -6.2% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $174,000 | +18.4% | 3,100 | +3.3% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $32,000 | -3.0% | 1,628 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $581,000 | -39.7% | 12,354 | -46.4% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $433,000 | -11.5% | 9,200 | -21.4% | 0.00% | – |
| RGR | STURM RUGER & CO INCput | $94,000 | +11.9% | 2,000 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $148,000 | -61.3% | 6,751 | -58.2% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $641,000 | +203.8% | 86,573 | +181.7% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $59,000 | +51.3% | 2,191 | +45.2% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $73,000 | -84.0% | 22,169 | -76.3% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 200 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INCput | $642,000 | +165.3% | 79,400 | +57.9% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $44,000 | +51.7% | 1,895 | +50.8% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $194,000 | -45.7% | 12,126 | -53.4% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $24,000 | +33.3% | 2,910 | +31.6% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $26,000 | +85.7% | 1,557 | +70.4% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.625% 3/0 | $0 | – | -233,000 | -100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $184,000 | – | 10,790 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $31,000 | +520.0% | 2,751 | +536.8% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $316,000 | +1.3% | 40,421 | +41.8% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -893 | -100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $298,000 | +112.9% | 325,000 | +115.2% | 0.00% | – | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $457,000 | -2.8% | 560,000 | +7.7% | 0.00% | – | |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -84 | -100.0% | 0.00% | – |
| SUN | SUNOCO LPcall | $661,000 | -2.7% | 21,600 | 0.0% | 0.00% | -100.0% | |
| SUN | SUNOCO LPput | $661,000 | -2.7% | 21,600 | 0.0% | 0.00% | -100.0% | |
| RUN | Sell | SUNRUN INC | $493,000 | -25.8% | 35,746 | -10.0% | 0.00% | -100.0% |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -200 | -100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCput | $453,000 | +208.2% | 32,800 | +272.7% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $42,000 | +7.7% | 4,417 | +5.4% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $35,000 | – | 6,966 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,000 | -87.5% | 221 | -92.4% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $29,000 | +38.1% | 2,136 | +65.8% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SPRT | Buy | SUPPORT COM INC | $0 | – | 200 | +43.9% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $2,000 | 0.0% | 1,281 | +0.5% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $84,000 | +78.7% | 5,386 | -14.7% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $259,000 | -33.9% | 6,245 | -27.2% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $24,000 | +166.7% | 2,182 | +119.7% | 0.00% | – |
| SSSS | Buy | SUTTER ROCK CAP CORP | $10,000 | +11.1% | 1,585 | +5.4% | 0.00% | – |
| SUZ | Buy | SUZANO SAspon ads | $26,000 | +23.8% | 2,690 | +3.2% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $2,000 | +100.0% | 144 | +56.5% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $32,000 | +166.7% | 3,020 | +151.5% | 0.00% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -37,023 | -100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $0 | – | 32 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $22,000 | +22.2% | 1,669 | +46.4% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $38,000 | -91.7% | 7,931 | -90.6% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INCput | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $335,000 | -56.5% | 16,799 | -60.2% | 0.00% | -100.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $159,000 | -31.2% | 8,317 | -37.6% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $162,000 | -23.9% | 7,578 | -24.9% | 0.00% | – |
| CLRO | New | CLEARONE INC | $0 | – | 25 | +100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -516,000 | -100.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $36,000 | +111.8% | 4,141 | +88.7% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $9,000 | +350.0% | 3,153 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $31,000 | +72.2% | 2,246 | +45.1% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -898 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -3,370 | -100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $8,000 | +60.0% | 3,153 | +48.0% | 0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $39,000 | -17.0% | 4,520 | -14.8% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $437,000 | +14.1% | 52,006 | +18.1% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $71,000 | +82.1% | 10,236 | +175.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $316,000 | +229.2% | 12,567 | +188.3% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $369,000 | +34.7% | 32,778 | +36.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $58,000 | +314.3% | 24,700 | +263.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $16,000 | +100.0% | 6,700 | +76.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $90,000 | -71.2% | 38,387 | -74.5% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $559,000 | -16.9% | 6,522 | -25.2% | 0.00% | -100.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $15,000 | +650.0% | 1,332 | +727.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $603,000 | -8.2% | 30,674 | -15.9% | 0.00% | -100.0% |
| TCRD | Sell | THL CREDIT INC | $116,000 | -15.3% | 18,386 | -8.7% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $64,000 | +60.0% | 4,697 | +38.9% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $74,000 | +76.2% | 3,083 | +59.2% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $69,000 | +46.8% | 10,276 | +50.6% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $126,000 | +88.1% | 3,100 | +63.2% | 0.00% | – |
| UJPY | Sell | CITIGROUP GLOBAL MKT HLDGS I | $329,000 | -89.9% | 14,000 | -89.4% | 0.00% | -100.0% |
| UEUR | Sell | CITIGROUP GLOBAL MKT HLDGS I | $179,000 | -85.3% | 11,100 | -86.5% | 0.00% | -100.0% |
| TPH | Buy | TRI POINTE GROUP INCcall | $241,000 | +19.3% | 15,500 | +15.7% | 0.00% | – |
| TPH | TRI POINTE GROUP INCput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TSLX | TPG SPECIALTY LENDING INC | $19,000 | +5.6% | 871 | 0.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $110,000 | -20.3% | 5,928 | -19.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $208,000 | +700.0% | 10,307 | +709.0% | 0.00% | – |
| DGBP | Sell | CITIGROUP GLOBAL MKT HLDGS I | $287,000 | -94.2% | 11,400 | -92.0% | 0.00% | -100.0% |
| UGBP | Sell | CITIGROUP GLOBAL MKT HLDGS I | $2,000 | -99.6% | 81 | -99.8% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ULBR | Sell | CITIGROUP GBL MKTS HLDGS INC | $251,000 | -96.3% | 10,421 | -96.7% | 0.00% | -100.0% |
| DLBR | New | CITIGROUP GBL MKTS HLDGS INC | $5,000 | – | 189 | +100.0% | 0.00% | – |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 11/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TLRDQ | Sell | TAILORED BRANDS INC | $160,000 | -94.8% | 38,732 | -94.5% | 0.00% | -100.0% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $449,000 | +146.7% | 108,500 | +162.7% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCput | $150,000 | -97.0% | 36,100 | -96.8% | 0.00% | -100.0% |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 11/1 | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 6.500% 9/2 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 9/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $52,000 | +73.3% | 2,262 | +38.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $86,000 | +65.4% | 3,070 | +54.1% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $426,000 | -26.6% | 9,221 | -40.3% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 68 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $243,000 | -6.9% | 23,238 | -54.8% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $15,000 | +87.5% | 4,000 | 0.0% | 0.00% | – | |
| TLND | Sell | TALEND S Aads | $22,000 | -93.6% | 561 | -94.5% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $236,000 | -7.1% | 9,111 | -11.4% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LPcall | $11,000 | -97.3% | 500 | -97.6% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LPput | $27,000 | -20.6% | 1,200 | -29.4% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $143,000 | +2.1% | 13,300 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT INCput | $176,000 | +193.3% | 2,500 | +212.5% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $521,000 | +16.0% | 35,400 | +22.1% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -3,556 | -100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $619,000 | -42.0% | 8,800 | -38.0% | 0.00% | -100.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $54,000 | +2600.0% | 1,461 | +2881.6% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $35,000 | +66.7% | 8,223 | +54.2% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $53,000 | -60.2% | 5,709 | -55.3% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $130,000 | +7.4% | 2,169 | +4.7% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $119,000 | +54.5% | 3,537 | +38.4% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $243,000 | +24.6% | 17,600 | +4.1% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $670,000 | -22.8% | 16,400 | -24.1% | 0.00% | -100.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $179,000 | +14.7% | 35,779 | +56.4% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $21,000 | +162.5% | 1,500 | +114.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $86,000 | -25.2% | 6,097 | -39.5% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | – | 33 | +175.0% | 0.00% | – |
| CHN | CHINA FD INC | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $37,000 | +19.4% | 18,042 | +35.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INCput | $127,000 | +164.6% | 33,400 | +178.3% | 0.00% | – |
| TRP | New | TC ENERGY CORPput | $27,000 | – | 500 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $44,000 | +340.0% | 3,049 | +324.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $227,000 | -51.3% | 14,211 | -45.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $466,000 | -25.0% | 122,400 | -20.6% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $50,000 | +525.0% | 10,113 | +495.2% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $270,000 | -93.3% | 9,307 | -94.3% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $283,000 | -14.0% | 10,826 | -25.8% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -150 | -100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $132,000 | +16.8% | 8,288 | +24.1% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $37,000 | +8.8% | 1,950 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $242,000 | +101.7% | 13,908 | +75.4% | 0.00% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $55,000 | +1.9% | 4,000 | 0.0% | 0.00% | – | |
| TLRA | Sell | TELARIA INC | $84,000 | +20.0% | 9,498 | -6.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $338,000 | -49.2% | 3,523 | -49.5% | 0.00% | -100.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $62,000 | +287.5% | 4,272 | +251.9% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -1,153 | -100.0% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $38,000 | -72.5% | 19,000 | -76.5% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,000 | -99.5% | 51 | -99.7% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $378,000 | +1.3% | 480,000 | -0.8% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $40,000 | +122.2% | 1,000 | +150.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $373,000 | +328.7% | 26,023 | +293.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $270,000 | +110.9% | 38,817 | +131.1% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $33,000 | +57.1% | 6,848 | +58.9% | 0.00% | – |
| TLGT | TELIGENT INC NEW | $4,000 | -60.0% | 10,139 | 0.0% | 0.00% | – | |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -36,817 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWcall | $81,000 | -32.5% | 11,100 | -22.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWput | $77,000 | -38.9% | 10,600 | -30.3% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $163,000 | +15.6% | 4,100 | +32.3% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $30,000 | +57.9% | 713 | +55.7% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $207,000 | – | 22,498 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $299,000 | +367.2% | 48,740 | +361.4% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $456,000 | -28.6% | 11,961 | -24.5% | 0.00% | -100.0% |
| CMCM | Buy | CHEETAH MOBILE INCput | $98,000 | +66.1% | 27,000 | +62.7% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $183,000 | +14.4% | 7,650 | +7.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $38,000 | – | 500 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $372,000 | +220.7% | 16,458 | +197.5% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $9,000 | -47.1% | 400 | -50.0% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $217,000 | +342.9% | 9,600 | +317.4% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCcall | $74,000 | +25.4% | 20,300 | +22.3% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $45,000 | -56.7% | 12,500 | -57.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $8,000 | +166.7% | 4,905 | +304.4% | 0.00% | – |
| HONR | Exit | EXCHANGE LISTED FDS TRinsightshares | $0 | – | -675 | -100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $180,000 | -30.5% | 1,518 | -35.8% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $53,000 | -10.2% | 21,569 | -23.1% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -200 | -100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $402,000 | -37.8% | 34,200 | -32.4% | 0.00% | -100.0% |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $11,000 | +1000.0% | 6,227 | +699.4% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $49,000 | -34.7% | 5,440 | -32.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $93,000 | +126.8% | 5,701 | +66.3% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $440,000 | -65.4% | 44,968 | -66.4% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORPput | $46,000 | -55.3% | 11,000 | -45.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $451,000 | +12.8% | 15,162 | -1.4% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $384,000 | +10.3% | 12,900 | -3.7% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $152,000 | -57.3% | 5,100 | -62.8% | 0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -50 | -100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $270,000 | -44.8% | 17,573 | -34.5% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $49,000 | +58.1% | 1,577 | +47.0% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $41,000 | 0.0% | 9,700 | +21.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $186,000 | +75.5% | 44,123 | +113.3% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $170,000 | – | 2,500 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $24,000 | +500.0% | 4,437 | +317.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $421,000 | -34.7% | 15,398 | -26.9% | 0.00% | -100.0% |
| CNTY | Buy | CENTURY CASINOS INC | $45,000 | +55.2% | 5,640 | +50.4% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $7,000 | +250.0% | 3,348 | +288.4% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $80,000 | +40.4% | 893 | +37.8% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $109,000 | -29.7% | 55,753 | -27.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $94,000 | -74.8% | 6,378 | -74.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -166 | -100.0% | 0.00% | – |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $98,000 | -8.4% | 14,000 | -12.5% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRcall | $133,000 | +9.9% | 8,400 | +7.7% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRput | $123,000 | -33.5% | 7,800 | -34.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $201,000 | -85.6% | 26,799 | -87.3% | 0.00% | -100.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $49,000 | +19.5% | 2,258 | +11.5% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $4,000 | – | 128 | +753.3% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $142,000 | -22.8% | 4,585 | -27.3% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -37,613 | -100.0% | 0.00% | – |
| CEE | THE CENTRAL AND EASTERN EU I | $0 | – | 2 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INCcall | $428,000 | -8.9% | 9,600 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INCput | $62,000 | -36.7% | 1,400 | -30.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -306,000 | -100.0% | 0.00% | – | |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $0 | – | -14,739 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $213,000 | +49.0% | 19,200 | -24.7% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $7,000 | – | 2,250 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $649,000 | +4.0% | 267,867 | +55.8% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcall | $113,000 | -66.9% | 46,600 | -50.4% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCput | $272,000 | -4.9% | 112,400 | +42.8% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $37,000 | – | 3,994 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $466,000 | +5077.8% | 17,100 | +5600.0% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $1,000 | 0.0% | 112 | +4.7% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $372,000 | +1450.0% | 19,728 | +1777.1% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $368,000 | +27.8% | 36,200 | +17.9% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $557,000 | +11.4% | 54,700 | +2.6% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $288,000 | +6.7% | 76,300 | +10.6% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $195,000 | -27.5% | 7,259 | -37.9% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $338,000 | +3.0% | 89,544 | +6.7% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $28,000 | +154.5% | 5,770 | +80.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $39,000 | +62.5% | 2,426 | +50.5% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -5,080 | -100.0% | 0.00% | – |
| QFIN | Sell | 360 FINANCE INCads | $24,000 | -63.1% | 2,552 | -65.1% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $26,000 | +271.4% | 1,531 | +136.3% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $1,000 | – | 368 | +100.0% | 0.00% | – |
| APOPW | CELLECT BIOTECHNOLOGY LTDcall | $1,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $176,000 | +1.7% | 9,152 | -20.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWcall | $8,000 | +14.3% | 5,064 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $6,000 | -14.3% | 5,431 | 0.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $20,000 | +42.9% | 1,838 | +125.2% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $86,000 | -35.8% | 10,329 | -44.6% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $443,000 | -19.5% | 3,600 | -20.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $56,000 | +107.4% | 4,600 | +60.9% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $39,000 | +14.7% | 2,298 | +68.1% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $54,000 | -71.6% | 5,919 | -72.2% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $124,000 | -25.7% | 42,173 | -24.3% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $107,000 | +16.3% | 5,606 | -12.6% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $44,000 | +76.0% | 1,488 | +61.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $178,000 | +8.5% | 22,725 | -13.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $43,000 | +65.4% | 5,266 | +45.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $83,000 | 0.0% | 22,972 | -25.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $78,000 | -27.8% | 5,314 | -29.4% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $28,000 | -69.9% | 500 | -68.8% | 0.00% | – |
| TIVO | Sell | TIVO CORPcall | $399,000 | -62.5% | 47,100 | -66.3% | 0.00% | -100.0% |
| TIVO | Sell | TIVO CORPput | $332,000 | -50.2% | 39,100 | -55.4% | 0.00% | -100.0% |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -35 | -100.0% | 0.00% | – |
| TVTY | TIVITY HEALTH INCput | $21,000 | +23.5% | 1,050 | 0.0% | 0.00% | – | |
| TOCA | Sell | TOCAGEN INC | $3,000 | -50.0% | 5,992 | -32.2% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $477,000 | +23.9% | 8,600 | +30.3% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $567,000 | -17.9% | 6,200 | -27.2% | 0.00% | -100.0% |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 8 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $195,000 | +75.7% | 5,697 | +90.4% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $199,000 | -44.6% | 11,411 | -44.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -1,739 | -100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $135,000 | +335.5% | 11,719 | +304.1% | 0.00% | – |
| CATS | Buy | CATASYS INC | $153,000 | +4.8% | 9,351 | +1.1% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $219,000 | -78.2% | 3,900 | -77.3% | 0.00% | -100.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $19,000 | -13.6% | 1,084 | 0.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $89,000 | -12.7% | 5,250 | -7.1% | 0.00% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $3,000 | – | 187 | +100.0% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $96,000 | +2.1% | 8,789 | +14.7% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $15,000 | 0.0% | 1,170 | +2.5% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $27,000 | +68.8% | 20,674 | +77.6% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $71,000 | +2266.7% | 2,078 | +1174.8% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $3,000 | 0.0% | 1,634 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $401,000 | -38.2% | 14,428 | -38.2% | 0.00% | -100.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $3,000 | – | 287 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $31,000 | +34.8% | 10,108 | +46.6% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $16,000 | -96.3% | 100 | -96.3% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCcall | $429,000 | +2581.2% | 2,700 | +2600.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $26,000 | -79.4% | 6,444 | -59.9% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $463,000 | -97.2% | 5,023 | -98.0% | 0.00% | -100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $448,000 | +505.4% | 9,671 | +385.2% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -15,838 | -100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $442,000 | +7.3% | 61,729 | -2.4% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $44,000 | +450.0% | 1,386 | +305.3% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $8,000 | +14.3% | 213 | -0.9% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $110,000 | +900.0% | 4,630 | +715.1% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $224,000 | -28.2% | 400 | -33.3% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $672,000 | -84.1% | 1,200 | -85.2% | 0.00% | -100.0% |
| New | TRANSENTERIX INC | $5,000 | – | 3,667 | +100.0% | 0.00% | – | |
| New | TRANSENTERIX INCcall | $4,000 | – | 2,448 | +100.0% | 0.00% | – | |
| New | TRANSENTERIX INCput | $3,000 | – | 1,784 | +100.0% | 0.00% | – | |
| TBIO | Sell | TRANSLATE BIO INC | $98,000 | -98.8% | 12,066 | -98.6% | 0.00% | -100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $54,000 | +671.4% | 2,856 | +839.5% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $5,000 | +66.7% | 5,000 | +66.7% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $17,000 | -85.1% | 2,326 | -82.8% | 0.00% | – |
| CARS | Buy | CARS COM INCput | $112,000 | +387.0% | 9,200 | +253.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $201,000 | -31.2% | 28,538 | -18.9% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $681,000 | +9.1% | 13,660 | +13.0% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $147,000 | +15.7% | 120,000 | 0.0% | 0.00% | – | ||
| TA | TRAVELCENTERS OF AMERICA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO | $18,000 | +28.6% | 1,714 | +30.5% | 0.00% | – |
| TREC | Buy | TRECORA RES | $31,000 | +19.2% | 4,279 | +48.9% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $403,000 | -2.9% | 18,019 | -15.2% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -237 | -100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $110,000 | +115.7% | 4,290 | +72.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $301,000 | +37.4% | 10,693 | +32.9% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $256,000 | -22.2% | 6,273 | -30.8% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $47,000 | -86.1% | 3,564 | -90.9% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $320,000 | +285.5% | 8,481 | +218.7% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $393,000 | -43.0% | 12,524 | -44.3% | 0.00% | -100.0% |
| TMQ | TRILOGY METALS INC NEW | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $243,000 | +104.2% | 5,038 | +78.8% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -831 | -100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP L Pput | $58,000 | -79.7% | 1,800 | -83.9% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $560,000 | -2.3% | 25,300 | -13.1% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $89,000 | -43.3% | 4,796 | -59.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $478,000 | +91.2% | 14,900 | +52.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $181,000 | -92.6% | 8,371 | -92.3% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORPput | $177,000 | -67.2% | 9,600 | -71.8% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $431,000 | +7.5% | 11,327 | -10.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcall | $156,000 | -67.3% | 8,500 | -71.7% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $190,000 | -1.6% | 12,655 | -31.7% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $227,000 | +291.4% | 3,607 | +109.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCput | $385,000 | +10.3% | 23,900 | +25.1% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $111,000 | +3.7% | 23,523 | -24.9% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $517,000 | -41.2% | 21,473 | -48.5% | 0.00% | -100.0% |
| TRUP | Buy | TRUPANION INC | $223,000 | +147.8% | 5,955 | +67.5% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcall | $135,000 | -60.8% | 8,400 | -55.3% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $411,000 | -64.6% | 25,530 | -59.8% | 0.00% | -100.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $64,000 | +204.8% | 3,816 | +203.8% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $439,000 | -40.8% | 50,648 | -44.4% | 0.00% | -100.0% |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -503 | -100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $4,000 | -55.6% | 3,503 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $360,000 | -44.7% | 9,063 | -33.3% | 0.00% | -100.0% |
| TCX | Buy | TUCOWS INC | $119,000 | +67.6% | 1,924 | +47.0% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $20,000 | +17.6% | 11,000 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $450,000 | -51.7% | 52,445 | -10.7% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $148,000 | -52.1% | 17,200 | -11.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $125,000 | -50.8% | 14,600 | -8.8% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $8,000 | – | 1,385 | +138400.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $62,000 | -1.6% | 2,156 | -21.5% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -1,347 | -100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $55,000 | +5400.0% | 74,832 | +2457.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $9,000 | -65.4% | 1,000 | -54.5% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $201,000 | -11.1% | 21,300 | +9.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $47,000 | -33.8% | 5,000 | -18.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $297,000 | +33.2% | 23,107 | +48.7% | 0.00% | – |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $89,000 | +25.4% | 94,000 | +25.3% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $80,000 | -49.7% | 72,489 | +2.8% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCcall | $126,000 | +425.0% | 114,700 | +972.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCput | $6,000 | -53.8% | 5,900 | +3.5% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $350,000 | -42.9% | 44,165 | -47.1% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $0 | -100.0% | 137 | -96.8% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $24,000 | +84.6% | 1,596 | +73.9% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $84,000 | +86.7% | 2,769 | +70.3% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $25,000 | +78.6% | 2,228 | +68.5% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $591,000 | -87.5% | 23,036 | -88.8% | 0.00% | -100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $237,000 | -61.1% | 11,294 | -55.7% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $286,000 | +276.3% | 10,477 | +264.8% | 0.00% | – |
| CNTTQ | Buy | CANNTRUST HLDGS INC | $5,000 | -16.7% | 5,768 | +0.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $514,000 | -25.1% | 13,820 | -44.7% | 0.00% | -100.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $630,000 | +238.7% | 648,000 | +242.9% | 0.00% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $25,000 | -95.6% | 26,000 | -95.1% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $358,000 | +59.1% | 24,300 | -4.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $0 | – | 17 | +100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -2,885 | -100.0% | 0.00% | – |
| IIVI | Buy | II VI INCcall | $300,000 | +10.3% | 8,914 | +15.6% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -1,307 | -100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $161,000 | -30.9% | 3,492 | -35.1% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $97,000 | +49.2% | 1,211 | +38.7% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $33,000 | +106.2% | 23,556 | +72.2% | 0.00% | – |
| GAA | CAMBRIA ETF TRglb asset allo | $24,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $25,000 | +8.7% | 1,058 | +0.9% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $15,000 | +200.0% | 2,104 | +132.5% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $251,000 | – | 12,950 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $51,000 | -1.9% | 13,900 | -3.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $71,000 | +51.1% | 1,431 | +18.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $87,000 | -82.7% | 23,798 | -82.7% | 0.00% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INCcall | $0 | – | -112,000 | -100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $617,000 | -70.0% | 34,003 | -71.5% | 0.00% | -100.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $47,000 | +9.3% | 2,600 | +4.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $11,000 | -47.6% | 600 | -50.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $529,000 | +103.5% | 109,625 | +82.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $271,000 | -81.3% | 56,125 | -83.2% | 0.00% | -100.0% |
| CALX | Buy | CALIX INC | $94,000 | +100.0% | 11,725 | +59.5% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $126,000 | +200.0% | 7,981 | +170.7% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $2,000 | -33.3% | 2,153 | +0.3% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $469,000 | -45.8% | 11,281 | -28.0% | 0.00% | -100.0% |
| USX | Buy | US XPRESS ENTERPRISES INC | $22,000 | +57.1% | 4,378 | +50.3% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $435,000 | -59.9% | 70,771 | -37.7% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $235,000 | -42.3% | 38,200 | -10.3% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $643,000 | -42.1% | 104,600 | -10.0% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $55,000 | -3.5% | 9,613 | -47.9% | 0.00% | – |
| CAL | Sell | CALERES INC | $450,000 | -41.6% | 18,943 | -42.5% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $681,000 | -46.0% | 7,520 | -43.3% | 0.00% | -100.0% |
| New | CALAMP CORPnote 2.000% 8/0 | $50,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | CALAMP CORPnote 1.625% 5/1 | $40,000 | – | 41,000 | +100.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $189,000 | -21.9% | 19,731 | -6.2% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $66,000 | -14.3% | 4,836 | -20.0% | 0.00% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $47,000 | +6.8% | 2,200 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $561,000 | +57.6% | 23,924 | -1.6% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $216,000 | +27.1% | 9,200 | -20.7% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $14,000 | +40.0% | 600 | -14.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $9,000 | -90.0% | 200 | -90.5% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $547,000 | +146.4% | 12,800 | +146.2% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $6,000 | -68.4% | 986 | -77.4% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $387,000 | +3.5% | 33,931 | -0.3% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $22,000 | +15.8% | 2,539 | +2.5% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INCput | $530,000 | -96.0% | 12,400 | -96.2% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INCcall | $188,000 | -92.8% | 4,400 | -93.3% | 0.00% | -100.0% |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -1,485 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $174,000 | -11.7% | 6,896 | -23.1% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $30,000 | -16.7% | 2,750 | -4.5% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $28,000 | -80.7% | 400 | -81.8% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $201,000 | +133.7% | 2,900 | +123.1% | 0.00% | – |
| UN | Buy | UNILEVER N Vcall | $293,000 | +205.2% | 5,100 | +218.8% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $132,000 | +144.4% | 2,300 | +155.6% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $28,000 | +64.7% | 781 | +45.4% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $573,000 | -44.3% | 32,900 | -43.8% | 0.00% | -100.0% |
| CBT | Buy | CABOT CORP | $282,000 | +261.5% | 5,938 | +244.4% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $18,000 | – | 1,308 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $279,000 | -14.9% | 23,496 | -46.7% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $270,000 | +190.3% | 22,800 | +82.4% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $1,000 | -97.4% | 100 | -98.1% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $123,000 | -33.5% | 10,519 | -38.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $32,000 | -77.3% | 800 | -75.0% | 0.00% | – |
| CVI | CVR ENERGY INCcall | $117,000 | -8.6% | 2,900 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | -100.0% | 23 | -99.6% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $234,000 | -36.9% | 3,039 | -43.4% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC | $448,000 | -45.2% | 10,252 | -41.1% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $123,000 | -30.9% | 9,795 | -23.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $4,000 | – | 1,586 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $502,000 | -23.6% | 57,349 | +0.5% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $83,000 | -26.5% | 1,517 | -43.4% | 0.00% | – |
| CEO | Buy | CNOOC LTDput | $367,000 | +14.7% | 2,200 | +4.8% | 0.00% | – |
| CEO | Sell | CNOOC LTDcall | $83,000 | -81.2% | 500 | -82.8% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $100,000 | -27.0% | 3,058 | -36.1% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $296,000 | -35.4% | 6,606 | -29.0% | 0.00% | – |
| CSS | CSS INDS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $29,000 | +52.6% | 2,719 | +49.6% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $9,000 | -40.0% | 257 | -37.3% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $37,000 | +76.2% | 413 | +50.2% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $5,000 | +400.0% | 356 | +978.8% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $57,000 | +54.1% | 7,480 | +38.7% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $33,000 | -77.9% | 600 | -80.6% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $115,000 | -4.2% | 2,100 | -16.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $12,000 | -81.2% | 200 | -83.3% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $236,000 | +807.7% | 29,526 | +792.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $182,000 | +1.7% | 173,500 | +25.3% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INCcl a | $8,000 | +300.0% | 4,024 | +350.6% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $138,000 | +5.3% | 131,800 | +29.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $84,000 | -43.6% | 80,424 | -30.3% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $5,000 | +400.0% | 2,088 | +709.3% | 0.00% | – |
| CBTX | Buy | CBTX INC | $117,000 | +64.8% | 3,766 | +47.5% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $405,000 | -6.0% | 15,006 | -18.1% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $3,000 | -80.0% | 116 | -78.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $135,000 | -20.1% | 4,648 | -40.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $203,000 | -12.1% | 2,300 | -20.7% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $669,000 | -62.0% | 7,600 | -65.6% | 0.00% | -100.0% |
| CFFI | Buy | C & F FINL CORP | $36,000 | +50.0% | 653 | +43.2% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $93,000 | +116.3% | 4,728 | +95.1% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $62,000 | +67.6% | 2,503 | +65.2% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $288,000 | -21.3% | 4,650 | -19.4% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $49,000 | +4.3% | 15,000 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INCcall | $521,000 | +10.4% | 63,400 | +4.3% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $36,000 | -10.0% | 1,580 | -12.6% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $168,000 | +68.0% | 4,064 | +47.8% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $18,000 | -76.9% | 300 | -80.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $6,000 | -71.4% | 100 | -75.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $158,000 | -4.8% | 2,525 | -9.0% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $16,000 | -5.9% | 766 | 0.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $360,000 | -21.1% | 6,878 | -23.3% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $664,000 | -88.6% | 36,004 | -87.3% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $418,000 | -64.8% | 14,927 | -62.3% | 0.00% | -100.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $129,000 | +89.7% | 17,883 | +60.9% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $36,000 | +50.0% | 1,893 | +87.1% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $16,000 | +1500.0% | 1,149 | +2846.2% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $72,000 | – | 500 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $72,000 | – | 500 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $6,000 | – | 778 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $197,000 | -18.3% | 7,358 | -22.1% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $12,000 | +100.0% | 1,600 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $332,000 | -39.6% | 11,400 | -38.4% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -7,200 | -100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $326,000 | -18.3% | 9,137 | -20.1% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -15,918 | -100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $33,000 | +312.5% | 36,134 | +308.6% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -665 | -100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $12,000 | +140.0% | 1,700 | +183.3% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | -100.0% | 250 | -50.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $76,000 | +68.9% | 707 | +49.2% | 0.00% | – |
| UXIN | UXIN LTDads | $115,000 | -8.0% | 51,000 | 0.0% | 0.00% | – | |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $16,000 | – | 14 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $109,000 | – | 8,572 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $161,000 | -88.9% | 1,300 | -88.9% | 0.00% | -100.0% |
| VBIV | Buy | VBI VACCINES INC | $53,000 | +783.3% | 38,454 | +230.1% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $633,000 | – | 250,000 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $77,000 | -43.4% | 2,008 | -49.8% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $52,000 | -7.1% | 11,885 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $2,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $132,000 | +78.4% | 3,100 | +55.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $384,000 | -77.5% | 1,600 | -78.7% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INCput | $96,000 | -81.6% | 400 | -82.6% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $24,000 | +4.3% | 13,065 | +10.2% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $20,000 | +33.3% | 12,000 | 0.0% | 0.00% | – | ||
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $627,000 | +233.5% | 61,379 | +223.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $600,000 | +883.6% | 35,588 | +896.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $74,000 | +39.6% | 8,533 | +69.5% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $106,000 | +715.4% | 4,915 | +624.9% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $3,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $72,000 | -8.9% | 10,800 | -16.9% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $199,000 | +7.0% | 30,032 | -2.4% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $6,000 | +100.0% | 214 | +44.6% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $561,000 | +51.2% | 26,222 | +55.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $480,000 | -71.9% | 29,290 | -77.2% | 0.00% | -100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $25,000 | +733.3% | 1,500 | +650.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $10,000 | – | 600 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $39,000 | 0.0% | 1,558 | +20.3% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $72,000 | +89.5% | 5,242 | +65.1% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $122,000 | -25.2% | 3,647 | -33.9% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRUSTemerging mkts hi | $67,000 | +1.5% | 2,837 | +0.1% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -434 | -100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $28,000 | – | 1,872 | +100.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $82,000 | +12.3% | 6,524 | +8.2% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs ex finl | $7,000 | 0.0% | 353 | +1.1% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRUSTfallen angel hg | $49,000 | -12.5% | 1,633 | -14.3% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TRUST | $271,000 | +27.8% | 9,835 | +27.9% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRUSTinvt grade fltg | $129,000 | -16.8% | 5,104 | -16.7% | 0.00% | – |
| MLN | VANECK VECTORS ETF TRUSTamt free long mu | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| NLR | Buy | VANECK VECTORS ETF TRUSTuranium nuclear | $25,000 | 0.0% | 524 | +2.5% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRUSTisrael etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BWAY | BRAINSWAY LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $12,000 | 0.0% | 2,750 | -6.8% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $76,000 | -38.7% | 8,479 | -35.9% | 0.00% | – |
| BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $20,000 | -35.5% | 2,000 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRUSTpharmaceutical | $22,000 | +15.8% | 337 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRUSTagribusiness etf | $520,000 | +4.4% | 7,571 | 0.0% | 0.00% | – | |
| BWMCW | BOXWOOD MERGER CORPcall | $115,000 | -11.5% | 185,000 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $271,000 | +39.0% | 22,993 | +32.2% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRUSTbiotech etf | $102,000 | +9.7% | 734 | -7.1% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $478,000 | -46.9% | 39,736 | -48.5% | 0.00% | -100.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $52,000 | +116.7% | 2,489 | +109.9% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $189,000 | -95.1% | 500 | -95.2% | 0.00% | -100.0% |
| VNM | Sell | VANECK VECTORS ETF TRUSTvietnam etf | $312,000 | -29.7% | 19,527 | -28.2% | 0.00% | – |
| AFK | VANECK VECTORS ETF TRUSTafrica index etf | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $20,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER INCcall | $151,000 | -74.1% | 400 | -75.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $383,000 | +85.9% | 5,985 | +86.7% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $117,000 | -58.1% | 2,700 | -64.5% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $621,000 | +6.9% | 11,157 | -0.8% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $156,000 | -67.0% | 3,600 | -72.1% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $68,000 | – | 1,200 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $339,000 | +73.0% | 2,327 | +57.1% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -1,046 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -60,221 | -100.0% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $113,000 | +9.7% | 900 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $35,000 | +9.4% | 209 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $404,000 | -58.6% | 17,318 | -60.3% | 0.00% | -100.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $28,000 | +7.7% | 199 | 0.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $101,000 | -35.3% | 9,196 | -34.4% | 0.00% | – |
| DMB | BNY MELLON MUN BD INFRASTRUC | $106,000 | +2.9% | 7,267 | 0.0% | 0.00% | – | |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $15,000 | +36.4% | 1,480 | +25.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $111,000 | +362.5% | 9,212 | +351.8% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $26,000 | -35.0% | 1,793 | +45.9% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $171,000 | +76.3% | 2,365 | +62.5% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $71,000 | +91.9% | 3,084 | +58.8% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCput | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| APRN | Sell | BLUE APRON HLDGS INCcall | $7,000 | -36.4% | 1,020 | -22.7% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $32,000 | -70.1% | 546 | -70.0% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a new | $0 | – | 50 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INCput | $16,000 | -77.5% | 600 | -81.8% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $154,000 | – | 5,900 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $88,000 | +1366.7% | 11,811 | +510.7% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $561,000 | +46.5% | 23,900 | +47.5% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $60,000 | +3.4% | 4,281 | +0.8% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -12,532 | -100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $327,000 | +5.5% | 9,826 | +1.4% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $82,000 | -77.5% | 1,400 | -79.4% | 0.00% | – |
| BIT | BLACKROCK MULTI-SECTOR INC T | $54,000 | -6.9% | 3,355 | 0.0% | 0.00% | – | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $161,000 | -87.1% | 151,000 | -87.4% | 0.00% | -100.0% | |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $379,000 | +117.8% | 357,000 | +113.8% | 0.00% | – | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $37,000 | +2.8% | 2,348 | +2.3% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $73,000 | -36.5% | 543 | -40.4% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $67,000 | -14.1% | 8,327 | -20.4% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $317,000 | +99.4% | 5,207 | +100.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $256,000 | +21.3% | 15,828 | +26.7% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $42,000 | – | 537 | +100.0% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $113,000 | +11.9% | 723 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $27,000 | +8.0% | 240 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $647,000 | +5.4% | 4,855 | -3.7% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $115,000 | -5.0% | 637 | -13.6% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $152,000 | -0.7% | 2,300 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $107,000 | +5.9% | 894 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $31,000 | +10.7% | 207 | 0.0% | 0.00% | – | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $31,000 | 0.0% | 581 | +0.3% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $667,000 | +48.2% | 6,585 | +48.1% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $70,000 | +45.8% | 842 | +55.4% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $171,000 | +106.0% | 9,895 | +93.6% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $37,000 | +362.5% | 3,047 | +241.6% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $99,000 | +94.1% | 7,415 | +84.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCcall | $194,000 | +131.0% | 2,500 | +78.6% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $356,000 | -2.5% | 24,209 | -22.7% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $96,000 | +39.1% | 11,148 | +40.7% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $364,000 | -68.9% | 32,448 | -70.2% | 0.00% | -100.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $350,000 | -87.2% | 31,244 | -87.7% | 0.00% | -100.0% |
| MNE | BLACKROCK MUNI N Y INTER DUR | $303,000 | +4.1% | 19,800 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $242,000 | +0.8% | 17,720 | +0.3% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $20,000 | – | 1,350 | +100.0% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $14,000 | – | 1,062 | +100.0% | 0.00% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $85,000 | -1.2% | 6,070 | 0.0% | 0.00% | – | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $58,000 | +16.0% | 3,801 | +18.7% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $33,000 | – | 2,521 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $186,000 | – | 13,801 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $5,000 | – | 404 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $459,000 | – | 32,212 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $31,000 | 0.0% | 6,147 | -0.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $283,000 | +2472.7% | 48,135 | +2299.6% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $20,000 | +11.1% | 1,655 | +2.1% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $152,000 | -25.5% | 10,861 | -27.5% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $503,000 | +413.3% | 45,838 | +384.9% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $3,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $12,000 | +9.1% | 800 | 0.0% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC | $0 | – | 81 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $118,000 | -18.6% | 9,993 | -30.4% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $6,000 | -96.7% | 362 | -97.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $12,000 | -93.1% | 9,155 | -93.7% | 0.00% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -50,400 | -100.0% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VER | Buy | VEREIT INCcall | $218,000 | +16.0% | 23,600 | +22.9% | 0.00% | – |
| VER | Sell | VEREIT INCput | $56,000 | -8.2% | 6,100 | -1.6% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $690,000 | -1.3% | 47,293 | -2.2% | 0.00% | -100.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $509,000 | -41.1% | 20,924 | -40.2% | 0.00% | -100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $28,000 | +33.3% | 2,000 | +33.3% | 0.00% | – |
| BUI | BLACKROCK UTILITIES INFRSTRC | $56,000 | -8.2% | 2,500 | 0.0% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $14,000 | +366.7% | 2,358 | +309.4% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $23,000 | -98.0% | 21,000 | -98.2% | 0.00% | -100.0% | |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $148,000 | +4.2% | 7,517 | -4.1% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $113,000 | +37.8% | 8,021 | +38.2% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $216,000 | -75.2% | 12,429 | -78.4% | 0.00% | -100.0% |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -296 | -100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $400,000 | +515.4% | 28,567 | +530.1% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $41,000 | +192.9% | 2,585 | +164.3% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $133,000 | -48.4% | 7,389 | -64.6% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $9,000 | -10.0% | 670 | 0.0% | 0.00% | – | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $33,000 | -5.7% | 2,558 | -10.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCput | $118,000 | +43.9% | 3,100 | +47.6% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -1,978 | -100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $621,000 | +58.4% | 8,483 | +62.9% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $8,000 | -79.5% | 200 | -80.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $252,000 | -77.0% | 16,800 | -78.5% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $137,000 | -15.4% | 9,100 | -21.6% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $9,000 | -99.6% | 7,000 | -99.6% | 0.00% | -100.0% | |
| VIACA | New | VIACOMCBS INCcl a | $24,000 | – | 536 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $183,000 | -2.1% | 12,300 | -1.6% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $28,000 | -82.2% | 1,900 | -81.9% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $658,000 | -94.1% | 44,359 | -94.0% | 0.00% | -100.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $75,000 | +74.4% | 1,325 | +65.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $570,000 | – | 22,300 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $443,000 | +28.8% | 9,490 | -18.5% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| VIE | New | VIELA BIO INC | $30,000 | – | 1,096 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $64,000 | +814.3% | 15,145 | +522.5% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -10,399 | -100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $453,000 | +80.5% | 56,500 | +54.8% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $266,000 | +7.3% | 33,200 | -7.8% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $76,000 | +61.7% | 12,193 | +132.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $43,000 | -17.3% | 1,872 | -4.9% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $11,000 | +83.3% | 625 | +91.7% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $20,000 | +900.0% | 1,391 | +366.8% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $523,000 | -26.8% | 21,200 | -17.8% | 0.00% | -100.0% |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -783 | -100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $19,000 | +216.7% | 3,182 | +309.5% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -5,574 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMTput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $18,000 | – | 1,445 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $196,000 | – | 17,000 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $315,000 | -62.5% | 6,800 | -67.0% | 0.00% | -100.0% |
| VHC | Buy | VIRNETX HLDG CORP | $126,000 | -14.9% | 33,182 | +21.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $53,000 | -32.9% | 13,900 | -4.8% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $17,000 | -26.1% | 4,600 | +7.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -99 | -100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCcall | $194,000 | -73.1% | 4,200 | -76.3% | 0.00% | -100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $25,000 | +92.3% | 1,555 | +101.4% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,000 | +36.4% | 14,000 | +27.3% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $175,000 | +872.2% | 27,683 | +568.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $425,000 | -32.1% | 3,493 | -38.3% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $11,000 | – | 3,200 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $12,000 | +71.4% | 3,400 | +30.8% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $688,000 | -34.3% | 199,515 | -45.4% | 0.00% | -100.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $31,000 | +3.3% | 2,477 | +2.4% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $73,000 | -36.0% | 2,151 | -38.1% | 0.00% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $33,000 | +6.5% | 2,863 | +2.9% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $199,000 | -61.6% | 26,612 | -68.2% | 0.00% | – |
| BILI | Buy | BILIBILI INCcall | $452,000 | +52.2% | 24,300 | +15.7% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $22,000 | +37.5% | 193 | +29.5% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORPcall | $274,000 | +128.3% | 11,900 | +164.4% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORPput | $133,000 | -70.7% | 5,800 | -65.9% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $73,000 | +52.1% | 10,109 | +37.2% | 0.00% | – |
| VVUSQ | VIVUS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| BRY | Buy | BERRY PETE CORP | $592,000 | +1941.4% | 62,776 | +1952.8% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $81,000 | +305.0% | 1,700 | +240.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $258,000 | +1128.6% | 11,791 | +1214.5% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $651,000 | +22.1% | 31,322 | +44.9% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $170,000 | – | 7,974 | +100.0% | 0.00% | – |
| BLCM | BELLICUM PHARMACEUTICALS INC | $6,000 | +20.0% | 4,542 | 0.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $545,000 | +58.4% | 9,905 | +53.6% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $19,000 | -73.2% | 2,600 | -58.7% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $80,000 | +7900.0% | 10,800 | +10700.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $98,000 | +4.3% | 4,775 | -23.6% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $220,000 | -89.4% | 3,300 | -89.8% | 0.00% | -100.0% |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -29,710 | -100.0% | 0.00% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $35,000 | -63.2% | 529 | -65.6% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $348,000 | +1481.8% | 5,700 | +1325.0% | 0.00% | – |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VJET | Sell | VOXELJET AGads | $1,000 | -50.0% | 700 | -12.5% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $32,000 | +10.3% | 4,000 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $57,000 | +3.6% | 5,392 | +1.7% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $143,000 | -4.0% | 23,012 | -7.2% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $5,000 | – | 471 | +5133.3% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $664,000 | +3061.9% | 132,518 | +2837.0% | 0.00% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $27,000 | +3.8% | 6,659 | +1.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $298,000 | -76.5% | 21,350 | -71.0% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $123,000 | -15.2% | 8,700 | -10.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $631,000 | -46.5% | 44,700 | -43.5% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $8,000 | 0.0% | 5,600 | +3.7% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -15,646 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -32,077 | -100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $6,000 | +500.0% | 4,100 | +310.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $540,000 | +19.7% | 8,164 | +6.5% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $57,000 | +714.3% | 39,935 | +828.7% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $40,000 | +11.1% | 500 | +25.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $50,000 | +31.6% | 2,182 | +31.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $11,000 | – | 1,573 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $129,000 | -84.6% | 1,400 | -84.1% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $28,000 | -82.7% | 300 | -82.4% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -3,652 | -100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $36,000 | +71.4% | 2,188 | +57.9% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -1 | -100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $4,000 | +100.0% | 11,571 | +570.8% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $588,000 | +139.0% | 6,497 | +134.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $253,000 | +228.6% | 59,286 | +139.3% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $22,000 | -8.3% | 1,365 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $80,000 | +1.3% | 7,753 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCcall | $616,000 | +56.7% | 64,700 | +20.7% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $86,000 | +50.9% | 3,394 | +47.9% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $197,000 | +12.6% | 6,833 | +7.4% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $14,000 | +55.6% | 748 | +55.5% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -3,481 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWput | $16,000 | -52.9% | 4,300 | -48.2% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $37,000 | +68.2% | 2,794 | +52.1% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $378,000 | -3.8% | 7,032 | -13.7% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $36,000 | +56.5% | 1,153 | +45.4% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $41,000 | +28.1% | 3,567 | +19.5% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $122,000 | -33.7% | 2,710 | -38.9% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $626,000 | -64.9% | 6,583 | -68.3% | 0.00% | -100.0% |
| BFC | Buy | BANK FIRST CORPORATION | $81,000 | +326.3% | 1,159 | +298.3% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $92,000 | -3.2% | 4,824 | -13.1% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $409,000 | -53.8% | 23,841 | -61.9% | 0.00% | -100.0% |
| BAND | Sell | BANDWIDTH INC | $222,000 | -72.1% | 3,470 | -71.6% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $178,000 | +114.5% | 13,697 | +63.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $159,000 | +5.3% | 13,150 | -5.5% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $670,000 | -0.4% | 18,475 | -28.5% | 0.00% | -100.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $12,000 | +100.0% | 11,000 | +120.0% | 0.00% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $190,000 | – | 183,000 | +100.0% | 0.00% | – | |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $110,000 | -24.7% | 5,238 | +0.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $237,000 | -26.2% | 3,800 | -34.5% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $477,000 | +269.8% | 66,600 | +151.3% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $41,000 | – | 5,772 | +5672.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $0 | – | 25 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $581,000 | +1062.0% | 14,350 | +989.6% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -293 | -100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $48,000 | – | 3,019 | +100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $105,000 | +56.7% | 4,158 | +47.4% | 0.00% | – |
| Buy | ANTHEM INCnote 2.750%10/1 | $38,000 | +192.3% | 9,000 | +125.0% | 0.00% | – | |
| Sell | BRP INC | $430,000 | +4.1% | 9,416 | -11.3% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $34,000 | +78.9% | 1,994 | +49.6% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRput | $16,000 | -23.8% | 2,300 | 0.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -2,305 | -100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $154,000 | +470.4% | 18,273 | +462.9% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $133,000 | +6550.0% | 23,589 | +5130.4% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $13,000 | -59.4% | 1,000 | -61.7% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $224,000 | +1.4% | 16,050 | 0.0% | 0.00% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $18,000 | -85.5% | 2,600 | -80.7% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $556,000 | -71.2% | 6,800 | -68.1% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INCput | $114,000 | -92.0% | 1,400 | -91.1% | 0.00% | -100.0% |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -27 | -100.0% | 0.00% | – |
| WEN | Buy | WENDYS COput | $271,000 | +85.6% | 12,200 | +67.1% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $405,000 | +678.8% | 11,130 | +666.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $9,000 | -69.0% | 1,300 | -58.7% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $482,000 | +282.5% | 10,239 | +248.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -376 | -100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $93,000 | -23.1% | 3,598 | -35.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $45,000 | -56.7% | 2,031 | -62.8% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -1,562 | -100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 44 | +100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -1,121 | -100.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $369,000 | +1018.2% | 25,862 | +1013.8% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -259 | -100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $85,000 | -77.5% | 12,559 | -77.5% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $164,000 | -80.8% | 32,345 | -80.8% | 0.00% | -100.0% |
| MMU | WESTERN ASST MNGD MUN FD INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $10,000 | +42.9% | 848 | +41.3% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $94,000 | -3.1% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $131,000 | +74.7% | 8,339 | +68.5% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $227,000 | +7.1% | 9,894 | 0.0% | 0.00% | – | |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $84,000 | +18.3% | 4,136 | +26.3% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $223,000 | +443.9% | 12,267 | +422.7% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $144,000 | +171.7% | 13,922 | +152.2% | 0.00% | – |
| BGCP | BGC PARTNERS INCput | $59,000 | +7.3% | 10,000 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcall | $21,000 | -53.3% | 3,500 | -56.8% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $40,000 | +66.7% | 2,871 | +53.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $7,000 | – | 722 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $477,000 | -9.8% | 26,600 | -5.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $48,000 | +41.2% | 4,938 | +38.2% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $63,000 | +31.2% | 13,194 | +28.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $340,000 | -27.4% | 12,700 | -37.1% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $131,000 | -69.2% | 4,900 | -73.4% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $161,000 | +242.6% | 5,811 | +231.9% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $14,000 | -96.2% | 200 | -96.5% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $274,000 | -41.1% | 3,900 | -45.1% | 0.00% | – |
| AX | Sell | AXOS FINL INCput | $85,000 | -43.0% | 2,800 | -48.1% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $41,000 | -2.4% | 17,362 | +11.5% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INCcall | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $55,000 | -23.6% | 23,200 | -13.4% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -593 | -100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $674,000 | +39.5% | 9,200 | +8.2% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $49,000 | -34.7% | 1,656 | -38.9% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $126,000 | -8.0% | 7,064 | -35.5% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $37,000 | +94.7% | 1,393 | +65.6% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $281,000 | +18.6% | 13,966 | -16.8% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $6,000 | – | 1,564 | +1879.7% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $380,000 | +12.4% | 15,774 | -20.3% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 50 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $385,000 | +19.2% | 68,300 | -6.8% | 0.00% | – |
| RCEL | New | AVITA MED LTDsponsored ads | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $89,000 | +122.5% | 11,569 | +55.1% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $50,000 | -18.0% | 5,846 | -40.6% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $114,000 | +356.0% | 8,300 | +361.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $268,000 | -52.2% | 19,674 | -51.7% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $4,000 | 0.0% | 317 | +5.7% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCput | $37,000 | -21.3% | 59,900 | +8.5% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $40,000 | +8.1% | 64,800 | +48.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $12,000 | -52.0% | 17,952 | -40.9% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $43,000 | +48.3% | 5,886 | +22.1% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $464,000 | -48.8% | 9,577 | -53.6% | 0.00% | -100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $65,000 | +38.3% | 2,051 | +52.5% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $680,000 | -27.4% | 37,467 | -41.2% | 0.00% | -100.0% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $91,000 | -66.0% | 102,000 | -67.6% | 0.00% | – | |
| AVYA | New | AVAYA HLDGS CORPput | $188,000 | – | 13,900 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $404,000 | – | 29,900 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $457,000 | +69.9% | 8,941 | +73.8% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $367,000 | +178.0% | 10,899 | +208.3% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $37,000 | -11.9% | 620 | -17.6% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $406,000 | +33.6% | 21,905 | +12.2% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $8,000 | +300.0% | 4,343 | +330.4% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $101,000 | +65.6% | 510 | +48.7% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -23,569 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $78,000 | -4.9% | 20,857 | -6.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $542,000 | -14.1% | 111,862 | -7.4% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INCcall | $15,000 | -65.1% | 3,200 | -61.4% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $124,000 | -41.5% | 25,700 | -36.7% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $61,000 | +13.0% | 576 | +5.7% | 0.00% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 276 | +1.8% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $41,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $14,000 | +16.7% | 295 | +8.9% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $623,000 | +5.2% | 13,621 | -4.9% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $52,000 | +6.1% | 1,985 | -6.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $500,000 | +5.9% | 5,408 | +0.1% | 0.00% | – |
| AN | AUTONATION INCput | $83,000 | -3.5% | 1,700 | 0.0% | 0.00% | – | |
| AN | Buy | AUTONATION INCcall | $199,000 | +255.4% | 4,100 | +272.7% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $27,000 | +200.0% | 2,041 | +194.9% | 0.00% | – |
| HYZD | WISDOMTREE TRhedged hi yld bd | $31,000 | 0.0% | 1,353 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $11,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $227,000 | -36.2% | 5,978 | -39.1% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $19,000 | +11.8% | 439 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $24,000 | +9.1% | 1,009 | 0.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCput | $192,000 | +357.1% | 2,400 | +380.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $411,000 | +13.5% | 9,776 | +6.4% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total mrkt fd | $305,000 | +5.5% | 8,250 | -3.2% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $173,000 | +13.1% | 6,015 | +7.6% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $72,000 | -7.7% | 1,351 | -14.2% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $575,000 | +12.5% | 8,079 | +0.5% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $60,000 | +400.0% | 1,400 | +366.7% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $80,000 | +6.7% | 1,898 | -1.8% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCcall | $88,000 | -62.2% | 1,100 | -60.7% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRcall | $145,000 | -99.5% | 2,700 | -99.5% | 0.00% | -100.0% |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,714 | -100.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $96,000 | +17.1% | 1,466 | 0.0% | 0.00% | – | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $146,000 | – | 2,800 | +100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $249,000 | +5.5% | 6,609 | -0.6% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $366,000 | +51.9% | 7,555 | +41.1% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| WF | Buy | WOORI FINANCIAL GROUP INCsponsored ads | $47,000 | +2250.0% | 1,567 | +1961.8% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCput | $364,000 | -42.1% | 169,300 | +18.3% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $419,000 | -30.3% | 194,700 | +42.3% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $677,000 | -48.6% | 314,217 | +4.8% | 0.00% | -100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $257,000 | +1017.4% | 12,666 | +200.2% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $15,000 | – | 4,838 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $381,000 | -58.3% | 4,413 | -38.4% | 0.00% | -100.0% |
| AUBN | Sell | AUBURN NATL BANCORP | $2,000 | -84.6% | 40 | -85.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $47,000 | +840.0% | 3,007 | +673.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $254,000 | -15.1% | 7,812 | -34.8% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $10,000 | -99.2% | 11,000 | -99.3% | 0.00% | -100.0% | |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -2,324 | -100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $67,000 | +91.4% | 28,598 | +90.8% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $148,000 | +7300.0% | 23,146 | +5601.0% | 0.00% | – |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $263,000 | +2530.0% | 261,000 | +2510.0% | 0.00% | – | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $85,000 | -42.6% | 4,636 | -45.5% | 0.00% | – |
| ATHX | New | ATHERSYS INCcall | $6,000 | – | 4,500 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $37,000 | +60.9% | 29,990 | +74.2% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $10,000 | -73.0% | 200 | -75.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCput | $26,000 | -84.3% | 500 | -86.1% | 0.00% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -554 | -100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $363,000 | -60.8% | 23,749 | -68.8% | 0.00% | -100.0% |
| HOME | Sell | AT HOME GROUP INC | $54,000 | -64.2% | 9,829 | -37.6% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $74,000 | +640.0% | 9,096 | +493.3% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $19,000 | +216.7% | 1,370 | +304.1% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $462,000 | -18.8% | 11,021 | -39.7% | 0.00% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $13,000 | – | 100 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $19,000 | +280.0% | 1,304 | +226.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $16,000 | +23.1% | 398 | +10.6% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $450,000 | -62.0% | 20,415 | -65.0% | 0.00% | -100.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $82,000 | +530.8% | 2,810 | +457.5% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INCcall | $2,000 | -84.6% | 1,600 | -84.3% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $130,000 | +1200.0% | 6,977 | +641.4% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $106,000 | +9.3% | 85,183 | +12.3% | 0.00% | – |
| SNDE | Exit | SUNDANCE ENERGY AUSTRALIA LTsponsored ads | $0 | – | -26,626 | -100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDcall | $173,000 | +1822.2% | 35,400 | +831.6% | 0.00% | – |
| XNET | Buy | XUNLEI LTDput | $36,000 | +350.0% | 7,300 | +108.6% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $27,000 | +170.0% | 989 | +90.6% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $138,000 | +375.9% | 6,761 | +130.0% | 0.00% | – |
| XYL | XYLEM INCcall | $260,000 | -1.1% | 3,300 | 0.0% | 0.00% | – | |
| XYL | XYLEM INCput | $260,000 | -1.1% | 3,300 | 0.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $18,000 | +200.0% | 1,352 | +99.4% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $25,000 | +257.1% | 2,379 | +304.6% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $0 | -100.0% | 2 | -97.3% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $53,000 | +130.4% | 19,012 | +166.5% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $495,000 | +326.7% | 3,555 | +196.0% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $549,000 | +1514.7% | 17,571 | +1256.8% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -1,729 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -500 | -100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $106,000 | +27.7% | 41,663 | +52.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $3,000 | -57.1% | 1,300 | -40.9% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $35,000 | +337.5% | 13,900 | +414.8% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $607,000 | +5.7% | 153,195 | -15.3% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -90,200 | -100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $394,000 | +795.5% | 27,327 | +890.1% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $299,000 | -11.0% | 8,592 | -28.4% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -344,083 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -37,118 | -100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $141,000 | -33.5% | 3,068 | -36.8% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $6,000 | +200.0% | 1,728 | +305.6% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INCput | $47,000 | – | 6,175 | +100.0% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INCcall | $106,000 | – | 13,870 | +100.0% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $119,000 | – | 15,525 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $308,000 | +962.1% | 7,506 | +461.4% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $344,000 | +27.4% | 10,644 | +11.2% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $24,000 | – | 5,122 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $70,000 | -63.7% | 8,623 | -71.9% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $109,000 | +53.5% | 13,500 | +19.5% | 0.00% | – |
| ZAGG | Buy | ZAGG INCput | $12,000 | +300.0% | 1,500 | +200.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $4,000 | +33.3% | 3,447 | +0.3% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $262,000 | +235.9% | 6,304 | +161.1% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $69,000 | +72.5% | 1,842 | +68.5% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -1,933 | -100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $104,000 | -20.6% | 2,761 | -29.7% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $358,000 | -88.5% | 1,400 | -90.7% | 0.00% | -100.0% |
| ZDGE | Sell | ZEDGE INCcl b | $15,000 | -6.2% | 9,515 | -2.5% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $690,000 | -56.8% | 34,566 | -84.5% | 0.00% | -100.0% |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -702 | -100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $19,000 | -73.2% | 4,355 | -60.9% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $504,000 | -12.8% | 28,227 | -18.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $656,000 | +4.1% | 35,735 | +2.6% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -4,946 | -100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $147,000 | -16.5% | 34,958 | -32.4% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $135,000 | +181.2% | 24,311 | +175.5% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $353,000 | -90.6% | 2,196 | -93.3% | 0.00% | -100.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $107,000 | +1088.9% | 6,982 | +974.2% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $235,000 | +235.7% | 14,804 | +222.7% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $464,000 | -72.7% | 3,100 | -75.0% | 0.00% | -100.0% |
| ZNOG | ZION OIL & GAS INC | $1,000 | -50.0% | 6,147 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $122,000 | -68.9% | 3,043 | -69.5% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $527,000 | +1.9% | 11,600 | +2.7% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $596,000 | +261.2% | 16,710 | +171.2% | 0.00% | – |
| VEON | Exit | VEON LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $306,000 | -34.2% | 64,900 | -40.3% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $622,000 | +13.7% | 131,800 | +3.1% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $116,000 | +93.3% | 17,104 | +103.8% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -263 | -100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCcall | $115,000 | -71.5% | 2,200 | -78.2% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCput | $599,000 | -46.4% | 11,500 | -58.8% | 0.00% | -100.0% |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $97,000 | +44.8% | 9,585 | +30.3% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $283,000 | +53.0% | 37,681 | -4.5% | 0.00% | – |
| ZOMEDICA PHARMACEUTICALS COR | $2,000 | 0.0% | 4,650 | 0.0% | 0.00% | – | ||
| ACA | Sell | ARCOSA INCput | $27,000 | -82.8% | 600 | -87.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $98,000 | -72.2% | 4,200 | -74.5% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $84,000 | +58.5% | 3,600 | +44.0% | 0.00% | – |
| ACA | Sell | ARCOSA INCcall | $67,000 | -73.2% | 1,500 | -79.5% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $489,000 | +93.3% | 34,054 | +76.6% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $3,000 | – | 253 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $2,000 | – | 800 | +700.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $16,000 | +33.3% | 5,760 | -27.3% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $4,000 | +100.0% | 609 | -7.4% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $413,000 | +1.7% | 11,942 | -7.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $86,000 | +59.3% | 2,500 | +47.1% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $14,000 | +366.7% | 400 | +300.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $79,000 | – | 1,735 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $25,000 | +212.5% | 3,170 | +310.6% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | -94.4% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $56,000 | +700.0% | 6,675 | +609.4% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -1,897 | -100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $42,000 | +55.6% | 6,940 | +93.4% | 0.00% | – |
| APTX | Sell | APTINYX INC | $0 | -100.0% | 8 | -99.5% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $59,000 | – | 1,294 | +100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APLT | Buy | APPLIED THERAPEUTICS INC | $36,000 | +3500.0% | 1,322 | +1385.4% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $114,000 | – | 8,500 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $69,000 | -25.8% | 5,800 | -30.1% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $245,000 | +55.1% | 20,600 | +46.1% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $669,000 | +569.0% | 56,275 | +530.7% | 0.00% | – |
| DLBR | Exit | CITIGROUP GBL MKTS HLDGS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $380,000 | -55.1% | 9,952 | -44.1% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCcall | $202,000 | -37.3% | 9,900 | -40.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $214,000 | -1.4% | 10,500 | -5.4% | 0.00% | – |
| APHA | Buy | APHRIA INCput | $649,000 | +136.9% | 124,100 | +135.5% | 0.00% | – |
| APHA | Buy | APHRIA INC | $175,000 | +8.0% | 33,599 | +7.6% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $38,000 | +58.3% | 2,059 | +51.8% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $70,000 | +1650.0% | 4,638 | +1733.2% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $30,000 | +42.9% | 1,985 | +38.7% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $175,000 | -89.3% | 173,000 | -89.1% | 0.00% | -100.0% | |
| HZO | Exit | MARINEMAX INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $181,000 | -82.1% | 180,000 | -82.0% | 0.00% | -100.0% | |
| AINV | Buy | APOLLO INVT CORP | $54,000 | +12.5% | 3,120 | +4.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $96,000 | -31.9% | 27,287 | -36.2% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -1 | -100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $103,000 | +232.3% | 3,798 | +138.9% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $111,000 | +131.2% | 2,578 | +94.4% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $649,000 | -23.8% | 9,870 | -18.7% | 0.00% | -100.0% |
| AR | Sell | ANTERO RES CORPput | $239,000 | -54.7% | 84,000 | -51.9% | 0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $495,000 | -41.7% | 10,100 | -47.1% | 0.00% | -100.0% |
| AR | Sell | ANTERO RES CORPcall | $193,000 | -51.0% | 67,700 | -48.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $154,000 | -30.3% | 600 | -40.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $394,000 | -29.9% | 15,594 | -37.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $22,000 | +120.0% | 8,604 | +175.4% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INCput | $218,000 | -68.0% | 13,400 | -31.3% | 0.00% | -100.0% |
| ANAB | Buy | ANAPTYSBIO INCcall | $104,000 | +85.7% | 6,400 | +300.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $71,000 | +136.7% | 23,076 | +271.8% | 0.00% | – |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $0 | -100.0% | 5 | -99.2% | 0.00% | – |
| AXGT | AXOVANT GENE THERAPIES LTDcall | $2,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT GENE THERAPIES LTDput | $7,000 | -22.2% | 1,404 | 0.0% | 0.00% | – | |
| AY | Sell | ATLANTICA YIELD PLC | $57,000 | -51.3% | 2,150 | -56.1% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLCput | $21,000 | -27.6% | 800 | -33.3% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $40,000 | +300.0% | 2,576 | +344.1% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -1,882 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -33,589 | -100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $21,000 | -81.7% | 3,110 | -83.3% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BORR | Sell | BORR DRILLING LTD | $3,000 | -89.3% | 303 | -94.5% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $153,000 | +255.8% | 3,526 | +193.8% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $31,000 | +10.7% | 599 | 0.0% | 0.00% | – | |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -120 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INCput | $3,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INCcall | $3,000 | +50.0% | 4,900 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $13,000 | +8.3% | 22,840 | 0.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $386,000 | -33.3% | 19,999 | -31.5% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $5,000 | -16.7% | 1,600 | 0.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $169,000 | +322.5% | 34,965 | +155.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $8,000 | +300.0% | 876 | +397.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $60,000 | -52.4% | 4,600 | -66.9% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $86,000 | -37.2% | 6,600 | -56.3% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $422,000 | +193.1% | 32,472 | +104.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $118,000 | +29.7% | 12,100 | +6.1% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $325,000 | +62.5% | 33,400 | +34.1% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $50,000 | +28.2% | 1,778 | +28.9% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $42,000 | +5.0% | 3,130 | 0.0% | 0.00% | – | |
| CCRC | CHINA CUST RELATIONS CNTR IN | $6,000 | -40.0% | 650 | 0.0% | 0.00% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $197,000 | -60.4% | 1,600 | -60.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Iput | $151,000 | -94.4% | 1,300 | -94.5% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $303,000 | +17.9% | 15,577 | -4.7% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $40,000 | +110.5% | 5,149 | +113.1% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -3,850 | -100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $84,000 | +27.3% | 5,180 | +28.8% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $116,000 | +96.6% | 7,800 | +97.6% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $71,000 | +121.9% | 6,879 | +34.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $9,000 | +80.0% | 500 | +69.5% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $295,000 | +8.5% | 5,800 | +18.4% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $265,000 | +703.0% | 5,200 | +766.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $193,000 | -11.9% | 7,039 | -28.2% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCcall | $561,000 | +9.4% | 43,700 | +14.1% | 0.00% | – |
| Exit | RHnote 6/1 | $0 | – | -166,000 | -100.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $538,000 | -20.8% | 39,895 | -33.5% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $105,000 | -81.5% | 889 | -80.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $86,000 | +100.0% | 2,161 | +80.2% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $531,000 | +1461.8% | 54,615 | +2167.1% | 0.00% | – |
| VSTWSA | Exit | VISTRA ENERGY CORPcall | $0 | – | -609 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $425,000 | -39.1% | 90,700 | -58.3% | 0.00% | -100.0% |
| ENDP | Buy | ENDO INTL PLCput | $565,000 | +73.8% | 120,400 | +19.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $94,000 | -6.0% | 12,200 | 0.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INCcl a | $101,000 | +134.9% | 5,786 | +115.5% | 0.00% | – |
| ESTWF | ESTRE AMBIENTAL INCcall | $1,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | |
| AMTB | Buy | AMERANT BANCORP INCcl a | $85,000 | +304.8% | 3,878 | +289.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $67,000 | -23.9% | 3,100 | -31.1% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -2,190 | -100.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $583,000 | -55.5% | 56,374 | -59.1% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $558,000 | -30.7% | 15,960 | -32.3% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $168,000 | -33.9% | 7,800 | -40.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $505,000 | +160.3% | 39,300 | +84.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $580,000 | +16.0% | 45,100 | -17.9% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $9,000 | +12.5% | 906 | 0.0% | 0.00% | – | |
| ESGC | Buy | EROS INTL PLC | $143,000 | +266.7% | 42,028 | +105.4% | 0.00% | – |
| ESGC | Sell | EROS INTL PLCcall | $21,000 | -40.0% | 6,100 | -66.3% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $109,000 | +251.6% | 32,200 | +96.3% | 0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -156,000 | -100.0% | 0.00% | – | |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $55,000 | +57.1% | 2,826 | +27.8% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $55,000 | +89.7% | 1,861 | +61.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $107,000 | +101.9% | 10,577 | +108.2% | 0.00% | – |
| HAPP | New | HAPPINESS BIOTECH GROUP LTD | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORPput | $47,000 | -91.6% | 1,300 | -93.6% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORPcall | $11,000 | -98.3% | 300 | -98.7% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcall | $260,000 | -56.8% | 9,500 | -54.8% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 6/0 | $116,000 | +23.4% | 50,000 | +31.6% | 0.00% | – | |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -294,000 | -100.0% | 0.00% | – | |
| HOFSQ | HERMITAGE OFFSHORE SERVICE L | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $672,000 | -12.5% | 18,716 | -15.7% | 0.00% | -100.0% |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -609 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -1,106 | -100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTDput | $521,000 | -7.1% | 14,400 | -30.1% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $122,000 | +79.4% | 7,952 | +43.9% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $56,000 | +522.2% | 7,836 | +334.4% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGScall | $33,000 | -87.0% | 1,000 | -90.5% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGSput | $13,000 | -89.3% | 400 | -92.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $540,000 | -61.6% | 55,045 | -57.0% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $70,000 | -48.5% | 1,433 | -62.7% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $631,000 | +752.7% | 48,482 | +706.6% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $198,000 | +5.3% | 8,748 | +0.0% | 0.00% | – |
| NCV | ALLIANZGI CONV INCOME FD | $10,000 | 0.0% | 1,705 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPput | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPcall | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $141,000 | +62.1% | 11,614 | +60.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $158,000 | +105.2% | 14,600 | +204.2% | 0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $101,000 | -48.7% | 9,300 | -24.4% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $113,000 | -57.2% | 10,459 | -36.7% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $266,000 | – | 19,019 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $342,000 | +470.0% | 9,098 | +386.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $248,000 | +53.1% | 12,000 | +50.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $32,000 | +100.0% | 901 | +90.9% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $626,000 | +69.2% | 29,889 | +97.7% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $31,000 | +210.0% | 2,797 | +138.2% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $14,000 | – | 600 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $308,000 | +12.8% | 7,700 | -1.3% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $284,000 | +84.4% | 7,100 | +61.4% | 0.00% | – |
| LHC | LEO HOLDINGS CORP | $311,000 | +1.3% | 30,000 | 0.0% | 0.00% | – | |
| LHCWS | LEO HOLDINGS CORPcall | $134,000 | -10.7% | 202,035 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $2,000 | -99.3% | 100 | -99.2% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $116,000 | -2.5% | 5,100 | +6.2% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $469,000 | +1703.8% | 27,232 | +1411.2% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $54,000 | +80.0% | 9,298 | +64.6% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $34,000 | +6.2% | 3,714 | +2.4% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $55,000 | +111.5% | 2,182 | +68.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -895 | -100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $45,000 | – | 600 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $145,000 | +663.2% | 7,847 | +529.8% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $10,000 | 0.0% | 12,685 | 0.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $110,000 | +10900.0% | 5,500 | +7136.8% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $540,000 | +1.9% | 21,900 | -12.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $195,000 | +69.6% | 7,900 | +46.3% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $21,000 | +90.9% | 912 | +79.5% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $139,000 | -75.5% | 16,000 | -74.3% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $318,000 | – | 19,700 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $82,000 | – | 5,100 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $48,000 | +41.2% | 305 | +41.9% | 0.00% | – |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $24,000 | -4.0% | 930 | 0.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $636,000 | -72.2% | 47,738 | -82.1% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $369,000 | -10.2% | 27,700 | -42.2% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $88,000 | +22.2% | 6,600 | -21.4% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $58,000 | +16.0% | 50,000 | 0.0% | 0.00% | – | ||
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metals fd | $3,000 | 0.0% | 205 | +1.5% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $131,000 | +19.1% | 9,000 | +15.4% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $19,000 | -54.8% | 1,300 | -56.7% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $241,000 | +3.0% | 10,609 | +1.0% | 0.00% | – |
| FM | ISHARES INCmsci frntr100etf | $26,000 | +8.3% | 860 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $21,000 | +10.5% | 1,002 | 0.0% | 0.00% | – | |
| HYXU | Buy | ISHARES INCintl high yield | $97,000 | +12.8% | 1,876 | +8.9% | 0.00% | – |
| EMHY | ISHARES INCem hghyl bd etf | $96,000 | +1.1% | 2,037 | 0.0% | 0.00% | – | |
| DVYA | Sell | ISHARES INCasia/pac div etf | $11,000 | -42.1% | 253 | -44.2% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $68,000 | -13.9% | 1,669 | -21.2% | 0.00% | – |
| DGL | Buy | INVESCO DB MLTI SECTR CMMTYgold fd | $3,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $11,000 | +10.0% | 255 | +0.8% | 0.00% | – |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $69,000 | +11.3% | 6,500 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $570,000 | +2.9% | 19,070 | -0.6% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYput | $229,000 | -78.0% | 13,800 | -79.0% | 0.00% | -100.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $18,000 | +12.5% | 320 | +6.7% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYcall | $371,000 | -33.8% | 22,400 | -36.5% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $24,000 | -25.0% | 1,441 | -28.7% | 0.00% | – |
| EWQ | ISHARES INCmsci france etf | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| TUR | Buy | ISHARES INCmsci turkey etf | $584,000 | +21.4% | 21,580 | +19.8% | 0.00% | – |
| TUR | Sell | ISHARES INCcall | $488,000 | -54.4% | 18,000 | -55.1% | 0.00% | -100.0% |
| ALRM | Buy | ALARM COM HLDGS INCput | $30,000 | +30.4% | 700 | +40.0% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $62,000 | +6.9% | 1,531 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $33,000 | +10.0% | 1,010 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $205,000 | +3.5% | 7,102 | 0.0% | 0.00% | – | |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Ycall | $472,000 | +99.2% | 5,400 | +100.0% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $234,000 | +1200.0% | 2,674 | +1237.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $222,000 | – | 1,732 | +100.0% | 0.00% | – |
| EZA | ISHARES INCmsci sth afr etf | $74,000 | +4.2% | 1,500 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $275,000 | +89.7% | 9,368 | +74.5% | 0.00% | – |
| EWG | Sell | ISHARES INCcall | $379,000 | -47.4% | 12,900 | -51.9% | 0.00% | -100.0% |
| ALRM | Buy | ALARM COM HLDGS INCcall | $129,000 | +44.9% | 3,000 | +57.9% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $643,000 | – | 6,050 | +100.0% | 0.00% | – |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $111,000 | -0.9% | 4,654 | -0.3% | 0.00% | – |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $30,000 | -97.0% | 1,200 | -97.0% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $592,000 | -69.7% | 24,339 | -71.7% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCcall | $226,000 | -84.0% | 9,300 | -85.0% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCput | $652,000 | -65.5% | 26,800 | -67.8% | 0.00% | -100.0% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $610,000 | -39.0% | 24,277 | -39.3% | 0.00% | -100.0% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $642,000 | -35.8% | 25,605 | -36.0% | 0.00% | -100.0% |
| AGI | Buy | ALAMOS GOLD INC NEWput | $100,000 | +112.8% | 16,600 | +104.9% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $302,000 | -2.3% | 4,152 | -9.8% | 0.00% | – |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $239,000 | -76.1% | 9,564 | -76.1% | 0.00% | -100.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 27 | +12.5% | 0.00% | – |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $481,000 | +18.2% | 15,202 | +21.1% | 0.00% | – |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $436,000 | +7.1% | 7,476 | -0.8% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $532,000 | +772.1% | 2,719 | +723.9% | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | 2 | +100.0% | 0.00% | – |
| RWJ | Sell | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $184,000 | -16.7% | 2,700 | -22.0% | 0.00% | – |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $558,000 | +1.6% | 14,144 | -2.9% | 0.00% | – |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $25,000 | +13.6% | 2,500 | 0.0% | 0.00% | – | |
| PSCM | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $459,000 | +9.8% | 9,024 | +5.6% | 0.00% | – |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $430,000 | +2.4% | 22,476 | -6.5% | 0.00% | – |
| DWAS | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $425,000 | +14.2% | 7,444 | 0.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $478,000 | +29.5% | 9,086 | +12.7% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $91,000 | -98.3% | 15,000 | -98.4% | 0.00% | -100.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $124,000 | -12.1% | 4,181 | -13.6% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $220,000 | +4.3% | 36,534 | +0.9% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $130,000 | -3.7% | 1,893 | -10.2% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $269,000 | -20.9% | 8,714 | -21.8% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $192,000 | -34.7% | 6,386 | -36.8% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $595,000 | -17.7% | 4,742 | -22.8% | 0.00% | -100.0% |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $9,000 | +350.0% | 402 | +290.3% | 0.00% | – |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $94,000 | +1.1% | 4,891 | 0.0% | 0.00% | – | |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $72,000 | +9.1% | 2,347 | +0.0% | 0.00% | – |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $358,000 | -79.6% | 10,591 | -81.3% | 0.00% | -100.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $126,000 | +869.2% | 6,308 | +643.9% | 0.00% | – |
| KBWD | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $86,000 | +13.2% | 2,755 | +13.9% | 0.00% | – |
| PZT | INVESCO EXCHNG TRADED FD TRny amt fre mun | $208,000 | 0.0% | 8,190 | 0.0% | 0.00% | – | |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $560,000 | +3.1% | 37,321 | +3.2% | 0.00% | – |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $193,000 | -19.2% | 8,280 | -21.7% | 0.00% | – |
| SPHB | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $542,000 | +24.9% | 22,582 | +18.2% | 0.00% | – |
| LVL | Buy | INVESCO EXCHNG TRADED FD TRs&p globl divi | $13,000 | +8.3% | 1,100 | +5.8% | 0.00% | – |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $343,000 | +7.5% | 8,348 | +0.1% | 0.00% | – |
| GHII | New | INVESCO EXCHNG TRADED FD TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $690,000 | +15.4% | 20,215 | +15.6% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $425,000 | +9.3% | 16,404 | -0.4% | 0.00% | – |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $168,000 | 0.0% | 6,160 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $11,000 | +10.0% | 172 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $69,000 | -2.8% | 2,000 | 0.0% | 0.00% | – | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKput | $542,000 | +132.6% | 34,000 | +119.4% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKcall | $306,000 | +268.7% | 19,200 | +249.1% | 0.00% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $54,000 | +42.1% | 701 | +33.5% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $297,000 | +1.4% | 1,301 | -3.5% | 0.00% | – |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $191,000 | +22.4% | 1,995 | 0.0% | 0.00% | – | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRput | $88,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $628,000 | -99.8% | 9,757 | -99.8% | 0.00% | -100.0% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $7,000 | +250.0% | 130 | +333.3% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $7,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $297,000 | +18.3% | 5,319 | +0.5% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $25,000 | +13.6% | 761 | +15.1% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $71,000 | +1320.0% | 3,187 | +1410.4% | 0.00% | – |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $99,000 | -2.0% | 2,875 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $34,000 | +6.2% | 748 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $30,000 | +7.1% | 884 | 0.0% | 0.00% | – | |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $53,000 | +8.2% | 872 | 0.0% | 0.00% | – | |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $57,000 | +470.0% | 7,097 | +470.0% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $244,000 | +16.2% | 3,767 | +1.5% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $88,000 | +12.8% | 542 | +12.4% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $69,000 | +102.9% | 5,093 | +85.9% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $21,000 | -8.7% | 700 | -12.5% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $172,000 | +109.8% | 10,179 | +91.4% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $312,000 | +10.6% | 3,130 | +3.3% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $583,000 | -13.5% | 30,870 | -13.9% | 0.00% | -100.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $165,000 | +4.4% | 1,299 | -3.1% | 0.00% | – |
| IYJ | ISHARES TRus industrials | $550,000 | +5.6% | 3,281 | 0.0% | 0.00% | – | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $194,000 | +5.4% | 1,422 | -2.1% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $67,000 | +11.7% | 441 | +0.2% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $206,000 | +70.2% | 71,600 | +10.8% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $16,000 | -72.4% | 507 | -72.4% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $125,000 | +12.6% | 9,751 | +4.2% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $33,000 | -2.9% | 249 | -6.0% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $37,000 | -11.9% | 376 | -16.6% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $25,000 | +8.7% | 158 | 0.0% | 0.00% | – | |
| IEV | Sell | ISHARES TReurope etf | $426,000 | +7.6% | 9,062 | -1.0% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $114,000 | +16.3% | 2,744 | 0.0% | 0.00% | – | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $210,000 | +125.8% | 11,077 | +118.5% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $362,000 | +95.7% | 125,700 | +27.4% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -4,530 | -100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $82,000 | +156.2% | 772 | +157.3% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $8,000 | +14.3% | 126 | 0.0% | 0.00% | – | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $144,000 | +7.5% | 8,422 | +0.7% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $288,000 | +18.0% | 7,313 | +11.8% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $53,000 | +1225.0% | 5,785 | +870.6% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $237,000 | +426.7% | 20,198 | +385.8% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $73,000 | +7.4% | 1,480 | +0.1% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $370,000 | +87.8% | 10,917 | +69.3% | 0.00% | – |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $16,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | 6 | +100.0% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $63,000 | -7.4% | 1,350 | -12.9% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $24,000 | +14.3% | 109 | 0.0% | 0.00% | – | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $500,000 | +45.3% | 1,899 | +34.5% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $438,000 | -16.3% | 7,682 | -15.9% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $2,000 | – | 135 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INCput | $22,000 | +57.1% | 3,478 | 0.0% | 0.00% | – | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $572,000 | +5.5% | 3,393 | +0.7% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INCcall | $19,000 | +58.3% | 2,997 | 0.0% | 0.00% | – | |
| WPS | ISHARES TRintl devppty etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARES TRasia 50 etf | $165,000 | +7.8% | 2,507 | -3.7% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -2,697 | -100.0% | 0.00% | – |
| IFGL | ISHARES TRintl dev re etf | $12,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| IEUS | New | ISHARES TRdevsmcp exna etf | $40,000 | – | 710 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $463,000 | +13.8% | 379,801 | +18.8% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $76,000 | +7.0% | 561 | 0.0% | 0.00% | – | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $52,000 | +6.1% | 450 | 0.0% | 0.00% | – | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $12,000 | 0.0% | 114 | +0.9% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,000 | 0.0% | 70 | +7.7% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $75,000 | +21.0% | 1,000 | +28.5% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $630,000 | +24.8% | 5,241 | +15.1% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $235,000 | -48.2% | 193,000 | -46.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $54,000 | +10.2% | 458 | +10.4% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $270,000 | +11.6% | 1,273 | +2.2% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $14,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES TRusd inv grde etf | $72,000 | -76.9% | 1,237 | -76.9% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $185,000 | +6.9% | 5,050 | -1.9% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $47,000 | -88.9% | 308 | -89.7% | 0.00% | – |
| EEB | INVESCO EXCHANGE TRADED FD Tbric etf | $5,000 | +25.0% | 115 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLCput | $131,000 | -39.1% | 107,400 | -36.6% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $8,000 | +14.3% | 65 | 0.0% | 0.00% | – | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $68,000 | – | 975 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $202,000 | +12.2% | 1,406 | +4.4% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $15,000 | – | 256 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $173,000 | -7.5% | 3,114 | -8.8% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $424,000 | +5.2% | 3,361 | 0.0% | 0.00% | – | |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $105,000 | +2.9% | 2,077 | -5.8% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $30,000 | +900.0% | 1,334 | +826.4% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $141,000 | +5.2% | 3,654 | 0.0% | 0.00% | – | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $27,000 | +17.4% | 798 | +0.1% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $167,000 | +85.6% | 3,279 | +69.5% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $82,000 | +6.5% | 1,195 | +0.1% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $672,000 | +17.7% | 5,010 | +8.5% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $8,000 | -11.1% | 386 | +8.1% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $604,000 | +322.4% | 3,008 | +239.1% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $136,000 | +14.3% | 850 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 22 | 0.0% | 0.00% | – | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $339,000 | +50.0% | 6,109 | +37.9% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $76,000 | -1.3% | 760 | -13.4% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $44,000 | +51.7% | 1,848 | +49.5% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $38,000 | -2.6% | 3,058 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $119,000 | +10.2% | 2,071 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $114,000 | +23.9% | 5,372 | 0.0% | 0.00% | – | |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $47,000 | -66.7% | 5,900 | -66.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $139,000 | +223.3% | 28,240 | +43.2% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $165,000 | +26.0% | 1,704 | +13.3% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $54,000 | +5.9% | 724 | -2.0% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $33,000 | -82.6% | 490 | -82.1% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $17,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| AOA | New | ISHARES TRaggres alloc etf | $448,000 | – | 7,732 | +100.0% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $57,000 | +3.6% | 1,194 | 0.0% | 0.00% | – | |
| AOM | Sell | ISHARES TRmodert alloc etf | $485,000 | +1.7% | 12,079 | -0.6% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $39,000 | 0.0% | 1,088 | +0.3% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $114,000 | +15.2% | 7,468 | +15.5% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $105,000 | -5.4% | 5,064 | -9.9% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $45,000 | +32.4% | 4,000 | +33.3% | 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 | $167,000 | +79.6% | 6,450 | +81.5% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $109,000 | -0.9% | 2,000 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $180,000 | +5.3% | 7,019 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TRmsci poland etf | $8,000 | -42.9% | 400 | -42.9% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VTN | INVESCO TR INVT GRADE NY MUN | $46,000 | 0.0% | 3,402 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $261,000 | +374.5% | 53,000 | +107.8% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $118,000 | +3833.3% | 24,000 | +1746.2% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $109,000 | -41.7% | 8,500 | -41.4% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $12,000 | -76.0% | 1,000 | -75.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $173,000 | +69.6% | 1,714 | +68.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $22,000 | +4.8% | 5,087 | +0.7% | 0.00% | – |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $27,000 | +3.8% | 300 | 0.0% | 0.00% | – | |
| IEHS | New | ISHARES US ETF TRhealthcare | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $29,000 | +866.7% | 569 | +724.6% | 0.00% | – |
| XON | Sell | INTREXON CORPput | $200,000 | -4.8% | 36,500 | -0.5% | 0.00% | – |
| SIZE | Sell | ISHARES TRusa size factor | $47,000 | -6.0% | 487 | -11.8% | 0.00% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $444,000 | +46.1% | 4,948 | +33.7% | 0.00% | – |
| XON | Sell | INTREXON CORPcall | $169,000 | -30.5% | 30,900 | -27.1% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $508,000 | +429.2% | 8,210 | +395.5% | 0.00% | – |
| XON | Sell | INTREXON CORP | $550,000 | -69.4% | 100,365 | -68.0% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $425,000 | -66.5% | 67,367 | -79.2% | 0.00% | -100.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $56,000 | +93.1% | 2,173 | +85.3% | 0.00% | – |
| IBDC | ISHARES TRibonds mar20 etf | $39,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $89,000 | -20.5% | 78,000 | -20.4% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $53,000 | +23.3% | 19,441 | +47.6% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $111,000 | -91.5% | 2,677 | -92.6% | 0.00% | -100.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $191,000 | +3.8% | 7,916 | -0.1% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $30,000 | +30.4% | 1,645 | +39.8% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $143,000 | -8.3% | 15,815 | -24.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $517,000 | +341.9% | 15,084 | -3.7% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $683,000 | +12.5% | 13,984 | -5.4% | 0.00% | – |
| EWI | ISHARES INCmsci italy etf | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| AKRXQ | Buy | AKORN INCput | $332,000 | -21.7% | 221,500 | +98.5% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $32,000 | +255.6% | 889 | +207.6% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $77,000 | -53.0% | 1,510 | -52.8% | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $8,000 | – | 286 | +100.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $309,000 | -6.9% | 8,976 | -13.8% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $34,000 | +30.8% | 792 | +15.8% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $40,000 | -2.4% | 872 | 0.0% | 0.00% | – | |
| INTT | New | INTEST CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momentum ft | $19,000 | +5.6% | 618 | -0.2% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $6,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IBMI | ISHARES TRibonds sep2020 | $102,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| IUSB | Buy | ISHARES TRcore total usd | $91,000 | +56.9% | 1,740 | +58.2% | 0.00% | – |
| FXA | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $27,000 | +3.8% | 387 | 0.0% | 0.00% | – | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $412,000 | +33.8% | 12,953 | +29.9% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $142,000 | +992.3% | 5,133 | +1038.1% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $22,000 | 0.0% | 373 | -6.3% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $3,000 | – | 93 | +100.0% | 0.00% | – |
| JPMV | ISHARES TRmin vol japn etf | $10,000 | -9.1% | 155 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $17,000 | +6.2% | 618 | 0.0% | 0.00% | – | |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -3,625 | -100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INCcall | $341,000 | -9.5% | 227,400 | +129.2% | 0.00% | – |
| ICSH | ISHARES TRultr sh trm bd | $144,000 | 0.0% | 2,852 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $25,000 | +4.2% | 767 | 0.0% | 0.00% | – | |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,000 | – | 120 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,000 | – | 120 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $28,000 | – | 1,091 | +100.0% | 0.00% | – |
| ICVT | ISHARES TRconv bd etf | $198,000 | +7.6% | 3,163 | 0.0% | 0.00% | – | |
| SUSB | Sell | ISHARES TResg 1 5 yr usd | $12,000 | -93.6% | 468 | -93.6% | 0.00% | – |
| AGT | Buy | ISHARES TRmsci argentina | $115,000 | +180.5% | 5,044 | +139.1% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $0 | – | 4 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $50,000 | -84.5% | 2,993 | -85.5% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $13,000 | +8.3% | 384 | 0.0% | 0.00% | – | |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ESGU | ISHARES TResg msci usa etf | $13,000 | +8.3% | 176 | 0.0% | 0.00% | – | |
| SMMV | ISHARES TRedge msci minm | $25,000 | 0.0% | 715 | 0.0% | 0.00% | – | |
| ESGD | Buy | ISHARES TResg msci eafe | $230,000 | +43.8% | 3,347 | +34.2% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $476,000 | +209.1% | 9,458 | +210.4% | 0.00% | – |
| GTO | INVESCO ACTIVELY MANAGD ETFtotal return | $73,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INCput | $5,000 | -98.8% | 200 | -99.2% | 0.00% | – |
| ITI | Buy | ITERIS INC | $40,000 | +81.8% | 8,046 | +107.7% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $84,000 | +236.0% | 2,957 | +139.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $21,000 | -56.2% | 1,255 | -56.1% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $12,000 | +500.0% | 1,435 | -15.3% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $85,000 | +2.4% | 6,090 | +0.4% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $172,000 | +83.0% | 6,884 | +25.4% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $122,000 | +212.8% | 5,300 | +194.4% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $321,000 | +970.0% | 13,900 | +892.9% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $589,000 | +33.3% | 393,139 | +237.6% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $30,000 | +42.9% | 3,106 | +75.5% | 0.00% | – |
| JILL | Buy | J JILL INC | $6,000 | +50.0% | 5,233 | +129.9% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $50,000 | +400.0% | 4,133 | +513.2% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $5,000 | -93.2% | 100 | -93.5% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $3,000 | -57.1% | 2,787 | +1.9% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -767 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCput | $0 | – | -31,800 | -100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $371,000 | +24.5% | 17,000 | +32.8% | 0.00% | – |
| JMP | JMP GROUP LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INCput | $5,000 | -98.3% | 100 | -98.2% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $39,000 | +680.0% | 5,598 | +330.6% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $293,000 | -1.3% | 18,558 | -51.2% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $2,000 | – | 235 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $19,000 | +216.7% | 1,792 | +304.5% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $5,000 | – | 73 | +100.0% | 0.00% | – |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $39,000 | -30.4% | 688 | -35.1% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $376,000 | +623.1% | 6,900 | +590.0% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $185,000 | -32.5% | 2,326 | -35.5% | 0.00% | – |
| BBAX | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $3,000 | -50.0% | 124 | -50.2% | 0.00% | – |
| BBCA | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $7,000 | -36.4% | 257 | -40.6% | 0.00% | – |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $30,000 | -3.2% | 1,217 | -6.0% | 0.00% | – |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $34,000 | +25.9% | 1,333 | +15.5% | 0.00% | – |
| JDIV | Buy | JP MORGAN EXCHANGE TRADED FDus dividend | $33,000 | +6.5% | 1,172 | +1.1% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $448,000 | -4.5% | 8,227 | -7.8% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $464,000 | +154.9% | 6,763 | +131.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,000 | -77.3% | 5,000 | -80.0% | 0.00% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $378,000 | +53.7% | 25,800 | +40.2% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $59,000 | -28.9% | 4,000 | -35.5% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $161,000 | -37.8% | 156,444 | -48.3% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $458,000 | +272.4% | 23,258 | +215.8% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $379,000 | +57.3% | 7,644 | +59.0% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $59,000 | +227.8% | 1,486 | +237.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $392,000 | -11.9% | 6,728 | -9.2% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $12,000 | +300.0% | 1,774 | +325.4% | 0.00% | – |
| INNT | INNOVATE BIOPHARMACEUTICLS I | $1,000 | -50.0% | 2,322 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $618,000 | +12260.0% | 84,304 | +7353.9% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $171,000 | +71.0% | 3,600 | +50.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $85,000 | +269.6% | 4,461 | +277.7% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $359,000 | -26.6% | 19,046 | -36.1% | 0.00% | – |
| INGN | Sell | INOGEN INCcall | $14,000 | -90.6% | 200 | -93.5% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $52,000 | -83.6% | 1,100 | -85.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $183,000 | -21.5% | 8,507 | -24.9% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $385,000 | +52.8% | 17,100 | +8.2% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $520,000 | +51.6% | 23,100 | +7.4% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONScall | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $4,000 | – | 103 | +100.0% | 0.00% | – |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $16,000 | +6.7% | 1,050 | 0.0% | 0.00% | – | |
| INWK | Buy | INNERWORKINGS INC | $119,000 | +70.0% | 21,575 | +35.4% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $7,000 | +75.0% | 2,200 | +15.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $36,000 | +1100.0% | 11,000 | +746.2% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $78,000 | -20.4% | 1,012 | -39.8% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $42,000 | +250.0% | 2,619 | +304.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $276,000 | +117.3% | 83,546 | +35.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $44,000 | +175.0% | 5,022 | +6.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $204,000 | +100.0% | 2,745 | +64.0% | 0.00% | – |
| New | INPHI CORPnote 0.750% 9/0 | $28,000 | – | 20,000 | +100.0% | 0.00% | – | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $34,000 | -2.9% | 16,549 | 0.0% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $41,000 | +64.0% | 19,800 | +69.2% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $315,000 | +74.0% | 46,761 | +105.3% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $242,000 | -62.8% | 36,000 | -56.0% | 0.00% | -100.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $499,000 | +20.0% | 74,100 | +41.1% | 0.00% | – |
| Buy | INPHI CORPnote 1.125%12/0 | $15,000 | +66.7% | 8,000 | +33.3% | 0.00% | – | |
| AGE | Buy | AGEX THERAPEUTICS INC | $8,000 | +166.7% | 4,392 | +170.9% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $46,000 | +24.3% | 7,803 | +0.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $22,000 | -77.1% | 12,876 | -68.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $401,000 | +218.3% | 8,400 | +115.4% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $296,000 | -9.2% | 12,400 | -33.0% | 0.00% | – |
| INGR | Buy | INGREDION INCput | $307,000 | +648.8% | 3,300 | +560.0% | 0.00% | – |
| KBR | Buy | KBR INCcall | $339,000 | +30.4% | 11,100 | +4.7% | 0.00% | – |
| KBR | Sell | KBR INCput | $198,000 | -40.7% | 6,500 | -52.2% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $260,000 | -6.5% | 2,800 | -17.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $171,000 | +76.3% | 3,600 | +43.6% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $6,000 | – | 723 | +100.0% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $228,000 | +280.0% | 11,210 | +264.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $246,000 | -26.6% | 9,684 | -26.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $188,000 | -59.5% | 15,600 | -64.9% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $283,000 | -17.3% | 23,500 | -28.1% | 0.00% | – |
| INFY | Buy | INFOSYS LTDput | $646,000 | +24.2% | 62,600 | +37.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $76,000 | -52.8% | 11,819 | -36.4% | 0.00% | – |
| KT | KT CORPsponsored adr | $12,000 | +9.1% | 1,015 | 0.0% | 0.00% | – | |
| KVHI | Buy | KVH INDS INC | $69,000 | +11.3% | 6,231 | +7.3% | 0.00% | – |
| LRN | Sell | K12 INC | $620,000 | -28.7% | 30,471 | -7.6% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLCput | $55,000 | -30.4% | 1,200 | -42.9% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $264,000 | +613.5% | 58,217 | +301.1% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $593,000 | – | 25,776 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $27,000 | +200.0% | 7,379 | +217.5% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $12,000 | +100.0% | 2,449 | +188.1% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $45,000 | +650.0% | 2,530 | +337.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $343,000 | +351.3% | 84,298 | +185.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $0 | – | 13 | -31.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $125,000 | +15.7% | 26,500 | +14.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $49,000 | -7.5% | 10,400 | -8.8% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $100,000 | +212.5% | 9,700 | +246.4% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $144,000 | +12.5% | 56,849 | +10.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $79,000 | +107.9% | 10,000 | +44.9% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $331,000 | +10933.3% | 4,385 | +2060.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $526,000 | -57.4% | 27,471 | -78.6% | 0.00% | -100.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $59,000 | +9.3% | 4,244 | +13.6% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG Pcall | $27,000 | -22.9% | 500 | -28.6% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $299,000 | +103.4% | 37,700 | +39.6% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORPORATION | $582,000 | +2.3% | 73,382 | -29.7% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $331,000 | +93.6% | 23,956 | +82.7% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $81,000 | -13.8% | 2,966 | -16.1% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $16,000 | – | 495 | +100.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $16,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $207,000 | +276.4% | 45,785 | +242.5% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $376,000 | +5.6% | 17,321 | -1.1% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $513,000 | -96.3% | 15,615 | -96.3% | 0.00% | -100.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,000 | -45.5% | 1,000 | -66.7% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP DEL | $560,000 | +201.1% | 7,234 | +202.3% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $7,000 | -58.8% | 350 | -58.8% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $579,000 | -41.3% | 20,000 | -44.6% | 0.00% | -100.0% |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| KTCC | New | KEY TRONIC CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $86,000 | -14.9% | 4,350 | -15.5% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $45,000 | -19.6% | 1,760 | -19.9% | 0.00% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $5,000 | +25.0% | 170 | 0.0% | 0.00% | – | |
| IQIN | Sell | INDEXIQ ETF TRiq 500 int etf | $23,000 | -34.3% | 816 | -37.2% | 0.00% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $16,000 | +166.7% | 9,000 | +200.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $391,000 | -62.7% | 33,926 | -82.3% | 0.00% | -100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $13,000 | +333.3% | 3,139 | +222.9% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $643,000 | +334.5% | 16,209 | +314.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $156,000 | +62.5% | 7,571 | +52.2% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $38,000 | +2.7% | 1,219 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $119,000 | -9.2% | 6,790 | -24.9% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $213,000 | +8.1% | 9,390 | +1.3% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $49,000 | +96.0% | 1,173 | +80.5% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $16,000 | -27.3% | 15,901 | -13.6% | 0.00% | – |
| PI | Buy | IMPINJ INC | $140,000 | +97.2% | 5,400 | +133.6% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $37,000 | +146.7% | 1,800 | +157.1% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $64,000 | +28.0% | 3,100 | +29.2% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $0 | -100.0% | 25 | -77.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $20,000 | +66.7% | 3,900 | -23.5% | 0.00% | – |
| ICCC | IMMUCELL CORP | $5,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $69,000 | +130.0% | 8,159 | +84.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $49,000 | -85.8% | 6,563 | -85.5% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -120 | -100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $581,000 | +170.2% | 122,300 | +162.4% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $15,000 | +200.0% | 7,267 | +211.5% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $198,000 | -3.9% | 9,700 | +3.2% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $58,000 | +190.0% | 7,610 | +191.2% | 0.00% | – |
| IMAX | IMAX CORPcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -112 | -100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $430,000 | +78.4% | 21,028 | +91.4% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $15,000 | -99.4% | 11,000 | -99.4% | 0.00% | -100.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $114,000 | +111.1% | 10,677 | +95.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $356,000 | +158.0% | 13,724 | +92.5% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $69,000 | +1.5% | 53,000 | 0.0% | 0.00% | – | ||
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -2,247 | -100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $578,000 | -84.7% | 34,211 | -86.4% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $76,000 | -51.6% | 41,809 | -22.8% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $9,000 | +125.0% | 9,960 | +306.5% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $68,000 | +423.1% | 1,100 | +450.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $1,000 | -50.0% | 114 | -45.2% | 0.00% | – |
| KOPN | KOPIN CORP | $3,000 | -40.0% | 6,663 | 0.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $377,000 | -11.7% | 9,880 | -32.4% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $12,000 | +33.3% | 1,066 | +25.9% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $198,000 | -24.1% | 10,269 | -32.8% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $597,000 | +323.4% | 9,700 | +340.9% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $35,000 | – | 6,200 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDput | $6,000 | 0.0% | 1,100 | +10.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $39,000 | -73.5% | 28,686 | -65.2% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $228,000 | +153.3% | 61,000 | +131.1% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $676,000 | +50.2% | 180,700 | +37.2% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $591,000 | +209.4% | 157,818 | +182.5% | 0.00% | – |
| New | ISTAR INCnote 3.125% 9/1 | $235,000 | – | 210,000 | +100.0% | 0.00% | – | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 50 | +100.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $46,000 | +53.3% | 1,421 | +43.1% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $449,000 | +57.5% | 3,100 | +47.6% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $445,000 | -35.7% | 24,700 | -33.6% | 0.00% | -100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $360,000 | -23.2% | 20,000 | -20.6% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $469,000 | -38.4% | 20,976 | -41.1% | 0.00% | -100.0% |
| IGMS | New | IGM BIOSCIENCES INC | $38,000 | – | 994 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $50,000 | +108.3% | 1,952 | +70.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $62,000 | +21.6% | 7,940 | +6.9% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $83,000 | -27.8% | 6,205 | -33.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $122,000 | -40.2% | 2,062 | -44.8% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $583,000 | +138.9% | 14,508 | +101.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $17,000 | +466.7% | 675 | +423.3% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $177,000 | -69.7% | 12,905 | -66.6% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $30,000 | +100.0% | 4,169 | +185.9% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $230,000 | -51.9% | 12,800 | -36.6% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $348,000 | -28.8% | 5,059 | -36.6% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $48,000 | +54.8% | 2,471 | +42.7% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $5,000 | +400.0% | 754 | +498.4% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $49,000 | +75.0% | 1,280 | +48.8% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $332,000 | -21.9% | 4,700 | -7.8% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $42,000 | -90.8% | 600 | -89.1% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $323,000 | -24.9% | 21,400 | -28.9% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $121,000 | -67.9% | 3,400 | -71.7% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $624,000 | +90.8% | 41,400 | +80.8% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $208,000 | +20.9% | 13,393 | +10.2% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $140,000 | -47.4% | 1,200 | -50.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -768,003 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -966,000 | -100.0% | -0.00% | – | |
| BID | Exit | SOTHEBYSput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -827,000 | -100.0% | -0.00% | – | |
| CMPR | Exit | CIMPRESS N V | $0 | – | -8,152 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -139,972 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -92,975 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -23,350 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -188,952 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -32,145 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -693,000 | -100.0% | -0.00% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -970,000 | -100.0% | -0.00% | – | |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -1,040,000 | -100.0% | -0.00% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -723,000 | -100.0% | -0.00% | – | |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -43,600 | -100.0% | -0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -276,000 | -100.0% | -0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -33,750 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -623,000 | -100.0% | -0.00% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -803,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -1,900,000 | -100.0% | -0.00% | – | |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -26,821 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -16,110 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $0 | – | -694,000 | -100.0% | -0.00% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -727,000 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -60,200 | -100.0% | -0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -1,598,000 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -2,519,000 | -100.0% | -0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -394,500 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | -85,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -83,800 | -100.0% | -0.00% | – |
| DEUR | Exit | CITIGROUP GLOBAL MKT HLDGS I | $0 | – | -68,500 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -73,026 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -221,776 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -135,000 | -100.0% | -0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -58,900 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -261,620 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -174,000 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -33,672 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -202,246 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -3,519,000 | -100.0% | -0.00% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -4,530,000 | -100.0% | -0.00% | – | |
| AABA | Exit | ALTABA INCput | $0 | – | -186,400 | -100.0% | -0.00% | – |
| FUMB | Exit | FIRST TRUST ETF IIIultra sht dur mu | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -380,500 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -2,362,000 | -100.0% | -0.00% | – | |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -44,678 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -178,785 | -100.0% | -0.00% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -431,000 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -5,682,000 | -100.0% | -0.00% | – | |
| OI | Exit | OWENS ILL INCput | $0 | – | -539,800 | -100.0% | -0.00% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| RLJ | Exit | RLJ LODGING TRput | $0 | – | -348,600 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -90,100 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCput | $0 | – | -394,400 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -407,377 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -145,400 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -462,057 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -672,084 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -165,000 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -387,800 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -219,100 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -174,600 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -10,170,000 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -170,800 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -540,000 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -290,439 | -100.0% | -0.01% | – |
| YY | Exit | YY INCcall | $0 | – | -214,100 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -175,400 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -291,949 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -123,000 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,350,464 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -252,817 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -255,200 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -221,700 | -100.0% | -0.01% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -17,250,000 | -100.0% | -0.01% | – | |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -973,604 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -640,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -279,844 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -781,386 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -703,672 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -342,876 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -135,000 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -740,700 | -100.0% | -0.02% | – |
| YY | Exit | YY INCput | $0 | – | -390,100 | -100.0% | -0.02% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -408,599 | -100.0% | -0.02% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -20,719,000 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -23,141,000 | -100.0% | -0.02% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -639,747 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -374,704 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -267,800 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -520,825 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -3,214,418 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -147,900 | -100.0% | -0.02% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -29,656,000 | -100.0% | -0.02% | – | |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -2,004,986 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -1,056,428 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,633,789 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -884,668 | -100.0% | -0.04% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -4,827,325 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -1,372,000 | -100.0% | -0.11% | – |
| AABA | Exit | ALTABA INC | $0 | – | -7,339,330 | -100.0% | -0.11% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,818,542 | -100.0% | -0.13% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -10,867,113 | -100.0% | -0.35% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,545,707 | -100.0% | -0.59% | – |
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 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 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.