$111 Billion is the total value of CITIGROUP INC's 16077 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,175,097,000 | -9.7% | 23,957,700 | +12.8% | 5.58% | +12.8% |
| HYG | Buy | ISHARES TRput | $4,054,977,000 | +225.0% | 52,614,200 | +270.8% | 3.67% | +306.0% |
| IWM | Buy | ISHARES TRput | $3,399,370,000 | +237.3% | 29,699,200 | +388.2% | 3.07% | +321.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,963,043,000 | -21.1% | 11,495,800 | -1.5% | 2.68% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,322,530,000 | -28.7% | 9,010,786 | -10.9% | 2.10% | -10.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,715,426,000 | -0.2% | 11,586,800 | -3.7% | 1.55% | +24.6% |
| QQQ | Sell | INVESCO QQQ TRput | $1,560,576,000 | -38.6% | 8,196,300 | -31.4% | 1.41% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $1,441,048,000 | -2.3% | 9,137,320 | -2.3% | 1.30% | +22.0% |
| AGN | Buy | ALLERGAN PLC | $1,403,650,000 | +24.8% | 7,925,753 | +34.7% | 1.27% | +55.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $1,110,005,000 | +187.1% | 7,497,500 | +177.1% | 1.00% | +258.2% |
| AAPL | Sell | APPLE INC | $1,107,391,000 | -24.8% | 4,354,838 | -13.1% | 1.00% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,094,291,000 | +31.0% | 941,771 | +51.0% | 0.99% | +63.5% |
| AMZN | Buy | AMAZON COM INC | $1,024,168,000 | +43.9% | 525,290 | +36.4% | 0.93% | +79.8% |
| EFA | Buy | ISHARES TRput | $991,566,000 | +103.9% | 18,547,800 | +164.9% | 0.90% | +154.5% |
| HYG | Buy | ISHARES TRcall | $963,336,000 | +255.6% | 12,499,500 | +305.8% | 0.87% | +344.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $878,091,000 | +219.9% | 7,109,483 | +231.5% | 0.79% | +299.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $811,028,000 | +3.8% | 10,472,993 | +27.5% | 0.73% | +29.5% |
| TSLA | Buy | TESLA INCput | $758,123,000 | +63.9% | 1,446,800 | +30.9% | 0.68% | +104.5% |
| FB | Buy | FACEBOOK INCcl a | $704,698,000 | +13.9% | 4,224,807 | +40.1% | 0.64% | +42.2% |
| V | Sell | VISA INC | $694,144,000 | -15.2% | 4,308,243 | -1.1% | 0.63% | +5.9% |
| EFA | Buy | ISHARES TRcall | $638,970,000 | +122.4% | 11,952,300 | +188.9% | 0.58% | +177.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $577,825,000 | -48.3% | 5,048,264 | -25.2% | 0.52% | -35.6% |
| HD | Buy | HOME DEPOT INC | $567,159,000 | +3.3% | 3,037,646 | +20.8% | 0.51% | +28.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $567,393,000 | +461.1% | 7,362,050 | +540.3% | 0.51% | +602.7% |
| IWM | Buy | ISHARES TRcall | $566,966,000 | +112.0% | 4,953,400 | +206.8% | 0.51% | +164.4% |
| EEM | Sell | ISHARES TRcall | $559,159,000 | -32.1% | 16,383,200 | -10.7% | 0.50% | -15.3% |
| MSFT | Buy | MICROSOFT CORPcall | $547,758,000 | +1.3% | 3,473,200 | +1.3% | 0.50% | +26.6% |
| LQD | Sell | ISHARES TRput | $533,946,000 | -5.9% | 4,323,100 | -2.5% | 0.48% | +17.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $526,888,000 | -21.1% | 2,709,209 | -13.9% | 0.48% | -1.4% |
| AMZN | Sell | AMAZON COM INCput | $515,896,000 | -17.9% | 264,600 | -22.2% | 0.47% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $502,523,000 | -28.6% | 2,639,300 | -20.3% | 0.45% | -11.0% |
| V | Buy | VISA INCcall | $491,126,000 | +10.8% | 3,048,200 | +29.2% | 0.44% | +38.3% |
| TSLA | Buy | TESLA INC | $489,318,000 | +173.8% | 933,814 | +118.6% | 0.44% | +242.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $484,352,000 | +15.5% | 10,003,145 | +46.7% | 0.44% | +44.1% |
| TSLA | Buy | TESLA INCcall | $478,359,000 | +69.7% | 912,900 | +35.5% | 0.43% | +111.8% |
| AAPL | Sell | APPLE INCcall | $472,064,000 | -65.2% | 1,856,400 | -59.8% | 0.43% | -56.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $466,121,000 | +3819.0% | 2,744,316 | +4559.5% | 0.42% | +4577.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $464,253,000 | -72.6% | 2,438,301 | -69.4% | 0.42% | -65.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $454,399,000 | +21.7% | 390,776 | +39.9% | 0.41% | +52.2% |
| AAPL | Sell | APPLE INCput | $450,398,000 | -42.3% | 1,771,200 | -33.4% | 0.41% | -28.1% |
| EEM | Buy | ISHARES TRput | $445,267,000 | -22.7% | 13,046,200 | +1.6% | 0.40% | -3.4% |
| TLT | Buy | ISHARES TRput | $428,790,000 | +113.8% | 2,599,200 | +75.6% | 0.39% | +167.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $406,235,000 | -18.8% | 12,184,627 | +7.4% | 0.37% | +1.4% |
| ABBV | Buy | ABBVIE INC | $382,401,000 | -4.8% | 5,019,055 | +10.7% | 0.35% | +18.9% |
| AMZN | Sell | AMAZON COM INCcall | $378,246,000 | -55.8% | 194,000 | -58.1% | 0.34% | -44.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $378,117,000 | -25.9% | 10,909,323 | +6.2% | 0.34% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $372,136,000 | -12.1% | 1,492,253 | +3.6% | 0.34% | +9.4% |
| SPGI | Buy | S&P GLOBAL INC | $371,189,000 | +397.8% | 1,514,752 | +454.7% | 0.34% | +522.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $361,366,000 | -9.6% | 6,521,679 | +5.5% | 0.33% | +13.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $342,270,000 | +7.5% | 16,439,500 | +59.0% | 0.31% | +34.3% |
| MSFT | Sell | MICROSOFT CORPput | $337,500,000 | -41.8% | 2,140,000 | -41.8% | 0.30% | -27.4% |
| LQD | Buy | ISHARES TRcall | $328,389,000 | +3294.6% | 2,658,800 | +3416.9% | 0.30% | +4142.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $323,191,000 | -45.2% | 3,589,826 | -15.1% | 0.29% | -31.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $318,379,000 | +615.1% | 1,998,110 | +827.0% | 0.29% | +800.0% |
| XOM | Buy | EXXON MOBIL CORP | $310,859,000 | +27.0% | 8,186,926 | +133.3% | 0.28% | +58.8% |
| PG | Buy | PROCTER & GAMBLE CO | $303,548,000 | -11.3% | 2,759,535 | +0.7% | 0.27% | +10.5% |
| TSG | Buy | STARS GROUP INC | $301,616,000 | +13.4% | 14,916,773 | +46.6% | 0.27% | +41.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $298,034,000 | -29.1% | 3,082,681 | -16.0% | 0.27% | -11.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $291,533,000 | -33.2% | 2,939,432 | -8.1% | 0.26% | -16.5% |
| V | Sell | VISA INCput | $280,832,000 | -18.6% | 1,743,000 | -5.1% | 0.25% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $274,514,000 | -23.5% | 2,129,501 | -2.9% | 0.25% | -4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $272,353,000 | -25.0% | 1,807,851 | -12.4% | 0.25% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $272,257,000 | -27.4% | 2,076,231 | -19.3% | 0.25% | -9.6% |
| BAC | Buy | BK OF AMERICA CORP | $263,039,000 | -20.9% | 12,389,970 | +31.3% | 0.24% | -1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $263,389,000 | -4.4% | 3,085,997 | -6.1% | 0.24% | +19.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $252,196,000 | -15.8% | 1,379,400 | +4.4% | 0.23% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $247,969,000 | -52.5% | 2,754,300 | -26.5% | 0.22% | -40.7% |
| BAC | Sell | BK OF AMERICA CORPput | $245,538,000 | -52.4% | 11,565,600 | -21.1% | 0.22% | -40.6% |
| MRK | Buy | MERCK & CO. INC | $238,572,000 | -14.7% | 3,100,764 | +0.8% | 0.22% | +6.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $237,932,000 | -24.8% | 11,428,000 | +11.1% | 0.22% | -6.1% |
| QGEN | Buy | QIAGEN NV | $233,321,000 | +1212.4% | 5,608,682 | +966.3% | 0.21% | +1523.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $233,155,000 | -63.0% | 2,164,057 | -58.6% | 0.21% | -53.7% |
| GOOGL | Sell | ALPHABET INCcall | $232,854,000 | -47.7% | 200,400 | -39.7% | 0.21% | -34.8% |
| NVDA | Sell | NVIDIA CORPcall | $227,408,000 | -34.4% | 862,700 | -41.4% | 0.21% | -17.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $223,943,000 | -51.3% | 1,021,500 | -36.7% | 0.20% | -39.3% |
| CSCO | Sell | CISCO SYS INC | $219,651,000 | -23.9% | 5,587,677 | -7.1% | 0.20% | -4.8% |
| PFE | Sell | PFIZER INC | $219,054,000 | -21.6% | 6,711,247 | -5.9% | 0.20% | -2.0% |
| NFLX | Sell | NETFLIX INCcall | $213,397,000 | -42.0% | 568,300 | -50.0% | 0.19% | -27.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,733,000 | +521.1% | 2,047,910 | +648.9% | 0.19% | +664.0% |
| T | Sell | AT&T INC | $211,513,000 | -40.4% | 7,256,004 | -20.2% | 0.19% | -25.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,072,000 | -14.9% | 6,231,693 | +12.8% | 0.19% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $208,226,000 | -15.6% | 1,138,900 | +4.6% | 0.19% | +5.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $205,753,000 | +142.1% | 5,607,856 | +261.0% | 0.19% | +200.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $205,557,000 | -53.0% | 2,283,200 | -27.2% | 0.19% | -41.1% |
| TLT | Buy | ISHARES TRcall | $205,156,000 | +215.9% | 1,243,600 | +159.5% | 0.18% | +293.6% |
| DIS | Sell | DISNEY WALT CO | $201,374,000 | -40.6% | 2,084,614 | -11.1% | 0.18% | -25.7% |
| CVX | Buy | CHEVRON CORP NEW | $200,765,000 | -25.8% | 2,770,684 | +23.4% | 0.18% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $200,664,000 | -72.2% | 1,031,800 | -69.7% | 0.18% | -65.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $198,722,000 | -38.0% | 3,698,527 | -29.2% | 0.18% | -22.4% |
| NVDA | Sell | NVIDIA CORP | $198,196,000 | +4.1% | 751,885 | -7.0% | 0.18% | +29.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $196,250,000 | -27.6% | 5,708,270 | -5.4% | 0.18% | -9.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $190,120,000 | -6.3% | 2,146,309 | +7.7% | 0.17% | +17.0% |
| BA | Buy | BOEING COput | $188,721,000 | -38.5% | 1,265,400 | +34.4% | 0.17% | -23.0% |
| ADBE | Sell | ADOBE INC | $185,493,000 | -9.2% | 582,873 | -5.9% | 0.17% | +13.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $183,110,000 | -7.7% | 1,831,100 | +53.0% | 0.17% | +15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $182,953,000 | -25.0% | 1,000,670 | -7.1% | 0.16% | -6.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $180,276,000 | -23.5% | 1,099,516 | +8.0% | 0.16% | -4.7% |
| GLD | Buy | SPDR GOLD TRUST | $175,526,000 | +301.3% | 1,185,587 | +287.3% | 0.16% | +396.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $174,057,000 | -34.5% | 613,747 | -25.0% | 0.16% | -18.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $172,398,000 | +44.5% | 3,442,467 | +58.9% | 0.16% | +81.4% |
| NVDA | Sell | NVIDIA CORPput | $172,289,000 | -49.8% | 653,600 | -55.2% | 0.16% | -37.1% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $171,035,000 | +353.3% | 4,037,657 | +133.9% | 0.16% | +474.1% |
| GOOG | Sell | ALPHABET INCput | $171,166,000 | -31.9% | 147,200 | -21.7% | 0.16% | -14.8% |
| INTC | Sell | INTEL CORP | $168,801,000 | -13.2% | 3,118,989 | -4.0% | 0.15% | +8.5% |
| MCD | Buy | MCDONALDS CORPput | $168,789,000 | +241.1% | 1,020,800 | +307.7% | 0.15% | +325.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $167,638,000 | +63.3% | 2,095,992 | +92.9% | 0.15% | +105.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $161,758,000 | -27.1% | 2,902,024 | -16.0% | 0.15% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $160,576,000 | -20.6% | 5,594,993 | +48.8% | 0.14% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $160,537,000 | -10.8% | 667,180 | -10.2% | 0.14% | +11.5% |
| GOOGL | Sell | ALPHABET INCput | $160,814,000 | -49.7% | 138,400 | -42.0% | 0.14% | -37.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $160,023,000 | -31.7% | 561,229 | -29.6% | 0.14% | -14.7% |
| AMGN | Sell | AMGEN INC | $158,864,000 | -21.3% | 783,623 | -6.5% | 0.14% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $158,327,000 | +75.0% | 2,961,598 | +127.3% | 0.14% | +116.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $158,456,000 | +195.8% | 635,400 | +248.7% | 0.14% | +266.7% |
| WBC | Sell | WABCO HLDGS INC | $155,992,000 | -48.0% | 1,155,071 | -47.9% | 0.14% | -35.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $155,956,000 | -40.0% | 7,346,000 | -0.4% | 0.14% | -25.0% |
| NFLX | Buy | NETFLIX INC | $155,525,000 | +27.9% | 414,181 | +10.2% | 0.14% | +60.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $155,276,000 | +96.6% | 3,249,096 | +139.0% | 0.14% | +145.6% |
| BA | Buy | BOEING COcall | $154,495,000 | -43.6% | 1,035,900 | +23.3% | 0.14% | -29.3% |
| HON | Buy | HONEYWELL INTL INC | $154,041,000 | -24.2% | 1,151,360 | +0.3% | 0.14% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $154,216,000 | -21.5% | 997,581 | +16.7% | 0.14% | -2.1% |
| NFLX | Sell | NETFLIX INCput | $150,463,000 | -74.2% | 400,700 | -77.8% | 0.14% | -67.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $150,041,000 | -61.6% | 684,400 | -50.0% | 0.14% | -51.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $149,382,000 | -3.4% | 1,686,400 | +11.1% | 0.14% | +20.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $149,792,000 | -31.6% | 228,900 | -12.5% | 0.14% | -15.1% |
| WMT | Sell | WALMART INC | $148,917,000 | -30.3% | 1,310,673 | -27.1% | 0.14% | -12.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $144,094,000 | -24.4% | 1,126,876 | -18.7% | 0.13% | -5.8% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $143,325,000 | +0.0% | 1,223,540 | +20.7% | 0.13% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $141,021,000 | -15.3% | 2,125,088 | -12.2% | 0.13% | +5.0% |
| CRM | Sell | SALESFORCE COM INC | $141,007,000 | -17.6% | 979,344 | -6.9% | 0.13% | +2.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $139,549,000 | +12.4% | 2,364,847 | +55.1% | 0.13% | +40.0% |
| FB | Sell | FACEBOOK INCput | $137,810,000 | -53.9% | 826,200 | -43.3% | 0.12% | -42.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $138,125,000 | -9.9% | 534,539 | +12.7% | 0.12% | +12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $138,574,000 | -1.8% | 408,832 | +12.8% | 0.12% | +22.5% |
| FB | Sell | FACEBOOK INCcall | $136,777,000 | -55.7% | 820,000 | -45.4% | 0.12% | -44.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $136,870,000 | -40.2% | 1,429,608 | -32.5% | 0.12% | -25.3% |
| PEP | Sell | PEPSICO INC | $136,474,000 | -19.6% | 1,136,349 | -8.5% | 0.12% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $135,435,000 | +183.6% | 1,811,600 | +146.5% | 0.12% | +248.6% |
| GILD | Sell | GILEAD SCIENCES INC | $132,905,000 | +14.8% | 1,777,762 | -0.2% | 0.12% | +42.9% |
| NKE | Buy | NIKE INCcl b | $131,313,000 | +20.8% | 1,587,065 | +47.9% | 0.12% | +50.6% |
| GOOG | Sell | ALPHABET INCcall | $131,747,000 | -67.3% | 113,300 | -62.4% | 0.12% | -59.2% |
| DHR | Buy | DANAHER CORPORATION | $132,110,000 | +16.9% | 954,487 | +29.6% | 0.12% | +45.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $129,449,000 | -73.8% | 1,122,028 | -74.5% | 0.12% | -67.3% |
| LUMN | Buy | CENTURYLINK INC | $127,866,000 | +121.4% | 13,516,618 | +209.2% | 0.12% | +176.2% |
| MA | Buy | MASTERCARD INCcl a | $125,474,000 | -0.4% | 519,436 | +23.1% | 0.11% | +24.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $125,471,000 | +351.1% | 760,571 | +270.5% | 0.11% | +465.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $124,479,000 | -18.2% | 762,459 | +5.5% | 0.11% | +2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $124,836,000 | +77.9% | 1,409,300 | +104.5% | 0.11% | +121.6% |
| ADC | Buy | AGREE REALTY CORP | $124,953,000 | +4170.4% | 2,018,636 | +4740.0% | 0.11% | +5550.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $123,186,000 | +14.4% | 8,174,326 | +10.0% | 0.11% | +42.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $123,109,000 | -7.5% | 1,687,356 | +7.9% | 0.11% | +15.6% |
| BKNG | Sell | BOOKING HLDGS INC | $120,878,000 | -49.7% | 89,850 | -23.1% | 0.11% | -37.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $119,558,000 | -29.4% | 7,673,796 | -35.8% | 0.11% | -12.2% |
| NOW | Buy | SERVICENOW INC | $118,485,000 | +30.0% | 413,447 | +28.1% | 0.11% | +62.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $118,749,000 | -87.4% | 610,600 | -86.2% | 0.11% | -84.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $117,038,000 | +598.7% | 3,583,510 | +1183.0% | 0.11% | +783.3% |
| LLY | Buy | LILLY ELI & CO | $115,674,000 | +11.3% | 833,869 | +5.4% | 0.10% | +40.0% |
| SHOP | Sell | SHOPIFY INCput | $114,498,000 | +0.2% | 276,400 | -3.7% | 0.10% | +25.3% |
| EWJ | Buy | ISHARES INCput | $113,839,000 | +65.7% | 2,304,900 | +98.8% | 0.10% | +106.0% |
| HD | Sell | HOME DEPOT INCcall | $113,725,000 | -16.0% | 609,100 | -1.7% | 0.10% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $113,293,000 | -41.8% | 454,300 | -31.4% | 0.10% | -27.7% |
| MDT | Sell | MEDTRONIC PLC | $113,132,000 | -31.8% | 1,254,528 | -14.2% | 0.10% | -15.0% |
| WRB | Sell | BERKLEY W R CORP | $112,151,000 | -25.0% | 2,149,738 | -0.7% | 0.10% | -6.5% |
| IYR | Buy | ISHARES TRput | $111,890,000 | +16.4% | 1,608,300 | +55.7% | 0.10% | +44.3% |
| SPLK | Buy | SPLUNK INC | $109,336,000 | +255.4% | 866,160 | +321.7% | 0.10% | +350.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $109,915,000 | -68.8% | 1,160,176 | -64.0% | 0.10% | -61.2% |
| NTES | Buy | NETEASE INCsponsored ads | $109,486,000 | +107.4% | 341,118 | +98.1% | 0.10% | +160.5% |
| EWJ | Buy | ISHARES INCcall | $108,870,000 | +3895.2% | 2,204,300 | +4692.0% | 0.10% | +4800.0% |
| VXX | Buy | BARCLAYS BK PLCshrt trm etn 48 | $107,447,000 | +771.1% | 2,323,163 | +184.8% | 0.10% | +977.8% |
| ET | Buy | ENERGY TRANSFER LP | $107,210,000 | -42.9% | 23,306,360 | +59.3% | 0.10% | -28.7% |
| BKNG | Sell | BOOKING HLDGS INCput | $107,760,000 | -54.6% | 80,100 | -30.6% | 0.10% | -43.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $107,202,000 | -7.7% | 5,148,999 | +36.5% | 0.10% | +15.5% |
| JD | Buy | JD COM INCspon adr cl a | $106,227,000 | +136.4% | 2,622,880 | +105.6% | 0.10% | +190.9% |
| CRM | Buy | SALESFORCE COM INCcall | $105,674,000 | +37.2% | 733,950 | +55.0% | 0.10% | +71.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $105,409,000 | +44.3% | 7,371,203 | +184.1% | 0.10% | +79.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $105,384,000 | -40.6% | 949,995 | -28.2% | 0.10% | -25.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $104,721,000 | -11.5% | 798,600 | -1.6% | 0.10% | +10.5% |
| QCOM | Buy | QUALCOMM INC | $103,848,000 | -21.1% | 1,535,081 | +2.9% | 0.09% | -1.1% |
| TCO | Buy | TAUBMAN CTRS INC | $104,512,000 | +61.1% | 2,495,523 | +19.6% | 0.09% | +100.0% |
| ABT | Sell | ABBOTT LABS | $103,101,000 | -12.2% | 1,306,567 | -3.3% | 0.09% | +9.4% |
| SBUX | Sell | STARBUCKS CORP | $101,325,000 | -36.7% | 1,541,289 | -15.3% | 0.09% | -20.7% |
| ADBE | Buy | ADOBE INCcall | $101,042,000 | +35.3% | 317,500 | +40.2% | 0.09% | +68.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $100,994,000 | +14.6% | 2,401,200 | +46.5% | 0.09% | +42.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $100,382,000 | -58.2% | 1,800,900 | -51.9% | 0.09% | -47.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $100,926,000 | +52.1% | 1,350,000 | +32.2% | 0.09% | +89.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $100,991,000 | -79.4% | 4,383,283 | -73.9% | 0.09% | -74.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $98,947,000 | -5.9% | 3,475,491 | +12.4% | 0.09% | +17.1% |
| ORCL | Sell | ORACLE CORP | $98,427,000 | -33.2% | 2,036,531 | -26.8% | 0.09% | -16.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $98,043,000 | -14.4% | 990,537 | -12.2% | 0.09% | +7.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $98,249,000 | -44.4% | 621,161 | -24.6% | 0.09% | -30.5% |
| MCD | Sell | MCDONALDS CORP | $98,079,000 | -66.7% | 593,163 | -60.2% | 0.09% | -58.2% |
| CLX | Sell | CLOROX CO DEL | $98,944,000 | -9.8% | 571,103 | -20.1% | 0.09% | +12.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $98,420,000 | -12.1% | 374,388 | +25.5% | 0.09% | +9.9% |
| LM | Buy | LEGG MASON INC | $97,565,000 | +2126.5% | 1,997,230 | +1536.8% | 0.09% | +2833.3% |
| MS | Buy | MORGAN STANLEY | $97,455,000 | +22.1% | 2,866,328 | +83.6% | 0.09% | +51.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $97,114,000 | -12.0% | 963,530 | +10.4% | 0.09% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $96,734,000 | -50.8% | 1,745,800 | -42.7% | 0.09% | -38.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $96,726,000 | -8.7% | 1,816,120 | -17.4% | 0.09% | +13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $95,757,000 | +5.4% | 1,118,526 | +53.2% | 0.09% | +31.8% |
| AVGO | Buy | BROADCOM INC | $96,227,000 | -20.1% | 405,850 | +6.5% | 0.09% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $94,972,000 | +23.0% | 659,620 | +38.9% | 0.09% | +53.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $95,527,000 | +47.4% | 192,900 | +76.0% | 0.09% | +83.0% |
| AZO | Buy | AUTOZONE INC | $95,067,000 | +173.1% | 112,371 | +284.6% | 0.09% | +244.0% |
| XBI | Buy | SPDR SER TRput | $93,556,000 | -11.0% | 1,208,100 | +9.3% | 0.08% | +11.8% |
| NEM | Buy | NEWMONT CORP | $93,997,000 | +26.1% | 2,075,905 | +21.0% | 0.08% | +57.4% |
| HD | Sell | HOME DEPOT INCput | $94,400,000 | -48.7% | 505,600 | -40.0% | 0.08% | -36.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $94,016,000 | +2.3% | 651,073 | +0.8% | 0.08% | +26.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $92,402,000 | -37.4% | 141,200 | -19.9% | 0.08% | -21.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $91,744,000 | -31.9% | 2,815,103 | +21.6% | 0.08% | -15.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $91,260,000 | +228.0% | 2,532,877 | +244.3% | 0.08% | +310.0% |
| TXN | Sell | TEXAS INSTRS INC | $90,336,000 | -22.5% | 903,997 | -0.5% | 0.08% | -2.4% |
| KO | Sell | COCA COLA CO | $89,621,000 | -61.6% | 2,025,301 | -52.0% | 0.08% | -52.1% |
| BA | Sell | BOEING CO | $88,573,000 | -61.0% | 593,901 | -14.8% | 0.08% | -51.2% |
| GE | Buy | GENERAL ELECTRIC CO | $88,926,000 | +8.1% | 11,199,713 | +51.9% | 0.08% | +33.3% |
| MET | Sell | METLIFE INC | $87,352,000 | -43.2% | 2,857,457 | -5.4% | 0.08% | -28.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $86,311,000 | -47.8% | 2,970,100 | +7.9% | 0.08% | -35.0% |
| RTN | Sell | RAYTHEON CO | $85,318,000 | -76.5% | 650,538 | -60.5% | 0.08% | -70.6% |
| FDX | Buy | FEDEX CORP | $84,204,000 | +157.0% | 694,418 | +220.5% | 0.08% | +216.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $83,912,000 | -36.5% | 1,495,508 | -5.1% | 0.08% | -20.8% |
| FISV | Buy | FISERV INCput | $83,893,000 | +1622.6% | 883,170 | +1996.8% | 0.08% | +1800.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $84,590,000 | +846.9% | 845,900 | +1469.4% | 0.08% | +1166.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $83,504,000 | +50.8% | 975,400 | +119.3% | 0.08% | +87.5% |
| CME | Buy | CME GROUP INC | $83,314,000 | +39.4% | 481,834 | +61.8% | 0.08% | +74.4% |
| WB | Buy | WEIBO CORPsponsored adr | $83,126,000 | -10.2% | 2,510,576 | +25.7% | 0.08% | +11.9% |
| FXI | Sell | ISHARES TRput | $81,898,000 | -71.1% | 2,181,600 | -66.4% | 0.07% | -63.9% |
| MASI | Sell | MASIMO CORP | $82,226,000 | -66.1% | 464,237 | -69.8% | 0.07% | -58.0% |
| BIIB | Sell | BIOGEN INCput | $81,911,000 | +2.9% | 258,900 | -3.5% | 0.07% | +27.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $80,726,000 | +28.2% | 2,241,141 | +63.5% | 0.07% | +58.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $79,917,000 | +39.5% | 1,487,400 | +59.4% | 0.07% | +75.6% |
| RY | Buy | ROYAL BK CDA | $79,261,000 | +34.2% | 1,294,197 | +73.6% | 0.07% | +67.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $79,154,000 | +10.2% | 363,506 | +16.3% | 0.07% | +38.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $78,820,000 | -46.5% | 835,575 | -15.0% | 0.07% | -33.6% |
| ADBE | Sell | ADOBE INCput | $78,510,000 | -22.4% | 246,700 | -19.6% | 0.07% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $77,839,000 | -53.2% | 593,600 | -48.0% | 0.07% | -41.7% |
| MRK | Sell | MERCK & CO. INCcall | $77,840,000 | -26.2% | 1,011,700 | -12.7% | 0.07% | -7.9% |
| ZTS | Sell | ZOETIS INCcl a | $76,095,000 | -29.0% | 646,573 | -20.2% | 0.07% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $75,987,000 | -11.8% | 266,500 | -9.0% | 0.07% | +11.3% |
| ABBV | Sell | ABBVIE INCput | $76,518,000 | -34.7% | 1,004,300 | -24.1% | 0.07% | -18.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $74,920,000 | -15.5% | 365,088 | +3.4% | 0.07% | +6.2% |
| HHC | Sell | HOWARD HUGHES CORP | $74,968,000 | -60.2% | 1,483,911 | -0.1% | 0.07% | -50.0% |
| FIT | Sell | FITBIT INCcl a | $75,118,000 | -17.2% | 11,279,016 | -18.3% | 0.07% | +3.0% |
| UNP | Sell | UNION PAC CORP | $74,091,000 | -34.0% | 525,321 | -15.5% | 0.07% | -17.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $73,624,000 | -49.1% | 769,000 | -42.5% | 0.07% | -36.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $73,891,000 | -25.7% | 607,453 | -15.1% | 0.07% | -6.9% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $74,091,000 | -29.0% | 2,653,700 | -24.3% | 0.07% | -11.8% |
| TGT | Sell | TARGET CORP | $74,017,000 | -28.3% | 796,145 | -1.2% | 0.07% | -10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $73,155,000 | +73.6% | 764,263 | +189.6% | 0.07% | +112.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $73,413,000 | -33.0% | 11,490,069 | -18.6% | 0.07% | -16.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $73,442,000 | +1.3% | 1,956,369 | +17.7% | 0.07% | +24.5% |
| CVS | Sell | CVS HEALTH CORP | $72,003,000 | -56.8% | 1,213,587 | -45.9% | 0.06% | -46.3% |
| IYR | Buy | ISHARES TRcall | $70,405,000 | +306.0% | 1,012,000 | +443.2% | 0.06% | +392.3% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $70,786,000 | -45.4% | 1,277,500 | -36.3% | 0.06% | -31.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $70,651,000 | +17.5% | 2,668,076 | +3.6% | 0.06% | +45.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $70,350,000 | -56.6% | 1,672,600 | -44.5% | 0.06% | -45.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $70,443,000 | -47.9% | 704,428 | -13.6% | 0.06% | -34.7% |
| T | Sell | AT&T INCcall | $70,856,000 | -40.7% | 2,430,700 | -20.4% | 0.06% | -25.6% |
| MPLX | Buy | MPLX LP | $69,301,000 | -4.8% | 5,963,878 | +108.6% | 0.06% | +18.9% |
| MCO | Sell | MOODYS CORP | $69,670,000 | -63.8% | 329,413 | -59.4% | 0.06% | -54.7% |
| AMAT | Sell | APPLIED MATLS INC | $69,166,000 | -35.9% | 1,509,516 | -14.7% | 0.06% | -19.2% |
| CI | Buy | CIGNA CORP NEWcall | $69,309,000 | +20.4% | 391,180 | +39.0% | 0.06% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $69,542,000 | -0.3% | 229,850 | +13.4% | 0.06% | +26.0% |
| XOM | Buy | EXXON MOBIL CORPput | $68,331,000 | +22.4% | 1,799,600 | +124.9% | 0.06% | +55.0% |
| ALKS | Buy | ALKERMES PLC | $68,109,000 | +3014.3% | 4,723,258 | +4304.1% | 0.06% | +3000.0% |
| MCD | Buy | MCDONALDS CORPcall | $69,100,000 | +25.3% | 417,900 | +49.8% | 0.06% | +55.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $68,192,000 | +106.9% | 283,400 | +108.2% | 0.06% | +158.3% |
| T | Sell | AT&T INCput | $68,083,000 | -39.5% | 2,335,600 | -18.8% | 0.06% | -23.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $67,986,000 | -55.1% | 137,285 | -46.5% | 0.06% | -44.5% |
| CLX | Buy | CLOROX CO DELput | $66,078,000 | +1344.3% | 381,400 | +1179.9% | 0.06% | +1900.0% |
| DIS | Sell | DISNEY WALT COput | $66,899,000 | -58.2% | 692,540 | -37.3% | 0.06% | -48.3% |
| TWTR | Buy | TWITTER INC | $66,069,000 | +46.6% | 2,690,103 | +91.4% | 0.06% | +81.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $66,269,000 | -36.0% | 1,188,900 | -26.3% | 0.06% | -20.0% |
| MS | Sell | MORGAN STANLEYcall | $66,640,000 | -34.6% | 1,960,000 | -1.6% | 0.06% | -18.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $66,391,000 | +43.3% | 676,900 | +83.2% | 0.06% | +76.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $66,012,000 | -58.1% | 133,300 | -49.9% | 0.06% | -47.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $65,958,000 | -26.3% | 816,823 | -15.6% | 0.06% | -7.7% |
| BIIB | Sell | BIOGEN INC | $66,090,000 | -26.8% | 208,893 | -31.3% | 0.06% | -7.7% |
| PFE | Buy | PFIZER INCput | $65,734,000 | +17.3% | 2,013,900 | +40.8% | 0.06% | +43.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $65,508,000 | -2.4% | 1,096,909 | +20.1% | 0.06% | +20.4% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $65,017,000 | +54.1% | 1,101,800 | +112.8% | 0.06% | +90.3% |
| SBUX | Buy | STARBUCKS CORPput | $64,866,000 | -20.4% | 986,700 | +6.5% | 0.06% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $65,106,000 | -19.6% | 725,106 | -3.2% | 0.06% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $63,702,000 | +0.3% | 1,185,600 | +14.6% | 0.06% | +26.1% |
| VXX | Buy | BARCLAYS BK PLCput | $64,121,000 | +302.1% | 1,386,400 | +31.4% | 0.06% | +383.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $63,918,000 | +34.6% | 698,632 | +27.1% | 0.06% | +70.6% |
| USB | Sell | US BANCORP DEL | $64,649,000 | -52.0% | 1,876,623 | -17.4% | 0.06% | -40.8% |
| LOW | Sell | LOWES COS INC | $64,430,000 | -42.7% | 748,759 | -20.3% | 0.06% | -28.4% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $63,787,000 | +56.7% | 4,887,900 | +100.3% | 0.06% | +100.0% |
| WELL | Buy | WELLTOWER INC | $63,880,000 | +58.2% | 1,395,374 | +182.6% | 0.06% | +100.0% |
| KRE | Sell | SPDR SER TRput | $64,355,000 | -81.4% | 1,974,700 | -66.8% | 0.06% | -76.9% |
| WMT | Sell | WALMART INCput | $63,138,000 | -36.0% | 555,700 | -33.1% | 0.06% | -19.7% |
| XRT | Sell | SPDR SER TRs&p retail etf | $63,106,000 | -57.1% | 2,119,067 | -33.7% | 0.06% | -46.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $62,538,000 | -55.0% | 898,912 | -39.8% | 0.06% | -43.6% |
| EQIX | Sell | EQUINIX INC | $61,472,000 | -3.8% | 98,422 | -10.1% | 0.06% | +21.7% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $62,188,000 | +17.4% | 1,141,700 | +35.8% | 0.06% | +47.4% |
| ALL | Sell | ALLSTATE CORP | $61,487,000 | -34.7% | 670,293 | -20.0% | 0.06% | -17.6% |
| SQ | Sell | SQUARE INCcl a | $61,516,000 | -31.9% | 1,174,417 | -18.6% | 0.06% | -13.8% |
| CAT | Buy | CATERPILLAR INC DELput | $62,174,000 | -15.0% | 535,800 | +8.1% | 0.06% | +5.7% |
| BX | Buy | BLACKSTONE GROUP INC | $61,585,000 | -11.1% | 1,351,432 | +9.1% | 0.06% | +12.0% |
| INTC | Sell | INTEL CORPput | $61,880,000 | -54.7% | 1,143,400 | -49.9% | 0.06% | -43.4% |
| DIS | Sell | DISNEY WALT COcall | $62,312,000 | -45.0% | 645,058 | -17.6% | 0.06% | -31.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $61,674,000 | -21.7% | 1,466,363 | +0.1% | 0.06% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $61,754,000 | -36.9% | 2,151,700 | +18.2% | 0.06% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $60,387,000 | -41.8% | 746,618 | -34.4% | 0.06% | -26.7% |
| MRK | Sell | MERCK & CO. INCput | $60,421,000 | -39.3% | 785,300 | -28.3% | 0.06% | -23.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $59,590,000 | -44.7% | 2,076,300 | +3.7% | 0.05% | -30.8% |
| LRCX | Buy | LAM RESEARCH CORPcall | $58,656,000 | +24.0% | 244,400 | +51.1% | 0.05% | +55.9% |
| INTC | Sell | INTEL CORPcall | $58,097,000 | -27.4% | 1,073,500 | -19.7% | 0.05% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $58,232,000 | -30.1% | 1,732,083 | -1.1% | 0.05% | -11.7% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $58,888,000 | -11.0% | 120,600 | -31.6% | 0.05% | +10.4% |
| ANTM | Buy | ANTHEM INC | $59,068,000 | -10.1% | 260,161 | +19.7% | 0.05% | +10.4% |
| TSN | Sell | TYSON FOODS INCcl a | $57,897,000 | -55.7% | 1,000,473 | -30.3% | 0.05% | -45.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,042,000 | +11.5% | 239,725 | +2.6% | 0.05% | +40.5% |
| WMT | Sell | WALMART INCcall | $57,117,000 | -24.1% | 502,700 | -20.6% | 0.05% | -3.7% |
| SHOP | Sell | SHOPIFY INCcl a | $57,177,000 | -11.4% | 138,026 | -14.8% | 0.05% | +10.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $57,268,000 | -2.9% | 1,171,108 | -2.4% | 0.05% | +20.9% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $58,042,000 | +362.2% | 354,000 | +551.9% | 0.05% | +477.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $57,411,000 | -30.6% | 1,512,000 | +27.5% | 0.05% | -13.3% |
| NKE | Buy | NIKE INCcall | $57,058,000 | +47.3% | 689,600 | +80.4% | 0.05% | +85.7% |
| MS | Sell | MORGAN STANLEYput | $57,569,000 | -69.9% | 1,693,200 | -54.7% | 0.05% | -62.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $56,494,000 | +0.9% | 129,482 | +12.2% | 0.05% | +24.4% |
| BLK | Buy | BLACKROCK INCcall | $56,404,000 | +36.5% | 128,200 | +56.0% | 0.05% | +70.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,372,000 | -34.5% | 412,440 | -18.3% | 0.05% | -17.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $55,305,000 | +64.4% | 1,315,667 | +119.7% | 0.05% | +108.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $55,006,000 | -15.1% | 1,202,315 | +9.4% | 0.05% | +6.4% |
| CI | Buy | CIGNA CORP NEWput | $55,357,000 | -10.0% | 312,436 | +3.9% | 0.05% | +11.1% |
| MET | Sell | METLIFE INCcall | $53,901,000 | -61.8% | 1,763,200 | -36.3% | 0.05% | -52.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $54,726,000 | +20.3% | 30,000,000 | -0.3% | 0.05% | +48.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $53,760,000 | +189.8% | 110,100 | +122.9% | 0.05% | +276.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $54,158,000 | +102.2% | 1,484,180 | +248.4% | 0.05% | +157.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $53,967,000 | -67.0% | 349,100 | -50.9% | 0.05% | -58.5% |
| GM | Buy | GENERAL MTRS CO | $53,712,000 | -23.0% | 2,584,859 | +35.7% | 0.05% | -2.0% |
| CI | Sell | CIGNA CORP NEW | $53,674,000 | -22.8% | 302,935 | -10.9% | 0.05% | -2.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $52,741,000 | -46.8% | 2,289,100 | -32.4% | 0.05% | -33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $53,535,000 | +190.4% | 2,886,358 | +481.2% | 0.05% | +269.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $53,621,000 | -55.4% | 495,395 | -50.0% | 0.05% | -44.8% |
| LIN | Sell | LINDE PLC | $53,107,000 | -77.1% | 306,989 | -71.8% | 0.05% | -71.4% |
| MO | Sell | ALTRIA GROUP INC | $52,710,000 | -46.0% | 1,363,077 | -30.3% | 0.05% | -32.4% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $52,438,000 | -1.6% | 321,200 | +26.9% | 0.05% | +20.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $51,710,000 | +29.5% | 2,207,975 | +3.0% | 0.05% | +62.1% |
| KO | Buy | COCA COLA COput | $51,865,000 | +11.3% | 1,172,100 | +39.2% | 0.05% | +38.2% |
| SQ | Sell | SQUARE INCcall | $51,448,000 | -32.6% | 982,200 | -19.5% | 0.05% | -14.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $52,485,000 | +173.2% | 4,754,106 | +359.1% | 0.05% | +235.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $50,386,000 | -0.3% | 209,400 | +0.4% | 0.05% | +24.3% |
| ABBV | Sell | ABBVIE INCcall | $51,078,000 | -53.5% | 670,400 | -46.0% | 0.05% | -42.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $50,400,000 | -30.0% | 1,118,992 | -4.5% | 0.05% | -11.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $51,279,000 | +25.2% | 911,300 | +140.6% | 0.05% | +53.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $51,222,000 | +254.3% | 117,400 | +294.0% | 0.05% | +360.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $50,274,000 | +15.1% | 1,105,404 | +16.1% | 0.04% | +40.6% |
| SRE | Buy | SEMPRA ENERGY | $49,229,000 | -24.9% | 435,707 | +0.6% | 0.04% | -4.3% |
| BLK | Sell | BLACKROCK INC | $50,049,000 | -34.3% | 113,756 | -24.9% | 0.04% | -18.2% |
| EBAY | Buy | EBAY INC | $49,764,000 | +33.7% | 1,655,472 | +60.7% | 0.04% | +66.7% |
| XLNX | Buy | XILINX INC | $50,164,000 | +12.1% | 643,625 | +40.6% | 0.04% | +40.6% |
| HUM | Buy | HUMANA INCput | $49,834,000 | +60.3% | 158,700 | +87.1% | 0.04% | +95.7% |
| PFE | Buy | PFIZER INCcall | $49,897,000 | -1.7% | 1,528,700 | +18.1% | 0.04% | +21.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $50,132,000 | +42.7% | 114,900 | +58.7% | 0.04% | +80.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $50,307,000 | -41.0% | 2,074,500 | +24.9% | 0.04% | -27.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $49,600,000 | -35.4% | 1,706,802 | +33.4% | 0.04% | -19.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $49,871,000 | -22.1% | 330,241 | -19.5% | 0.04% | -2.2% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $50,011,000 | +4640.4% | 2,529,605 | +8591.6% | 0.04% | +4400.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $50,133,000 | -3.4% | 1,102,300 | -2.5% | 0.04% | +18.4% |
| CVX | Sell | CHEVRON CORP NEWput | $50,201,000 | -56.0% | 692,800 | -26.8% | 0.04% | -45.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $50,294,000 | -39.8% | 1,462,900 | -21.3% | 0.04% | -26.2% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $49,071,000 | -12.1% | 172,100 | -9.4% | 0.04% | +10.0% |
| HUM | Buy | HUMANA INCcall | $48,955,000 | +336.5% | 155,900 | +409.5% | 0.04% | +450.0% |
| TWTR | Sell | TWITTER INCput | $49,130,000 | -54.6% | 2,000,400 | -40.7% | 0.04% | -43.6% |
| NEM | Sell | NEWMONT CORPcall | $49,212,000 | +0.3% | 1,086,856 | -3.7% | 0.04% | +22.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $48,824,000 | +29.0% | 5,437,000 | +40.7% | 0.04% | +63.0% |
| GDX | Sell | VANECK VECTORS ETF TRput | $48,464,000 | -62.0% | 2,103,500 | -51.7% | 0.04% | -52.2% |
| MELI | Sell | MERCADOLIBRE INCput | $48,272,000 | -50.8% | 98,800 | -42.5% | 0.04% | -38.0% |
| BIIB | Sell | BIOGEN INCcall | $48,881,000 | +1.2% | 154,500 | -5.0% | 0.04% | +25.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $48,282,000 | -40.8% | 1,729,287 | -36.9% | 0.04% | -25.4% |
| ILMN | Buy | ILLUMINA INC | $48,472,000 | +2.1% | 177,473 | +24.0% | 0.04% | +29.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $47,061,000 | -32.6% | 3,380,811 | +2.5% | 0.04% | -15.7% |
| RLJ | Buy | RLJ LODGING TR | $47,494,000 | +77.1% | 6,152,147 | +306.5% | 0.04% | +126.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $47,701,000 | -48.5% | 1,966,982 | +8.9% | 0.04% | -35.8% |
| FTNT | Sell | FORTINET INC | $47,702,000 | -18.4% | 471,502 | -13.8% | 0.04% | +2.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $47,126,000 | -15.4% | 261,634 | -7.0% | 0.04% | +7.5% |
| MTCH | Buy | MATCH GROUP INCcall | $47,563,000 | +90.2% | 720,200 | +136.5% | 0.04% | +138.9% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $47,334,000 | -12.4% | 494,400 | -1.1% | 0.04% | +10.3% |
| AVGO | Sell | BROADCOM INCcall | $47,989,000 | -29.3% | 202,400 | -5.7% | 0.04% | -12.2% |
| CVS | Sell | CVS HEALTH CORPcall | $47,589,000 | -28.2% | 802,100 | -10.1% | 0.04% | -10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $45,970,000 | +27.9% | 3,407,706 | +281.2% | 0.04% | +61.5% |
| SAP | Buy | SAP SEspon adr | $46,042,000 | +58.6% | 416,681 | +92.4% | 0.04% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,623,000 | -28.9% | 499,071 | -10.9% | 0.04% | -10.6% |
| WMB | Buy | WILLIAMS COS INC | $46,678,000 | -36.5% | 3,298,791 | +6.4% | 0.04% | -20.8% |
| AXE | Buy | ANIXTER INTL INC | $46,388,000 | +121.9% | 527,916 | +132.6% | 0.04% | +180.0% |
| MCK | Buy | MCKESSON CORPcall | $46,827,000 | +325.3% | 346,200 | +334.9% | 0.04% | +425.0% |
| MMM | Sell | 3M CO | $45,230,000 | -43.5% | 331,332 | -27.0% | 0.04% | -29.3% |
| VOO | Sell | VANGUARD INDEX FDS | $45,507,000 | -22.7% | 192,162 | -3.4% | 0.04% | -4.7% |
| TJX | Sell | TJX COS INC NEW | $45,281,000 | -46.4% | 947,094 | -31.6% | 0.04% | -32.8% |
| INTU | Sell | INTUIT | $45,267,000 | -56.9% | 196,812 | -50.9% | 0.04% | -46.1% |
| HUM | Sell | HUMANA INC | $45,244,000 | -19.7% | 144,083 | -6.3% | 0.04% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $45,441,000 | -55.8% | 1,563,700 | -8.6% | 0.04% | -44.6% |
| W | Buy | WAYFAIR INCcl a | $45,502,000 | -31.2% | 851,452 | +16.3% | 0.04% | -14.6% |
| TIP | Sell | ISHARES TRtips bd etf | $45,174,000 | -22.4% | 383,086 | -23.3% | 0.04% | -2.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $43,796,000 | +17.5% | 1,691,603 | +34.5% | 0.04% | +48.1% |
| SHOP | Sell | SHOPIFY INCcall | $44,697,000 | -24.0% | 107,900 | -27.0% | 0.04% | -7.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $43,907,000 | -32.3% | 6,106,791 | +38.4% | 0.04% | -14.9% |
| KEM | Buy | KEMET CORP | $44,540,000 | +19.1% | 1,843,527 | +33.3% | 0.04% | +48.1% |
| SMH | Sell | VANECK VECTORS ETF TRput | $44,525,000 | -41.0% | 380,100 | -28.7% | 0.04% | -27.3% |
| VLO | Buy | VALERO ENERGY CORP | $44,400,000 | -34.9% | 978,834 | +34.3% | 0.04% | -18.4% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $44,535,000 | -47.1% | 817,600 | -38.9% | 0.04% | -34.4% |
| MDT | Sell | MEDTRONIC PLCput | $44,702,000 | -31.3% | 495,700 | -13.6% | 0.04% | -14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $43,108,000 | +10.1% | 388,600 | +33.0% | 0.04% | +39.3% |
| BDX | Buy | BECTON DICKINSON & CO | $43,358,000 | +7.7% | 188,702 | +27.5% | 0.04% | +34.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $43,115,000 | -39.7% | 278,900 | -10.3% | 0.04% | -25.0% |
| SBUX | Buy | STARBUCKS CORPcall | $42,771,000 | -8.4% | 650,600 | +22.6% | 0.04% | +14.7% |
| XOP | New | SPDR SER TRput | $42,916,000 | – | 1,304,450 | +100.0% | 0.04% | – |
| SONY | Buy | SONY CORPsponsored adr | $43,209,000 | +180.9% | 730,115 | +222.8% | 0.04% | +254.5% |
| PSX | Sell | PHILLIPS 66 | $42,943,000 | -54.1% | 800,443 | -4.7% | 0.04% | -42.6% |
| PM | Sell | PHILIP MORRIS INTL INCput | $43,615,000 | -23.5% | 597,800 | -10.8% | 0.04% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $43,623,000 | +15.9% | 128,700 | +33.1% | 0.04% | +44.4% |
| TIF | Buy | TIFFANY & CO NEW | $43,239,000 | +174.5% | 333,897 | +183.2% | 0.04% | +254.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $42,870,000 | +27.9% | 458,900 | +60.3% | 0.04% | +62.5% |
| CMI | Buy | CUMMINS INC | $43,225,000 | -21.1% | 319,429 | +4.4% | 0.04% | -2.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $42,699,000 | -49.0% | 1,301,800 | -44.2% | 0.04% | -36.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $43,251,000 | -32.1% | 435,330 | -6.5% | 0.04% | -15.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $42,240,000 | -54.4% | 2,324,939 | -53.3% | 0.04% | -43.3% |
| PLD | Sell | PROLOGIS INC. | $41,624,000 | -33.5% | 517,891 | -26.2% | 0.04% | -15.6% |
| ANTM | Sell | ANTHEM INCput | $42,570,000 | -44.7% | 187,500 | -26.5% | 0.04% | -32.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $42,273,000 | +8.7% | 4,707,400 | +18.6% | 0.04% | +35.7% |
| SNAP | Sell | SNAP INCcl a | $42,163,000 | -61.8% | 3,546,188 | -47.5% | 0.04% | -52.5% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $42,204,000 | +7029.1% | 2,116,566 | +8596.2% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $41,694,000 | -60.5% | 575,400 | -34.4% | 0.04% | -50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $41,841,000 | +35.9% | 520,600 | +55.0% | 0.04% | +72.7% |
| LRCX | Buy | LAM RESEARCH CORP | $41,298,000 | -15.2% | 172,076 | +3.3% | 0.04% | +5.7% |
| LLY | Buy | LILLY ELI & COcall | $41,172,000 | +144.3% | 296,800 | +131.5% | 0.04% | +208.3% |
| VALE | Buy | VALE S Asponsored ads | $40,971,000 | +890.6% | 4,942,288 | +1477.5% | 0.04% | +1133.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $40,796,000 | +77.1% | 335,830 | +60.7% | 0.04% | +117.6% |
| FISV | Buy | FISERV INC | $40,850,000 | -15.2% | 430,041 | +3.3% | 0.04% | +5.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $40,589,000 | +4.2% | 721,354 | +100.3% | 0.04% | +32.1% |
| KRE | Buy | SPDR SER TRcall | $41,376,000 | -40.3% | 1,269,600 | +6.7% | 0.04% | -26.0% |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $41,231,000 | -5.2% | 30,000,000 | 0.0% | 0.04% | +19.4% | ||
| PSA | Sell | PUBLIC STORAGE | $40,388,000 | -24.9% | 203,353 | -19.4% | 0.04% | -5.1% |
| CTXS | Sell | CITRIX SYS INC | $41,377,000 | -20.6% | 292,315 | -37.8% | 0.04% | -2.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $40,743,000 | -26.1% | 204,112 | -13.0% | 0.04% | -7.5% |
| GPN | Sell | GLOBAL PMTS INC | $40,982,000 | -30.6% | 284,137 | -12.1% | 0.04% | -14.0% |
| JD | Sell | JD COM INCcall | $40,630,000 | -26.6% | 1,003,200 | -36.1% | 0.04% | -7.5% |
| CB | Sell | CHUBB LIMITED | $40,939,000 | -41.8% | 366,532 | -18.8% | 0.04% | -27.5% |
| PFPT | Sell | PROOFPOINT INC | $40,734,000 | -18.6% | 397,055 | -9.0% | 0.04% | +2.8% |
| PEP | Buy | PEPSICO INCcall | $40,559,000 | +67.4% | 337,700 | +90.5% | 0.04% | +105.6% |
| C | Sell | CITIGROUP INC | $41,200,000 | -56.6% | 978,162 | -17.8% | 0.04% | -46.4% |
| HES | Sell | HESS CORP | $41,430,000 | -72.0% | 1,244,130 | -43.8% | 0.04% | -65.4% |
| FDX | Buy | FEDEX CORPcall | $39,591,000 | +71.1% | 326,500 | +113.4% | 0.04% | +111.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $40,183,000 | -4.4% | 82,292 | -26.4% | 0.04% | +20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $39,908,000 | -68.4% | 1,264,900 | -11.6% | 0.04% | -60.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $40,328,000 | -17.9% | 932,465 | +24.1% | 0.04% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INCcall | $39,822,000 | -78.3% | 29,600 | -66.9% | 0.04% | -72.9% |
| ATUS | Buy | ALTICE USA INCput | $39,500,000 | +379.4% | 1,772,100 | +488.0% | 0.04% | +500.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $39,785,000 | +178.0% | 459,045 | +171.5% | 0.04% | +260.0% |
| HPQ | Buy | HP INC | $40,032,000 | +17.3% | 2,306,018 | +38.8% | 0.04% | +44.0% |
| AMGN | Sell | AMGEN INCput | $39,856,000 | -38.1% | 196,600 | -26.4% | 0.04% | -23.4% |
| ECL | Sell | ECOLAB INC | $39,448,000 | -33.1% | 253,150 | -17.1% | 0.04% | -16.3% |
| YY | Buy | JOYY INC | $39,702,000 | +11.9% | 745,437 | +10.9% | 0.04% | +38.5% |
| AVGO | Sell | BROADCOM INCput | $40,260,000 | -57.3% | 169,800 | -43.2% | 0.04% | -47.1% |
| CLI | Buy | MACK CALI RLTY CORP | $39,099,000 | +125.9% | 2,567,242 | +243.1% | 0.04% | +169.2% |
| ALC | Buy | ALCON INC | $38,432,000 | -9.6% | 753,808 | +0.3% | 0.04% | +12.9% |
| BAX | Sell | BAXTER INTL INC | $38,318,000 | -27.7% | 471,949 | -25.5% | 0.04% | -7.9% |
| NOW | Sell | SERVICENOW INCput | $38,173,000 | -27.7% | 133,200 | -28.7% | 0.04% | -7.9% |
| KO | Sell | COCA COLA COcall | $39,020,000 | -37.8% | 881,800 | -22.2% | 0.04% | -22.2% |
| MDT | Sell | MEDTRONIC PLCcall | $38,218,000 | -24.8% | 423,800 | -5.4% | 0.04% | -5.4% |
| SYY | Buy | SYSCO CORP | $38,460,000 | -32.1% | 842,859 | +27.4% | 0.04% | -14.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $38,177,000 | +16.9% | 227,769 | +0.2% | 0.04% | +45.8% |
| NEM | Sell | NEWMONT CORPput | $37,282,000 | -55.8% | 823,380 | -57.6% | 0.03% | -44.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $37,975,000 | -35.9% | 37,000,000 | -11.0% | 0.03% | -20.9% | |
| MELI | Sell | MERCADOLIBRE INCcall | $38,060,000 | -22.8% | 77,900 | -9.6% | 0.03% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $37,387,000 | +8.9% | 400,200 | +36.4% | 0.03% | +36.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,600,000 | -49.6% | 809,089 | -32.7% | 0.03% | -37.0% |
| ENB | Buy | ENBRIDGE INCcall | $38,037,000 | +87.2% | 1,321,100 | +158.9% | 0.03% | +126.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $38,100,000 | -35.2% | 403,909 | +3.0% | 0.03% | -20.9% |
| UBS | Sell | UBS GROUP AG | $37,589,000 | -45.4% | 4,020,481 | -26.3% | 0.03% | -32.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $36,243,000 | -55.8% | 754,909 | -56.8% | 0.03% | -44.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $36,380,000 | -17.2% | 673,591 | +0.6% | 0.03% | +3.1% |
| IAC | Sell | IAC INTERACTIVECORP | $36,098,000 | -43.2% | 201,405 | -21.1% | 0.03% | -28.3% |
| ADI | Sell | ANALOG DEVICES INC | $36,573,000 | -27.7% | 407,941 | -4.1% | 0.03% | -10.8% |
| GLW | Sell | CORNING INC | $36,656,000 | -41.0% | 1,784,656 | -16.4% | 0.03% | -26.7% |
| LRCX | Sell | LAM RESEARCH CORPput | $36,720,000 | -57.5% | 153,000 | -48.3% | 0.03% | -47.6% |
| WDAY | Sell | WORKDAY INCcl a | $35,964,000 | -66.4% | 276,188 | -57.5% | 0.03% | -57.1% |
| ILMN | Buy | ILLUMINA INCcall | $36,625,000 | -15.8% | 134,100 | +2.3% | 0.03% | +6.5% |
| RTN | Sell | RAYTHEON COput | $35,503,000 | -53.0% | 270,700 | -21.2% | 0.03% | -41.8% |
| ADSK | Buy | AUTODESK INC | $35,431,000 | -10.1% | 226,972 | +5.7% | 0.03% | +10.3% |
| BLK | Sell | BLACKROCK INCput | $34,890,000 | -54.1% | 79,300 | -47.6% | 0.03% | -41.8% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $35,934,000 | -7.5% | 220,100 | +19.3% | 0.03% | +14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $35,931,000 | -52.0% | 429,391 | -41.1% | 0.03% | -40.7% |
| JNK | Buy | SPDR SER TRput | $34,980,000 | +40.8% | 369,224 | +62.8% | 0.03% | +77.8% |
| Z | Sell | ZILLOW GROUP INCcall | $35,905,000 | -45.2% | 996,800 | -30.1% | 0.03% | -31.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $34,940,000 | +2.9% | 478,900 | +20.0% | 0.03% | +28.0% |
| TGT | Sell | TARGET CORPput | $35,933,000 | -38.4% | 386,500 | -15.1% | 0.03% | -23.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $35,354,000 | -74.3% | 1,055,378 | -63.5% | 0.03% | -68.0% |
| UNP | Sell | UNION PAC CORPcall | $35,768,000 | -46.1% | 253,600 | -30.9% | 0.03% | -33.3% |
| MET | Sell | METLIFE INCput | $35,861,000 | -80.9% | 1,173,100 | -68.1% | 0.03% | -76.5% |
| PG | Sell | PROCTER & GAMBLE COcall | $34,485,000 | -29.3% | 313,500 | -19.7% | 0.03% | -11.4% |
| IQ | Buy | IQIYI INCsponsored ads | $34,761,000 | -8.0% | 1,952,845 | +9.1% | 0.03% | +14.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $34,536,000 | -5.1% | 419,751 | +35.5% | 0.03% | +19.2% |
| SQ | Sell | SQUARE INCput | $33,994,000 | -65.0% | 649,000 | -58.2% | 0.03% | -55.7% |
| CAT | Sell | CATERPILLAR INC DELcall | $34,232,000 | -53.4% | 295,000 | -40.6% | 0.03% | -41.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $34,337,000 | -28.1% | 297,447 | +3.2% | 0.03% | -11.4% |
| CP | Sell | CANADIAN PAC RY LTD | $33,331,000 | -20.3% | 152,763 | -6.8% | 0.03% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $32,717,000 | -46.5% | 1,202,360 | -41.5% | 0.03% | -31.8% |
| WM | Sell | WASTE MGMT INC DEL | $33,441,000 | -41.4% | 361,298 | -27.8% | 0.03% | -26.8% |
| FMC | Sell | F M C CORP | $32,949,000 | -25.9% | 403,339 | -9.5% | 0.03% | -6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,738,000 | -55.0% | 407,331 | -48.7% | 0.03% | -43.4% |
| IBB | Buy | ISHARES TRput | $33,011,000 | +80.5% | 306,400 | +101.8% | 0.03% | +130.8% |
| DFS | Buy | DISCOVER FINL SVCS | $33,651,000 | -52.4% | 943,425 | +13.2% | 0.03% | -41.2% |
| EXPE | Buy | EXPEDIA GROUP INCput | $33,189,000 | -29.4% | 589,800 | +35.6% | 0.03% | -11.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $33,306,000 | +119.3% | 970,463 | +189.9% | 0.03% | +172.7% |
| LOGI | Buy | LOGITECH INTL S Aput | $33,514,000 | +13.3% | 775,000 | +24.0% | 0.03% | +42.9% |
| AMGN | Buy | AMGEN INCcall | $33,430,000 | +5.5% | 164,900 | +25.4% | 0.03% | +30.4% |
| VXX | Buy | BARCLAYS BK PLCcall | $33,337,000 | +260.3% | 720,800 | +17.8% | 0.03% | +328.6% |
| SO | Sell | SOUTHERN CO | $33,462,000 | -62.1% | 618,073 | -55.4% | 0.03% | -53.1% |
| SPLK | Buy | SPLUNK INCcall | $32,946,000 | +44.8% | 261,000 | +71.8% | 0.03% | +87.5% |
| CSCO | Sell | CISCO SYS INCput | $33,181,000 | -56.2% | 844,100 | -46.6% | 0.03% | -45.5% |
| FANH | Sell | FANHUA INCsponsored adr | $33,498,000 | -51.2% | 1,664,891 | -37.1% | 0.03% | -40.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $33,432,000 | -11.2% | 1,196,555 | +5.3% | 0.03% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $32,742,000 | +8.4% | 96,600 | +24.5% | 0.03% | +36.4% |
| ILMN | Buy | ILLUMINA INCput | $33,511,000 | -17.1% | 122,700 | +0.7% | 0.03% | +3.4% |
| WMGI | Sell | WRIGHT MED GROUP N V | $31,855,000 | -68.1% | 1,111,885 | -66.0% | 0.03% | -59.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $31,544,000 | -40.9% | 260,007 | -42.9% | 0.03% | -25.6% |
| CAT | Sell | CATERPILLAR INC DEL | $32,584,000 | -31.4% | 280,793 | -12.6% | 0.03% | -14.7% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $32,387,000 | +7.8% | 36,466,000 | +21.6% | 0.03% | +31.8% | |
| LYFT | Buy | LYFT INC | $31,756,000 | +256.6% | 1,182,699 | +471.3% | 0.03% | +383.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $31,989,000 | -46.0% | 471,818 | -16.6% | 0.03% | -32.6% |
| HRL | Sell | HORMEL FOODS CORP | $32,445,000 | -10.8% | 695,679 | -13.7% | 0.03% | +11.5% |
| ENB | Sell | ENBRIDGE INC | $31,731,000 | -82.2% | 1,102,092 | -75.4% | 0.03% | -77.5% |
| CM | Sell | CANADIAN IMP BK COMM | $32,623,000 | -37.2% | 566,269 | -9.2% | 0.03% | -23.7% |
| MSCI | Sell | MSCI INC | $32,527,000 | -29.9% | 112,561 | -37.4% | 0.03% | -14.7% |
| CTVA | Buy | CORTEVA INCcall | $31,531,000 | +56.4% | 1,341,757 | +96.7% | 0.03% | +93.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $32,302,000 | +20.1% | 113,900 | +37.6% | 0.03% | +52.6% |
| AVA | Sell | AVISTA CORP | $30,674,000 | -55.5% | 721,929 | -49.6% | 0.03% | -44.0% |
| MMM | Buy | 3M COcall | $30,824,000 | -13.1% | 225,800 | +12.3% | 0.03% | +7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $31,265,000 | -26.5% | 377,000 | +12.8% | 0.03% | -9.7% |
| IAC | Buy | IAC INTERACTIVECORPput | $30,774,000 | +7.7% | 171,700 | +49.7% | 0.03% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $30,851,000 | -39.6% | 1,001,627 | +27.5% | 0.03% | -24.3% |
| AFL | Sell | AFLAC INC | $31,326,000 | -47.0% | 914,872 | -18.2% | 0.03% | -34.9% |
| VMW | Buy | VMWARE INC | $31,380,000 | -6.8% | 259,124 | +16.8% | 0.03% | +16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $30,584,000 | -12.2% | 169,800 | -3.6% | 0.03% | +12.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $31,410,000 | +190.3% | 342,791 | +189.7% | 0.03% | +250.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $31,368,000 | -43.9% | 689,700 | -43.5% | 0.03% | -31.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $30,622,000 | -61.2% | 1,096,800 | -58.6% | 0.03% | -50.9% |
| CSX | Sell | CSX CORP | $31,113,000 | -36.8% | 542,975 | -20.2% | 0.03% | -22.2% |
| BX | Sell | BLACKSTONE GROUP INCput | $30,491,000 | -76.9% | 669,100 | -71.6% | 0.03% | -70.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $31,042,000 | -19.8% | 102,600 | -8.8% | 0.03% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $30,422,000 | +36.7% | 339,955 | +50.2% | 0.03% | +75.0% |
| FDX | Sell | FEDEX CORPput | $29,975,000 | -47.2% | 247,200 | -34.2% | 0.03% | -34.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $29,829,000 | -4.6% | 596,583 | -3.5% | 0.03% | +17.4% |
| QCOM | Sell | QUALCOMM INCput | $29,982,000 | -65.3% | 443,200 | -54.8% | 0.03% | -57.1% |
| USB | Sell | US BANCORP DELput | $29,521,000 | -46.0% | 856,900 | -7.0% | 0.03% | -32.5% |
| D | Sell | DOMINION ENERGY INC | $30,118,000 | -54.3% | 417,213 | -47.6% | 0.03% | -43.8% |
| VER | Sell | VEREIT INC | $29,873,000 | -54.0% | 6,108,850 | -13.1% | 0.03% | -42.6% |
| RACE | Sell | FERRARI N V | $30,356,000 | -50.3% | 198,964 | -46.1% | 0.03% | -38.6% |
| HSY | Sell | HERSHEY CO | $30,336,000 | -25.5% | 228,950 | -17.4% | 0.03% | -6.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $29,786,000 | -3.4% | 737,672 | +35.3% | 0.03% | +22.7% |
| TCP | Buy | TC PIPELINES LP | $29,443,000 | +38.4% | 1,071,434 | +113.1% | 0.03% | +80.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $29,515,000 | -74.2% | 439,336 | -74.0% | 0.03% | -67.5% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $29,690,000 | +61.0% | 1,634,200 | +64.8% | 0.03% | +107.7% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $29,788,000 | +17.6% | 1,455,911 | +31.2% | 0.03% | +50.0% |
| EXC | Sell | EXELON CORP | $28,643,000 | -57.6% | 778,133 | -47.5% | 0.03% | -46.9% |
| BP | Buy | BP PLCsponsored adr | $28,787,000 | +12.7% | 1,180,333 | +74.4% | 0.03% | +44.4% |
| CME | Buy | CME GROUP INCput | $29,292,000 | +0.9% | 169,400 | +17.1% | 0.03% | +23.8% |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $28,705,000 | +13.1% | 495,594 | 0.0% | 0.03% | +44.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $28,346,000 | -39.0% | 289,000 | -22.0% | 0.03% | -23.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $28,301,000 | +25.8% | 1,206,840 | +79.9% | 0.03% | +62.5% |
| HP | Buy | HELMERICH & PAYNE INC | $29,153,000 | +970.6% | 1,862,755 | +3008.8% | 0.03% | +1200.0% |
| TECH | Buy | BIO-TECHNE CORP | $28,593,000 | +701.4% | 150,791 | +827.8% | 0.03% | +766.7% |
| EA | Sell | ELECTRONIC ARTS INCput | $28,688,000 | -49.0% | 286,400 | -45.3% | 0.03% | -36.6% |
| AZN | Buy | ASTRAZENECA PLCput | $28,355,000 | +352.4% | 634,900 | +405.1% | 0.03% | +420.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,743,000 | -34.4% | 346,581 | +0.7% | 0.03% | -18.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $28,652,000 | +9.1% | 319,100 | +31.4% | 0.03% | +36.8% |
| EA | Sell | ELECTRONIC ARTS INC | $28,268,000 | -44.1% | 282,205 | -40.0% | 0.03% | -29.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $29,010,000 | -49.3% | 208,837 | -56.3% | 0.03% | -36.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,110,000 | -19.7% | 4,312,428 | +56.2% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $28,188,000 | -81.9% | 1,193,408 | -53.7% | 0.02% | -77.9% |
| PG | Sell | PROCTER & GAMBLE COput | $27,137,000 | -48.3% | 246,700 | -41.3% | 0.02% | -34.2% |
| ETN | Sell | EATON CORP PLC | $27,982,000 | -57.1% | 360,178 | -47.7% | 0.02% | -46.8% |
| KR | Sell | KROGER CO | $27,107,000 | -57.7% | 899,906 | -59.3% | 0.02% | -45.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $27,830,000 | +128.2% | 713,384 | +215.4% | 0.02% | +177.8% |
| PXD | Buy | PIONEER NAT RES CO | $27,139,000 | -51.9% | 386,880 | +3.8% | 0.02% | -39.0% |
| LLY | Buy | LILLY ELI & COput | $27,106,000 | +46.4% | 195,400 | +38.7% | 0.02% | +92.3% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,915,000 | +1.0% | 25,013,000 | 0.0% | 0.02% | +25.0% | ||
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,382,000 | +5.8% | 624,768 | +39.7% | 0.02% | +31.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $27,900,000 | -28.7% | 818,158 | +34.3% | 0.02% | -10.7% |
| APTV | Buy | APTIV PLC | $27,672,000 | -40.2% | 561,979 | +15.3% | 0.02% | -26.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,844,000 | -48.2% | 127,006 | -32.6% | 0.02% | -35.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $27,545,000 | -62.7% | 463,100 | -62.7% | 0.02% | -52.8% |
| K | Buy | KELLOGG CO | $27,283,000 | -8.4% | 454,786 | +5.6% | 0.02% | +13.6% |
| BX | Sell | BLACKSTONE GROUP INCcall | $26,681,000 | -78.9% | 585,500 | -74.1% | 0.02% | -73.9% |
| WHR | Buy | WHIRLPOOL CORP | $26,268,000 | +170.6% | 306,154 | +365.3% | 0.02% | +242.9% |
| ASML | Sell | ASML HOLDING N V | $27,008,000 | -22.4% | 103,222 | -12.2% | 0.02% | -4.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $26,227,000 | -13.2% | 30,000,000 | 0.0% | 0.02% | +9.1% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,328,000 | +824.4% | 4,786,875 | +2580.0% | 0.02% | +1100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COcall | $26,643,000 | +6.1% | 7,011,215 | -16.0% | 0.02% | +33.3% |
| SYK | Sell | STRYKER CORP | $26,881,000 | -37.5% | 161,459 | -21.2% | 0.02% | -22.6% |
| RH | Buy | RH | $26,295,000 | -46.3% | 261,720 | +14.1% | 0.02% | -31.4% |
| ASHR | Buy | DBX ETF TRput | $26,242,000 | +871.9% | 1,013,600 | +1012.6% | 0.02% | +1100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,489,000 | -9.4% | 445,320 | -9.5% | 0.02% | +14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $27,091,000 | -41.8% | 669,420 | -22.7% | 0.02% | -29.4% |
| PEP | Buy | PEPSICO INCput | $26,086,000 | +27.8% | 217,200 | +45.5% | 0.02% | +60.0% |
| ABT | Sell | ABBOTT LABScall | $26,332,000 | -12.1% | 333,700 | -3.2% | 0.02% | +9.1% |
| VMW | Buy | VMWARE INCcall | $26,218,000 | +111.7% | 216,500 | +165.3% | 0.02% | +166.7% |
| PAYX | Sell | PAYCHEX INC | $26,891,000 | -47.0% | 427,391 | -28.3% | 0.02% | -35.1% |
| XOP | New | SPDR SER TRcall | $26,167,000 | – | 795,350 | +100.0% | 0.02% | – |
| ESTC | Buy | ELASTIC N V | $26,382,000 | +757.1% | 472,710 | +887.6% | 0.02% | +1100.0% |
| CVS | Sell | CVS HEALTH CORPput | $27,002,000 | -40.4% | 455,114 | -25.4% | 0.02% | -27.3% |
| OMC | Sell | OMNICOM GROUP INC | $26,778,000 | -34.3% | 487,761 | -3.0% | 0.02% | -17.2% |
| NKE | Sell | NIKE INCput | $26,643,000 | -45.1% | 322,000 | -32.8% | 0.02% | -31.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $26,930,000 | -5.1% | 2,999,085 | +3.6% | 0.02% | +14.3% |
| LOW | Sell | LOWES COS INCput | $25,651,000 | -54.9% | 298,100 | -37.2% | 0.02% | -43.9% |
| TRP | Sell | TC ENERGY CORP | $25,909,000 | -21.7% | 589,567 | -5.0% | 0.02% | -4.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $25,147,000 | -11.1% | 111,591 | +4.3% | 0.02% | +15.0% |
| DOW | Buy | DOW INC | $24,998,000 | -34.3% | 854,931 | +22.9% | 0.02% | -17.9% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $24,943,000 | +71.9% | 741,900 | +143.2% | 0.02% | +109.1% |
| GNRC | Buy | GENERAC HLDGS INC | $25,195,000 | +1127.8% | 270,422 | +1226.1% | 0.02% | +2200.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $25,319,000 | -2.0% | 308,093 | -3.8% | 0.02% | +21.1% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $25,012,000 | +290.2% | 195,600 | +319.7% | 0.02% | +360.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $25,939,000 | +8.4% | 30,880,000 | +29.7% | 0.02% | +35.3% | |
| EWZ | Sell | ISHARES INCput | $25,836,000 | -81.4% | 1,096,600 | -62.6% | 0.02% | -77.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $25,211,000 | +98.7% | 935,120 | +248.5% | 0.02% | +155.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $25,910,000 | -59.6% | 1,920,700 | +20.3% | 0.02% | -50.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $25,850,000 | +7.2% | 319,600 | +20.8% | 0.02% | +35.3% |
| IRBT | Buy | IROBOT CORPput | $24,990,000 | +46.6% | 611,000 | +81.5% | 0.02% | +91.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $25,742,000 | +1842.8% | 193,053 | +1732.0% | 0.02% | +2200.0% |
| CSCO | Sell | CISCO SYS INCcall | $25,335,000 | -45.0% | 644,500 | -32.9% | 0.02% | -30.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $24,948,000 | -52.2% | 94,900 | -31.7% | 0.02% | -39.5% |
| MPC | Sell | MARATHON PETE CORPcall | $24,914,000 | -76.6% | 1,054,800 | -40.4% | 0.02% | -70.1% |
| F | Sell | FORD MTR CO DEL | $24,703,000 | -76.2% | 5,114,630 | -54.1% | 0.02% | -70.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $23,970,000 | -22.3% | 299,700 | -8.2% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,495,000 | -30.8% | 4,639,472 | +140.9% | 0.02% | -15.4% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $24,385,000 | -48.9% | 585,900 | -22.0% | 0.02% | -37.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,977,000 | -45.8% | 380,699 | -17.5% | 0.02% | -31.2% |
| MMM | Sell | 3M COput | $23,821,000 | -24.4% | 174,500 | -2.4% | 0.02% | -4.3% |
| GM | Sell | GENERAL MTRS COcall | $24,263,000 | -62.3% | 1,167,600 | -33.5% | 0.02% | -53.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,635,000 | -50.1% | 171,835 | -33.9% | 0.02% | -38.9% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $24,714,000 | +4168.4% | 782,323 | +4332.4% | 0.02% | – |
| AGN | Sell | ALLERGAN PLCcall | $24,829,000 | -19.4% | 140,200 | -13.0% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INCput | $24,838,000 | -43.2% | 205,100 | -28.8% | 0.02% | -31.2% |
| NTR | Sell | NUTRIEN LTD | $24,638,000 | -41.4% | 728,864 | -16.8% | 0.02% | -26.7% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $24,366,000 | +14.7% | 208,000 | +38.5% | 0.02% | +46.7% |
| MYL | Buy | MYLAN NVcall | $24,553,000 | +19.5% | 1,646,700 | +61.1% | 0.02% | +46.7% |
| SINA | Buy | SINA CORPord | $24,884,000 | -19.6% | 781,538 | +0.9% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $24,466,000 | -73.3% | 357,000 | -60.7% | 0.02% | -66.7% |
| RGLD | Buy | ROYAL GOLD INC | $24,337,000 | -23.2% | 277,458 | +7.1% | 0.02% | -4.3% |
| CB | Buy | CHUBB LIMITEDcall | $24,828,000 | +296.7% | 222,300 | +453.0% | 0.02% | +340.0% |
| XHB | Buy | SPDR SER TRput | $24,571,000 | -26.3% | 824,800 | +12.6% | 0.02% | -8.3% |
| MDB | Buy | MONGODB INCcl a | $23,920,000 | +954.7% | 175,195 | +916.6% | 0.02% | +1000.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,774,000 | -39.1% | 278,173 | -18.0% | 0.02% | -24.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $23,796,000 | -38.8% | 997,726 | -11.6% | 0.02% | -21.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $24,355,000 | -27.5% | 120,570 | -5.0% | 0.02% | -8.3% |
| ABT | Sell | ABBOTT LABSput | $22,931,000 | -24.0% | 290,600 | -16.3% | 0.02% | -4.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $23,443,000 | -39.3% | 480,404 | -26.0% | 0.02% | -25.0% |
| RTN | Sell | RAYTHEON COcall | $23,003,000 | -77.7% | 175,400 | -62.6% | 0.02% | -72.0% |
| KHC | Buy | KRAFT HEINZ CO | $22,876,000 | +5.4% | 924,657 | +36.9% | 0.02% | +31.2% |
| WELL | Buy | WELLTOWER INCput | $22,990,000 | +20066.7% | 502,200 | +35771.4% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $23,256,000 | -40.8% | 376,868 | -22.4% | 0.02% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $23,320,000 | -18.9% | 509,700 | +4.5% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,339,000 | +23.9% | 232,137 | +36.7% | 0.02% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,382,000 | -1.4% | 74,989 | +12.0% | 0.02% | +23.5% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $23,428,000 | -31.6% | 123,600 | -16.4% | 0.02% | -16.0% |
| USB | Buy | US BANCORP DELcall | $22,992,000 | -22.7% | 667,400 | +33.0% | 0.02% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $23,660,000 | -66.1% | 90,000 | -51.6% | 0.02% | -58.8% |
| NOW | Sell | SERVICENOW INCcall | $23,500,000 | -8.8% | 82,000 | -10.2% | 0.02% | +10.5% |
| ET | Sell | ENERGY TRANSFER LPcall | $22,713,000 | -65.7% | 4,937,536 | -4.3% | 0.02% | -56.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $23,119,000 | -13.4% | 601,135 | +42.7% | 0.02% | +10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,335,000 | -34.4% | 353,333 | -31.1% | 0.02% | -19.2% |
| YUM | Sell | YUM BRANDS INC | $23,240,000 | -73.8% | 339,122 | -61.5% | 0.02% | -67.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $23,521,000 | – | 714,912 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $22,155,000 | +38.3% | 393,800 | +56.3% | 0.02% | +66.7% |
| XYL | Sell | XYLEM INC | $22,369,000 | -24.9% | 343,456 | -9.1% | 0.02% | -9.1% |
| BP | Sell | BP PLCput | $21,934,000 | -60.1% | 899,300 | -38.3% | 0.02% | -50.0% |
| RMD | Sell | RESMED INC | $22,057,000 | -12.1% | 149,756 | -7.5% | 0.02% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $22,363,000 | -60.3% | 102,700 | -58.1% | 0.02% | -51.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $21,601,000 | -26.5% | 546,180 | -4.5% | 0.02% | -4.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $22,520,000 | -33.6% | 1,516,516 | +0.5% | 0.02% | -20.0% |
| TMUS | Sell | T MOBILE US INCput | $22,326,000 | -18.1% | 266,100 | -23.4% | 0.02% | 0.0% |
| WORKDAY INCnote 0.250%10/0 | $22,164,000 | -13.3% | 20,013,000 | 0.0% | 0.02% | +5.3% | ||
| ANTM | Sell | ANTHEM INCcall | $22,454,000 | -65.7% | 98,900 | -54.4% | 0.02% | -57.4% |
| CME | Sell | CME GROUP INCcall | $21,735,000 | -20.0% | 125,700 | -7.1% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $22,075,000 | -41.9% | 127,442 | -9.7% | 0.02% | -28.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $22,476,000 | -59.2% | 712,400 | +13.8% | 0.02% | -50.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,158,000 | -30.0% | 141,409 | -18.6% | 0.02% | -13.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $22,580,000 | -52.5% | 715,731 | +32.5% | 0.02% | -41.2% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $22,632,000 | -39.8% | 119,400 | -26.5% | 0.02% | -25.9% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $22,259,000 | -20.8% | 310,800 | -5.7% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $22,138,000 | +44.9% | 1,696,400 | +85.2% | 0.02% | +81.8% |
| BMO | Buy | BANK MONTREAL | $22,524,000 | -11.9% | 451,161 | +36.9% | 0.02% | +5.3% |
| VALE | Sell | VALE S Acall | $22,538,000 | -40.2% | 2,718,800 | -4.7% | 0.02% | -25.9% |
| ABMD | Buy | ABIOMED INCput | $22,094,000 | +68.2% | 152,200 | +97.7% | 0.02% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,379,000 | -3.1% | 188,685 | -0.0% | 0.02% | +17.6% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $22,655,000 | +7.3% | 503,000 | +46.3% | 0.02% | +33.3% |
| LOGM | Buy | LOGMEIN INC | $21,052,000 | +216.5% | 252,796 | +225.9% | 0.02% | +280.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $20,491,000 | +69.0% | 1,432,900 | +232.8% | 0.02% | +111.1% |
| FE | Buy | FIRSTENERGY CORPcall | $20,676,000 | +343.1% | 516,000 | +437.5% | 0.02% | +533.3% |
| LOW | Sell | LOWES COS INCcall | $20,635,000 | -36.8% | 239,800 | -12.0% | 0.02% | -20.8% |
| TXN | Sell | TEXAS INSTRS INCcall | $21,526,000 | -40.6% | 215,400 | -23.8% | 0.02% | -26.9% |
| XEL | Sell | XCEL ENERGY INC | $20,476,000 | -26.0% | 339,572 | -22.1% | 0.02% | -5.0% |
| XLNX | Buy | XILINX INCcall | $21,029,000 | -7.8% | 269,800 | +15.6% | 0.02% | +11.8% |
| SNPS | Sell | SYNOPSYS INC | $21,396,000 | -47.1% | 166,119 | -42.8% | 0.02% | -34.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,204,000 | -85.4% | 621,292 | -80.8% | 0.02% | -81.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $20,487,000 | -60.5% | 86,100 | -63.6% | 0.02% | -50.0% |
| MELI | Sell | MERCADOLIBRE INC | $21,041,000 | -34.6% | 43,065 | -23.4% | 0.02% | -17.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,569,000 | -64.7% | 1,776,239 | +25.7% | 0.02% | -54.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $20,465,000 | -16.9% | 140,171 | +10.5% | 0.02% | +5.6% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $21,076,000 | +7044.4% | 20,000,000 | +7042.9% | 0.02% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $20,950,000 | -68.6% | 2,205,248 | -28.6% | 0.02% | -60.4% |
| DTE | Sell | DTE ENERGY CO | $20,762,000 | -60.1% | 218,623 | -45.5% | 0.02% | -50.0% |
| FTSV | Buy | FORTY SEVEN INC | $21,060,000 | +6737.7% | 220,713 | +2718.8% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $21,308,000 | -47.5% | 408,662 | -5.6% | 0.02% | -34.5% |
| LAZ | Buy | LAZARD LTD | $21,518,000 | -11.4% | 913,331 | +50.3% | 0.02% | +5.6% |
| DWT | Sell | CITIGROUP GLOBAL MKTS HLDGS | $20,523,000 | -62.6% | 1,398,000 | -91.0% | 0.02% | -52.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $20,608,000 | -8.6% | 249,948 | +5.0% | 0.02% | +18.8% |
| GLPG | Buy | GALAPAGOS NVspon adr | $20,531,000 | +1862.8% | 104,796 | +1972.7% | 0.02% | +1800.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $21,331,000 | +82.0% | 759,100 | +173.7% | 0.02% | +137.5% |
| CMS | Sell | CMS ENERGY CORP | $20,920,000 | -19.9% | 356,100 | -14.3% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,562,000 | -11.7% | 335,974 | -3.2% | 0.02% | +5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,918,000 | -52.7% | 45,522 | -39.9% | 0.02% | -40.6% |
| DE | Sell | DEERE & CO | $21,117,000 | -24.9% | 152,845 | -5.8% | 0.02% | -5.0% |
| VALE | Buy | VALE S Aput | $21,135,000 | +82.3% | 2,549,400 | +190.2% | 0.02% | +137.5% |
| ROKU | Sell | ROKU INCput | $21,275,000 | -48.0% | 243,200 | -20.5% | 0.02% | -36.7% |
| ROST | Sell | ROSS STORES INC | $21,498,000 | -50.5% | 247,173 | -33.7% | 0.02% | -38.7% |
| KMB | Sell | KIMBERLY CLARK CORPput | $20,676,000 | -35.3% | 161,700 | -30.4% | 0.02% | -17.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $21,136,000 | -28.5% | 1,152,471 | +116.3% | 0.02% | -9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $21,437,000 | -48.1% | 274,832 | -39.8% | 0.02% | -36.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $21,501,000 | +10.5% | 287,400 | +123.7% | 0.02% | +35.7% |
| AES | Sell | AES CORP | $21,309,000 | -42.9% | 1,566,854 | -16.5% | 0.02% | -29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $19,455,000 | +51.6% | 68,600 | +73.7% | 0.02% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,617,000 | -54.1% | 148,272 | -38.8% | 0.02% | -41.9% |
| EGHT | Buy | 8X8 INC NEW | $19,593,000 | +103.0% | 1,413,619 | +168.1% | 0.02% | +157.1% |
| QCOM | Sell | QUALCOMM INCcall | $20,335,000 | -50.1% | 300,600 | -34.9% | 0.02% | -37.9% |
| IBB | Buy | ISHARES TRcall | $19,857,000 | +5.0% | 184,300 | +17.4% | 0.02% | +28.6% |
| LYFT | Buy | LYFT INCput | $20,398,000 | +172.2% | 759,700 | +336.1% | 0.02% | +260.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $19,858,000 | +30.1% | 284,300 | +72.8% | 0.02% | +63.6% |
| IQV | Sell | IQVIA HLDGS INC | $20,436,000 | -52.0% | 189,465 | -31.3% | 0.02% | -41.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,570,000 | -34.3% | 599,761 | -9.0% | 0.02% | -18.2% |
| MDLZ | Sell | MONDELEZ INTL INCput | $19,571,000 | -24.4% | 390,800 | -16.8% | 0.02% | -5.3% |
| FAS | Buy | DIREXION SHS ETF TRput | $19,735,000 | -61.2% | 841,200 | +56.6% | 0.02% | -51.4% |
| FG | Buy | FGL HLDGS | $20,299,000 | +1531.8% | 2,071,295 | +1674.2% | 0.02% | +1700.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $20,406,000 | -3.7% | 345,800 | +32.9% | 0.02% | +20.0% |
| DXCM | Buy | DEXCOM INC | $19,586,000 | +31.6% | 72,736 | +6.9% | 0.02% | +63.6% |
| WMB | Buy | WILLIAMS COS INCcall | $19,582,000 | +174.2% | 1,383,900 | +359.6% | 0.02% | +260.0% |
| DISCK | Buy | DISCOVERY INCput | $19,778,000 | +1753.6% | 1,127,600 | +3121.7% | 0.02% | +1700.0% |
| TXN | Sell | TEXAS INSTRS INCput | $20,156,000 | -37.6% | 201,700 | -19.8% | 0.02% | -21.7% |
| INFO | Buy | IHS MARKIT LTD | $20,152,000 | -16.3% | 335,877 | +5.1% | 0.02% | +5.9% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $20,412,000 | -44.6% | 222,726 | -40.9% | 0.02% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,239,000 | +0.6% | 239,514 | +0.6% | 0.02% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $20,245,000 | -52.7% | 182,500 | -42.8% | 0.02% | -41.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,744,000 | -49.5% | 137,242 | -27.8% | 0.02% | -35.7% |
| TECD | Buy | TECH DATA CORP | $20,064,000 | +583.8% | 153,340 | +650.7% | 0.02% | +800.0% |
| EIX | Buy | EDISON INTL | $19,485,000 | -24.1% | 355,640 | +4.4% | 0.02% | -5.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $19,585,000 | +57.4% | 865,463 | +84.7% | 0.02% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $19,753,000 | +59.3% | 221,000 | +115.4% | 0.02% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $20,062,000 | -38.0% | 80,727 | -15.6% | 0.02% | -21.7% |
| TGE | Buy | TALLGRASS ENERGY LP | $19,929,000 | +128.4% | 1,210,781 | +206.9% | 0.02% | +200.0% |
| SYK | Buy | STRYKER CORPput | $19,995,000 | -7.4% | 120,100 | +16.8% | 0.02% | +12.5% |
| PPG | Buy | PPG INDS INC | $18,322,000 | -35.8% | 219,166 | +2.5% | 0.02% | -19.0% |
| TMUS | Buy | T MOBILE US INCcall | $18,601,000 | +103.6% | 221,700 | +90.3% | 0.02% | +142.9% |
| LYFT | Buy | LYFT INCcall | $18,597,000 | +320.6% | 692,600 | +573.7% | 0.02% | +466.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $18,390,000 | -14.8% | 378,311 | +7.7% | 0.02% | +6.2% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $19,169,000 | +159641.7% | 25,058,000 | +227700.0% | 0.02% | – | |
| CNC | Buy | CENTENE CORP DELput | $18,441,000 | +580.5% | 310,406 | +620.2% | 0.02% | +750.0% |
| CNC | Sell | CENTENE CORP DELcall | $18,495,000 | -28.2% | 311,310 | -24.0% | 0.02% | -10.5% |
| IIVI | Buy | II VI INC | $19,142,000 | +1348.0% | 671,680 | +1611.5% | 0.02% | +1600.0% |
| EMR | Sell | EMERSON ELEC CO | $19,001,000 | -81.1% | 398,764 | -69.8% | 0.02% | -76.7% |
| CGNX | Sell | COGNEX CORP | $18,743,000 | -25.1% | 443,927 | -0.5% | 0.02% | -5.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $19,353,000 | -11.6% | 102,098 | +8.1% | 0.02% | +6.2% |
| BIDU | Sell | BAIDU INCput | $18,807,000 | -43.1% | 186,600 | -28.7% | 0.02% | -29.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $18,769,000 | -44.0% | 127,521 | -20.2% | 0.02% | -29.2% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $18,473,000 | -14.8% | 15,150,000 | +1.0% | 0.02% | +6.2% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,168,000 | +40.8% | 216,595 | +35.3% | 0.02% | +70.0% |
| VFC | Buy | V F CORP | $19,046,000 | +27.4% | 352,157 | +134.8% | 0.02% | +54.5% |
| ESS | Buy | ESSEX PPTY TR INC | $18,497,000 | -11.0% | 83,983 | +21.5% | 0.02% | +13.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,307,000 | +41.8% | 269,581 | +68.9% | 0.02% | +70.0% |
| FISV | Buy | FISERV INCcall | $18,872,000 | -8.9% | 198,680 | +10.9% | 0.02% | +13.3% |
| TTE | Sell | TOTAL S.A.sponsored ads | $18,595,000 | -34.4% | 499,368 | -2.6% | 0.02% | -19.0% |
| TGT | Buy | TARGET CORPcall | $19,217,000 | -20.9% | 206,700 | +9.0% | 0.02% | -5.6% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $19,063,000 | +1264.6% | 2,047,550 | +2187.2% | 0.02% | +1600.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,637,000 | -12.5% | 112,919 | +2.6% | 0.02% | +13.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $18,762,000 | -68.5% | 3,411,300 | -8.7% | 0.02% | -60.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $18,966,000 | +121.4% | 138,176 | +94.1% | 0.02% | +183.3% |
| CNI | Sell | CANADIAN NATL RY CO | $18,724,000 | -45.3% | 242,203 | -35.8% | 0.02% | -32.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $18,607,000 | +48.7% | 4,144,100 | +203.1% | 0.02% | +88.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $18,392,000 | -54.7% | 1,792,696 | -14.0% | 0.02% | -41.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $19,014,000 | +0.8% | 415,600 | +29.9% | 0.02% | +21.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,590,000 | +226.4% | 478,736 | +375.7% | 0.02% | +325.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,043,000 | +62.1% | 70,534 | +44.7% | 0.02% | +88.9% |
| AXP | Buy | AMERICAN EXPRESS COcall | $18,895,000 | -11.6% | 220,700 | +28.5% | 0.02% | +13.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,026,000 | +12.2% | 100,541 | +65.7% | 0.02% | +41.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,345,000 | -41.6% | 343,849 | -41.2% | 0.02% | -29.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $19,343,000 | +492.1% | 4,764,345 | +1205.2% | 0.02% | +750.0% |
| UNP | Buy | UNION PAC CORPput | $19,027,000 | -12.8% | 134,900 | +11.8% | 0.02% | +6.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $18,982,000 | -70.3% | 5,517,852 | -26.6% | 0.02% | -63.0% |
| TFC | Sell | TRUIST FINL CORP | $17,571,000 | -59.8% | 569,737 | -26.6% | 0.02% | -50.0% |
| KLAC | Sell | KLA CORPORATION | $17,458,000 | -24.7% | 121,461 | -6.7% | 0.02% | -5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,451,000 | -45.0% | 1,797,319 | -10.1% | 0.02% | -30.4% |
| ROKU | Sell | ROKU INCcall | $17,426,000 | -49.7% | 199,200 | -23.1% | 0.02% | -36.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,251,000 | -46.6% | 137,301 | -35.3% | 0.02% | -36.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $18,005,000 | -38.6% | 2,504,100 | +25.4% | 0.02% | -23.8% |
| GIS | Sell | GENERAL MLS INC | $17,238,000 | -39.1% | 326,669 | -38.2% | 0.02% | -20.0% |
| HMC | Buy | HONDA MOTOR LTD | $17,630,000 | +334.6% | 784,962 | +447.9% | 0.02% | +433.3% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $17,691,000 | +639.3% | 38,500 | +839.0% | 0.02% | +700.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,584,000 | -41.5% | 522,081 | -12.6% | 0.02% | -27.3% |
| AGN | Sell | ALLERGAN PLCput | $18,117,000 | -75.1% | 102,300 | -73.1% | 0.02% | -69.8% |
| KRG | Buy | KITE RLTY GROUP TR | $17,190,000 | +1022.1% | 1,815,220 | +2214.1% | 0.02% | +1500.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $18,175,000 | -27.1% | 347,123 | -25.4% | 0.02% | -11.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $17,544,000 | -14.8% | 392,845 | +2.9% | 0.02% | +6.7% |
| DB | Sell | DEUTSCHE BANK A Gcall | $17,629,000 | -21.8% | 2,759,100 | -5.0% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $18,213,000 | +213.6% | 412,800 | +483.1% | 0.02% | +300.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $17,228,000 | -32.3% | 118,000 | -9.9% | 0.02% | -11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $17,975,000 | -32.6% | 190,553 | +7.0% | 0.02% | -15.8% |
| F | Sell | FORD MTR CO DELput | $17,846,000 | -58.7% | 3,694,800 | -20.4% | 0.02% | -48.4% |
| FNV | Sell | FRANCO NEVADA CORP | $17,232,000 | -70.1% | 174,435 | -68.7% | 0.02% | -61.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $17,990,000 | +15.2% | 649,920 | +49.9% | 0.02% | +45.5% |
| INTU | Buy | INTUITcall | $17,894,000 | +1.1% | 77,800 | +15.1% | 0.02% | +23.1% |
| MO | Buy | ALTRIA GROUP INCcall | $17,885,000 | -1.6% | 462,500 | +27.1% | 0.02% | +23.1% |
| DE | Sell | DEERE & COcall | $18,002,000 | -32.8% | 130,300 | -15.7% | 0.02% | -15.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,636,000 | -53.0% | 618,143 | -3.7% | 0.02% | -40.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $17,398,000 | +35.7% | 143,400 | +31.1% | 0.02% | +77.8% |
| CVNA | Buy | CARVANA COput | $17,525,000 | -30.3% | 318,100 | +16.5% | 0.02% | -11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,316,000 | -31.4% | 99,545 | +10.1% | 0.02% | -11.1% |
| KBE | Buy | SPDR SER TRput | $17,656,000 | +249.9% | 654,900 | +513.8% | 0.02% | +300.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $17,464,000 | -22.2% | 80,200 | -17.9% | 0.02% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $18,240,000 | +462.3% | 970,243 | +795.2% | 0.02% | +700.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,001,000 | -59.7% | 357,031 | -17.8% | 0.02% | -50.0% |
| GM | Sell | GENERAL MTRS COput | $18,087,000 | -68.1% | 870,400 | -43.8% | 0.02% | -61.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,159,000 | -24.0% | 96,273 | -6.0% | 0.02% | -5.9% |
| POST | Buy | POST HLDGS INC | $17,363,000 | +124.2% | 209,267 | +194.9% | 0.02% | +166.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $16,801,000 | -46.5% | 247,800 | -17.3% | 0.02% | -34.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $16,427,000 | -71.9% | 477,800 | -63.3% | 0.02% | -64.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $16,946,000 | +4223.0% | 379,374 | +5538.7% | 0.02% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $16,949,000 | -17.6% | 162,500 | -16.1% | 0.02% | 0.0% |
| KWEB | Buy | KRANESHARES TRcall | $16,325,000 | +351.3% | 360,600 | +385.3% | 0.02% | +400.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $16,041,000 | +64.0% | 49,500 | +48.6% | 0.02% | +114.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,615,000 | -27.7% | 116,919 | -8.6% | 0.02% | -11.8% |
| New | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $16,340,000 | – | 35,102,000 | +100.0% | 0.02% | – | |
| BCE | BCE INCcall | $16,224,000 | -12.6% | 400,000 | 0.0% | 0.02% | +15.4% | |
| WY | Buy | WEYERHAEUSER CO | $16,330,000 | -35.6% | 963,428 | +14.7% | 0.02% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,705,000 | -32.3% | 171,068 | -15.5% | 0.02% | -16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,088,000 | +18.9% | 382,634 | +32.8% | 0.02% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,801,000 | -26.6% | 623,168 | +10.8% | 0.02% | -11.8% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $16,261,000 | -11.4% | 16,085,000 | +0.0% | 0.02% | +15.4% | |
| SO | Buy | SOUTHERN COcall | $16,767,000 | +79.4% | 309,700 | +111.1% | 0.02% | +114.3% |
| AMAT | Sell | APPLIED MATLS INCput | $16,760,000 | -67.8% | 365,800 | -57.1% | 0.02% | -60.5% |
| SNY | Buy | SANOFIsponsored adr | $16,797,000 | +135.8% | 384,193 | +170.8% | 0.02% | +200.0% |
| RSG | Sell | REPUBLIC SVCS INC | $16,885,000 | -34.3% | 224,960 | -21.5% | 0.02% | -21.1% |
| SONY | Buy | SONY CORPcall | $16,665,000 | +159.1% | 281,600 | +197.7% | 0.02% | +200.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,830,000 | -81.9% | 171,581 | -76.8% | 0.02% | -77.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,065,000 | -34.2% | 142,730 | -32.4% | 0.02% | -21.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $16,697,000 | +70.5% | 92,700 | +87.3% | 0.02% | +114.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $17,108,000 | +12.1% | 1,229,000 | +70.5% | 0.02% | +36.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,204,000 | -24.2% | 54,513 | -11.6% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,663,000 | +23.0% | 2,029,552 | +125.9% | 0.02% | +50.0% |
| BDX | Buy | BECTON DICKINSON & COput | $16,613,000 | -1.5% | 72,300 | +16.6% | 0.02% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,524,000 | -48.8% | 187,495 | -46.4% | 0.02% | -34.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $16,571,000 | +1328.5% | 164,444 | +1319.0% | 0.02% | +1400.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $16,727,000 | -49.0% | 304,900 | +38.5% | 0.02% | -37.5% |
| CCL | Buy | CARNIVAL CORPput | $16,855,000 | +107.6% | 1,279,800 | +701.4% | 0.02% | +150.0% |
| HON | Sell | HONEYWELL INTL INCput | $16,804,000 | -68.1% | 125,600 | -57.8% | 0.02% | -60.5% |
| AYX | Sell | ALTERYX INC | $16,480,000 | -13.4% | 173,160 | -9.0% | 0.02% | +7.1% |
| TMUS | Sell | T MOBILE US INC | $16,503,000 | -16.5% | 196,694 | -22.0% | 0.02% | +7.1% |
| CAR | Buy | AVIS BUDGET GROUP | $16,574,000 | -52.3% | 1,192,419 | +10.6% | 0.02% | -40.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $15,516,000 | +75.6% | 172,800 | +111.5% | 0.01% | +133.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $15,849,000 | -51.1% | 380,832 | -25.5% | 0.01% | -39.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $15,595,000 | +205.2% | 1,027,377 | +296.7% | 0.01% | +250.0% |
| HAL | Buy | HALLIBURTON CO | $15,128,000 | -47.7% | 2,208,540 | +86.7% | 0.01% | -33.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $15,566,000 | – | 188,471 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $15,590,000 | -59.3% | 243,552 | -51.3% | 0.01% | -50.0% |
| CLX | Buy | CLOROX CO DELcall | $15,540,000 | +58.2% | 89,700 | +40.2% | 0.01% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $15,853,000 | +799.2% | 232,300 | +1361.0% | 0.01% | +1300.0% |
| IT | Sell | GARTNER INC | $15,420,000 | -53.2% | 154,871 | -27.5% | 0.01% | -41.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $15,116,000 | -53.1% | 539,664 | -34.6% | 0.01% | -39.1% |
| EOG | Sell | EOG RES INC | $15,697,000 | -60.7% | 436,983 | -8.3% | 0.01% | -51.7% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $16,023,000 | +222.5% | 421,980 | +135.5% | 0.01% | +250.0% |
| TDOC | Sell | TELADOC HEALTH INC | $15,030,000 | +32.6% | 96,962 | -28.4% | 0.01% | +75.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,587,000 | -48.6% | 227,082 | -46.7% | 0.01% | -36.4% |
| FL | Sell | FOOT LOCKER INC | $15,610,000 | -49.7% | 707,904 | -11.0% | 0.01% | -36.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $15,542,000 | +1.4% | 261,300 | +1.3% | 0.01% | +27.3% |
| PPL | Sell | PPL CORP | $15,636,000 | -57.9% | 633,554 | -38.9% | 0.01% | -48.1% |
| TWTR | Sell | TWITTER INCcall | $15,689,000 | -76.0% | 638,800 | -68.7% | 0.01% | -70.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,053,000 | -21.8% | 21,800 | -10.2% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $15,140,000 | -80.9% | 2,752,700 | -44.6% | 0.01% | -75.4% |
| KWEB | Buy | KRANESHARES TRput | $15,057,000 | +131.7% | 332,600 | +149.1% | 0.01% | +180.0% |
| HCA | Sell | HCA HEALTHCARE INC | $15,831,000 | -53.8% | 176,179 | -23.9% | 0.01% | -44.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $15,879,000 | -54.2% | 654,800 | -2.9% | 0.01% | -44.0% |
| AON | Sell | AON PLC | $14,986,000 | -37.1% | 88,729 | -22.4% | 0.01% | -17.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,997,000 | -36.7% | 162,595 | -5.4% | 0.01% | -17.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $15,226,000 | +11.3% | 125,500 | +7.5% | 0.01% | +40.0% |
| BYND | Buy | BEYOND MEAT INCcall | $15,485,000 | +4.5% | 232,500 | +18.6% | 0.01% | +27.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $15,815,000 | -29.0% | 1,171,499 | +27.2% | 0.01% | -12.5% |
| SNA | Buy | SNAP ON INC | $15,442,000 | -28.4% | 141,914 | +11.5% | 0.01% | -12.5% |
| MDB | Buy | MONGODB INCput | $14,978,000 | +13.6% | 109,700 | +9.5% | 0.01% | +40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,732,000 | -58.9% | 288,887 | -17.8% | 0.01% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $15,040,000 | -23.1% | 464,502 | -17.7% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INCput | $14,965,000 | +18.1% | 207,300 | +35.5% | 0.01% | +55.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $15,424,000 | +43.3% | 47,594 | +29.9% | 0.01% | +75.0% |
| FAST | Sell | FASTENAL CO | $15,694,000 | -26.4% | 502,235 | -13.0% | 0.01% | -6.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $15,146,000 | +16186.0% | 1,516,179 | +26495.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $15,850,000 | +35.5% | 426,215 | +167.2% | 0.01% | +75.0% |
| KSS | Buy | KOHLS CORP | $15,569,000 | -63.6% | 1,067,129 | +27.1% | 0.01% | -54.8% |
| BEST | Sell | BEST INCsponsored ads | $16,017,000 | -4.3% | 2,993,831 | -0.5% | 0.01% | +16.7% |
| DD | Buy | DUPONT DE NEMOURS INCput | $15,083,000 | +102.5% | 442,300 | +281.3% | 0.01% | +180.0% |
| IGV | Sell | ISHARES TRput | $15,120,000 | -22.3% | 71,900 | -13.9% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $15,110,000 | -56.9% | 395,563 | -37.1% | 0.01% | -44.0% |
| VEEV | Sell | VEEVA SYS INC | $15,984,000 | +8.9% | 102,220 | -2.0% | 0.01% | +27.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,183,000 | -33.2% | 194,612 | -0.8% | 0.01% | -13.3% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $14,032,000 | +174.5% | 43,300 | +148.9% | 0.01% | +225.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $14,617,000 | +623.3% | 374,700 | +899.2% | 0.01% | +1200.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,924,000 | -8.7% | 65,707 | +5.5% | 0.01% | +18.2% |
| NTAP | Buy | NETAPP INC | $14,012,000 | +26.4% | 336,135 | +88.7% | 0.01% | +62.5% |
| EWZ | Sell | ISHARES INCcall | $14,883,000 | -77.8% | 631,700 | -55.3% | 0.01% | -73.5% |
| IAC | Sell | IAC INTERACTIVECORPcall | $14,410,000 | -74.7% | 80,400 | -64.8% | 0.01% | -68.3% |
| IP | Sell | INTL PAPER CO | $14,823,000 | -43.9% | 476,190 | -17.0% | 0.01% | -31.6% |
| URI | Buy | UNITED RENTALS INCput | $14,478,000 | -33.1% | 140,700 | +8.4% | 0.01% | -18.8% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $14,412,000 | -7.1% | 275,630 | -13.5% | 0.01% | +18.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,784,000 | -14.9% | 346,804 | -4.2% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $13,856,000 | -21.4% | 302,400 | +4.7% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $14,753,000 | -23.5% | 1,674,680 | +17.6% | 0.01% | -7.1% |
| STE | Sell | STERIS PLC | $14,835,000 | -40.8% | 105,983 | -35.5% | 0.01% | -27.8% |
| KIM | Sell | KIMCO RLTY CORP | $14,684,000 | -71.7% | 1,518,483 | -39.3% | 0.01% | -65.8% |
| DOCU | Sell | DOCUSIGN INC | $14,787,000 | -1.2% | 160,039 | -20.8% | 0.01% | +18.2% |
| AMP | Sell | AMERIPRISE FINL INC | $14,581,000 | -67.1% | 142,282 | -46.6% | 0.01% | -59.4% |
| EA | Sell | ELECTRONIC ARTS INCcall | $14,735,000 | -61.3% | 147,100 | -58.5% | 0.01% | -53.6% |
| PKG | Sell | PACKAGING CORP AMER | $14,483,000 | -30.9% | 166,791 | -10.9% | 0.01% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $13,857,000 | -49.1% | 45,800 | -42.2% | 0.01% | -35.0% |
| BAX | Sell | BAXTER INTL INCcall | $14,346,000 | -25.2% | 176,700 | -22.9% | 0.01% | -7.1% |
| DE | Sell | DEERE & COput | $14,893,000 | -43.3% | 107,800 | -28.9% | 0.01% | -31.6% |
| XBI | Sell | SPDR SER TRcall | $14,211,000 | -35.6% | 183,500 | -20.9% | 0.01% | -18.8% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $14,816,000 | – | 4,081,561 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $14,571,000 | -19.0% | 620,014 | +1.8% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $14,636,000 | -32.9% | 270,199 | -15.5% | 0.01% | -18.8% |
| GRMN | Sell | GARMIN LTD | $13,927,000 | -40.4% | 185,797 | -22.4% | 0.01% | -23.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,490,000 | -78.4% | 264,155 | -41.2% | 0.01% | -72.9% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $14,516,000 | -44.1% | 799,000 | -42.8% | 0.01% | -31.6% |
| S | Sell | SPRINT CORPORATIONput | $14,454,000 | -52.1% | 1,676,800 | -71.0% | 0.01% | -40.9% |
| K | Buy | KELLOGG COput | $13,846,000 | +68.1% | 230,800 | +93.8% | 0.01% | +116.7% |
| DB | Sell | DEUTSCHE BANK A Gput | $14,777,000 | -23.5% | 2,312,900 | -7.1% | 0.01% | -7.1% |
| VMC | Buy | VULCAN MATLS CO | $13,969,000 | -9.9% | 129,258 | +20.1% | 0.01% | +18.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,471,000 | -41.7% | 195,972 | -42.9% | 0.01% | -27.8% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $13,980,000 | -15.8% | 12,636,000 | +1.0% | 0.01% | +8.3% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $14,746,000 | -57.6% | 1,375,561 | -4.0% | 0.01% | -48.0% |
| NUE | Buy | NUCOR CORP | $14,892,000 | -35.7% | 413,456 | +0.4% | 0.01% | -23.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,473,000 | -17.0% | 119,033 | +4.2% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $14,173,000 | -33.3% | 933,680 | -13.3% | 0.01% | -13.3% |
| BP | Sell | BP PLCcall | $14,685,000 | -50.5% | 602,100 | -23.4% | 0.01% | -38.1% |
| OKE | Buy | ONEOK INC NEW | $13,960,000 | -36.9% | 640,138 | +118.9% | 0.01% | -18.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $14,556,000 | -70.4% | 99,700 | -60.6% | 0.01% | -63.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,114,000 | +53.5% | 261,280 | +57.9% | 0.01% | +85.7% |
| TDC | Buy | TERADATA CORP DEL | $14,111,000 | -22.4% | 688,754 | +1.4% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $14,257,000 | +20.8% | 143,500 | +66.5% | 0.01% | +44.4% |
| MLPC | Buy | CITIGROUP INCctraks etn millr | $14,738,000 | -19.6% | 2,853,363 | +92.6% | 0.01% | 0.0% |
| TECH | New | BIO-TECHNE CORPput | $14,411,000 | – | 76,000 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $13,079,000 | -47.2% | 217,300 | +21.8% | 0.01% | -33.3% |
| FXI | Sell | ISHARES TRcall | $12,941,000 | -90.3% | 344,700 | -88.7% | 0.01% | -87.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,860,000 | -12.2% | 194,244 | +3.7% | 0.01% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,077,000 | -15.0% | 103,477 | +13.7% | 0.01% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,875,000 | -51.3% | 148,925 | -37.3% | 0.01% | -36.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $13,045,000 | -44.2% | 288,175 | -40.0% | 0.01% | -29.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,784,000 | +87.9% | 266,458 | +83.4% | 0.01% | +140.0% |
| IRBT | Sell | IROBOT CORP | $12,728,000 | -56.5% | 311,198 | -46.2% | 0.01% | -42.9% |
| LUV | Sell | SOUTHWEST AIRLS COput | $13,059,000 | -47.4% | 366,700 | -20.3% | 0.01% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $13,376,000 | -49.7% | 97,589 | -40.6% | 0.01% | -36.8% |
| AYX | Buy | ALTERYX INCcall | $13,562,000 | +33.5% | 142,500 | +40.4% | 0.01% | +71.4% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $13,150,000 | -49.5% | 80,200 | -28.7% | 0.01% | -36.8% |
| JD | Sell | JD COM INCput | $12,851,000 | -73.3% | 317,300 | -76.8% | 0.01% | -65.7% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $13,499,000 | +5.7% | 376,322 | +41.7% | 0.01% | +33.3% |
| MCK | Sell | MCKESSON CORP | $13,314,000 | -42.5% | 98,422 | -41.2% | 0.01% | -29.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,191,000 | -33.9% | 410,057 | +174.3% | 0.01% | -14.3% |
| EVRG | Sell | EVERGY INC | $13,067,000 | -26.7% | 237,381 | -13.4% | 0.01% | -7.7% |
| FTI | Buy | TECHNIPFMC PLC | $13,258,000 | -29.8% | 1,967,094 | +123.2% | 0.01% | -14.3% |
| IGV | Buy | ISHARES TRcall | $13,332,000 | +55.5% | 63,400 | +72.3% | 0.01% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,105,000 | -28.6% | 94,015 | -23.5% | 0.01% | -7.7% |
| BBD | Buy | BANCO BRADESCO S Aput | $13,165,000 | +47.3% | 3,242,600 | +224.8% | 0.01% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,442,000 | -53.6% | 270,801 | -11.6% | 0.01% | -42.9% |
| BIDU | Sell | BAIDU INCcall | $13,416,000 | -82.2% | 133,100 | -77.7% | 0.01% | -78.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $12,994,000 | -45.6% | 694,484 | -25.9% | 0.01% | -29.4% |
| SHV | Buy | ISHARES TRshort treas bd | $13,200,000 | +83.8% | 118,897 | +82.9% | 0.01% | +140.0% |
| DOX | Sell | AMDOCS LTD | $13,301,000 | -64.4% | 241,979 | -53.2% | 0.01% | -55.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $13,056,000 | -24.6% | 48 | -5.9% | 0.01% | -7.7% |
| KBR | Sell | KBR INC | $13,495,000 | -61.5% | 652,595 | -43.3% | 0.01% | -52.0% |
| ALLY | Sell | ALLY FINL INC | $13,432,000 | -80.5% | 930,823 | -58.7% | 0.01% | -76.0% |
| URI | Sell | UNITED RENTALS INCcall | $13,037,000 | -55.3% | 126,700 | -27.5% | 0.01% | -42.9% |
| CPB | Sell | CAMPBELL SOUP CO | $13,350,000 | -21.4% | 289,199 | -15.8% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,513,000 | -11.9% | 89,536 | +18.3% | 0.01% | +9.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,227,000 | -77.6% | 299,817 | -58.4% | 0.01% | -72.1% |
| XRT | Buy | SPDR SER TRput | $12,725,000 | -14.8% | 427,300 | +31.6% | 0.01% | +9.1% |
| IDXX | Sell | IDEXX LABS INC | $13,530,000 | -22.1% | 55,850 | -16.0% | 0.01% | -7.7% |
| ETR | Sell | ENTERGY CORP NEW | $12,762,000 | -52.8% | 135,806 | -39.8% | 0.01% | -40.0% |
| TIF | Sell | TIFFANY & CO NEWput | $12,989,000 | -84.8% | 100,300 | -84.3% | 0.01% | -80.6% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $13,686,000 | -55.7% | 191,100 | -47.2% | 0.01% | -45.5% |
| CSX | Sell | CSX CORPcall | $13,460,000 | -25.8% | 234,900 | -6.3% | 0.01% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $13,372,000 | -42.6% | 167,200 | -32.2% | 0.01% | -29.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $13,450,000 | +120.1% | 197,100 | +257.7% | 0.01% | +200.0% |
| EQIX | Buy | EQUINIX INCcall | $13,554,000 | +1447.3% | 21,700 | +1346.7% | 0.01% | +1100.0% |
| BBY | Buy | BEST BUY INC | $12,895,000 | -27.5% | 226,233 | +11.7% | 0.01% | -7.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,926,000 | -40.9% | 1,060,400 | +39.1% | 0.01% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $13,740,000 | +22.6% | 29,900 | +55.7% | 0.01% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $13,037,000 | -37.7% | 126,699 | +0.9% | 0.01% | -20.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $13,449,000 | +88.6% | 877,691 | +268.9% | 0.01% | +140.0% |
| EXC | Buy | EXELON CORPcall | $12,821,000 | +715.1% | 348,300 | +909.6% | 0.01% | +1100.0% |
| NVS | Sell | NOVARTIS A Gcall | $13,110,000 | -22.3% | 159,000 | -10.8% | 0.01% | 0.0% |
| INTU | Sell | INTUITput | $13,616,000 | -59.1% | 59,200 | -53.4% | 0.01% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,046,000 | -49.9% | 191,174 | -18.5% | 0.01% | -36.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $12,864,000 | -51.8% | 431,821 | -26.4% | 0.01% | -36.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,484,000 | -28.3% | 150,851 | -3.0% | 0.01% | -14.3% |
| UN | Buy | UNILEVER N V | $12,254,000 | +0.2% | 251,130 | +18.0% | 0.01% | +22.2% |
| ALLE | Sell | ALLEGION PLC | $12,710,000 | -42.0% | 138,118 | -21.6% | 0.01% | -31.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,346,000 | -55.7% | 1,012,728 | +4.1% | 0.01% | -45.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,878,000 | -67.2% | 39,456 | -52.2% | 0.01% | -57.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $12,146,000 | -63.7% | 270,453 | -52.3% | 0.01% | -54.2% |
| EWY | Sell | ISHARES INCput | $11,965,000 | -61.7% | 255,000 | -49.3% | 0.01% | -52.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,832,000 | -67.3% | 278,562 | -46.9% | 0.01% | -57.7% |
| TM | Buy | TOYOTA MOTOR CORP | $12,081,000 | +77.5% | 100,716 | +108.0% | 0.01% | +120.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $12,231,000 | -82.6% | 288,000 | -71.7% | 0.01% | -78.4% |
| BYND | Sell | BEYOND MEAT INCput | $11,635,000 | -17.6% | 174,700 | -6.4% | 0.01% | +10.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $12,454,000 | -76.4% | 1,075,542 | -15.9% | 0.01% | -71.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,683,000 | +18.5% | 19,381 | +51.6% | 0.01% | +37.5% |
| ANSS | Sell | ANSYS INC | $11,640,000 | -37.7% | 50,067 | -31.1% | 0.01% | -21.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,271,000 | -27.6% | 135,526 | +0.7% | 0.01% | -8.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,612,000 | -60.8% | 200,833 | -49.5% | 0.01% | -52.2% |
| CSGP | Buy | COSTAR GROUP INC | $12,053,000 | +15.1% | 20,525 | +17.3% | 0.01% | +37.5% |
| FSLR | Sell | FIRST SOLAR INCput | $12,113,000 | -52.0% | 335,900 | -25.5% | 0.01% | -38.9% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $12,305,000 | -73.7% | 431,300 | -46.1% | 0.01% | -67.6% |
| FFIV | Buy | F5 NETWORKS INC | $12,294,000 | -21.9% | 115,289 | +2.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $11,671,000 | -34.3% | 405,400 | -9.1% | 0.01% | -15.4% |
| X | Sell | UNITED STATES STL CORP NEWput | $11,993,000 | -69.6% | 1,900,600 | -45.1% | 0.01% | -62.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $12,519,000 | +48.3% | 86,700 | +46.0% | 0.01% | +83.3% |
| HUBB | Buy | HUBBELL INC | $12,276,000 | +363.6% | 106,999 | +497.7% | 0.01% | +450.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,898,000 | -67.9% | 903,485 | +23.8% | 0.01% | -59.3% |
| LOGI | LOGITECH INTL S Acall | $12,108,000 | -8.6% | 280,000 | 0.0% | 0.01% | +10.0% | |
| WU | Sell | WESTERN UN CO | $12,696,000 | -62.7% | 700,216 | -44.9% | 0.01% | -56.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $11,946,000 | -71.0% | 509,400 | -58.5% | 0.01% | -63.3% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $12,433,000 | +62.4% | 1,053,621 | +311.7% | 0.01% | +83.3% |
| TCOM | Sell | TRIP COM GROUP LTDput | $11,934,000 | -31.8% | 508,900 | -2.5% | 0.01% | -15.4% |
| JCOM | Sell | J2 GLOBAL INC | $12,070,000 | -27.9% | 161,242 | -9.7% | 0.01% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $12,534,000 | +3.2% | 91,700 | +28.8% | 0.01% | +22.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,881,000 | +632.5% | 271,832 | +1359.3% | 0.01% | +1000.0% |
| HON | Sell | HONEYWELL INTL INCcall | $12,295,000 | -64.2% | 91,900 | -52.7% | 0.01% | -56.0% |
| TJX | Buy | TJX COS INC NEWcall | $11,627,000 | +18.3% | 243,200 | +51.1% | 0.01% | +57.1% |
| ORCL | Sell | ORACLE CORPput | $12,508,000 | -63.8% | 258,800 | -60.4% | 0.01% | -56.0% |
| KKR | Buy | KKR & CO INCcl a | $12,462,000 | +29.0% | 531,019 | +60.3% | 0.01% | +57.1% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $11,944,000 | -17.2% | 94,500 | +10.8% | 0.01% | +10.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $12,201,000 | +447.1% | 53,100 | +547.6% | 0.01% | +450.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $12,128,000 | -55.2% | 340,000 | +6.4% | 0.01% | -45.0% |
| MYL | Buy | MYLAN NVput | $12,094,000 | -21.9% | 811,100 | +5.3% | 0.01% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $12,463,000 | +2485.7% | 410,772 | +3911.8% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $12,240,000 | +30.6% | 152,300 | +49.0% | 0.01% | +57.1% |
| Buy | RINGCENTRAL INCnote 3/1 | $12,321,000 | +14925.6% | 4,704,000 | +11961.5% | 0.01% | – | |
| OKTA | Sell | OKTA INCcl a | $12,266,000 | -20.5% | 100,317 | -25.0% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCput | $12,666,000 | -47.0% | 103,600 | -50.0% | 0.01% | -35.3% |
| HPQ | Sell | HP INCcall | $12,609,000 | -32.4% | 726,300 | -20.0% | 0.01% | -21.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $12,443,000 | +19.3% | 140,600 | +14.6% | 0.01% | +37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,798,000 | -41.9% | 146,929 | -22.7% | 0.01% | -26.7% |
| ANET | Buy | ARISTA NETWORKS INC | $11,778,000 | +5.0% | 58,149 | +5.5% | 0.01% | +37.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,481,000 | -92.1% | 229,146 | -90.9% | 0.01% | -90.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $12,511,000 | -42.9% | 127,900 | -24.7% | 0.01% | -31.2% |
| ANET | Sell | ARISTA NETWORKS INCput | $12,031,000 | -36.4% | 59,400 | -36.1% | 0.01% | -21.4% |
| OKE | Buy | ONEOK INC NEWput | $12,353,000 | -20.6% | 566,400 | +175.5% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $11,727,000 | -86.9% | 1,477,000 | -81.6% | 0.01% | -83.1% |
| ETSY | Buy | ETSY INCcall | $12,317,000 | +360.3% | 320,400 | +430.5% | 0.01% | +450.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,318,000 | -33.0% | 164,668 | +35.6% | 0.01% | -15.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $11,738,000 | -38.0% | 156,900 | +25.5% | 0.01% | -21.4% |
| CF | Buy | CF INDS HLDGS INC | $12,430,000 | -20.5% | 456,988 | +39.5% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $11,657,000 | +2.8% | 88,100 | +37.0% | 0.01% | +37.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,519,000 | -80.9% | 314,199 | -69.4% | 0.01% | -76.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,336,000 | -43.3% | 93,705 | -23.2% | 0.01% | -31.2% |
| CZR | Sell | CAESARS ENTMT CORP | $11,436,000 | -89.5% | 1,691,738 | -78.9% | 0.01% | -87.3% |
| NVS | Sell | NOVARTIS A Gput | $10,892,000 | -28.7% | 132,100 | -18.1% | 0.01% | -9.1% |
| MCO | Buy | MOODYS CORPcall | $11,294,000 | +5844.2% | 53,400 | +6575.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $11,075,000 | -61.5% | 665,583 | -40.9% | 0.01% | -52.4% |
| Sell | SEACOR HOLDINGS INCnote 3.250% 5/1 | $11,189,000 | -21.4% | 14,739,000 | -6.1% | 0.01% | 0.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $11,074,000 | +77.6% | 52,261 | +41.4% | 0.01% | +100.0% |
| WHR | Buy | WHIRLPOOL CORPput | $11,574,000 | -38.5% | 134,900 | +5.7% | 0.01% | -28.6% |
| TREE | Buy | LENDINGTREE INC NEW | $10,649,000 | -3.2% | 58,069 | +60.1% | 0.01% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $11,167,000 | -88.1% | 391,400 | -75.6% | 0.01% | -85.3% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $10,564,000 | -13.0% | 314,200 | +23.1% | 0.01% | +11.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $11,013,000 | -65.8% | 892,487 | -40.3% | 0.01% | -56.5% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $10,929,000 | -51.9% | 82,600 | -35.9% | 0.01% | -37.5% |
| FE | Sell | FIRSTENERGY CORP | $10,715,000 | -44.8% | 267,385 | -33.0% | 0.01% | -28.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,663,000 | -23.6% | 180,632 | -22.2% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $10,967,000 | -61.8% | 2,163,120 | -29.0% | 0.01% | -52.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,672,000 | -46.1% | 114,370 | -7.5% | 0.01% | -28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $11,445,000 | -34.2% | 48,100 | -39.4% | 0.01% | -23.1% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $10,540,000 | -52.0% | 69,800 | -50.4% | 0.01% | -37.5% |
| WYNN | Sell | WYNN RESORTS LTDcall | $11,069,000 | -60.3% | 183,900 | -8.5% | 0.01% | -50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $10,792,000 | -33.0% | 400,300 | +1.1% | 0.01% | -16.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $10,960,000 | +21.5% | 232,013 | -0.0% | 0.01% | +42.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,015,000 | -79.4% | 139,261 | -78.9% | 0.01% | -74.4% |
| ICLR | Sell | ICON PLC | $10,562,000 | -35.7% | 77,656 | -18.6% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,165,000 | -40.6% | 583,357 | -23.5% | 0.01% | -28.6% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $11,353,000 | +83.4% | 135,199 | +131.2% | 0.01% | +150.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $11,420,000 | +20.9% | 83,200 | +6.0% | 0.01% | +42.9% |
| VNQ | Buy | VANGUARD INDEX FDScall | $11,210,000 | +267.3% | 160,500 | +387.8% | 0.01% | +400.0% |
| SYK | Buy | STRYKER CORPcall | $11,455,000 | +50.7% | 68,800 | +90.1% | 0.01% | +66.7% |
| STT | Sell | STATE STR CORP | $10,807,000 | -49.4% | 202,869 | -24.9% | 0.01% | -33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $10,535,000 | +282.3% | 72,100 | +78.0% | 0.01% | +400.0% |
| STAR | Sell | ISTAR INC | $10,945,000 | -28.6% | 1,031,534 | -2.4% | 0.01% | -9.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $10,533,000 | +66.1% | 2,345,800 | +238.5% | 0.01% | +100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,501,000 | -83.5% | 493,210 | -83.5% | 0.01% | -80.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $10,976,000 | -15.7% | 243,700 | +15.0% | 0.01% | +11.1% |
| GE | Sell | GENERAL ELECTRIC COput | $11,358,000 | -72.5% | 1,430,500 | -61.4% | 0.01% | -66.7% |
| FTV | Sell | FORTIVE CORP | $11,386,000 | -43.1% | 206,293 | -21.2% | 0.01% | -28.6% |
| VRSN | Sell | VERISIGN INC | $11,165,000 | -77.2% | 61,998 | -75.7% | 0.01% | -72.2% |
| BCE | Sell | BCE INC | $11,152,000 | -30.7% | 274,964 | -20.7% | 0.01% | -16.7% |
| XME | Sell | SPDR SER TRcall | $10,749,000 | -45.4% | 666,400 | -0.9% | 0.01% | -28.6% |
| PCG | Sell | PG&E CORP | $10,952,000 | -71.9% | 1,218,309 | -66.0% | 0.01% | -64.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $11,228,000 | +458.6% | 224,200 | +514.2% | 0.01% | +900.0% |
| CCJ | Buy | CAMECO CORP | $11,117,000 | -11.9% | 1,474,709 | +4.0% | 0.01% | +11.1% |
| TWLO | Sell | TWILIO INCput | $10,569,000 | -42.5% | 118,100 | -36.8% | 0.01% | -23.1% |
| SJM | Sell | SMUCKER J M CO | $10,990,000 | -7.7% | 99,006 | -13.4% | 0.01% | +11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $10,945,000 | -33.0% | 110,299 | -24.4% | 0.01% | -16.7% |
| PAWZ | PROSHARES TRpet care etf | $10,692,000 | -12.4% | 275,000 | 0.0% | 0.01% | +11.1% | |
| RACE | Sell | FERRARI N Vput | $11,000,000 | -45.9% | 72,100 | -41.3% | 0.01% | -33.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $11,201,000 | +174.8% | 1,416,032 | +798.6% | 0.01% | +233.3% |
| ADSK | Buy | AUTODESK INCcall | $11,208,000 | +70.2% | 71,800 | +100.0% | 0.01% | +100.0% |
| WDAY | Buy | WORKDAY INCcall | $11,004,000 | +19.1% | 84,500 | +50.4% | 0.01% | +42.9% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $11,436,000 | -24.7% | 141,400 | -15.0% | 0.01% | -9.1% |
| ETN | Sell | EATON CORP PLCcall | $11,032,000 | -18.7% | 142,000 | -0.8% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $11,210,000 | -24.9% | 329,200 | -4.1% | 0.01% | -9.1% |
| PLD | Buy | PROLOGIS INC.call | $10,898,000 | +338.2% | 135,600 | +386.0% | 0.01% | +400.0% |
| BG | Buy | BUNGE LIMITED | $11,563,000 | -25.0% | 281,837 | +5.3% | 0.01% | -9.1% |
| O | Sell | REALTY INCOME CORP | $10,989,000 | -59.5% | 220,391 | -40.2% | 0.01% | -50.0% |
| LIN | Buy | LINDE PLCput | $11,349,000 | -16.8% | 65,600 | +2.3% | 0.01% | 0.0% |
| ASHR | Buy | DBX ETF TRcall | $11,314,000 | +928.5% | 437,000 | +1077.9% | 0.01% | +900.0% |
| PLD | Buy | PROLOGIS INC.put | $10,721,000 | +179.7% | 133,400 | +210.2% | 0.01% | +233.3% |
| HPQ | Sell | HP INCput | $11,543,000 | -55.3% | 664,900 | -47.1% | 0.01% | -47.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,533,000 | -18.4% | 163,013 | +8.1% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORPput | $10,551,000 | -8.9% | 703,425 | -6.1% | 0.01% | +25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,602,000 | -12.8% | 133,811 | +16.7% | 0.01% | +11.1% |
| EMB | Buy | ISHARES TRput | $10,354,000 | +146.3% | 107,100 | +191.8% | 0.01% | +200.0% |
| GNOM | GLOBAL X FDSgenomic biotech | $9,503,000 | -18.8% | 750,000 | 0.0% | 0.01% | +12.5% | |
| DXCM | Buy | DEXCOM INCput | $10,151,000 | +25.8% | 37,700 | +2.2% | 0.01% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $10,202,000 | +35.6% | 23,551 | +37.5% | 0.01% | +80.0% |
| EWU | Buy | ISHARES TRput | $9,819,000 | +0.8% | 411,200 | +44.0% | 0.01% | +28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $9,968,000 | -30.2% | 120,200 | +7.0% | 0.01% | -10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,097,000 | -8.5% | 317,129 | +8.0% | 0.01% | +12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $10,022,000 | +10.7% | 209,700 | +34.6% | 0.01% | +28.6% |
| WDAY | Sell | WORKDAY INCput | $10,170,000 | -33.4% | 78,100 | -15.8% | 0.01% | -18.2% |
| YNDX | Buy | YANDEX N Vcall | $10,082,000 | +113.1% | 296,100 | +172.2% | 0.01% | +200.0% |
| NTAP | Buy | NETAPP INCput | $9,668,000 | +238.4% | 231,900 | +405.2% | 0.01% | +350.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $10,317,000 | -28.5% | 250,000 | -13.8% | 0.01% | -10.0% |
| AER | Buy | AERCAP HOLDINGS NV | $10,461,000 | +52.3% | 459,015 | +310.7% | 0.01% | +80.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $9,406,000 | -60.6% | 1,393,500 | -23.4% | 0.01% | -47.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $10,507,000 | +3.2% | 124,876 | +100.0% | 0.01% | +28.6% |
| EMR | Sell | EMERSON ELEC COcall | $9,716,000 | -72.3% | 203,900 | -55.7% | 0.01% | -64.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $9,830,000 | +359.8% | 258,900 | +235.7% | 0.01% | +350.0% |
| PLAN | Buy | ANAPLAN INC | $10,446,000 | +1215.6% | 345,206 | +2178.3% | 0.01% | +800.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $9,899,000 | +98.9% | 280,900 | +243.0% | 0.01% | +125.0% |
| FSLR | Buy | FIRST SOLAR INC | $10,337,000 | -5.2% | 286,682 | +47.1% | 0.01% | +12.5% |
| MO | Sell | ALTRIA GROUP INCput | $9,872,000 | -65.0% | 255,300 | -54.8% | 0.01% | -55.0% |
| UBS | Buy | UBS GROUP AGput | $9,926,000 | +3509.5% | 1,061,700 | +4770.2% | 0.01% | – |
| ROST | Sell | ROSS STORES INCcall | $10,054,000 | -43.1% | 115,600 | -23.8% | 0.01% | -30.8% |
| INCY | Sell | INCYTE CORP | $9,640,000 | -26.4% | 131,652 | -12.2% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $9,473,000 | +20.1% | 165,876 | +42.8% | 0.01% | +50.0% |
| BBY | Sell | BEST BUY INCput | $9,599,000 | -40.8% | 168,400 | -8.8% | 0.01% | -25.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $9,739,000 | -84.8% | 346,600 | -77.2% | 0.01% | -80.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $9,685,000 | -50.9% | 94,000 | -37.1% | 0.01% | -35.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $10,143,000 | +9.9% | 424,760 | +56.9% | 0.01% | +28.6% |
| MRCY | Sell | MERCURY SYS INC | $9,692,000 | +1.2% | 135,853 | -2.0% | 0.01% | +28.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $9,535,000 | +21.0% | 134,261 | +36.3% | 0.01% | +50.0% |
| SYF | Sell | SYNCHRONY FINL | $10,466,000 | -73.9% | 650,495 | -41.6% | 0.01% | -69.0% |
| CM | Sell | CANADIAN IMP BK COMMcall | $10,370,000 | -55.6% | 180,000 | -35.7% | 0.01% | -47.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $9,876,000 | -18.1% | 110,500 | +10.7% | 0.01% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $9,641,000 | +153.0% | 669,509 | +948.1% | 0.01% | +200.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $10,043,000 | -67.4% | 716,808 | -2.2% | 0.01% | -59.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,559,000 | +422.9% | 171,677 | +368.4% | 0.01% | +800.0% |
| FEYE | Sell | FIREEYE INC | $9,509,000 | -59.9% | 898,702 | -37.4% | 0.01% | -47.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,865,000 | +3.9% | 110,423 | +1.4% | 0.01% | +28.6% |
| KHC | Buy | KRAFT HEINZ COput | $10,171,000 | -0.1% | 411,100 | +29.7% | 0.01% | +28.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $10,030,000 | +92.6% | 275,320 | +225.8% | 0.01% | +125.0% |
| CNC | Sell | CENTENE CORP DEL | $10,148,000 | -69.9% | 170,831 | -68.1% | 0.01% | -62.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $10,181,000 | -62.4% | 2,418,200 | +14.4% | 0.01% | -55.0% |
| New | SQUARE INCnote 0.500% 5/1 | $10,491,000 | – | 10,163,000 | +100.0% | 0.01% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,649,000 | +43.2% | 235,218 | +87.7% | 0.01% | +80.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $10,245,000 | -4.1% | 213,700 | +1.2% | 0.01% | +12.5% |
| LEN | Buy | LENNAR CORPput | $9,760,000 | -2.4% | 255,500 | +42.5% | 0.01% | +28.6% |
| QRTEA | Buy | QURATE RETAIL INC | $9,494,000 | -14.1% | 1,555,136 | +18.6% | 0.01% | +12.5% |
| ALL | Buy | ALLSTATE CORPcall | $9,696,000 | +25.5% | 105,700 | +53.9% | 0.01% | +50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,522,000 | -33.7% | 94,223 | -1.9% | 0.01% | -10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,155,000 | -22.8% | 234,650 | +4.6% | 0.01% | -10.0% |
| SO | Buy | SOUTHERN COput | $9,777,000 | +18.8% | 180,600 | +39.8% | 0.01% | +50.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $9,978,000 | +57.1% | 366,965 | +127.4% | 0.01% | +80.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $9,598,000 | -75.2% | 2,279,729 | -24.5% | 0.01% | -67.9% |
| HAS | Sell | HASBRO INCcall | $9,509,000 | -59.2% | 132,900 | -39.8% | 0.01% | -47.1% |
| COUP | Buy | COUPA SOFTWARE INC | $10,362,000 | +1.7% | 74,156 | +6.4% | 0.01% | +28.6% |
| CERN | Sell | CERNER CORP | $9,898,000 | -44.4% | 157,141 | -35.2% | 0.01% | -30.8% |
| NTRS | Sell | NORTHERN TR CORP | $10,272,000 | -41.1% | 136,129 | -17.1% | 0.01% | -30.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $10,106,000 | +184.7% | 174,333 | +153.3% | 0.01% | +200.0% |
| CMI | Buy | CUMMINS INCput | $9,419,000 | +23.5% | 69,600 | +63.4% | 0.01% | +50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,453,000 | -44.2% | 109,159 | -38.4% | 0.01% | -35.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,609,000 | -19.5% | 57,852 | -7.1% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $10,264,000 | -49.1% | 280,872 | -35.0% | 0.01% | -40.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,712,000 | -30.6% | 115,589 | -4.4% | 0.01% | -10.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,666,000 | -15.0% | 1,177,353 | +6.8% | 0.01% | +12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,373,000 | -41.7% | 207,923 | -23.8% | 0.01% | -30.8% |
| LKNCY | Buy | LUCKIN COFFEE INCput | $9,788,000 | +11.7% | 360,000 | +61.7% | 0.01% | +50.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $9,572,000 | -28.2% | 68,500 | -24.9% | 0.01% | -10.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,442,000 | -26.2% | 156,244 | +29.5% | 0.01% | -10.0% |
| CDW | Buy | CDW CORP | $9,603,000 | -34.6% | 102,969 | +0.1% | 0.01% | -18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $10,506,000 | -26.2% | 55,700 | -8.7% | 0.01% | -10.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,100,000 | -25.1% | 79,455 | -0.7% | 0.01% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $9,477,000 | +108.3% | 99,000 | +247.4% | 0.01% | +200.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $10,003,000 | -47.3% | 343,055 | -13.9% | 0.01% | -35.7% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $9,906,000 | -57.5% | 69,100 | -43.7% | 0.01% | -47.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,235,000 | -35.5% | 2,279,647 | +31.5% | 0.01% | -18.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $10,199,000 | +12.0% | 69,800 | -47.8% | 0.01% | +28.6% |
| MOMO | Buy | MOMO INCadr | $10,133,000 | -15.0% | 467,156 | +31.3% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $9,118,000 | -45.8% | 212,800 | +10.7% | 0.01% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,166,000 | -35.6% | 104,642 | -12.0% | 0.01% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $8,916,000 | -72.1% | 318,300 | -61.1% | 0.01% | -65.2% |
| CL | Sell | COLGATE PALMOLIVE COcall | $9,397,000 | -57.1% | 141,600 | -55.5% | 0.01% | -50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $8,342,000 | +6.4% | 239,100 | +79.9% | 0.01% | +33.3% |
| AFL | Buy | AFLAC INCcall | $8,300,000 | +21.6% | 242,400 | +87.9% | 0.01% | +60.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $9,291,000 | -43.2% | 103,400 | -6.6% | 0.01% | -33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,534,000 | -39.9% | 187,304 | -21.7% | 0.01% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,130,000 | -32.4% | 115,118 | -6.4% | 0.01% | -20.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $8,469,000 | -60.1% | 186,700 | -17.6% | 0.01% | -46.7% |
| TFC | Sell | TRUIST FINL CORPcall | $9,166,000 | -53.4% | 297,228 | -14.9% | 0.01% | -42.9% |
| NTR | Sell | NUTRIEN LTDcall | $8,372,000 | -37.0% | 247,700 | -10.6% | 0.01% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $9,133,000 | +10.6% | 180,617 | +25.0% | 0.01% | +33.3% |
| DHR | Sell | DANAHER CORPORATIONput | $8,485,000 | -74.6% | 61,300 | -71.8% | 0.01% | -66.7% |
| AXON | Sell | AXON ENTERPRISE INC | $9,109,000 | -7.2% | 128,707 | -3.9% | 0.01% | +14.3% |
| AZO | Sell | AUTOZONE INCcall | $8,460,000 | -43.6% | 10,000 | -20.6% | 0.01% | -27.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,152,000 | -90.8% | 131,033 | -87.8% | 0.01% | -88.9% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $9,129,000 | -73.7% | 788,348 | -6.2% | 0.01% | -68.0% |
| TRI | Sell | THOMSON REUTERS CORPcall | $8,757,000 | -56.2% | 130,000 | -53.4% | 0.01% | -42.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $8,612,000 | +115.5% | 3,743,838 | +336.5% | 0.01% | +166.7% |
| ULTA | Sell | ULTA BEAUTY INCput | $9,172,000 | -56.6% | 52,200 | -37.4% | 0.01% | -46.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,114,000 | -92.2% | 64,395 | -90.1% | 0.01% | -90.5% |
| WSO | Buy | WATSCO INC | $8,659,000 | +269.4% | 54,791 | +321.0% | 0.01% | +300.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,506,000 | +25.5% | 55,862 | +24.0% | 0.01% | +60.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $9,355,000 | -30.0% | 2,887,366 | +325.4% | 0.01% | -20.0% |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $9,129,000 | +15.8% | 335,700 | +67.6% | 0.01% | +33.3% |
| AGNC | Sell | AGNC INVT CORP | $9,215,000 | -51.7% | 870,902 | -19.4% | 0.01% | -42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $8,383,000 | -44.0% | 175,400 | -32.0% | 0.01% | -27.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,279,000 | -48.8% | 263,749 | -32.6% | 0.01% | -38.5% |
| ORCL | Sell | ORACLE CORPcall | $8,723,000 | -62.7% | 180,500 | -59.1% | 0.01% | -52.9% |
| CCL | Buy | CARNIVAL CORPcall | $9,015,000 | +5.7% | 684,500 | +307.9% | 0.01% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $8,323,000 | -6.0% | 138,277 | +116.9% | 0.01% | +33.3% |
| SYY | Sell | SYSCO CORPput | $8,756,000 | -54.0% | 191,900 | -13.7% | 0.01% | -42.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $8,388,000 | +47.7% | 642,774 | +88.8% | 0.01% | +100.0% |
| AEE | Sell | AMEREN CORP | $8,334,000 | -43.9% | 114,448 | -40.8% | 0.01% | -27.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,248,000 | +4716.7% | 229,304 | +4752.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INCcall | $9,313,000 | -70.8% | 135,900 | -57.1% | 0.01% | -65.2% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $8,854,000 | +537.0% | 10,475,000 | +621.4% | 0.01% | +700.0% | |
| NTES | Sell | NETEASE INCput | $9,276,000 | -71.2% | 28,900 | -72.5% | 0.01% | -65.2% |
| FTS | Sell | FORTIS INC | $8,614,000 | -31.1% | 225,925 | -24.9% | 0.01% | -11.1% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $9,283,000 | -78.1% | 447,391 | -82.3% | 0.01% | -74.2% |
| PCG | Sell | PG&E CORPput | $9,053,000 | -46.2% | 1,007,000 | -35.0% | 0.01% | -33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,382,000 | -54.8% | 687,600 | +6.4% | 0.01% | -38.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,938,000 | -51.6% | 601,879 | +0.2% | 0.01% | -38.5% |
| SPLK | Sell | SPLUNK INCput | $8,521,000 | -64.3% | 67,500 | -57.6% | 0.01% | -52.9% |
| CAH | Sell | CARDINAL HEALTH INC | $9,326,000 | -23.1% | 194,524 | -18.9% | 0.01% | -11.1% |
| YY | Sell | JOYY INCput | $8,703,000 | -63.0% | 163,400 | -63.4% | 0.01% | -52.9% |
| L100PS | Sell | ARCONIC INC | $8,445,000 | -59.1% | 514,875 | -23.4% | 0.01% | -46.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,249,000 | -28.8% | 160,903 | -12.8% | 0.01% | -11.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $9,076,000 | -20.2% | 212,816 | -4.5% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $8,458,000 | -29.5% | 294,373 | -1.7% | 0.01% | -11.1% |
| CB | Buy | CHUBB LIMITEDput | $8,734,000 | +297.9% | 78,200 | +454.6% | 0.01% | +300.0% |
| JCOM | New | J2 GLOBAL INCput | $8,451,000 | – | 112,900 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $8,477,000 | -35.3% | 69,800 | -20.3% | 0.01% | -11.1% |
| NRG | Buy | NRG ENERGY INC | $9,248,000 | -23.8% | 339,250 | +11.2% | 0.01% | -11.1% |
| AER | Sell | AERCAP HOLDINGS NVput | $9,312,000 | -78.5% | 408,600 | -42.0% | 0.01% | -74.2% |
| EMR | Sell | EMERSON ELEC COput | $9,049,000 | -65.1% | 189,900 | -44.2% | 0.01% | -57.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,580,000 | -44.5% | 67,473 | -33.2% | 0.01% | -27.3% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $9,220,000 | -21.1% | 72,500 | -5.0% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $8,703,000 | -29.8% | 839,368 | +37.1% | 0.01% | -11.1% |
| ALL | Sell | ALLSTATE CORPput | $9,375,000 | -61.7% | 102,200 | -53.0% | 0.01% | -55.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,534,000 | +9.4% | 226,524 | +22.7% | 0.01% | +33.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,973,000 | +1.3% | 334,958 | +32.2% | 0.01% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,801,000 | -40.5% | 98,603 | -20.0% | 0.01% | -27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $8,488,000 | +7.3% | 45,000 | +32.7% | 0.01% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $8,659,000 | -32.0% | 60,400 | -10.0% | 0.01% | -11.1% |
| PDD | Buy | PINDUODUO INCput | $9,004,000 | +10.3% | 249,900 | +15.7% | 0.01% | +33.3% |
| HEI | Sell | HEICO CORP NEW | $9,374,000 | -44.9% | 125,636 | -15.6% | 0.01% | -33.3% |
| MOS | Buy | MOSAIC CO NEW | $9,248,000 | +5.0% | 854,741 | +110.1% | 0.01% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $8,518,000 | +25.9% | 100,800 | +26.0% | 0.01% | +60.0% |
| ES | Sell | EVERSOURCE ENERGY | $8,723,000 | -64.5% | 111,533 | -61.4% | 0.01% | -55.6% |
| TSN | Buy | TYSON FOODS INCput | $9,236,000 | -10.5% | 159,600 | +40.9% | 0.01% | +14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,824,000 | -23.7% | 232,863 | -5.3% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $8,562,000 | +67.8% | 63,300 | +71.5% | 0.01% | +100.0% |
| AGCO | Buy | AGCO CORP | $8,557,000 | +34.8% | 181,083 | +120.4% | 0.01% | +60.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,504,000 | -28.4% | 366,508 | -19.2% | 0.01% | -11.1% |
| CAG | Sell | CONAGRA BRANDS INCcall | $9,055,000 | -85.5% | 308,612 | -83.1% | 0.01% | -82.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $9,339,000 | -85.9% | 179,100 | -74.7% | 0.01% | -83.3% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $9,087,000 | -17.9% | 193,668 | +2.1% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $8,447,000 | -31.2% | 104,766 | -0.8% | 0.01% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,662,000 | -53.9% | 245,803 | -20.5% | 0.01% | -42.9% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $9,194,000 | +218.9% | 114,500 | +324.1% | 0.01% | +300.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $9,234,000 | -39.0% | 527,671 | 0.0% | 0.01% | -27.3% | |
| MDB | Buy | MONGODB INCcall | $9,230,000 | +60.1% | 67,600 | +54.3% | 0.01% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,750,000 | -39.5% | 131,143 | -29.2% | 0.01% | -20.0% |
| CCK | Buy | CROWN HLDGS INC | $7,974,000 | -15.1% | 137,383 | +6.1% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INCput | $7,443,000 | -51.8% | 95,500 | -39.5% | 0.01% | -36.4% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,047,000 | -29.1% | 10,154,000 | -18.3% | 0.01% | -12.5% | |
| AFL | Buy | AFLAC INCput | $7,245,000 | +38.2% | 211,600 | +113.5% | 0.01% | +75.0% |
| TJX | Buy | TJX COS INC NEWput | $8,104,000 | +38.1% | 169,500 | +76.4% | 0.01% | +75.0% |
| DISCA | Sell | DISCOVERY INC | $8,160,000 | -59.9% | 419,797 | -32.5% | 0.01% | -53.3% |
| LNG | Buy | CHENIERE ENERGY INC | $8,148,000 | -22.3% | 243,213 | +41.6% | 0.01% | -12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,339,000 | -48.4% | 40,276 | -29.0% | 0.01% | -30.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $7,384,000 | -66.3% | 392,583 | -27.2% | 0.01% | -56.2% |
| NEU | Buy | NEWMARKET CORP | $7,820,000 | +20.5% | 20,425 | +53.1% | 0.01% | +40.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,510,000 | -48.7% | 463,597 | -21.2% | 0.01% | -36.4% |
| HES | Sell | HESS CORPput | $8,068,000 | -59.4% | 242,300 | -18.6% | 0.01% | -50.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $7,274,000 | -70.3% | 226,100 | +23.4% | 0.01% | -61.1% |
| Buy | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $8,049,000 | +6391.1% | 8,297,000 | +6931.4% | 0.01% | – | |
| ARCH | Sell | ARCH COAL INCcl a | $7,326,000 | -61.4% | 253,516 | -4.2% | 0.01% | -50.0% |
| New | NIO INCnote 4.500% 2/0 | $7,208,000 | – | 15,096,000 | +100.0% | 0.01% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,662,000 | -60.9% | 41,071 | -39.7% | 0.01% | -50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $8,172,000 | -6.8% | 57,500 | +17.8% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $7,825,000 | -39.4% | 239,800 | -15.9% | 0.01% | -22.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,790,000 | -55.1% | 238,904 | -33.4% | 0.01% | -46.2% |
| LPSN | Sell | LIVEPERSON INC | $7,455,000 | -43.9% | 327,726 | -8.7% | 0.01% | -30.0% |
| ACM | Buy | AECOM | $7,198,000 | -29.9% | 241,142 | +1.2% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORPcall | $8,138,000 | -54.1% | 905,200 | -44.5% | 0.01% | -46.2% |
| CERN | Buy | CERNER CORPcall | $7,282,000 | +53.1% | 115,600 | +78.4% | 0.01% | +133.3% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,254,000 | -24.2% | 96,200 | +30.4% | 0.01% | -12.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $7,279,000 | +1468.8% | 172,676 | +2453.2% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDput | $7,807,000 | -68.1% | 203,000 | -47.4% | 0.01% | -61.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $7,583,000 | -44.8% | 235,700 | +129.3% | 0.01% | -30.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $7,569,000 | -20.2% | 155,100 | -2.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLCput | $7,373,000 | -64.0% | 94,900 | -56.1% | 0.01% | -53.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $7,797,000 | +153.1% | 50,300 | +36.7% | 0.01% | +250.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,140,000 | -39.6% | 27,795 | -22.4% | 0.01% | -30.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $8,033,000 | -79.7% | 193,000 | -69.0% | 0.01% | -75.9% |
| KHC | Buy | KRAFT HEINZ COcall | $7,855,000 | +44.4% | 317,500 | +87.5% | 0.01% | +75.0% |
| MAS | Sell | MASCO CORP | $7,397,000 | -31.8% | 213,947 | -5.4% | 0.01% | -12.5% |
| XHB | Sell | SPDR SER TRcall | $7,984,000 | -38.8% | 268,000 | -6.5% | 0.01% | -22.2% |
| HCI GROUP INCnote 4.250% 3/0 | $7,565,000 | -1.5% | 7,500,000 | 0.0% | 0.01% | +16.7% | ||
| EBAY | Sell | EBAY INCcall | $7,452,000 | -31.0% | 247,900 | -17.1% | 0.01% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INCcall | $7,292,000 | -46.5% | 41,500 | -22.9% | 0.01% | -30.0% |
| BKI | Sell | BLACK KNIGHT INC | $7,761,000 | -42.9% | 133,670 | -36.5% | 0.01% | -30.0% |
| EBAY | Sell | EBAY INCput | $7,830,000 | -67.1% | 260,500 | -60.4% | 0.01% | -58.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,959,000 | -52.9% | 83,921 | -38.6% | 0.01% | -41.7% |
| OKTA | Sell | OKTA INCcall | $7,348,000 | -46.7% | 60,100 | -49.7% | 0.01% | -30.0% |
| CSX | Sell | CSX CORPput | $7,295,000 | -47.0% | 127,300 | -33.1% | 0.01% | -30.0% |
| CPRT | Sell | COPART INC | $7,963,000 | -45.0% | 116,235 | -26.9% | 0.01% | -30.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $7,501,000 | +952.0% | 684,400 | +5509.8% | 0.01% | +600.0% |
| ADNT | Buy | ADIENT PLCput | $8,026,000 | +38.4% | 884,900 | +224.3% | 0.01% | +75.0% |
| GRUB | Buy | GRUBHUB INC | $7,930,000 | +52.8% | 194,716 | +82.5% | 0.01% | +75.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,476,000 | +218.1% | 7,746,000 | +263.5% | 0.01% | +250.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,367,000 | +5.1% | 283,699 | +5.0% | 0.01% | +40.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,639,000 | -27.1% | 79,374 | -1.4% | 0.01% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $7,935,000 | -75.8% | 461,585 | -75.5% | 0.01% | -70.8% |
| FAS | Buy | DIREXION SHS ETF TRcall | $7,505,000 | -16.0% | 319,900 | +238.9% | 0.01% | +16.7% |
| TTD | Buy | THE TRADE DESK INC | $8,247,000 | -13.5% | 42,734 | +16.5% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $7,533,000 | -33.8% | 111,100 | +2.3% | 0.01% | -12.5% |
| FSLR | Buy | FIRST SOLAR INCcall | $7,371,000 | -16.8% | 204,400 | +29.1% | 0.01% | +16.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,414,000 | +29.6% | 145,373 | +31.6% | 0.01% | +75.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $8,204,000 | -29.7% | 196,129 | -23.3% | 0.01% | -12.5% |
| EWW | Buy | ISHARES INCput | $7,717,000 | +17.5% | 272,200 | +86.7% | 0.01% | +40.0% |
| VTR | Sell | VENTAS INC | $7,222,000 | -77.4% | 269,476 | -51.2% | 0.01% | -69.6% |
| UBS | Sell | UBS GROUP AGcall | $8,006,000 | -66.9% | 856,300 | -55.3% | 0.01% | -61.1% |
| DLTR | Sell | DOLLAR TREE INC | $8,187,000 | -36.7% | 111,435 | -19.0% | 0.01% | -22.2% |
| DG | Sell | DOLLAR GEN CORP NEWput | $7,294,000 | -79.0% | 48,300 | -78.3% | 0.01% | -72.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $7,725,000 | +71.2% | 64,400 | +100.6% | 0.01% | +133.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,713,000 | -77.1% | 499,252 | -59.5% | 0.01% | -70.8% |
| BAX | Buy | BAXTER INTL INCput | $7,632,000 | +6.9% | 94,000 | +10.1% | 0.01% | +40.0% |
| L | Sell | LOEWS CORP | $8,139,000 | -53.8% | 233,697 | -30.3% | 0.01% | -46.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,748,000 | -30.2% | 24,198 | +22.2% | 0.01% | -12.5% |
| LIN | Sell | LINDE PLCcall | $7,318,000 | -23.6% | 42,300 | -6.0% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $7,353,000 | -60.3% | 203,354 | -17.9% | 0.01% | -46.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,905,000 | -7.2% | 137,069 | +21.7% | 0.01% | +16.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $7,792,000 | +60.7% | 56,300 | +78.2% | 0.01% | +75.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,412,000 | -11.8% | 59,907 | -0.8% | 0.01% | +16.7% |
| HAS | Sell | HASBRO INC | $7,409,000 | -36.6% | 103,553 | -6.4% | 0.01% | -12.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,254,000 | +16.5% | 74,541 | +32.4% | 0.01% | +40.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,755,000 | -9.7% | 128,811 | -13.2% | 0.01% | +16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $8,232,000 | -16.9% | 320,652 | -10.7% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDcall | $7,746,000 | -86.0% | 201,400 | -76.9% | 0.01% | -82.5% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $7,535,000 | +648.3% | 51,200 | +966.7% | 0.01% | +600.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $7,586,000 | -52.2% | 65,737 | -52.6% | 0.01% | -36.4% |
| DOCU | Sell | DOCUSIGN INCput | $7,660,000 | -3.7% | 82,900 | -22.7% | 0.01% | +16.7% |
| Buy | INSMED INCnote 1.750% 1/1 | $8,141,000 | -12.1% | 9,749,000 | +1.4% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $7,361,000 | +104.0% | 38,900 | +201.6% | 0.01% | +133.3% |
| FICO | Buy | FAIR ISAAC CORP | $8,093,000 | -14.2% | 26,301 | +4.5% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPput | $8,043,000 | -73.9% | 177,300 | -46.1% | 0.01% | -68.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,576,000 | +265.6% | 319,088 | +564.7% | 0.01% | +250.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,622,000 | -58.1% | 214,030 | -36.5% | 0.01% | -46.2% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $7,210,000 | -40.4% | 574,500 | -19.9% | 0.01% | -22.2% |
| MTCH | Buy | MATCH GROUP INCput | $7,911,000 | -13.8% | 119,800 | +7.2% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORPcall | $8,040,000 | +317.7% | 176,200 | +683.1% | 0.01% | +600.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $7,324,000 | -57.7% | 55,100 | -48.7% | 0.01% | -46.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,290,000 | -35.7% | 175,338 | -17.8% | 0.01% | -22.2% |
| LABU | Buy | DIREXION SHS ETF TRput | $7,761,000 | -14.4% | 344,300 | +118.3% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $7,444,000 | -88.9% | 253,719 | -87.0% | 0.01% | -85.4% |
| CP | Buy | CANADIAN PAC RY LTDput | $7,440,000 | +341.5% | 34,100 | +416.7% | 0.01% | +600.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,270,000 | -63.2% | 144,200 | -24.9% | 0.01% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $8,261,000 | -43.2% | 235,333 | -15.5% | 0.01% | -36.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,741,000 | -11.7% | 222,853 | +46.7% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,456,000 | -69.3% | 159,222 | -53.9% | 0.01% | -60.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,805,000 | -59.0% | 187,936 | -24.8% | 0.01% | -50.0% |
| TXT | Sell | TEXTRON INC | $6,239,000 | -56.8% | 233,891 | -27.8% | 0.01% | -40.0% |
| CVNA | Buy | CARVANA COcl a | $7,188,000 | +1452.5% | 130,503 | +2498.1% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,928,000 | -9.4% | 147,660 | +20.1% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $6,132,000 | +30.2% | 3,730 | +17.9% | 0.01% | +100.0% |
| ET | Buy | ENERGY TRANSFER LPput | $7,168,000 | -9.8% | 1,558,236 | +151.7% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,692,000 | +2011.0% | 107,348 | +1961.6% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $6,298,000 | -43.3% | 187,700 | -24.9% | 0.01% | -25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,573,000 | -9.6% | 134,920 | -8.5% | 0.01% | +20.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,618,000 | +202.1% | 224,260 | +317.6% | 0.01% | +200.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $6,514,000 | -83.0% | 1,620,500 | -44.0% | 0.01% | -78.6% |
| TFC | Sell | TRUIST FINL CORPput | $6,241,000 | -80.0% | 202,390 | -63.4% | 0.01% | -73.9% |
| DVA | Sell | DAVITA INC | $6,386,000 | -0.3% | 83,960 | -1.7% | 0.01% | +20.0% |
| ABMD | Buy | ABIOMED INC | $6,157,000 | +2.3% | 42,423 | +20.3% | 0.01% | +50.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $6,467,000 | +91.3% | 466,616 | +0.1% | 0.01% | +200.0% |
| COP | Sell | CONOCOPHILLIPScall | $6,868,000 | -76.9% | 223,000 | -51.3% | 0.01% | -72.7% |
| COP | Buy | CONOCOPHILLIPSput | $7,183,000 | -51.0% | 233,200 | +3.4% | 0.01% | -45.5% |
| CINF | Sell | CINCINNATI FINL CORP | $6,302,000 | -41.5% | 83,531 | -18.4% | 0.01% | -25.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $6,931,000 | -44.0% | 455,349 | -13.2% | 0.01% | -33.3% |
| CIEN | Buy | CIENA CORP | $6,290,000 | +91.5% | 157,994 | +105.3% | 0.01% | +200.0% |
| GPC | Sell | GENUINE PARTS CO | $7,170,000 | -59.6% | 106,502 | -36.3% | 0.01% | -53.8% |
| GIS | Sell | GENERAL MLS INCput | $7,076,000 | -11.0% | 134,100 | -9.6% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $7,055,000 | +50.6% | 133,700 | +52.8% | 0.01% | +100.0% |
| EVBG | Buy | EVERBRIDGE INC | $6,100,000 | +68.1% | 57,355 | +23.4% | 0.01% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $6,566,000 | +102.2% | 425,207 | +144.1% | 0.01% | +200.0% |
| PINS | Buy | PINTEREST INCcall | $6,477,000 | +41.3% | 419,500 | +70.6% | 0.01% | +100.0% |
| PDD | Sell | PINDUODUO INCcall | $6,723,000 | -44.3% | 186,600 | -41.6% | 0.01% | -33.3% |
| NUE | Buy | NUCOR CORPcall | $6,581,000 | -13.9% | 182,700 | +34.5% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,871,000 | -53.5% | 44,258 | -56.3% | 0.01% | -45.5% |
| ED | Buy | CONSOLIDATED EDISON INCput | $6,958,000 | +97.2% | 89,200 | +128.7% | 0.01% | +100.0% |
| GPS | Buy | GAP INC | $6,846,000 | -44.6% | 972,405 | +39.2% | 0.01% | -33.3% |
| HSY | Buy | HERSHEY COput | $6,108,000 | +33.2% | 46,100 | +47.8% | 0.01% | +100.0% |
| HES | Sell | HESS CORPcall | $6,337,000 | -91.6% | 190,300 | -83.2% | 0.01% | -89.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $6,235,000 | +3.3% | 71,200 | +23.4% | 0.01% | +50.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANput | $6,755,000 | +32.5% | 76,600 | +31.4% | 0.01% | +50.0% |
| UNM | Buy | UNUM GROUP | $6,986,000 | -45.3% | 465,412 | +6.3% | 0.01% | -33.3% |
| ETSY | Buy | ETSY INC | $6,537,000 | +116.6% | 170,057 | +149.6% | 0.01% | +200.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $6,333,000 | +10.1% | 141,800 | +22.9% | 0.01% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $6,607,000 | +9.8% | 30,000 | +50.0% | 0.01% | +50.0% |
| NUE | Buy | NUCOR CORPput | $6,991,000 | +12.1% | 194,100 | +75.2% | 0.01% | +20.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $6,947,000 | -35.9% | 34,300 | -35.6% | 0.01% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INCcall | $6,607,000 | -60.1% | 30,000 | -45.5% | 0.01% | -50.0% |
| CXO | Sell | CONCHO RES INCput | $6,826,000 | -57.1% | 159,300 | -12.4% | 0.01% | -50.0% |
| INVH | Sell | INVITATION HOMES INC | $6,916,000 | -45.0% | 323,649 | -22.9% | 0.01% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DELput | $6,359,000 | -59.3% | 456,800 | -38.1% | 0.01% | -45.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,100,000 | -24.9% | 80,392 | +2.7% | 0.01% | -14.3% |
| K | Buy | KELLOGG COcall | $6,113,000 | +36.2% | 101,900 | +57.0% | 0.01% | +100.0% |
| KBH | Buy | KB HOMEput | $6,275,000 | -40.5% | 346,700 | +12.6% | 0.01% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,637,000 | -64.4% | 94,701 | -44.3% | 0.01% | -57.1% |
| YNDX | Sell | YANDEX N V | $6,431,000 | -50.1% | 188,894 | -36.2% | 0.01% | -33.3% |
| BLL | Sell | BALL CORP | $6,931,000 | -8.0% | 107,190 | -8.0% | 0.01% | +20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,139,000 | -15.8% | 461,119 | -10.4% | 0.01% | +20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,601,000 | +23.0% | 166,900 | +59.7% | 0.01% | +50.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $6,502,000 | -82.7% | 603,200 | -70.1% | 0.01% | -77.8% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $6,809,000 | -52.0% | 1,008,700 | -6.7% | 0.01% | -40.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,157,000 | +124.4% | 717,188 | +354.3% | 0.01% | +200.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,896,000 | +124.7% | 56,794 | +176.8% | 0.01% | +200.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $6,392,000 | +22.6% | 168,700 | +52.0% | 0.01% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $6,731,000 | -46.4% | 122,700 | +45.6% | 0.01% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP | $7,183,000 | -68.7% | 578,622 | -48.8% | 0.01% | -64.7% |
| RGLD | Buy | ROYAL GOLD INCcall | $6,569,000 | +7.5% | 74,900 | +49.8% | 0.01% | +50.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,754,000 | +2365.0% | 7,105,000 | +3057.8% | 0.01% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,906,000 | -31.9% | 124,407 | -17.1% | 0.01% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $6,473,000 | -70.3% | 192,200 | -55.7% | 0.01% | -62.5% |
| GPN | Sell | GLOBAL PMTS INCcall | $6,894,000 | -28.9% | 47,800 | -10.0% | 0.01% | -14.3% |
| FFIV | Buy | F5 NETWORKS INCput | $7,059,000 | +12.1% | 66,200 | +46.8% | 0.01% | +20.0% |
| PCAR | Sell | PACCAR INC | $7,155,000 | -44.0% | 117,070 | -27.5% | 0.01% | -33.3% |
| SONY | Buy | SONY CORPput | $7,031,000 | -10.9% | 118,800 | +2.3% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,478,000 | -34.2% | 130,039 | +5.3% | 0.01% | -14.3% |
| EQC | Buy | EQUITY COMWLTH | $6,533,000 | +95.1% | 206,014 | +101.9% | 0.01% | +200.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $7,126,000 | -50.4% | 51,000 | -48.1% | 0.01% | -40.0% |
| RMD | Buy | RESMED INCput | $6,554,000 | -1.0% | 44,500 | +4.2% | 0.01% | +20.0% |
| JBGS | Buy | JBG SMITH PPTYS | $6,520,000 | +125.5% | 204,836 | +182.6% | 0.01% | +200.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $7,190,000 | -26.4% | 201,900 | +11.6% | 0.01% | -14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,129,000 | -34.2% | 71,480 | -1.5% | 0.01% | -25.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $6,973,000 | +2.5% | 7,832,000 | 0.0% | 0.01% | +20.0% | ||
| NAV | Buy | NAVISTAR INTL CORP NEW | $6,934,000 | +1779.1% | 420,496 | +3191.3% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $6,490,000 | +42.6% | 53,352 | +63.1% | 0.01% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $6,213,000 | -70.6% | 146,300 | -52.2% | 0.01% | -60.0% |
| USFD | Sell | US FOODS HLDG CORP | $6,681,000 | -70.1% | 377,215 | -29.3% | 0.01% | -62.5% |
| S | Sell | SPRINT CORPORATION | $6,807,000 | -2.8% | 789,618 | -41.2% | 0.01% | +20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,095,000 | -47.7% | 36,874 | -24.7% | 0.01% | -40.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,731,000 | -30.3% | 138,194 | -11.1% | 0.01% | -14.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $6,133,000 | +47.5% | 761,819 | +135.1% | 0.01% | +100.0% |
| DOW | Buy | DOW INCcall | $6,483,000 | -41.2% | 221,700 | +10.1% | 0.01% | -25.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,987,000 | -49.7% | 186,159 | -31.8% | 0.01% | -40.0% |
| STT | Sell | STATE STR CORPput | $6,568,000 | -72.1% | 123,300 | -58.6% | 0.01% | -64.7% |
| AMCR | Buy | AMCOR PLCord | $6,756,000 | +30.7% | 831,914 | +74.5% | 0.01% | +50.0% |
| ADNT | Buy | ADIENT PLC | $6,119,000 | +2.7% | 674,666 | +140.6% | 0.01% | +50.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $6,803,000 | -4.8% | 92,600 | +21.8% | 0.01% | +20.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,640,000 | +38.1% | 45,444 | -35.7% | 0.01% | +100.0% |
| New | FIREEYE INCnote 1.625% 6/0 | $6,882,000 | – | 7,624,000 | +100.0% | 0.01% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,997,000 | -50.1% | 261,448 | -3.1% | 0.01% | -40.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,143,000 | +858.3% | 1,282,351 | +1381.2% | 0.01% | – |
| EFX | Buy | EQUIFAX INCcall | $6,713,000 | +108.3% | 56,200 | +144.3% | 0.01% | +200.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,848,000 | +143.4% | 1,329,859 | +469.4% | 0.01% | +200.0% |
| CLDT | Buy | CHATHAM LODGING TR | $6,602,000 | +674.9% | 1,111,506 | +2292.6% | 0.01% | +500.0% |
| KMX | Buy | CARMAX INCput | $6,126,000 | -34.0% | 113,800 | +7.5% | 0.01% | -14.3% |
| ADSK | Sell | AUTODESK INCput | $7,181,000 | -22.2% | 46,000 | -8.5% | 0.01% | -14.3% |
| GL | Sell | GLOBE LIFE INC | $7,103,000 | -53.4% | 98,696 | -31.9% | 0.01% | -45.5% |
| LABU | Buy | DIREXION SHS ETF TRcall | $6,217,000 | -50.6% | 275,800 | +26.1% | 0.01% | -33.3% |
| ORAN | Buy | ORANGEsponsored adr | $6,338,000 | +256.3% | 524,673 | +330.5% | 0.01% | +500.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $6,499,000 | +13.9% | 54,800 | +17.6% | 0.01% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,710,000 | -34.2% | 212,224 | +0.2% | 0.01% | -14.3% |
| ITB | Buy | ISHARES TRput | $6,295,000 | +60.3% | 217,600 | +146.2% | 0.01% | +100.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,168,000 | -22.3% | 89,754 | +4.6% | 0.01% | -14.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $6,595,000 | -51.1% | 120,079 | -48.4% | 0.01% | -40.0% |
| XRT | Sell | SPDR SER TRcall | $6,837,000 | -94.0% | 229,600 | -90.8% | 0.01% | -92.8% |
| ULTA | Buy | ULTA BEAUTY INC | $6,345,000 | -16.3% | 36,108 | +20.6% | 0.01% | +20.0% |
| ERI | Buy | ELDORADO RESORTS INCput | $6,553,000 | -19.3% | 455,100 | +234.1% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,948,000 | -44.6% | 176,012 | -13.4% | 0.01% | -33.3% |
| CACI | Sell | CACI INTL INCcl a | $7,002,000 | -30.7% | 33,162 | -17.9% | 0.01% | -14.3% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $6,670,000 | +161.5% | 64,462 | +321.1% | 0.01% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $6,145,000 | -9.2% | 76,100 | +4.1% | 0.01% | +20.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $6,208,000 | +6.3% | 420,030 | +89.9% | 0.01% | +50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $6,146,000 | -40.7% | 184,972 | -25.9% | 0.01% | -25.0% |
| IP | Sell | INTL PAPER COcall | $6,264,000 | -48.3% | 201,200 | -23.6% | 0.01% | -33.3% |
| IP | Buy | INTL PAPER COput | $6,728,000 | -30.3% | 216,100 | +3.1% | 0.01% | -14.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $7,017,000 | -26.3% | 697,517 | -14.0% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INCcall | $6,971,000 | -49.9% | 122,300 | -22.9% | 0.01% | -40.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,504,000 | -25.3% | 49,555 | +8.0% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS COcall | $6,365,000 | -42.3% | 58,900 | -23.1% | 0.01% | -25.0% |
| ARCC | Buy | ARES CAPITAL CORP | $5,062,000 | +117.5% | 469,550 | +276.4% | 0.01% | +150.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,286,000 | +28.6% | 573,950 | +201.7% | 0.01% | +66.7% |
| BWA | Sell | BORGWARNER INC | $5,325,000 | -52.1% | 218,495 | -14.8% | 0.01% | -37.5% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $5,271,000 | -20.5% | 245,628 | -4.3% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $5,023,000 | -45.5% | 796,100 | -1.5% | 0.01% | -28.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $5,031,000 | +10.9% | 76,000 | +31.0% | 0.01% | +66.7% |
| DXCM | Buy | DEXCOM INCcall | $5,897,000 | +30.2% | 21,900 | +5.8% | 0.01% | +66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $5,864,000 | -73.4% | 44,500 | -58.3% | 0.01% | -68.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,719,000 | -25.2% | 57,736 | +8.4% | 0.01% | -16.7% |
| ATUS | Sell | ALTICE USA INCcl a | $5,358,000 | -27.9% | 240,332 | -11.6% | 0.01% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $5,645,000 | +134.2% | 210,400 | +126.7% | 0.01% | +150.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $5,198,000 | +18.0% | 161,000 | -4.5% | 0.01% | +66.7% |
| ATR | Buy | APTARGROUP INC | $5,798,000 | +88.7% | 58,247 | +119.1% | 0.01% | +150.0% |
| OGE | Buy | OGE ENERGY CORP | $5,677,000 | +39.6% | 184,724 | +102.0% | 0.01% | +66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,045,000 | -37.9% | 512,300 | +75.2% | 0.01% | -28.6% |
| ENTG | Buy | ENTEGRIS INC | $5,063,000 | +24.7% | 113,107 | +39.6% | 0.01% | +66.7% |
| VEEV | Sell | VEEVA SYS INCput | $5,661,000 | +4.0% | 36,200 | -6.5% | 0.01% | +25.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,181,000 | -48.0% | 58,347 | -19.8% | 0.01% | -28.6% |
| VTI | Sell | VANGUARD INDEX FDSput | $5,698,000 | -25.7% | 44,200 | -5.8% | 0.01% | -16.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $5,221,000 | -13.3% | 28,108 | -1.9% | 0.01% | +25.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,558,000 | -58.9% | 385,685 | -39.4% | 0.01% | -50.0% |
| IEF | Sell | ISHARES TRput | $5,017,000 | -75.0% | 41,300 | -77.3% | 0.01% | -66.7% |
| WAT | Buy | WATERS CORP | $5,099,000 | -20.5% | 28,018 | +2.0% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcall | $5,467,000 | -35.4% | 102,300 | +9.2% | 0.01% | -16.7% |
| W | Sell | WAYFAIR INCput | $6,066,000 | -56.2% | 113,500 | -25.9% | 0.01% | -50.0% |
| FE | Sell | FIRSTENERGY CORPput | $5,145,000 | -62.4% | 128,400 | -54.4% | 0.01% | -50.0% |
| FIT | Buy | FITBIT INCput | $5,255,000 | +22.4% | 789,100 | +20.8% | 0.01% | +66.7% |
| FIVE | Buy | FIVE BELOW INCcall | $5,194,000 | +212.5% | 73,800 | +467.7% | 0.01% | +400.0% |
| WRK | Sell | WESTROCK CO | $5,086,000 | -70.3% | 179,958 | -54.9% | 0.01% | -58.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,851,000 | +859.2% | 5,890,000 | +1211.8% | 0.01% | – | |
| CERN | Buy | CERNER CORPput | $5,140,000 | +6.3% | 81,600 | +23.8% | 0.01% | +25.0% |
| AMED | Buy | AMEDISYS INC | $5,052,000 | +13.3% | 27,524 | +3.1% | 0.01% | +66.7% |
| FLYT | New | DIREXION SHS ETF TRflight to saft | $5,011,000 | – | 100,000 | +100.0% | 0.01% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $5,545,000 | +46.8% | 207,552 | +105.0% | 0.01% | +66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,052,000 | +119.3% | 143,600 | +188.9% | 0.01% | +150.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,014,000 | -30.5% | 92,489 | -11.8% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,727,000 | -4.8% | 53,784 | +12.2% | 0.01% | +25.0% |
| ZTS | Sell | ZOETIS INCput | $5,344,000 | -15.2% | 45,400 | -4.6% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,810,000 | +5134.2% | 176,209 | +6482.3% | 0.01% | – |
| ZS | Sell | ZSCALER INCcall | $5,678,000 | -41.9% | 93,300 | -55.6% | 0.01% | -28.6% |
| D | Buy | DOMINION ENERGY INCcall | $5,443,000 | +86.1% | 75,400 | +113.6% | 0.01% | +150.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,471,000 | -57.9% | 316,795 | -25.9% | 0.01% | -44.4% |
| DOV | Sell | DOVER CORP | $5,597,000 | -70.3% | 66,695 | -59.3% | 0.01% | -64.3% |
| G | Sell | GENPACT LIMITED | $5,784,000 | -58.2% | 198,093 | -39.7% | 0.01% | -50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $5,450,000 | -56.1% | 186,900 | -28.2% | 0.01% | -44.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $5,476,000 | -32.5% | 57,200 | +12.6% | 0.01% | -16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $5,535,000 | -25.7% | 55,500 | +11.2% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $5,988,000 | +22.6% | 264,600 | +43.9% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,443,000 | -34.4% | 496,614 | +249.6% | 0.01% | -16.7% |
| NVCR | Buy | NOVOCURE LTD | $6,048,000 | +130.4% | 89,814 | +188.3% | 0.01% | +150.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,061,000 | -42.0% | 101,896 | -41.1% | 0.01% | -16.7% |
| PNR | Sell | PENTAIR PLC | $5,158,000 | -54.0% | 173,297 | -29.0% | 0.01% | -37.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,425,000 | -3.5% | 200,871 | +42.3% | 0.01% | +25.0% |
| EOG | Sell | EOG RES INCcall | $5,276,000 | -92.2% | 146,900 | -81.7% | 0.01% | -89.8% |
| ALC | Buy | ALCON INCcall | $5,919,000 | +626.3% | 116,100 | +706.2% | 0.01% | +400.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $5,099,000 | -57.6% | 152,200 | -22.8% | 0.01% | -44.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $5,339,000 | +18.6% | 125,900 | +70.4% | 0.01% | +66.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,871,000 | -34.7% | 559,082 | +59.4% | 0.01% | -28.6% |
| ICL | Buy | ISRAEL CHEMICALS LIMITED | $6,026,000 | +116.1% | 1,889,634 | +218.8% | 0.01% | +150.0% |
| KLAC | Sell | KLA CORPORATIONcall | $5,362,000 | -50.6% | 37,300 | -38.8% | 0.01% | -37.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $5,539,000 | +34.2% | 400,223 | +74.7% | 0.01% | +66.7% |
| WIX | Buy | WIX COM LTDput | $5,424,000 | +22.4% | 53,800 | +48.6% | 0.01% | +66.7% |
| ASML | Buy | ASML HOLDING N Vput | $5,416,000 | +29.8% | 20,700 | +46.8% | 0.01% | +66.7% |
| CNHI | Sell | CNH INDL N V | $5,252,000 | -76.4% | 936,157 | -53.7% | 0.01% | -68.8% |
| RACE | Sell | FERRARI N Vcall | $5,248,000 | -48.9% | 34,400 | -44.5% | 0.01% | -28.6% |
| MYL | Sell | MYLAN NV | $5,784,000 | -63.0% | 387,984 | -50.1% | 0.01% | -54.5% |
| MPC | Sell | MARATHON PETE CORPput | $5,376,000 | -93.3% | 227,600 | -83.0% | 0.01% | -91.5% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $6,073,000 | -14.7% | 5,400,000 | -22.9% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $5,138,000 | -49.5% | 39,605 | -19.9% | 0.01% | -28.6% |
| EL | Sell | LAUDER ESTEE COS INCput | $5,513,000 | -94.5% | 34,600 | -92.9% | 0.01% | -93.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,769,000 | -53.0% | 224,108 | -11.1% | 0.01% | -44.4% |
| KRC | Sell | KILROY RLTY CORP | $5,251,000 | -45.3% | 82,433 | -27.9% | 0.01% | -28.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,862,000 | -47.2% | 201,303 | -19.9% | 0.01% | -37.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,312,000 | -18.9% | 161,954 | -11.4% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,039,000 | -54.0% | 15,153 | -47.5% | 0.01% | -37.5% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $5,175,000 | -27.8% | 194,900 | -22.8% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $5,533,000 | +3.0% | 1,362,800 | +127.0% | 0.01% | +25.0% |
| GOTU | New | GSX TECHEDU INCcall | $5,083,000 | – | 120,000 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,830,000 | -54.0% | 210,408 | -28.5% | 0.01% | -44.4% |
| GME | Sell | GAMESTOP CORP NEWput | $5,215,000 | -63.4% | 1,490,100 | -36.4% | 0.01% | -50.0% |
| LEA | Sell | LEAR CORP | $5,094,000 | -70.8% | 62,691 | -50.7% | 0.01% | -61.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,553,000 | -58.8% | 115,005 | -53.3% | 0.01% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,936,000 | -63.3% | 78,314 | -56.5% | 0.01% | -58.3% |
| POOL | Buy | POOL CORPORATION | $5,115,000 | +135.4% | 25,994 | +154.1% | 0.01% | +150.0% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $5,136,000 | – | 5,152,000 | +100.0% | 0.01% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $5,340,000 | -47.0% | 500,064 | -22.2% | 0.01% | -28.6% |
| MKC | Sell | MCCORMICK & CO INC | $5,500,000 | -64.3% | 38,943 | -57.0% | 0.01% | -54.5% |
| BMO | Sell | BANK MONTREALcall | $5,991,000 | -64.9% | 120,000 | -45.5% | 0.01% | -58.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $5,494,000 | -48.3% | 145,000 | -35.9% | 0.01% | -37.5% |
| KR | Buy | KROGER COcall | $5,362,000 | +82.4% | 178,000 | +75.5% | 0.01% | +150.0% |
| PSA | Sell | PUBLIC STORAGEcall | $5,164,000 | -49.5% | 26,000 | -45.8% | 0.01% | -28.6% |
| PSA | Buy | PUBLIC STORAGEput | $6,058,000 | +42.9% | 30,500 | +53.3% | 0.01% | +66.7% |
| PHM | Buy | PULTE GROUP INCcall | $5,319,000 | +20.8% | 238,300 | +110.0% | 0.01% | +66.7% |
| EXEL | Buy | EXELIXIS INC | $5,822,000 | +65.6% | 338,110 | +69.4% | 0.01% | +66.7% |
| QD | Sell | QUDIAN INCadr | $5,485,000 | -81.1% | 3,047,039 | -50.5% | 0.01% | -76.2% |
| RH | Buy | RHput | $5,234,000 | -1.9% | 52,100 | +108.4% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,876,000 | +35.4% | 481,667 | +84.8% | 0.01% | +66.7% |
| REG | Sell | REGENCY CTRS CORP | $5,544,000 | -59.5% | 144,288 | -33.5% | 0.01% | -50.0% |
| KSS | Buy | KOHLS CORPput | $5,779,000 | -52.0% | 396,100 | +67.6% | 0.01% | -44.4% |
| BBBY | Buy | BED BATH & BEYOND INCput | $5,068,000 | -28.5% | 1,203,700 | +193.7% | 0.01% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $5,216,000 | +2968.2% | 305,926 | +3736.5% | 0.01% | – |
| GRUB | Buy | GRUBHUB INCcall | $5,633,000 | +9.0% | 138,300 | +30.1% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INC | $5,577,000 | -34.9% | 482,443 | +2.1% | 0.01% | -16.7% |
| GH | Buy | GUARDANT HEALTH INC | $5,010,000 | +263.3% | 71,992 | +308.0% | 0.01% | +400.0% |
| RIO | Buy | RIO TINTO PLCcall | $5,221,000 | +36.4% | 114,600 | +77.7% | 0.01% | +66.7% |
| RAD | Buy | RITE AID CORPcall | $5,928,000 | +19.8% | 395,175 | +23.5% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $4,980,000 | +0.3% | 33,000 | +34.7% | 0.01% | +25.0% |
| ROKU | Sell | ROKU INC | $5,210,000 | -45.0% | 59,555 | -15.8% | 0.01% | -28.6% |
| ROL | Buy | ROLLINS INC | $5,725,000 | +37.1% | 158,426 | +25.8% | 0.01% | +66.7% |
| RY | Buy | ROYAL BK CDAput | $5,610,000 | +101.7% | 91,600 | +161.0% | 0.01% | +150.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,649,000 | -43.5% | 161,910 | -4.5% | 0.01% | -28.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $5,739,000 | -32.9% | 164,500 | +13.4% | 0.01% | -16.7% |
| BHP | Buy | BHP GROUP LTDcall | $5,672,000 | -13.6% | 154,600 | +28.8% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,377,000 | +67112.5% | 162,388 | +93765.9% | 0.01% | – |
| XME | Buy | SPDR SER TRput | $5,133,000 | -0.7% | 318,200 | +80.3% | 0.01% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $5,727,000 | +23.7% | 162,500 | +113.3% | 0.01% | +66.7% |
| KTB | Buy | KONTOOR BRANDS INC | $5,659,000 | -40.6% | 295,144 | +30.2% | 0.01% | -28.6% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $5,104,000 | -14.3% | 77,222 | +29.7% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $5,277,000 | -27.2% | 39,700 | -11.8% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,178,000 | -48.4% | 52,930 | -31.9% | 0.01% | -28.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,305,000 | +108.0% | 456,956 | +494.4% | 0.01% | +150.0% |
| ALLY | Sell | ALLY FINL INCput | $5,087,000 | -76.3% | 352,500 | -49.8% | 0.01% | -68.8% |
| SHAK | Buy | SHAKE SHACK INCput | $5,401,000 | -7.2% | 143,100 | +46.5% | 0.01% | +25.0% |
| NVR | Sell | NVR INC | $5,508,000 | -66.4% | 2,144 | -50.2% | 0.01% | -58.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,991,000 | -54.0% | 58,433 | -37.6% | 0.01% | -37.5% |
| NDAQ | Buy | NASDAQ INC | $5,377,000 | -6.6% | 56,624 | +5.4% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INCput | $5,386,000 | -73.9% | 198,000 | -54.1% | 0.01% | -66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,673,000 | +70.6% | 124,781 | +168.1% | 0.01% | +150.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $5,385,000 | -22.6% | 50,500 | +1.4% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,660,000 | +26.9% | 69,122 | +47.3% | 0.01% | +66.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,848,000 | +85.8% | 244,358 | +465.6% | 0.01% | +150.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,512,000 | +7.3% | 296,452 | +11.7% | 0.01% | +25.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,632,000 | -49.4% | 338,605 | -32.0% | 0.01% | -37.5% |
| STLD | Sell | STEEL DYNAMICS INC | $5,150,000 | -35.0% | 228,510 | -1.8% | 0.01% | -16.7% |
| CREE | Sell | CREE INC | $5,445,000 | -46.4% | 153,573 | -30.2% | 0.01% | -28.6% |
| NTES | Sell | NETEASE INCcall | $6,002,000 | -56.0% | 18,700 | -58.0% | 0.01% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $5,669,000 | +113.9% | 128,500 | +297.8% | 0.01% | +150.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,560,000 | +22.9% | 64,242 | +52.6% | 0.01% | +66.7% |
| AMLP | Sell | ALPS ETF TRput | $5,673,000 | -59.8% | 1,649,200 | -0.8% | 0.01% | -50.0% |
| SUI | Sell | SUN CMNTYS INC | $5,282,000 | -55.7% | 42,310 | -46.7% | 0.01% | -44.4% |
| SLF | Sell | SUN LIFE FINL INC | $5,907,000 | -43.4% | 185,726 | -18.7% | 0.01% | -37.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,434,000 | -77.1% | 344,347 | -52.3% | 0.01% | -70.6% |
| IR | New | INGERSOLL RAND INC | $5,914,000 | – | 238,459 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $5,040,000 | +39.1% | 34,900 | +36.9% | 0.01% | +66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $5,432,000 | -57.9% | 45,800 | -56.5% | 0.01% | -44.4% |
| TAL | Sell | TAL EDUCATION GROUPput | $5,017,000 | -18.1% | 94,200 | -25.9% | 0.01% | +25.0% |
| TPR | Buy | TAPESTRY INC | $5,903,000 | -23.8% | 455,864 | +58.8% | 0.01% | -16.7% |
| TDOC | Buy | TELADOC HEALTH INCput | $5,394,000 | +313.0% | 34,800 | +123.1% | 0.01% | +400.0% |
| TFX | New | TELEFLEX INCORPORATEDcall | $5,857,000 | – | 20,000 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,189,000 | -60.0% | 50,833 | -49.5% | 0.01% | -44.4% |
| TU | Buy | TELUS CORPORATION | $5,004,000 | -45.6% | 320,125 | +34.8% | 0.01% | -28.6% |
| CW | Sell | CURTISS WRIGHT CORP | $6,006,000 | -50.2% | 64,998 | -24.1% | 0.01% | -44.4% |
| NI | Sell | NISOURCE INC | $5,602,000 | -39.8% | 224,366 | -32.9% | 0.01% | -28.6% |
| TTD | Sell | THE TRADE DESK INCput | $5,076,000 | -51.8% | 26,300 | -35.1% | 0.01% | -37.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,423,000 | -22.1% | 202,326 | -1.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $5,165,000 | -14.9% | 366,854 | +41.9% | 0.01% | +25.0% |
| TIVO | Buy | TIVO CORP | $5,033,000 | +44.4% | 710,868 | +73.0% | 0.01% | +66.7% |
| DHI | Sell | D R HORTON INC | $5,519,000 | -65.0% | 162,335 | -45.6% | 0.01% | -54.5% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $5,216,000 | -62.7% | 124,100 | -50.2% | 0.01% | -50.0% |
| DHI | Sell | D R HORTON INCput | $6,015,000 | -47.3% | 176,900 | -18.3% | 0.01% | -37.5% |
| TM | Buy | TOYOTA MOTOR CORPput | $5,470,000 | +342.2% | 45,600 | +418.2% | 0.01% | +400.0% |
| AVLR | Buy | AVALARA INC | $5,064,000 | +25.7% | 67,867 | +23.4% | 0.01% | +66.7% |
| MTB | Sell | M & T BK CORP | $5,438,000 | -52.0% | 52,568 | -21.3% | 0.01% | -37.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $5,244,000 | -41.9% | 96,300 | +16.3% | 0.01% | -28.6% |
| NVO | Buy | NOVO-NORDISK A Scall | $6,044,000 | +50.0% | 100,400 | +44.3% | 0.01% | +66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,065,000 | +19.0% | 361,408 | +26.5% | 0.01% | +25.0% |
| TWLO | Sell | TWILIO INCcall | $5,602,000 | -72.3% | 62,600 | -69.6% | 0.01% | -66.7% |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,286,000 | +739.0% | 5,593,000 | +763.1% | 0.01% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $5,068,000 | +74.2% | 40,100 | +133.1% | 0.01% | +150.0% |
| TWOU | Buy | 2U INC | $5,219,000 | +74.9% | 245,909 | +97.7% | 0.01% | +150.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,770,000 | -74.7% | 19,457 | -74.4% | 0.01% | -70.6% |
| TSN | Buy | TYSON FOODS INCcall | $5,093,000 | +10.1% | 88,000 | +73.2% | 0.01% | +66.7% |
| NTNX | Sell | NUTANIX INCcl a | $5,643,000 | -50.3% | 357,167 | -1.7% | 0.01% | -37.5% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $5,962,000 | -87.4% | 150,740 | -83.7% | 0.01% | -85.3% |
| NDSN | Buy | NORDSON CORP | $4,729,000 | +21.0% | 35,015 | +46.0% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INC | $4,762,000 | -75.3% | 310,429 | -34.1% | 0.00% | -71.4% |
| KR | Buy | KROGER COput | $4,771,000 | +16.3% | 158,400 | +11.9% | 0.00% | +33.3% |
| SNAP | Sell | SNAP INCcall | $4,459,000 | -62.4% | 375,000 | -48.4% | 0.00% | -55.6% |
| CAG | Sell | CONAGRA BRANDS INCput | $4,228,000 | -92.2% | 144,100 | -90.9% | 0.00% | -89.7% |
| WIX | Buy | WIX COM LTDcall | $4,567,000 | +63.7% | 45,300 | +98.7% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPcall | $4,102,000 | -92.0% | 107,400 | -88.3% | 0.00% | -89.2% |
| TIF | Sell | TIFFANY & CO NEWcall | $3,872,000 | -24.9% | 29,900 | -22.5% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,774,000 | -60.5% | 182,235 | +39.9% | 0.00% | -55.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,751,000 | +22.1% | 210,696 | +44.5% | 0.00% | +33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $4,178,000 | +145.9% | 110,900 | +175.9% | 0.00% | +300.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,968,000 | -63.0% | 123,264 | -38.4% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $4,059,000 | -59.3% | 43,500 | -30.2% | 0.00% | -42.9% |
| BPOP | Sell | POPULAR INC | $4,328,000 | -49.2% | 123,668 | -14.7% | 0.00% | -33.3% |
| NEWR | Buy | NEW RELIC INC | $4,576,000 | +130.2% | 98,960 | +227.1% | 0.00% | +300.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $4,972,000 | +5.7% | 39,100 | +27.4% | 0.00% | +33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,970,000 | +136.9% | 123,715 | +275.0% | 0.00% | +300.0% |
| EFX | Sell | EQUIFAX INC | $4,133,000 | -54.8% | 34,598 | -47.0% | 0.00% | -42.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,243,000 | -16.7% | 28,229 | +10.1% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $3,914,000 | -36.1% | 38,826 | -22.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPput | $4,482,000 | -58.7% | 61,200 | -50.8% | 0.00% | -50.0% |
| DCP | Buy | DCP MIDSTREAM LP | $3,968,000 | -12.6% | 975,084 | +426.0% | 0.00% | +33.3% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $4,082,000 | +25.3% | 244,700 | +87.5% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCput | $4,923,000 | -29.7% | 101,100 | +7.8% | 0.00% | -20.0% |
| LOGI | Sell | LOGITECH INTL S A | $4,155,000 | -29.9% | 96,073 | -23.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $4,258,000 | -63.5% | 56,800 | -52.5% | 0.00% | -50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,992,000 | -72.6% | 577,718 | +3.1% | 0.00% | -63.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,910,000 | +174.9% | 352,903 | +361.8% | 0.00% | +300.0% |
| PKI | Sell | PERKINELMER INC | $4,014,000 | -42.7% | 53,321 | -26.1% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INCput | $4,225,000 | -34.7% | 52,400 | -5.9% | 0.00% | -20.0% |
| ZS | Sell | ZSCALER INCput | $4,680,000 | -20.8% | 76,900 | -39.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $4,451,000 | -44.1% | 47,700 | -4.0% | 0.00% | -33.3% |
| BNS | BANK NOVA SCOTIA B Ccall | $4,038,000 | -28.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $4,597,000 | -26.7% | 52,500 | -12.5% | 0.00% | -20.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,021,000 | -21.4% | 156,406 | -3.4% | 0.00% | 0.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $4,840,000 | -52.7% | 46,400 | -51.8% | 0.00% | -42.9% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $4,088,000 | -70.1% | 971,000 | -9.0% | 0.00% | -60.0% |
| VAR | Sell | VARIAN MED SYS INC | $4,025,000 | -61.2% | 39,209 | -46.3% | 0.00% | -50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $4,243,000 | -51.7% | 122,400 | -30.7% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $4,198,000 | -77.8% | 311,200 | -33.8% | 0.00% | -71.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,123,000 | -41.4% | 80,423 | +2.0% | 0.00% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $4,593,000 | -10.4% | 57,200 | +19.2% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,884,000 | +18.2% | 115,604 | +19.7% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,670,000 | -4.4% | 42,900 | +1.2% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $3,872,000 | -62.7% | 538,500 | -23.8% | 0.00% | -50.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,629,000 | -20.4% | 46,225 | +0.7% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,276,000 | -71.2% | 247,282 | -64.8% | 0.00% | -63.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $4,385,000 | -59.0% | 129,296 | -44.0% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $4,260,000 | -17.8% | 53,623 | -2.7% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,966,000 | -37.5% | 46,899 | -30.9% | 0.00% | -20.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $4,742,000 | -56.5% | 81,755 | -30.6% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcall | $3,908,000 | -33.8% | 33,200 | -25.6% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,617,000 | -61.8% | 137,216 | +27.4% | 0.00% | -55.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,259,000 | -22.6% | 26,715 | -3.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $4,475,000 | -79.5% | 200,430 | -64.3% | 0.00% | -75.0% |
| DDS | Sell | DILLARDS INCput | $4,116,000 | -71.5% | 111,400 | -43.4% | 0.00% | -60.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,539,000 | -75.5% | 347,824 | -29.3% | 0.00% | -69.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $3,924,000 | -69.9% | 332,500 | -15.3% | 0.00% | -55.6% |
| NTNX | Buy | NUTANIX INCcall | $3,918,000 | -47.6% | 248,000 | +3.7% | 0.00% | -20.0% |
| CIM | New | CHIMERA INVT CORPput | $4,550,000 | – | 500,000 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,292,000 | -75.1% | 748,891 | -17.9% | 0.00% | -66.7% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $4,524,000 | -56.9% | 360,495 | -42.0% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,421,000 | -61.0% | 788,188 | +31.7% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $3,930,000 | -60.6% | 14,254 | -54.1% | 0.00% | -42.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,823,000 | -66.9% | 241,290 | -41.3% | 0.00% | -63.6% |
| FIVE | Buy | FIVE BELOW INCput | $4,701,000 | -34.7% | 66,800 | +18.7% | 0.00% | -20.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,956,000 | -3.9% | 80,570 | +19.7% | 0.00% | +33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,125,000 | -32.2% | 89,757 | +29.4% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $4,183,000 | -37.2% | 63,212 | -18.7% | 0.00% | -20.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,094,000 | -27.6% | 28,164 | -5.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $4,618,000 | -11.9% | 136,100 | +68.4% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $4,754,000 | -21.6% | 139,400 | +47.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,139,000 | +183.3% | 121,989 | +441.4% | 0.00% | +300.0% |
| SE | Sell | SEA LTDsponsored ads | $4,830,000 | -74.8% | 109,014 | -77.1% | 0.00% | -71.4% |
| NRG | Buy | NRG ENERGY INCcall | $3,983,000 | +177.6% | 146,100 | +304.7% | 0.00% | +300.0% |
| DISCK | Sell | DISCOVERY INC | $4,390,000 | -64.4% | 250,277 | -38.0% | 0.00% | -55.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $4,735,000 | -4.0% | 34,500 | -15.9% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRcall | $4,849,000 | +129.6% | 51,181 | +165.4% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INCput | $4,678,000 | +1.1% | 171,600 | +47.4% | 0.00% | +33.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,804,000 | -43.6% | 100,374 | -34.6% | 0.00% | -33.3% |
| DOCU | Sell | DOCUSIGN INCcall | $4,278,000 | -33.0% | 46,300 | -46.2% | 0.00% | -20.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,901,000 | -7.1% | 140,434 | +0.0% | 0.00% | +33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,497,000 | -85.2% | 32,900 | -81.5% | 0.00% | -81.8% |
| BOX | Buy | BOX INCcl a | $4,693,000 | +27.0% | 334,315 | +51.7% | 0.00% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC | $4,651,000 | -11.2% | 350,205 | +28.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $4,210,000 | -56.7% | 157,300 | -16.0% | 0.00% | -42.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,992,000 | -54.5% | 30,286 | -28.9% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,835,000 | -58.6% | 298,593 | -41.0% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,628,000 | -55.9% | 56,783 | -48.5% | 0.00% | -50.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $4,738,000 | +1.8% | 87,000 | +103.7% | 0.00% | +33.3% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $4,025,000 | -67.5% | 69,400 | -48.1% | 0.00% | -55.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $4,568,000 | +51.7% | 140,000 | +110.2% | 0.00% | +100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,043,000 | -67.7% | 115,035 | -52.6% | 0.00% | -55.6% |
| CAR | Buy | AVIS BUDGET GROUPput | $4,197,000 | -27.5% | 301,900 | +68.1% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $4,147,000 | -58.9% | 77,700 | -51.4% | 0.00% | -42.9% |
| EQH | New | EQUITABLE HLDGS INC | $4,061,000 | – | 281,148 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $4,862,000 | +7.0% | 149,185 | +38.2% | 0.00% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $3,944,000 | -77.2% | 146,300 | -65.5% | 0.00% | -69.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,490,000 | -55.4% | 102,452 | -37.6% | 0.00% | -42.9% |
| PPL | Sell | PPL CORPput | $4,460,000 | -79.5% | 180,700 | -70.3% | 0.00% | -75.0% |
| TRIP | Buy | TRIPADVISOR INCput | $4,501,000 | +15.1% | 258,800 | +101.1% | 0.00% | +33.3% |
| PPL | Sell | PPL CORPcall | $4,018,000 | -73.0% | 162,800 | -60.7% | 0.00% | -63.6% |
| ADNT | Buy | ADIENT PLCcall | $3,990,000 | +0.6% | 439,900 | +135.6% | 0.00% | +33.3% |
| TEN | Buy | TENNECO INC | $4,859,000 | -39.8% | 1,349,752 | +119.0% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $4,325,000 | -57.6% | 476,209 | -16.0% | 0.00% | -42.9% |
| DISCA | Sell | DISCOVERY INCput | $4,319,000 | -68.1% | 222,200 | -46.3% | 0.00% | -60.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $4,511,000 | +1756.4% | 308,148 | +1226.1% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $3,920,000 | -49.9% | 164,665 | -32.9% | 0.00% | -33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,312,000 | -77.5% | 507,394 | -60.1% | 0.00% | -71.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,928,000 | -57.0% | 84,971 | -31.4% | 0.00% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,336,000 | -19.2% | 47,023 | +2.3% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,648,000 | -36.3% | 278,489 | -0.9% | 0.00% | -20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $4,271,000 | +16.9% | 76,700 | +4.6% | 0.00% | +33.3% |
| HAS | Buy | HASBRO INCput | $4,644,000 | +81.7% | 64,900 | +168.2% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $4,476,000 | -65.2% | 125,500 | -17.2% | 0.00% | -55.6% |
| ABB | Sell | ABB LTDsponsored adr | $4,465,000 | -74.9% | 258,684 | -65.0% | 0.00% | -69.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,911,000 | +11.3% | 57,398 | +51.5% | 0.00% | +33.3% |
| CMA | Sell | COMERICA INC | $4,577,000 | -61.8% | 156,001 | -6.6% | 0.00% | -55.6% |
| FL | Buy | FOOT LOCKER INCput | $4,288,000 | -34.0% | 194,500 | +16.7% | 0.00% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,903,000 | -35.9% | 145,439 | -9.7% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INCput | $4,877,000 | -54.0% | 421,900 | -27.9% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DELput | $4,239,000 | -46.3% | 45,800 | -33.9% | 0.00% | -33.3% |
| WM | Buy | WASTE MGMT INC DELcall | $4,739,000 | -10.4% | 51,200 | +10.3% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $4,681,000 | +118.9% | 178,452 | +216.4% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,319,000 | -31.7% | 173,576 | +24.4% | 0.00% | -20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $4,007,000 | -41.8% | 27,849 | -10.1% | 0.00% | -20.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,524,000 | -43.4% | 108,111 | -30.0% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS N Vput | $4,415,000 | +3.3% | 206,600 | +30.0% | 0.00% | +33.3% |
| AYX | Sell | ALTERYX INCput | $4,739,000 | -23.0% | 49,800 | -19.0% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRcall | $4,594,000 | +210.6% | 158,800 | +376.9% | 0.00% | +300.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $4,811,000 | -41.6% | 316,904 | -24.2% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INCput | $4,349,000 | -56.7% | 50,000 | -42.0% | 0.00% | -42.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,533,000 | +57.1% | 69,072 | +97.3% | 0.00% | +100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,032,000 | +16.5% | 62,968 | +26.1% | 0.00% | +33.3% |
| New | WIX COM LTDnote 7/0 | $4,091,000 | – | 4,147,000 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL EDUCATION GROUPcall | $4,202,000 | +29.0% | 78,900 | +16.7% | 0.00% | +100.0% |
| CPLG | Buy | COREPOINT LODGING INC | $4,967,000 | -63.1% | 1,267,256 | +0.7% | 0.00% | -60.0% |
| BYND | Buy | BEYOND MEAT INC | $4,234,000 | -7.3% | 63,581 | +5.3% | 0.00% | +33.3% |
| WPC | Sell | WP CAREY INC | $4,888,000 | -71.2% | 84,163 | -60.3% | 0.00% | -66.7% |
| ETSY | Sell | ETSY INCput | $3,940,000 | -38.3% | 102,500 | -28.9% | 0.00% | -20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $4,520,000 | +239.6% | 138,400 | +523.4% | 0.00% | +300.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $4,069,000 | -74.4% | 41,600 | -66.2% | 0.00% | -66.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,641,000 | -42.2% | 96,177 | -13.9% | 0.00% | -33.3% |
| RSX | Buy | VANECK VECTORS ETF TRput | $4,133,000 | -27.5% | 247,800 | +8.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $4,019,000 | -74.9% | 106,282 | -68.4% | 0.00% | -66.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $4,506,000 | -32.1% | 227,900 | +24.4% | 0.00% | -20.0% |
| AVAV | Sell | AEROVIRONMENT INC | $4,102,000 | -17.6% | 67,294 | -16.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $4,493,000 | -59.2% | 67,700 | -57.7% | 0.00% | -50.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $4,120,000 | +90.0% | 208,400 | +248.5% | 0.00% | +100.0% |
| TGE | Buy | TALLGRASS ENERGY LPcall | $4,938,000 | +44790.9% | 300,000 | +59900.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,575,000 | +580.8% | 515,830 | +966.8% | 0.00% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,545,000 | -63.1% | 206,220 | -50.9% | 0.00% | -55.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,892,000 | -36.3% | 136,914 | -9.9% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $4,784,000 | +145.1% | 44,200 | +174.5% | 0.00% | +300.0% |
| PXD | Buy | PIONEER NAT RES COcall | $4,041,000 | -51.3% | 57,600 | +5.1% | 0.00% | -33.3% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $4,176,000 | +116.9% | 94,400 | +163.0% | 0.00% | +300.0% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $4,435,000 | +1953.2% | 4,549,000 | +1967.7% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $4,668,000 | +100.8% | 681,427 | +79.3% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,914,000 | +220.3% | 541,539 | +228.6% | 0.00% | +300.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,853,000 | -23.2% | 47,637 | -1.4% | 0.00% | -20.0% |
| FRO | Sell | FRONTLINE LTD | $4,356,000 | -40.4% | 453,254 | -20.3% | 0.00% | -20.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $4,688,000 | -5.8% | 7,933,000 | 0.0% | 0.00% | 0.0% | ||
| LII | Buy | LENNOX INTL INC | $4,103,000 | -25.3% | 22,570 | +0.2% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $4,739,000 | -18.6% | 169,200 | +13.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $4,630,000 | -3.8% | 100,300 | +3.0% | 0.00% | +33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,374,000 | -33.3% | 40,198 | -29.4% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $4,776,000 | -74.8% | 302,700 | -47.7% | 0.00% | -71.4% |
| PSX | Sell | PHILLIPS 66call | $4,243,000 | -59.0% | 79,100 | -14.8% | 0.00% | -42.9% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $4,488,000 | -29.4% | 113,700 | +10.4% | 0.00% | -20.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Iput | $4,518,000 | -35.6% | 53,700 | +24.9% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,426,000 | -54.7% | 493,500 | -13.3% | 0.00% | -42.9% |
| PS | Sell | PLURALSIGHT INC | $4,717,000 | -56.1% | 429,570 | -31.2% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,468,000 | -24.9% | 26,680 | -20.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $4,355,000 | +7.8% | 1,074,492 | +71.3% | 0.00% | +33.3% |
| VST | Sell | VISTRA ENERGY CORP | $4,895,000 | -37.2% | 306,700 | -9.5% | 0.00% | -33.3% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,051,000 | +25218.8% | 2,456,000 | +27188.9% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,196,000 | +0.6% | 449,740 | +89.2% | 0.00% | +33.3% |
| MGA | Buy | MAGNA INTL INC | $4,693,000 | -32.8% | 148,769 | +16.9% | 0.00% | -20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,371,000 | -62.6% | 323,126 | -10.5% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $4,557,000 | -49.9% | 42,100 | -43.9% | 0.00% | -42.9% |
| CUB | Buy | CUBIC CORP | $4,257,000 | +15.2% | 103,040 | +77.2% | 0.00% | +33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $4,421,000 | +350.7% | 299,100 | +252.3% | 0.00% | +300.0% |
| HR | Buy | HEALTHCARE RLTY TR | $4,076,000 | +18.7% | 145,923 | +41.8% | 0.00% | +100.0% |
| AME | Sell | AMETEK INC | $4,265,000 | -71.4% | 59,217 | -60.4% | 0.00% | -63.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,509,000 | -55.7% | 185,708 | -44.7% | 0.00% | -42.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,751,000 | -19.4% | 31,451 | +34.0% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INCcall | $4,555,000 | -53.5% | 23,600 | -37.4% | 0.00% | -42.9% |
| UNIT | Sell | UNITI GROUP INC | $4,478,000 | -29.6% | 742,698 | -4.2% | 0.00% | -20.0% |
| EPAM | Sell | EPAM SYS INC | $3,906,000 | -39.9% | 21,040 | -31.3% | 0.00% | -20.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,676,000 | -64.7% | 62,678 | -39.2% | 0.00% | -60.0% |
| WING | Buy | WINGSTOP INC | $4,335,000 | +75.4% | 54,392 | +89.7% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INCput | $4,743,000 | +67657.1% | 97,100 | +48450.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $4,076,000 | -56.3% | 80,674 | -42.3% | 0.00% | -42.9% |
| GGG | Buy | GRACO INC | $4,745,000 | +28.9% | 97,374 | +37.6% | 0.00% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $4,730,000 | +13.0% | 70,218 | +20.2% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $4,466,000 | -29.0% | 28,184 | +2.1% | 0.00% | -20.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $4,454,000 | – | 32,500 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $4,205,000 | -65.8% | 870,500 | -34.1% | 0.00% | -55.6% |
| EMN | Buy | EASTMAN CHEM CO | $4,839,000 | -31.7% | 103,915 | +16.3% | 0.00% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,960,000 | -68.3% | 49,943 | -64.0% | 0.00% | -55.6% |
| DLTR | Sell | DOLLAR TREE INCput | $4,680,000 | -63.5% | 63,700 | -53.3% | 0.00% | -55.6% |
| CVNA | Buy | CARVANA COcall | $4,694,000 | +201.7% | 85,200 | +404.1% | 0.00% | +300.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $4,242,000 | +472.5% | 21,000 | +650.0% | 0.00% | +300.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $3,036,000 | -67.9% | 241,900 | -56.9% | 0.00% | -57.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,940,000 | +57.6% | 65,898 | +69.7% | 0.00% | +200.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,818,000 | -41.4% | 32,889 | -5.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $3,046,000 | -73.4% | 275,743 | -59.4% | 0.00% | -62.5% |
| DDS | Sell | DILLARDS INCcall | $3,082,000 | -77.3% | 83,400 | -54.8% | 0.00% | -70.0% |
| ABMD | Buy | ABIOMED INCcall | $2,903,000 | +100.2% | 20,000 | +135.3% | 0.00% | +200.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,894,000 | -55.1% | 20,998 | -47.4% | 0.00% | -40.0% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $3,624,000 | -46.2% | 193,700 | -26.7% | 0.00% | -40.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,879,000 | -71.0% | 316,232 | -34.4% | 0.00% | -57.1% |
| NLOK | Sell | NORTONLIFELOCK INCput | $3,488,000 | -35.4% | 186,400 | -12.0% | 0.00% | -25.0% |
| SMMC | Buy | SOUTH MTN MERGER CORP | $2,904,000 | +901.4% | 299,400 | +918.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $3,249,000 | -33.2% | 70,700 | +27.6% | 0.00% | -25.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,890,000 | -19.3% | 22,044 | -8.5% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $3,531,000 | -39.6% | 143,660 | +1.5% | 0.00% | -25.0% |
| APTV | Buy | APTIV PLCput | $3,462,000 | -10.4% | 70,300 | +72.7% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLCcall | $3,220,000 | +103.0% | 65,400 | +291.6% | 0.00% | +200.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,796,000 | -11.7% | 37,799 | +0.5% | 0.00% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,739,000 | -48.2% | 642,718 | +38.5% | 0.00% | -40.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,349,000 | -58.8% | 127,223 | -7.7% | 0.00% | -50.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $3,310,000 | -26.8% | 71,595 | -2.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,379,000 | -42.6% | 286,414 | +61.8% | 0.00% | -25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,405,000 | -27.7% | 216,719 | +0.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,345,000 | -38.0% | 117,500 | +47.4% | 0.00% | -25.0% |
| EIX | Buy | EDISON INTLput | $3,381,000 | +9.9% | 61,700 | +51.2% | 0.00% | +50.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $3,744,000 | -29.4% | 235,300 | -1.9% | 0.00% | -25.0% |
| PEN | Sell | PENUMBRA INCput | $3,081,000 | -22.5% | 19,100 | -21.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,142,000 | -9.9% | 180,699 | +57.4% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCcall | $3,210,000 | +443.1% | 19,900 | +452.8% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $2,794,000 | +24.8% | 22,972 | +42.8% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC NEWcall | $3,289,000 | -21.6% | 138,200 | +5.0% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,022,000 | -11.1% | 69,094 | +11.4% | 0.00% | +50.0% |
| IRBT | Sell | IROBOT CORPcall | $2,969,000 | -87.7% | 72,600 | -84.8% | 0.00% | -83.3% |
| PPG | Buy | PPG INDS INCput | $3,578,000 | +21.3% | 42,800 | +93.7% | 0.00% | +50.0% |
| ENPH | Sell | ENPHASE ENERGY INCput | $3,242,000 | +15.4% | 100,400 | -6.6% | 0.00% | +50.0% |
| CXO | Sell | CONCHO RES INC | $2,964,000 | -54.0% | 69,165 | -6.0% | 0.00% | -40.0% |
| DVA | Sell | DAVITA INCput | $3,491,000 | -13.5% | 45,900 | -14.7% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $3,754,000 | +31.4% | 44,900 | +109.8% | 0.00% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,803,000 | -49.5% | 100,768 | -15.4% | 0.00% | -40.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,233,000 | -52.2% | 78,355 | -42.4% | 0.00% | -40.0% |
| BIG | Buy | BIG LOTS INC | $3,492,000 | +166.6% | 245,585 | +438.5% | 0.00% | +200.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,423,000 | -69.4% | 138,525 | -50.7% | 0.00% | -62.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,879,000 | -23.4% | 223,233 | -2.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCput | $3,699,000 | +18.5% | 126,100 | +189.9% | 0.00% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,087,000 | -34.4% | 64,400 | -30.8% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCput | $3,207,000 | -41.7% | 70,400 | -24.0% | 0.00% | -25.0% |
| BIG | Buy | BIG LOTS INCcall | $2,971,000 | +223.3% | 208,900 | +552.8% | 0.00% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,001,000 | +6.7% | 125,400 | +224.9% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $3,860,000 | -57.6% | 27,944 | -47.2% | 0.00% | -57.1% |
| AVB | New | AVALONBAY CMNTYS INCcall | $3,488,000 | – | 23,700 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,947,000 | +37.4% | 165,041 | +66.0% | 0.00% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $3,091,000 | +11.2% | 34,400 | +83.0% | 0.00% | +50.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,176,000 | +36.5% | 35,341 | -19.4% | 0.00% | +50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,215,000 | -21.2% | 22,322 | -1.6% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,241,000 | +13.0% | 24,189 | +42.4% | 0.00% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,381,000 | +27.9% | 38,200 | +22.8% | 0.00% | +50.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $3,513,000 | +109.4% | 9,757,213 | +551.1% | 0.00% | +200.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $3,600,000 | -7.3% | 201,700 | +12.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $2,985,000 | +120.8% | 53,700 | +411.4% | 0.00% | +200.0% |
| MRNA | Sell | MODERNA INC | $3,630,000 | -27.0% | 121,177 | -52.4% | 0.00% | -25.0% |
| IQ | Sell | IQIYI INCcall | $3,006,000 | -31.1% | 168,900 | -18.3% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $2,773,000 | -16.2% | 153,185 | -17.1% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS COput | $3,387,000 | -52.0% | 381,900 | -2.1% | 0.00% | -40.0% |
| NEOG | Sell | NEOGEN CORP | $2,786,000 | -0.1% | 41,594 | -2.6% | 0.00% | +50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,406,000 | +228.4% | 279,593 | +436.7% | 0.00% | +200.0% |
| MHK | Sell | MOHAWK INDS INC | $3,426,000 | -57.0% | 44,951 | -23.0% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,877,000 | -44.8% | 5,210 | -20.0% | 0.00% | -25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,777,000 | +25.8% | 105,353 | +204.1% | 0.00% | +50.0% |
| DOW | Buy | DOW INCput | $3,552,000 | +171.6% | 121,500 | +408.4% | 0.00% | +200.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,356,000 | -67.9% | 797,459 | +32.2% | 0.00% | -62.5% |
| S | Sell | SPRINT CORPORATIONcall | $2,863,000 | -89.9% | 332,100 | -93.9% | 0.00% | -85.7% |
| LHCG | Buy | LHC GROUP INC | $3,483,000 | +7.6% | 24,853 | +5.8% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,732,000 | -0.7% | 80,563 | +40.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,818,000 | -73.2% | 121,817 | -52.9% | 0.00% | -70.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $3,323,000 | -3.5% | 71,500 | +28.8% | 0.00% | +50.0% |
| HAE | Buy | HAEMONETICS CORP | $2,841,000 | +2.4% | 28,496 | +18.0% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,783,000 | +26.3% | 81,400 | +68.5% | 0.00% | +50.0% |
| EWU | Buy | ISHARES TRcall | $2,864,000 | +99.0% | 119,900 | +184.1% | 0.00% | +200.0% |
| CHGG | Buy | CHEGG INCput | $3,467,000 | +109.7% | 96,900 | +122.2% | 0.00% | +200.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,152,000 | -3.3% | 38,450 | -22.3% | 0.00% | +50.0% |
| HAL | Sell | HALLIBURTON COcall | $2,806,000 | -84.8% | 409,700 | -45.8% | 0.00% | -76.9% |
| BILI | Buy | BILIBILI INCput | $2,775,000 | +71.7% | 118,500 | +36.5% | 0.00% | +200.0% |
| BLL | Sell | BALL CORPput | $3,543,000 | -28.6% | 54,800 | -28.6% | 0.00% | -25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,847,000 | +476.3% | 77,586 | +535.8% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $3,864,000 | -71.9% | 358,100 | -0.6% | 0.00% | -70.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $2,851,000 | +80.9% | 97,900 | +174.2% | 0.00% | +200.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $3,674,000 | -28.7% | 220,900 | -4.2% | 0.00% | -25.0% |
| MCO | Buy | MOODYS CORPput | $2,898,000 | +110.5% | 13,700 | +136.2% | 0.00% | +200.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,535,000 | +28.7% | 13,826 | +122.7% | 0.00% | +50.0% |
| XAR | Buy | SPDR SER TRaerospace def | $2,845,000 | -5.8% | 37,392 | +35.1% | 0.00% | +50.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,822,000 | -49.7% | 78,434 | -33.2% | 0.00% | -50.0% |
| RL | Buy | RALPH LAUREN CORPput | $3,656,000 | -16.6% | 54,700 | +46.3% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,485,000 | -41.0% | 323,012 | +108.5% | 0.00% | -25.0% |
| SABR | Buy | SABRE CORP | $3,416,000 | +4.4% | 575,845 | +295.0% | 0.00% | +50.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,866,000 | -35.4% | 37,003 | -18.0% | 0.00% | -25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,913,000 | -9.4% | 80,990 | +25.8% | 0.00% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,348,000 | -78.5% | 120,662 | -63.6% | 0.00% | -72.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,778,000 | -40.2% | 343,345 | -0.6% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,681,000 | -16.7% | 10,500 | -12.1% | 0.00% | 0.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,437,000 | -39.0% | 137,450 | +1.1% | 0.00% | -25.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $3,266,000 | -62.9% | 189,100 | -34.6% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,204,000 | -62.2% | 312,528 | -8.4% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $3,493,000 | -47.8% | 3,764 | -35.7% | 0.00% | -40.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,209,000 | -40.3% | 129,279 | +13.2% | 0.00% | -25.0% |
| AIZ | Sell | ASSURANT INC | $2,828,000 | -48.8% | 27,171 | -35.5% | 0.00% | -25.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $3,518,000 | -3.4% | 53,600 | +21.3% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPput | $3,261,000 | +55.9% | 65,400 | +130.3% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INCcall | $3,848,000 | +155.5% | 92,300 | +281.4% | 0.00% | +200.0% |
| KBH | Buy | KB HOME | $3,800,000 | -35.0% | 209,985 | +23.1% | 0.00% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $2,841,000 | -74.8% | 73,238 | -57.7% | 0.00% | -62.5% |
| PSN | Sell | PARSONS CORPORATION | $3,103,000 | -40.1% | 97,096 | -22.7% | 0.00% | -25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,304,000 | -72.0% | 116,137 | -57.8% | 0.00% | -66.7% |
| MOMO | Buy | MOMO INCput | $3,284,000 | -25.5% | 151,400 | +15.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPcall | $3,000,000 | +84.8% | 46,400 | +84.9% | 0.00% | +200.0% |
| CREE | Sell | CREE INCcall | $2,940,000 | -56.9% | 82,900 | -43.9% | 0.00% | -40.0% |
| NVTA | Buy | INVITAE CORP | $3,564,000 | +293.4% | 260,728 | +363.8% | 0.00% | +200.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,874,000 | -36.8% | 55,415 | +3.3% | 0.00% | 0.0% |
| New | II VI INCnote 0.250% 9/0 | $3,374,000 | – | 3,684,000 | +100.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INCcall | $3,517,000 | -38.4% | 159,500 | +8.9% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INCcall | $3,036,000 | -49.2% | 443,200 | -54.7% | 0.00% | -25.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tput | $2,836,000 | -94.2% | 138,600 | -93.5% | 0.00% | -91.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $2,960,000 | -12.3% | 34,200 | +8.9% | 0.00% | +50.0% |
| STOR | Sell | STORE CAP CORP | $3,781,000 | -64.9% | 208,680 | -27.9% | 0.00% | -62.5% |
| PH | Buy | PARKER HANNIFIN CORPcall | $3,217,000 | -14.6% | 24,800 | +35.5% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,824,000 | -84.5% | 57,187 | -81.5% | 0.00% | -76.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,679,000 | -7.6% | 127,837 | +103.7% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,495,000 | -43.5% | 57,764 | -11.7% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcall | $2,847,000 | -53.6% | 42,600 | -18.5% | 0.00% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $3,548,000 | +664.7% | 35,100 | +1032.3% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $3,563,000 | -79.5% | 145,348 | -57.6% | 0.00% | -76.9% |
| LSI | Sell | LIFE STORAGE INC | $3,521,000 | -58.2% | 37,243 | -52.1% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCput | $3,415,000 | -48.7% | 94,800 | -34.5% | 0.00% | -40.0% |
| PWR | Buy | QUANTA SVCS INC | $3,018,000 | +115.6% | 95,105 | +176.5% | 0.00% | +200.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,121,000 | +294.6% | 14,759 | +449.1% | 0.00% | +200.0% |
| CE | Sell | CELANESE CORP DEL | $3,086,000 | -50.2% | 42,043 | -16.4% | 0.00% | -25.0% |
| CAE | Buy | CAE INC | $3,013,000 | -52.2% | 241,147 | +1.6% | 0.00% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $3,641,000 | -26.7% | 55,000 | -13.4% | 0.00% | -25.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,851,000 | +22.2% | 83,916 | +64.5% | 0.00% | +50.0% |
| LOGM | Sell | LOGMEIN INCput | $3,448,000 | -39.3% | 41,400 | -37.6% | 0.00% | -25.0% |
| BXP | BOSTON PROPERTIES INCput | $2,767,000 | -33.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,196,000 | -68.0% | 64,400 | -39.1% | 0.00% | -57.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $3,522,000 | -36.4% | 38,500 | -39.9% | 0.00% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,487,000 | -51.8% | 18,984 | -33.0% | 0.00% | -40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $3,871,000 | -2.4% | 78,000 | +85.7% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $2,976,000 | +222.8% | 69,800 | +263.5% | 0.00% | +200.0% |
| CSL | Sell | CARLISLE COS INC | $3,309,000 | -64.0% | 26,414 | -53.5% | 0.00% | -57.1% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $2,967,000 | -33.1% | 69,600 | -24.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $3,527,000 | -70.4% | 65,508 | -51.8% | 0.00% | -66.7% |
| SCI | Buy | SERVICE CORP INTL | $2,883,000 | +20.8% | 73,690 | +42.0% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INCcall | $2,988,000 | -22.2% | 55,500 | +26.7% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $2,778,000 | -15.6% | 49,900 | -24.4% | 0.00% | +50.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,692,000 | -70.0% | 228,886 | -45.5% | 0.00% | -66.7% |
| OSK | Sell | OSHKOSH CORP | $3,121,000 | -52.3% | 48,516 | -29.8% | 0.00% | -40.0% |
| M | Sell | MACYS INC | $3,507,000 | -80.3% | 714,125 | -31.8% | 0.00% | -76.9% |
| CNHI | CNH INDL N Vput | $2,805,000 | -49.0% | 500,000 | 0.0% | 0.00% | -25.0% | |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $2,857,000 | – | 296,100 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $3,056,000 | -33.8% | 171,700 | -21.5% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $2,767,000 | -49.8% | 30,000 | -25.0% | 0.00% | -25.0% |
| QLYS | Sell | QUALYS INC | $3,784,000 | -20.6% | 43,506 | -23.9% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,973,000 | -52.2% | 47,025 | -32.4% | 0.00% | -40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,085,000 | -41.9% | 87,700 | -23.4% | 0.00% | -25.0% |
| UI | Buy | UBIQUITI INCput | $3,072,000 | +10.6% | 21,700 | +47.6% | 0.00% | +50.0% |
| GNTX | Sell | GENTEX CORP | $3,751,000 | -49.9% | 169,224 | -34.5% | 0.00% | -40.0% |
| CIEN | Sell | CIENA CORPcall | $2,974,000 | -17.9% | 74,700 | -12.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $3,163,000 | -26.8% | 83,800 | +15.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,984,000 | -86.4% | 157,539 | -73.5% | 0.00% | -81.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,635,000 | +90.7% | 121,436 | +76.4% | 0.00% | +200.0% |
| XPO | Sell | XPO LOGISTICS INCput | $3,145,000 | -51.5% | 64,500 | -20.8% | 0.00% | -40.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $3,771,000 | -41.0% | 108,800 | -15.5% | 0.00% | -40.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,385,000 | -16.2% | 23,453 | +18.7% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $2,860,000 | -23.1% | 43,302 | -4.4% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,801,000 | +17.8% | 22,188 | +42.6% | 0.00% | +50.0% |
| WW | Sell | WW INTL INCput | $3,450,000 | -71.6% | 204,000 | -35.9% | 0.00% | -66.7% |
| WW | Sell | WW INTL INCcall | $3,179,000 | -61.4% | 188,000 | -12.7% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $3,401,000 | -35.1% | 99,100 | -14.2% | 0.00% | -25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,815,000 | -14.0% | 53,642 | +4.6% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $3,466,000 | +27.3% | 101,000 | +68.3% | 0.00% | +50.0% |
| KLAC | Sell | KLA CORPORATIONput | $2,803,000 | -82.5% | 19,500 | -78.4% | 0.00% | -75.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,810,000 | -71.7% | 271,826 | -58.8% | 0.00% | -57.1% |
| EFV | Buy | ISHARES TReafe value etf | $3,102,000 | -18.8% | 86,927 | +13.7% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,547,000 | +1.3% | 69,226 | +39.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,051,000 | -72.9% | 57,169 | -68.0% | 0.00% | -62.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,477,000 | -6.7% | 137,722 | +58.2% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $3,134,000 | +353.5% | 2,338,069 | +397.4% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,463,000 | -80.1% | 121,610 | -52.6% | 0.00% | -76.9% |
| MRO | Buy | MARATHON OIL CORP | $3,487,000 | -71.3% | 1,059,906 | +18.5% | 0.00% | -66.7% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $3,541,000 | -75.1% | 231,100 | -51.3% | 0.00% | -70.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $3,868,000 | -69.6% | 732,500 | +6.0% | 0.00% | -66.7% |
| CDK | Sell | CDK GLOBAL INC | $3,321,000 | -66.5% | 101,125 | -44.2% | 0.00% | -57.1% |
| PXD | Buy | PIONEER NAT RES COput | $3,711,000 | -48.8% | 52,900 | +10.4% | 0.00% | -40.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $3,140,000 | +27.2% | 48,800 | +17.9% | 0.00% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $2,770,000 | -49.3% | 177,000 | +47.3% | 0.00% | -25.0% |
| NS | Buy | NUSTAR ENERGY LP | $2,988,000 | -54.5% | 347,818 | +37.1% | 0.00% | -40.0% |
| AUDC | Buy | AUDIOCODES LTDord | $3,605,000 | +2271.7% | 150,886 | +2451.8% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $3,594,000 | -43.9% | 29,600 | -30.8% | 0.00% | -40.0% |
| TRGP | Buy | TARGA RES CORP | $3,628,000 | -65.6% | 524,996 | +103.1% | 0.00% | -62.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,541,000 | -68.7% | 750,311 | -14.1% | 0.00% | -62.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,728,000 | -11.3% | 128,464 | -5.0% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,067,000 | -65.3% | 278,825 | -31.1% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,808,000 | -52.3% | 89,535 | -17.6% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,004,000 | -74.0% | 55,188 | -55.9% | 0.00% | -62.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,518,000 | +41.9% | 183,994 | +212.8% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,897,000 | -27.2% | 386,614 | +68.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $3,017,000 | -38.8% | 744,300 | -2.8% | 0.00% | -25.0% |
| BTG | Sell | B2GOLD CORP | $3,331,000 | -59.2% | 1,112,868 | -45.3% | 0.00% | -50.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,847,000 | -78.3% | 156,934 | -73.9% | 0.00% | -70.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,510,000 | +112.2% | 31,061 | +113.9% | 0.00% | +200.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,394,000 | +288.3% | 117,038 | +368.8% | 0.00% | +200.0% |
| GLW | Sell | CORNING INCcall | $2,820,000 | -31.0% | 137,300 | -2.1% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDput | $3,764,000 | -33.8% | 102,600 | -1.3% | 0.00% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $2,850,000 | -14.9% | 35,300 | -2.5% | 0.00% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,530,000 | -11.6% | 36,821 | +4.9% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $3,238,000 | -21.4% | 226,400 | +54.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INCput | $3,155,000 | -58.9% | 448,200 | +3.2% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $3,736,000 | -71.1% | 74,100 | -41.0% | 0.00% | -66.7% |
| CMI | Sell | CUMMINS INCcall | $3,207,000 | -28.3% | 23,700 | -5.2% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,638,000 | -48.2% | 292,498 | +1.6% | 0.00% | -40.0% |
| PHM | Sell | PULTE GROUP INCput | $2,779,000 | -47.5% | 124,500 | -8.7% | 0.00% | -25.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $3,765,000 | +8.3% | 78,300 | +16.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,223,000 | -71.6% | 67,018 | -69.5% | 0.00% | -62.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,469,000 | +16.8% | 3,812 | +43.1% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,502,000 | -27.6% | 708,804 | +4.7% | 0.00% | -25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,371,000 | +196.7% | 80,272 | +220.8% | 0.00% | +200.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $2,766,000 | -32.1% | 70,900 | -6.2% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $3,026,000 | +1288.1% | 67,400 | +1721.6% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $3,769,000 | -75.6% | 28,600 | -61.9% | 0.00% | -72.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $3,020,000 | -16.6% | 70,800 | -0.3% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,343,000 | -72.2% | 64,100 | -50.0% | 0.00% | -66.7% |
| FIVE | Buy | FIVE BELOW INC | $3,440,000 | -18.4% | 48,874 | +48.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $3,405,000 | +171.7% | 503,700 | +446.9% | 0.00% | +200.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,612,000 | -60.0% | 142,440 | -40.7% | 0.00% | -57.1% |
| WCC | Buy | WESCO INTL INC | $2,876,000 | +58.8% | 125,851 | +312.5% | 0.00% | +200.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,629,000 | -68.6% | 252,035 | -17.1% | 0.00% | -62.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $3,025,000 | +4553.8% | 135,100 | +6040.9% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $3,809,000 | -44.7% | 113,700 | +0.8% | 0.00% | -40.0% |
| EOG | Sell | EOG RES INCput | $3,398,000 | -82.7% | 94,600 | -59.8% | 0.00% | -78.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,243,000 | -79.0% | 362,400 | -56.0% | 0.00% | -72.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,026,000 | -30.7% | 20,402 | -12.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,482,000 | -65.2% | 183,948 | -31.6% | 0.00% | -57.1% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $3,323,000 | -39.4% | 112,600 | -16.3% | 0.00% | -25.0% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $2,888,000 | +43.5% | 107,600 | +20.2% | 0.00% | +200.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,648,000 | -38.8% | 47,547 | -27.5% | 0.00% | -25.0% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $3,658,000 | +198.1% | 136,300 | +149.6% | 0.00% | +200.0% |
| IWO | Buy | ISHARES TRput | $3,068,000 | +5.3% | 19,400 | +42.6% | 0.00% | +50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,536,000 | -6.1% | 68,343 | -1.7% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLCcall | $2,948,000 | – | 35,700 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $3,267,000 | +21.4% | 234,431 | +65.1% | 0.00% | +50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,920,000 | -94.0% | 35,602 | -90.7% | 0.00% | -91.4% |
| WPP | Sell | WPP PLC NEWadr | $3,007,000 | -52.9% | 89,048 | -1.9% | 0.00% | -40.0% |
| VMC | Sell | VULCAN MATLS COput | $3,739,000 | -46.4% | 34,600 | -28.5% | 0.00% | -40.0% |
| CTVA | Sell | CORTEVA INCput | $3,803,000 | -56.7% | 161,850 | -45.5% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66put | $3,428,000 | -65.7% | 63,900 | -28.7% | 0.00% | -57.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,325,000 | +50.8% | 1,073,022 | +80.6% | 0.00% | +50.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,300,000 | -43.2% | 76,445 | -21.5% | 0.00% | -25.0% |
| CLR | Buy | CONTINENTAL RES INC | $3,688,000 | -41.7% | 482,603 | +161.8% | 0.00% | -40.0% |
| CONE | Sell | CYRUSONE INC | $3,772,000 | -36.7% | 61,066 | -32.9% | 0.00% | -25.0% |
| HUN | Buy | HUNTSMAN CORP | $2,836,000 | -28.7% | 196,489 | +19.4% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,636,000 | +18.5% | 163,990 | +203.3% | 0.00% | +50.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,798,000 | -35.3% | 43,669 | -4.3% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,044,000 | -68.8% | 41,301 | -66.5% | 0.00% | -57.1% |
| LUMN | Buy | CENTURYLINK INCput | $2,847,000 | -14.8% | 300,900 | +18.9% | 0.00% | +50.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,054,000 | +52.5% | 154,009 | +127.8% | 0.00% | +200.0% |
| IEF | Buy | ISHARES TRcall | $3,365,000 | +202.3% | 27,700 | +174.3% | 0.00% | +200.0% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $2,966,000 | -64.2% | 194,360 | -51.4% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $3,227,000 | -34.5% | 89,998 | -6.9% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $2,878,000 | -27.1% | 76,400 | -18.2% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,173,000 | -10.9% | 141,780 | +17.2% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $3,686,000 | +1780.6% | 249,400 | +1367.1% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $3,107,000 | -35.4% | 502,867 | +64.7% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,372,000 | +1091.5% | 143,698 | +4707.6% | 0.00% | – |
| AA | Sell | ALCOA CORP | $2,780,000 | -81.7% | 451,163 | -36.2% | 0.00% | -72.7% |
| VIAC | Buy | VIACOMCBS INCput | $3,486,000 | -58.6% | 248,812 | +24.1% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,764,000 | +9.9% | 39,704 | +2.1% | 0.00% | +50.0% |
| VIAC | Buy | VIACOMCBS INCcall | $2,870,000 | -66.4% | 204,874 | +0.6% | 0.00% | -50.0% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,633,000 | – | 3,525,000 | +100.0% | 0.00% | – | |
| THO | Buy | THOR INDS INCput | $3,459,000 | +6.1% | 82,000 | +86.8% | 0.00% | +50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,861,000 | -35.2% | 52,505 | -6.9% | 0.00% | -25.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,247,000 | -5.2% | 114,538 | +50.6% | 0.00% | +50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $3,013,000 | -68.9% | 487,500 | -20.8% | 0.00% | -57.1% |
| VRSN | New | VERISIGN INCput | $3,602,000 | – | 20,000 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $2,849,000 | -78.7% | 185,700 | -43.3% | 0.00% | -70.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $3,499,000 | -34.1% | 71,700 | -19.7% | 0.00% | -25.0% |
| KEY | Sell | KEYCORPput | $2,908,000 | -68.5% | 280,400 | -38.5% | 0.00% | -57.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,701,000 | -43.3% | 64,810 | -14.6% | 0.00% | -40.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,359,000 | -52.2% | 63,396 | -12.5% | 0.00% | -40.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,672,000 | +24.6% | 24,597 | +63.6% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INCput | $2,836,000 | +204.9% | 201,400 | +408.6% | 0.00% | +200.0% |
| GIB | Sell | CGI INCcl a sub vtg | $3,362,000 | -72.8% | 62,807 | -57.3% | 0.00% | -66.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,603,000 | -72.9% | 95,538 | -56.0% | 0.00% | -70.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,399,000 | -52.9% | 176,577 | -30.3% | 0.00% | -40.0% |
| VEEV | Sell | VEEVA SYS INCcall | $3,112,000 | -6.3% | 19,900 | -15.7% | 0.00% | +50.0% |
| ALB | Sell | ALBEMARLE CORPcall | $3,055,000 | -48.0% | 54,200 | -32.7% | 0.00% | -25.0% |
| RPM | Sell | RPM INTL INC | $2,927,000 | -41.1% | 49,199 | -24.1% | 0.00% | -25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,632,000 | -26.4% | 575,566 | +33.2% | 0.00% | -25.0% |
| MKSI | Buy | MKS INSTRS INC | $3,544,000 | -19.5% | 43,517 | +8.7% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,891,000 | +3.4% | 33,201 | +8.4% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $3,299,000 | -28.6% | 301,000 | +280.5% | 0.00% | 0.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $3,557,000 | – | 102,728 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,111,000 | -29.8% | 320,400 | +14.7% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCput | $2,038,000 | -67.3% | 8,200 | -55.4% | 0.00% | -60.0% |
| HAL | Sell | HALLIBURTON COput | $2,204,000 | -95.9% | 321,800 | -85.3% | 0.00% | -94.9% |
| GWW | Sell | GRAINGER W W INCcall | $2,386,000 | -56.5% | 9,600 | -40.7% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORPcall | $2,343,000 | +14.5% | 47,000 | +69.1% | 0.00% | +100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,434,000 | -82.4% | 808,640 | -43.3% | 0.00% | -80.0% |
| SPSC | Sell | SPS COMMERCE INC | $2,378,000 | -37.1% | 51,106 | -25.0% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $2,435,000 | -64.1% | 14,000 | -42.4% | 0.00% | -60.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,063,000 | -66.7% | 354,400 | -11.1% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,694,000 | +122.9% | 94,152 | +119.4% | 0.00% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,441,000 | +80.8% | 22,810 | +110.4% | 0.00% | +100.0% |
| EXPO | Sell | EXPONENT INC | $2,134,000 | -23.4% | 29,679 | -26.4% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $2,693,000 | -38.4% | 20,100 | -22.4% | 0.00% | -33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,357,000 | +50.2% | 58,265 | +65.8% | 0.00% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,663,000 | +44.2% | 61,130 | +4.6% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $1,931,000 | -82.7% | 245,297 | -67.3% | 0.00% | -75.0% |
| MOMO | Buy | MOMO INCcall | $2,508,000 | +26.9% | 115,600 | +95.9% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,848,000 | +663.6% | 27,700 | +793.5% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $1,872,000 | +7.3% | 237,937 | +58.6% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,372,000 | -7.1% | 26,194 | +40.1% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $2,110,000 | +70.9% | 17,614 | +57.9% | 0.00% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,110,000 | -33.1% | 212,481 | -28.5% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $2,613,000 | -70.2% | 170,500 | -41.7% | 0.00% | -66.7% |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,359,000 | -47.6% | 124,600 | +2.9% | 0.00% | -33.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $2,410,000 | -8.3% | 86,696 | -5.0% | 0.00% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,276,000 | -43.1% | 98,701 | -25.4% | 0.00% | -33.3% |
| RLI | Buy | RLI CORP | $1,762,000 | +60.0% | 20,039 | +63.8% | 0.00% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $2,400,000 | -36.1% | 11,000 | -25.2% | 0.00% | -33.3% |
| RCM | Buy | R1 RCM INC | $1,765,000 | -3.0% | 194,233 | +38.6% | 0.00% | +100.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $1,680,000 | -16.5% | 425,240 | +77.4% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORPcall | $1,789,000 | -84.9% | 122,600 | -47.1% | 0.00% | -77.8% |
| QDEL | Buy | QUIDEL CORP | $2,157,000 | +229.3% | 22,053 | +152.6% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,582,000 | -23.3% | 59,709 | -1.7% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,087,000 | -83.7% | 12,000 | -73.9% | 0.00% | -77.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,087,000 | -0.0% | 36,089 | +7.7% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INCcall | $2,435,000 | -33.7% | 30,200 | -4.4% | 0.00% | -33.3% |
| QTS | Sell | QTS RLTY TR INC | $2,555,000 | +0.7% | 44,040 | -5.8% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $2,081,000 | -21.1% | 52,252 | +6.6% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCput | $2,689,000 | -56.9% | 19,000 | -66.3% | 0.00% | -60.0% |
| CTXS | Sell | CITRIX SYS INCcall | $1,784,000 | -44.7% | 12,600 | -56.7% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCcall | $1,707,000 | -35.9% | 61,100 | -24.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,489,000 | -21.7% | 200,725 | +52.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,737,000 | -27.8% | 22,819 | -3.6% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,831,000 | -38.9% | 215,138 | +18.2% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,925,000 | -16.7% | 26,240 | -4.5% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,167,000 | +102.3% | 234,598 | +113.3% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $1,732,000 | -31.6% | 148,835 | +63.4% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,356,000 | -33.2% | 46,131 | +4.0% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,836,000 | -51.6% | 57,400 | -37.1% | 0.00% | -33.3% |
| DIVC | CITIGROUP INChow strat div | $2,453,000 | -43.3% | 116,951 | 0.0% | 0.00% | -33.3% | |
| MMS | Sell | MAXIMUS INC | $2,341,000 | -26.8% | 40,227 | -6.5% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,697,000 | -68.0% | 53,369 | -45.9% | 0.00% | -66.7% |
| PINC | Buy | PREMIER INCcl a | $2,695,000 | +107.6% | 82,382 | +140.3% | 0.00% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,997,000 | -55.8% | 182,919 | -13.6% | 0.00% | -33.3% |
| HQY | Buy | HEALTHEQUITY INC | $2,524,000 | -20.6% | 49,874 | +16.2% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,817,000 | -37.0% | 21,500 | -37.0% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,812,000 | -74.2% | 63,096 | -35.2% | 0.00% | -60.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,804,000 | -17.2% | 20,433 | -7.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCcall | $2,008,000 | -31.7% | 227,900 | +5.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,897,000 | -35.0% | 39,556 | -24.4% | 0.00% | 0.0% |
| INFR | LEGG MASON ETF INVT TRglobal infstru | $2,558,000 | -19.8% | 101,296 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $2,583,000 | -74.7% | 9,907 | -74.0% | 0.00% | -71.4% |
| SAFM | Buy | SANDERSON FARMS INC | $1,740,000 | +49.9% | 14,113 | +114.3% | 0.00% | +100.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,825,000 | -67.9% | 465,558 | +67.7% | 0.00% | -50.0% |
| PII | Buy | POLARIS INCcall | $2,730,000 | -20.8% | 56,700 | +67.3% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $2,147,000 | -51.2% | 198,400 | -2.4% | 0.00% | -33.3% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $2,578,000 | -22.4% | 100,046 | +2.7% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $2,608,000 | -50.1% | 65,500 | -46.5% | 0.00% | -50.0% |
| SANM | Buy | SANMINA CORPORATION | $2,022,000 | +0.8% | 74,091 | +26.4% | 0.00% | +100.0% |
| UI | Sell | UBIQUITI INCcall | $1,968,000 | -52.5% | 13,900 | -36.5% | 0.00% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcall | $2,308,000 | -36.5% | 47,400 | -2.7% | 0.00% | -33.3% |
| SAP | Sell | SAP SEput | $2,586,000 | -25.5% | 23,400 | -9.7% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $2,325,000 | -48.5% | 318,012 | -19.3% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,911,000 | -41.3% | 24,500 | -31.9% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCput | $1,979,000 | -23.6% | 128,200 | -7.8% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INCput | $1,980,000 | +70.5% | 39,200 | +125.3% | 0.00% | +100.0% |
| EVR | Sell | EVERCORE INCclass a | $2,472,000 | -63.7% | 53,666 | -41.1% | 0.00% | -60.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,635,000 | +6.4% | 25,593 | +41.7% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,687,000 | -79.4% | 63,249 | -60.7% | 0.00% | -66.7% |
| CIT | Sell | CIT GROUP INC | $2,128,000 | -84.0% | 123,342 | -57.7% | 0.00% | -80.0% |
| MTZ | Buy | MASTEC INC | $1,730,000 | -34.7% | 52,864 | +28.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $2,676,000 | -71.8% | 764,700 | -51.0% | 0.00% | -71.4% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $2,214,000 | -2.8% | 222,500 | +0.9% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,631,000 | -42.4% | 1,119,734 | +1.5% | 0.00% | -33.3% |
| MAS | Buy | MASCO CORPcall | $2,721,000 | +96.9% | 78,700 | +173.3% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,337,000 | +28.9% | 38,148 | +117.7% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,023,000 | -66.1% | 114,478 | -57.4% | 0.00% | -50.0% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $2,720,000 | -59.6% | 1,999,995 | 0.0% | 0.00% | -60.0% | |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $1,774,000 | -12.6% | 1,813,000 | 0.0% | 0.00% | +100.0% | ||
| CNO | Buy | CNO FINL GROUP INC | $1,862,000 | +3.8% | 150,307 | +51.9% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $1,725,000 | -33.2% | 64,257 | +0.4% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COcall | $1,736,000 | +66.3% | 13,100 | +84.5% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RES INCput | $2,587,000 | -73.0% | 338,600 | +21.2% | 0.00% | -71.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,181,000 | -81.0% | 48,499 | -75.6% | 0.00% | -75.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $2,682,000 | -31.9% | 434,000 | +73.7% | 0.00% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,127,000 | -57.2% | 695,157 | -22.0% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,480,000 | +12.6% | 33,232 | +31.2% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,445,000 | -36.5% | 28,981 | -11.9% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,158,000 | -61.0% | 11,400 | -42.4% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,007,000 | -75.8% | 19,593 | -74.9% | 0.00% | -66.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,483,000 | -31.9% | 28,358 | -18.7% | 0.00% | -33.3% |
| SE | Sell | SEA LTDcall | $2,357,000 | -9.4% | 53,200 | -17.8% | 0.00% | 0.0% |
| SE | Sell | SEA LTDput | $1,976,000 | -39.8% | 44,600 | -45.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $1,758,000 | -48.5% | 41,600 | -47.9% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,825,000 | +19.0% | 127,511 | +126.5% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,773,000 | -56.3% | 50,061 | -39.7% | 0.00% | -33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $2,488,000 | -76.3% | 689,200 | -29.3% | 0.00% | -75.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,006,000 | -31.0% | 19,937 | -22.2% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,616,000 | -47.8% | 27,507 | -33.7% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $2,301,000 | -52.8% | 37,510 | -33.6% | 0.00% | -50.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $2,488,000 | -21.5% | 225,800 | +125.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $2,379,000 | -20.6% | 215,900 | +128.5% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCput | $1,874,000 | +31.8% | 49,700 | +114.2% | 0.00% | +100.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $2,350,000 | -36.1% | 88,500 | -31.6% | 0.00% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $2,566,000 | +121.6% | 36,034 | +147.8% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,702,000 | -43.9% | 156,218 | +38.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,100,000 | -72.8% | 83,977 | -50.1% | 0.00% | -66.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $1,963,000 | -42.6% | 67,400 | -13.0% | 0.00% | 0.0% |
| KEX | New | KIRBY CORPput | $1,700,000 | – | 39,100 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $1,700,000 | – | 39,100 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $1,928,000 | +21.1% | 44,352 | +149.3% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM COput | $2,012,000 | +284.7% | 43,200 | +554.5% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,980,000 | +1145.3% | 9,800 | +1533.3% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $2,617,000 | -39.0% | 41,600 | -17.5% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INCcall | $2,385,000 | -37.7% | 37,900 | -15.8% | 0.00% | -33.3% |
| WTRG | New | ESSENTIAL UTILS INC | $2,261,000 | – | 55,530 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORPcall | $1,703,000 | -6.3% | 70,500 | +4.9% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDord | $2,101,000 | -44.4% | 250,941 | -16.2% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcall | $2,725,000 | -46.1% | 17,100 | -30.2% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,924,000 | +6.5% | 33,242 | -0.7% | 0.00% | +100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,266,000 | -34.0% | 73,088 | -17.7% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,697,000 | +87.7% | 38,564 | +82.2% | 0.00% | +100.0% |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $1,920,000 | -47.1% | 67,000 | -43.7% | 0.00% | -33.3% |
| COR | Sell | CORESITE RLTY CORP | $1,699,000 | -52.7% | 14,664 | -54.2% | 0.00% | -33.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,664,000 | -77.8% | 189,891 | -65.0% | 0.00% | -77.8% |
| CGC | Sell | CANOPY GROWTH CORPcall | $1,895,000 | -54.7% | 131,800 | -33.6% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $1,747,000 | -85.1% | 29,907 | -76.8% | 0.00% | -75.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $2,192,000 | -35.0% | 152,500 | -4.7% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYcall | $2,418,000 | -7.2% | 21,400 | +24.4% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYput | $2,203,000 | -23.5% | 19,500 | +2.6% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,440,000 | -76.6% | 118,978 | -59.2% | 0.00% | -75.0% |
| NIO | Buy | NIO INCcall | $2,483,000 | -26.4% | 893,100 | +6.4% | 0.00% | 0.0% |
| NIO | Buy | NIO INCput | $2,441,000 | +4.3% | 878,100 | +50.8% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INCcall | $2,131,000 | -95.8% | 147,700 | -91.2% | 0.00% | -94.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,939,000 | -58.3% | 74,000 | +47.6% | 0.00% | -33.3% |
| MJ | Sell | ETF MANAGERS TRput | $1,783,000 | -37.2% | 156,400 | -5.7% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N Vput | $2,350,000 | +5.0% | 42,100 | +21.0% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vcall | $1,805,000 | -46.0% | 6,900 | -38.9% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $1,754,000 | -16.8% | 57,426 | +19.0% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRcall | $2,539,000 | -21.0% | 222,700 | +18.6% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,679,000 | -60.8% | 70,984 | -38.1% | 0.00% | -60.0% |
| Buy | KNOWLES CORPnote 3.250%11/0 | $2,695,000 | +3805.8% | 2,624,000 | +4850.9% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,590,000 | -33.9% | 161,447 | -16.2% | 0.00% | -33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,183,000 | +150.1% | 49,142 | +140.4% | 0.00% | +100.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,916,000 | – | 31,300 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INCput | $1,748,000 | -95.2% | 74,500 | -94.0% | 0.00% | -92.3% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $2,012,000 | -90.6% | 37,700 | -88.9% | 0.00% | -87.5% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $1,759,000 | +14558.3% | 1,847,000 | +16690.9% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,689,000 | -59.3% | 16,800 | -55.1% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $1,747,000 | -69.0% | 122,800 | -48.3% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,683,000 | -72.1% | 118,247 | -53.4% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $1,889,000 | -42.1% | 12,780 | -6.0% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,957,000 | +6.6% | 163,086 | +93.6% | 0.00% | +100.0% |
| FAST | Sell | FASTENAL COcall | $2,278,000 | -39.0% | 72,900 | -27.8% | 0.00% | -33.3% |
| FAST | Buy | FASTENAL COput | $2,291,000 | -14.8% | 73,300 | +0.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,945,000 | +9.5% | 35,023 | +56.9% | 0.00% | +100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,097,000 | -57.1% | 330,442 | -4.2% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $2,481,000 | -55.2% | 27,800 | -39.8% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $1,740,000 | -49.9% | 191,400 | -4.7% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $2,111,000 | -75.1% | 20,900 | -57.1% | 0.00% | -66.7% |
| GRMN | Sell | GARMIN LTDcall | $2,159,000 | -49.0% | 28,800 | -33.6% | 0.00% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $1,849,000 | -39.8% | 43,600 | -13.5% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $2,545,000 | -33.0% | 123,900 | -5.0% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,532,000 | +65.8% | 59,703 | +138.1% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLCput | $2,664,000 | +248.2% | 55,400 | +274.3% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $1,898,000 | +395.6% | 44,500 | +493.3% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $1,782,000 | +46.1% | 341,910 | +292.8% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,807,000 | -8.3% | 24,560 | +13.0% | 0.00% | +100.0% |
| GLNG | Sell | GOLAR LNG LTDcall | $2,314,000 | -79.6% | 293,600 | -63.2% | 0.00% | -75.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,671,000 | -90.2% | 212,094 | -82.4% | 0.00% | -83.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,662,000 | -61.0% | 92,784 | -16.7% | 0.00% | -33.3% |
| E | Buy | ENI S P Asponsored adr | $1,720,000 | -30.7% | 86,752 | +8.2% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLCput | $2,593,000 | – | 31,400 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,801,000 | +737.7% | 67,104 | +601.1% | 0.00% | – |
| VFC | Sell | V F CORPput | $1,850,000 | -66.6% | 34,200 | -38.4% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,884,000 | -51.6% | 137,804 | -24.4% | 0.00% | -33.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,700,000 | +1391.2% | 206,862 | +1837.5% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,751,000 | -50.4% | 30,047 | -46.6% | 0.00% | -33.3% |
| STNE | Buy | STONECO LTD | $2,283,000 | +7.8% | 104,932 | +97.6% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,679,000 | -50.0% | 47,470 | -15.3% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,963,000 | +23.0% | 37,322 | +20.6% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,323,000 | +12.7% | 70,214 | +44.2% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,420,000 | -65.9% | 246,329 | -13.0% | 0.00% | -60.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $1,829,000 | -95.8% | 270,600 | -91.6% | 0.00% | -93.8% |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,768,000 | +108.5% | 17,900 | +118.3% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,915,000 | -66.8% | 66,206 | -38.2% | 0.00% | -50.0% |
| SNAP | Sell | SNAP INCput | $2,333,000 | -94.3% | 196,200 | -92.2% | 0.00% | -93.3% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $2,086,000 | +26.6% | 203,743 | +51.0% | 0.00% | +100.0% |
| VFC | Sell | V F CORPcall | $2,477,000 | -61.3% | 45,800 | -28.8% | 0.00% | -60.0% |
| ECPG | ENCORE CAP GROUP INCcall | $2,338,000 | -33.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| BRO | Sell | BROWN & BROWN INC | $2,682,000 | -82.7% | 74,056 | -81.1% | 0.00% | -81.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,728,000 | +71.3% | 213,600 | +86.0% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INCcall | $1,675,000 | +90.8% | 27,400 | +146.8% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $2,365,000 | +25.8% | 68,041 | +55.2% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,221,000 | +7.1% | 20,400 | +13.3% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $1,672,000 | -68.4% | 33,400 | -51.7% | 0.00% | -50.0% |
| ICUI | Buy | ICU MED INC | $2,351,000 | +35.0% | 11,649 | +25.1% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $1,879,000 | -0.4% | 40,532 | +32.6% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,812,000 | +1203.6% | 399,850 | +1315.9% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,132,000 | -30.6% | 53,718 | -0.3% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $1,847,000 | -51.9% | 49,040 | +34.4% | 0.00% | -33.3% |
| FDEV | Sell | FIDELITY COVINGTON TRtargeted intl | $1,721,000 | -28.5% | 80,000 | -11.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,697,000 | -2.5% | 329,004 | +112.7% | 0.00% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,758,000 | -35.2% | 219,974 | +4.9% | 0.00% | -33.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,377,000 | -20.4% | 17,542 | -3.2% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,520,000 | +138.0% | 30,991 | +99.4% | 0.00% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,806,000 | -40.4% | 34,001 | -15.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,965,000 | -50.7% | 86,800 | -42.2% | 0.00% | -33.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,808,000 | -27.5% | 36,135 | +11.0% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,694,000 | -64.2% | 37,342 | -41.7% | 0.00% | -33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,702,000 | -56.8% | 537,157 | +14.7% | 0.00% | -60.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,991,000 | -54.8% | 68,037 | -36.4% | 0.00% | -33.3% |
| IVZ | Buy | INVESCO LTDcall | $1,990,000 | -45.7% | 219,200 | +7.5% | 0.00% | -33.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,392,000 | +88.5% | 72,655 | +175.1% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,815,000 | -38.7% | 239,377 | +10.6% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $2,657,000 | -77.0% | 112,445 | -63.9% | 0.00% | -75.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,124,000 | -20.3% | 58,393 | +40.9% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $2,355,000 | -28.4% | 11,800 | -15.7% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,385,000 | +90.2% | 6,486 | +95.5% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $1,802,000 | -73.3% | 61,800 | -56.4% | 0.00% | -60.0% |
| SR | Buy | SPIRE INC | $1,735,000 | +10.4% | 23,303 | +23.5% | 0.00% | +100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,022,000 | -46.1% | 77,337 | +1.5% | 0.00% | -33.3% |
| DBX | Buy | DROPBOX INCput | $2,333,000 | +53.4% | 128,900 | +51.8% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcall | $2,469,000 | +47.4% | 136,400 | +45.9% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $2,501,000 | -6.5% | 17,600 | +18.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,601,000 | -32.9% | 16,355 | -12.7% | 0.00% | -33.3% |
| NVTA | Buy | INVITAE CORPput | $2,216,000 | +596.9% | 162,100 | +722.8% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,635,000 | -48.8% | 13,200 | -39.7% | 0.00% | -50.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,662,000 | – | 2,027,000 | +100.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC | $1,829,000 | -40.3% | 46,017 | -33.1% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icall | $2,267,000 | -36.6% | 21,000 | -31.6% | 0.00% | -33.3% |
| CHGG | Buy | CHEGG INC | $2,256,000 | +59.0% | 63,046 | +68.4% | 0.00% | +100.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $1,732,000 | +54.0% | 2,406 | +108.1% | 0.00% | +100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $2,391,000 | -77.8% | 221,600 | -21.7% | 0.00% | -75.0% |
| STAG | Sell | STAG INDL INC | $2,098,000 | -73.3% | 93,177 | -62.6% | 0.00% | -66.7% |
| STMP | Sell | STAMPS COM INC | $2,008,000 | +28.2% | 15,431 | -17.7% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $2,508,000 | -29.6% | 168,900 | +45.9% | 0.00% | -33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,098,000 | -49.6% | 1,389,721 | +10.4% | 0.00% | -33.3% |
| WUBA | Buy | 58 COM INCput | $1,730,000 | +7.3% | 35,500 | +42.6% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTLcall | $2,712,000 | +2.2% | 49,500 | +40.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $2,068,000 | -43.7% | 50,400 | -21.0% | 0.00% | -33.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,306,000 | +4.9% | 171,025 | +64.7% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,946,000 | -5.4% | 31,704 | +30.8% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,208,000 | -81.8% | 187,408 | -75.3% | 0.00% | -77.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,063,000 | -15.1% | 60,329 | +5.4% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INCput | $1,899,000 | -69.1% | 15,900 | -63.7% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORPcall | $1,854,000 | -77.5% | 34,800 | -66.7% | 0.00% | -66.7% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH A | $2,033,000 | -38.4% | 33,936 | -25.0% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,857,000 | -22.9% | 82,400 | +16.5% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $2,033,000 | -19.4% | 90,200 | +21.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,931,000 | -62.0% | 74,895 | -27.8% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $2,431,000 | -30.7% | 50,024 | -9.0% | 0.00% | -33.3% |
| TVIXF | Sell | CREDIT SUISSE AG NASSAU BRH | $2,337,000 | -60.1% | 7,461 | -93.5% | 0.00% | -50.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,718,000 | +333.5% | 425,242 | +592.8% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $2,700,000 | -13.4% | 55,600 | +8.0% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,723,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,963,000 | +30.1% | 82,914 | +204.6% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP | $2,636,000 | -25.0% | 63,851 | +10.1% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INCcall | $1,942,000 | -45.6% | 40,000 | -32.1% | 0.00% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,124,000 | -78.0% | 99,376 | -72.3% | 0.00% | -71.4% |
| STRA | Sell | STRATEGIC ED INC | $2,195,000 | -22.8% | 15,703 | -12.2% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $2,435,000 | -8.1% | 40,025 | -29.7% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,812,000 | +0.2% | 35,875 | +0.0% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,241,000 | -37.3% | 131,200 | +42.6% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $2,497,000 | -50.9% | 24,700 | -27.4% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,732,000 | -55.9% | 11,467 | -41.0% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCput | $2,463,000 | +70.9% | 72,500 | +130.2% | 0.00% | +100.0% |
| NUVA | Sell | NUVASIVE INC | $1,919,000 | -36.7% | 37,871 | -3.4% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INCcall | $1,957,000 | -62.9% | 23,500 | -61.9% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INCput | $1,696,000 | -20.7% | 26,500 | -5.0% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INCcall | $2,080,000 | +101.0% | 32,500 | +140.7% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $1,695,000 | -34.1% | 22,461 | -18.9% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,916,000 | +631.3% | 37,231 | +490.6% | 0.00% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,290,000 | -17.2% | 28,257 | +3.2% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPput | $2,155,000 | -45.3% | 203,700 | -8.6% | 0.00% | -33.3% |
| M | Sell | MACYS INCput | $2,227,000 | -94.2% | 453,500 | -80.1% | 0.00% | -92.9% |
| IPHI | Buy | INPHI CORP | $2,459,000 | +141.1% | 31,055 | +125.3% | 0.00% | +100.0% |
| SWCH | Sell | SWITCH INCcl a | $2,752,000 | -18.9% | 190,743 | -16.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $1,661,000 | +37.0% | 604,700 | +97.7% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,098,000 | -28.7% | 35,516 | +0.7% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $2,505,000 | -47.7% | 43,286 | -40.5% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INCcall | $1,748,000 | -40.4% | 30,200 | -32.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCput | $2,153,000 | -24.7% | 37,200 | -14.5% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,483,000 | -98.7% | 495,580 | -95.8% | 0.00% | -98.5% |
| FLS | Sell | FLOWSERVE CORP | $1,772,000 | -65.6% | 74,198 | -28.4% | 0.00% | -50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,138,000 | +14.7% | 88,776 | +47.5% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEWput | $2,553,000 | +8.7% | 369,500 | +197.0% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,737,000 | -17.8% | 35,648 | -14.1% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $2,048,000 | -44.4% | 296,473 | +52.1% | 0.00% | -33.3% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $2,475,000 | +5400.0% | 109,816 | +13997.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $1,665,000 | -13.0% | 68,900 | +41.2% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $1,984,000 | -65.2% | 40,700 | -43.2% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,483,000 | -71.9% | 50,908 | -54.0% | 0.00% | -66.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,369,000 | +556.2% | 249,099 | +1280.7% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,361,000 | -40.0% | 251,404 | -23.3% | 0.00% | -33.3% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $1,885,000 | -30.4% | 232,788 | +41.4% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCcall | $2,327,000 | -65.1% | 40,100 | -56.3% | 0.00% | -60.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $1,785,000 | -79.1% | 89,300 | -62.9% | 0.00% | -66.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,803,000 | -51.7% | 71,604 | -16.7% | 0.00% | -33.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,905,000 | -5.5% | 70,963 | +23.6% | 0.00% | +100.0% |
| PODD | Sell | INSULET CORP | $2,596,000 | -27.0% | 15,673 | -24.5% | 0.00% | -33.3% |
| PODD | Sell | INSULET CORPcall | $2,005,000 | -52.0% | 12,100 | -50.4% | 0.00% | -33.3% |
| PODD | Sell | INSULET CORPput | $2,618,000 | -22.8% | 15,800 | -20.2% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,790,000 | -96.5% | 119,824 | -93.0% | 0.00% | -94.6% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,094,000 | +177.0% | 83,409 | +176.5% | 0.00% | +100.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,888,000 | -56.1% | 44,792 | -44.0% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,645,000 | -67.1% | 25,931 | -51.6% | 0.00% | -66.7% |
| OTEX | Sell | OPEN TEXT CORP | $2,288,000 | -73.2% | 66,179 | -65.8% | 0.00% | -66.7% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $1,755,000 | +271.8% | 19,900 | +268.5% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $1,754,000 | -66.0% | 132,100 | -50.8% | 0.00% | -50.0% |
| EPI | Sell | WISDOMTREE TRput | $2,119,000 | -94.6% | 130,800 | -91.6% | 0.00% | -92.9% |
| NWL | Sell | NEWELL BRANDS INCput | $2,737,000 | -59.1% | 206,100 | -40.8% | 0.00% | -60.0% |
| EPI | Sell | WISDOMTREE TRcall | $1,699,000 | -63.2% | 104,900 | -43.5% | 0.00% | -33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,663,000 | +83.0% | 41,376 | +69.6% | 0.00% | +100.0% |
| QMJ | New | DIREXION SHS ETF TRs&p 500 hi min | $2,107,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESNG | New | DIREXION SHS ETF TRmsci usa esg | $2,113,000 | – | 50,000 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1,888,000 | -52.7% | 70,486 | -44.4% | 0.00% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,719,000 | -40.7% | 184,200 | +11.4% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCput | $1,722,000 | -47.9% | 133,000 | +8.5% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,547,000 | +31.6% | 23,059 | +28.7% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $2,709,000 | -38.7% | 80,500 | +104.3% | 0.00% | -33.3% |
| ALV | Buy | AUTOLIV INC | $1,810,000 | -37.6% | 39,360 | +14.5% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDput | $1,701,000 | -78.0% | 360,400 | -39.6% | 0.00% | -66.7% |
| ERY | Buy | DIREXION SHS ETF TRput | $2,724,000 | +1341.3% | 23,400 | +387.5% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,964,000 | -75.5% | 46,200 | -57.7% | 0.00% | -66.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,982,000 | +6.1% | 31,493 | +109.0% | 0.00% | +100.0% |
| WMB | Sell | WILLIAMS COS INCput | $2,619,000 | -65.0% | 185,100 | -41.3% | 0.00% | -60.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,758,000 | -80.7% | 43,800 | -62.0% | 0.00% | -80.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,878,000 | +85.8% | 250,500 | +330.4% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDput | $1,948,000 | -19.1% | 259,800 | +87.4% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,084,000 | -12.4% | 37,351 | +53.5% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $2,664,000 | -67.8% | 97,900 | -64.8% | 0.00% | -66.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $1,823,000 | -70.9% | 67,000 | -68.2% | 0.00% | -60.0% |
| OGS | Sell | ONE GAS INC | $1,833,000 | -55.3% | 21,937 | -50.0% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $1,971,000 | -55.6% | 18,854 | -10.9% | 0.00% | -33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,572,000 | -92.9% | 41,096 | -91.1% | 0.00% | -92.3% |
| RWUI | DIREXION SHS ETF TRftse us over | $2,587,000 | -18.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,927,000 | -29.9% | 48,203 | -12.2% | 0.00% | 0.0% |
| RWIU | DIREXION SHS ETF TRftse intl over | $2,013,000 | -26.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Buy | FIVE9 INCnote 0.125% 5/0 | $1,936,000 | +764.3% | 1,021,000 | +667.7% | 0.00% | – | |
| FIVN | Buy | FIVE9 INC | $1,861,000 | +87.0% | 24,326 | +60.4% | 0.00% | +100.0% |
| RWGV | DIREXION SHS ETF TRrusell1000 gwt | $2,151,000 | -7.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,496,000 | -37.1% | 18,102 | -11.8% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INCput | $2,022,000 | -81.6% | 128,000 | -63.6% | 0.00% | -75.0% |
| RWLS | DIREXION SHS ETF TRrusll lrg over | $2,724,000 | -14.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWCD | DIREXION SHS ETF TRmsci cycli ovr | $2,616,000 | -21.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $2,451,000 | -25.0% | 101,484 | +17.6% | 0.00% | 0.0% |
| RWDC | DIREXION SHS ETF TRmsci def over | $2,232,000 | -17.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RWED | DIREXION SHS ETF TRmsci emrg over | $1,994,000 | -25.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,395,000 | -74.3% | 90,240 | -58.9% | 0.00% | -71.4% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $2,124,000 | -75.8% | 48,600 | -51.9% | 0.00% | -66.7% |
| RWDE | DIREXION SHS ETF TRmsci dev over | $2,214,000 | -23.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,007,000 | +33.1% | 17,589 | +68.3% | 0.00% | +100.0% |
| FIT | Sell | FITBIT INCcall | $2,593,000 | -22.3% | 389,400 | -23.3% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,815,000 | -57.0% | 296,200 | -13.8% | 0.00% | -33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,567,000 | -68.9% | 13,668 | -64.3% | 0.00% | -66.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,715,000 | -46.9% | 280,000 | +6.5% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,631,000 | +9.0% | 18,328 | +17.8% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPput | $2,014,000 | -74.1% | 327,000 | -9.7% | 0.00% | -66.7% |
| TDC | Buy | TERADATA CORP DELput | $2,209,000 | -18.5% | 107,800 | +6.4% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPput | $1,871,000 | -70.3% | 56,500 | -58.4% | 0.00% | -60.0% |
| TER | Buy | TERADYNE INCput | $2,096,000 | +0.8% | 38,700 | +26.9% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,689,000 | -70.7% | 19,948 | -65.5% | 0.00% | -50.0% |
| ORI | Buy | OLD REP INTL CORP | $2,602,000 | -20.5% | 170,583 | +16.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,659,000 | +7.9% | 26,266 | +34.7% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRcall | $1,813,000 | -61.6% | 22,100 | -39.8% | 0.00% | -33.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,728,000 | -31.6% | 15,287 | -8.7% | 0.00% | -33.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,842,000 | -60.7% | 20,112 | -49.8% | 0.00% | -33.3% |
| ARMK | Sell | ARAMARK | $2,092,000 | -75.5% | 104,718 | -46.7% | 0.00% | -66.7% |
| TTEK | Buy | TETRA TECH INC NEW | $1,869,000 | +18.4% | 26,458 | +44.3% | 0.00% | +100.0% |
| IGV | Sell | ISHARES TRexpanded tech | $2,471,000 | -10.2% | 11,752 | -0.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $2,071,000 | +50.4% | 57,200 | +176.3% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRcall | $2,296,000 | +943.6% | 63,400 | +1821.2% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,827,000 | -29.5% | 132,700 | -1.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,063,000 | +81.1% | 49,958 | +147.1% | 0.00% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,486,000 | -29.5% | 180,574 | -1.0% | 0.00% | -33.3% |
| CBRE | Buy | CBRE GROUP INCcall | $2,002,000 | +16583.3% | 53,100 | +26450.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCcall | $1,791,000 | -32.5% | 24,300 | -27.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,974,000 | -50.7% | 41,125 | -11.0% | 0.00% | -33.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,796,000 | +4.1% | 98,377 | +93.7% | 0.00% | +100.0% |
| LUMN | Sell | CENTURYLINK INCcall | $1,797,000 | -44.8% | 189,900 | -22.9% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $2,569,000 | +55.5% | 164,900 | +41.4% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEWput | $2,381,000 | +68.1% | 131,600 | +66.6% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORPput | $1,933,000 | +109.2% | 28,700 | +122.5% | 0.00% | +100.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,904,000 | -29.8% | 105,300 | -30.4% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCput | $2,060,000 | +216.0% | 103,300 | +285.4% | 0.00% | – |
| EWW | Sell | ISHARES INCcall | $2,104,000 | -69.9% | 74,200 | -52.1% | 0.00% | -60.0% |
| EWG | Buy | ISHARES INCput | $2,187,000 | +184.0% | 101,800 | +288.5% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $1,931,000 | -29.9% | 26,200 | -24.6% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,094,000 | -44.8% | 192,145 | -10.4% | 0.00% | -33.3% |
| TLRY | Buy | TILRAY INCcall | $2,098,000 | -50.9% | 305,000 | +22.2% | 0.00% | -33.3% |
| HRB | Buy | BLOCK H & R INCcall | $1,726,000 | +207.7% | 122,600 | +413.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $2,570,000 | -50.0% | 45,600 | -35.1% | 0.00% | -50.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,722,000 | +0.0% | 165,972 | +22.4% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,419,000 | +1.7% | 20,428 | +27.0% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,147,000 | -24.3% | 16,943 | -5.2% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCput | $2,053,000 | -54.8% | 76,600 | -2.7% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,974,000 | -49.4% | 102,538 | +3.8% | 0.00% | -33.3% |
| AMRN | Buy | AMARIN CORP PLCput | $2,019,000 | -78.0% | 504,700 | +17.7% | 0.00% | -71.4% |
| ALB | Sell | ALBEMARLE CORP | $2,128,000 | -72.7% | 37,746 | -64.6% | 0.00% | -66.7% |
| DHI | Sell | D R HORTON INCcall | $2,142,000 | -76.0% | 63,000 | -62.7% | 0.00% | -66.7% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,271,000 | -19.6% | 30,100 | +13.2% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $2,176,000 | +111.3% | 33,431 | +158.9% | 0.00% | +100.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,917,000 | +6083.9% | 16,351 | +7799.0% | 0.00% | – |
| OI | Sell | O-I GLASS INCput | $1,878,000 | -52.7% | 264,100 | -20.6% | 0.00% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $2,455,000 | -60.8% | 18,535 | -53.0% | 0.00% | -60.0% |
| OI | Buy | O-I GLASS INCcall | $2,174,000 | -31.8% | 305,800 | +14.4% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,426,000 | +2009.6% | 15,687 | +2362.6% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $2,498,000 | -21.3% | 70,098 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY COput | $2,317,000 | -12.4% | 27,400 | -3.2% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,774,000 | -40.0% | 14,549 | -29.7% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,235,000 | +37150.0% | 368,756 | +66223.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $2,599,000 | -38.9% | 103,513 | +3.3% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,484,000 | -55.5% | 25,000 | -38.7% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCcl a | $1,897,000 | -61.8% | 51,345 | -24.1% | 0.00% | -50.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,034,000 | +4.5% | 40,901 | +26.9% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,721,000 | -24.9% | 34,767 | +6.6% | 0.00% | -33.3% |
| TREX | Buy | TREX CO INC | $2,409,000 | +0.7% | 30,059 | +13.0% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,937,000 | -57.2% | 42,764 | -39.6% | 0.00% | -33.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,249,000 | +3.2% | 21,078 | -3.0% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,317,000 | -96.9% | 98,345 | -93.8% | 0.00% | -96.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,940,000 | -33.2% | 18,930 | -0.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,753,000 | -51.3% | 55,080 | -36.2% | 0.00% | -33.3% |
| TNET | Buy | TRINET GROUP INC | $2,103,000 | +26.5% | 55,832 | +90.1% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,107,000 | -71.7% | 304,900 | +6.4% | 0.00% | -60.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,813,000 | -52.7% | 49,459 | -30.8% | 0.00% | -33.3% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $1,924,000 | +1368.7% | 127,700 | +1318.9% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $2,152,000 | -67.6% | 154,800 | -24.8% | 0.00% | -60.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,941,000 | -41.1% | 64,413 | -19.2% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,391,000 | +33.4% | 40,882 | +82.8% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPcall | $2,441,000 | +278.4% | 23,600 | +521.1% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $2,622,000 | -6.7% | 150,800 | +63.0% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $1,961,000 | -85.6% | 487,800 | -52.7% | 0.00% | -80.0% |
| MTB | Sell | M & T BK CORPput | $1,727,000 | -72.8% | 16,700 | -55.3% | 0.00% | -60.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,379,000 | -87.0% | 591,924 | -57.0% | 0.00% | -84.6% |
| IRM | Sell | IRON MTN INC NEWput | $2,125,000 | -38.5% | 89,300 | -17.6% | 0.00% | -33.3% |
| UAN | Sell | CVR PARTNERS LP | $2,196,000 | -67.4% | 2,131,465 | -1.9% | 0.00% | -60.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $2,185,000 | -2.5% | 36,300 | -6.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,848,000 | -72.7% | 86,950 | -36.5% | 0.00% | -60.0% |
| DVA | Sell | DAVITA INCcall | $2,396,000 | -26.9% | 31,500 | -27.9% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,917,000 | -80.8% | 12,700 | -74.2% | 0.00% | -71.4% |
| MBI | Buy | MBIA INC | $2,490,000 | +145.8% | 348,763 | +220.1% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,088,000 | -90.6% | 52,900 | -85.3% | 0.00% | -87.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,826,000 | -68.4% | 69,700 | +11.9% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORP | $2,062,000 | +43.5% | 137,490 | +48.1% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INCcall | $2,165,000 | +81.8% | 73,800 | +344.6% | 0.00% | +100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,341,000 | -36.8% | 308,136 | -15.6% | 0.00% | -33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,032,000 | -37.7% | 50,610 | -24.3% | 0.00% | 0.0% |
| FMC | Buy | F M C CORPcall | $2,630,000 | +26.1% | 32,200 | +54.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDAcall | $1,984,000 | -84.7% | 32,400 | -80.3% | 0.00% | -77.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,452,000 | -36.7% | 669,981 | -6.1% | 0.00% | -33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,341,000 | -7.3% | 57,080 | +3.3% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INCput | $2,330,000 | -19.6% | 57,200 | -4.0% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $2,672,000 | -1.2% | 81,800 | +81.4% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,733,000 | -32.9% | 35,545 | +12.4% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INCput | $2,666,000 | -41.2% | 30,400 | -18.1% | 0.00% | -33.3% |
| RMD | Buy | RESMED INCcall | $1,797,000 | -4.2% | 12,200 | +0.8% | 0.00% | +100.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,306,000 | -28.8% | 114,494 | -17.7% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $1,962,000 | -36.5% | 266,427 | +9.5% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $2,376,000 | -45.6% | 69,792 | -43.9% | 0.00% | -33.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,256,000 | -66.8% | 18,320 | -55.2% | 0.00% | -60.0% |
| CPB | Sell | CAMPBELL SOUP COput | $2,654,000 | -46.2% | 57,500 | -42.4% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INCput | $2,363,000 | -60.4% | 31,000 | -29.1% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORP | $2,130,000 | +14.0% | 22,069 | +9.2% | 0.00% | +100.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $1,667,000 | – | 46,500 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $1,813,000 | -91.2% | 7,400 | -90.2% | 0.00% | -86.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,852,000 | +14.5% | 25,465 | +64.2% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORPput | $1,677,000 | -50.7% | 222,400 | -41.8% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,442,000 | -79.6% | 56,661 | -56.5% | 0.00% | -77.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,361,000 | -32.2% | 16,892 | -34.2% | 0.00% | -33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,342,000 | -18.6% | 367,122 | +12.0% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $1,089,000 | -25.4% | 33,200 | -18.4% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $1,093,000 | +13.6% | 22,907 | +71.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $1,544,000 | -60.2% | 17,300 | -46.4% | 0.00% | -66.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $942,000 | -21.8% | 101,033 | +5.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $675,000 | -37.6% | 32,364 | -18.7% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,097,000 | -28.5% | 146,994 | -0.7% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCcall | $1,447,000 | -44.6% | 125,200 | -13.2% | 0.00% | -50.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $840,000 | +3.2% | 101,017 | +15.8% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $556,000 | -58.2% | 12,329 | -34.5% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCcall | $1,080,000 | -79.3% | 39,700 | -63.7% | 0.00% | -75.0% |
| LCII | Sell | LCI INDS | $1,296,000 | -38.3% | 19,395 | -1.1% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $923,000 | -45.6% | 29,871 | -21.2% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $559,000 | -56.1% | 27,212 | -32.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $704,000 | +28.7% | 22,031 | +74.5% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $858,000 | +24.3% | 5,933 | +37.6% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $1,138,000 | -83.9% | 7,300 | -80.1% | 0.00% | -80.0% |
| LCI | Sell | LANNET INCcall | $900,000 | -48.6% | 129,500 | -34.8% | 0.00% | 0.0% |
| LCI | Sell | LANNET INCput | $823,000 | -66.5% | 118,400 | -57.5% | 0.00% | -50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $856,000 | +133.2% | 67,096 | +275.3% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,650,000 | +85.6% | 92,657 | +99.4% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $786,000 | -59.4% | 17,681 | -12.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $1,543,000 | -31.2% | 77,800 | +2.6% | 0.00% | -50.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $667,000 | -29.8% | 63,433 | +17.6% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $975,000 | +2.1% | 6,923 | -30.4% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCcall | $1,343,000 | +533.5% | 27,500 | +366.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $570,000 | -14.4% | 72,620 | +37.7% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $1,297,000 | -91.8% | 19,087 | -91.8% | 0.00% | -90.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $730,000 | -44.5% | 32,600 | -27.1% | 0.00% | 0.0% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $851,000 | – | 20,687 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INCcall | $1,535,000 | -44.2% | 106,600 | +131.2% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $821,000 | -23.6% | 133,500 | -0.1% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $975,000 | -15.7% | 1,500,000 | -10.4% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,612,000 | -53.5% | 50,870 | -29.0% | 0.00% | -66.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,423,000 | -63.9% | 52,264 | -39.0% | 0.00% | -66.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,232,000 | -17.0% | 147,430 | +16.0% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,370,000 | +4974.1% | 1,450,000 | +7150.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $691,000 | -58.8% | 9,500 | -41.0% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LIMITEDcall | $1,210,000 | +1357.8% | 11,700 | +2240.0% | 0.00% | – |
| CEO | Buy | CNOOC LIMITEDput | $1,510,000 | +311.4% | 14,600 | +563.6% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $1,044,000 | -73.3% | 36,300 | -41.2% | 0.00% | -66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $621,000 | -41.6% | 8,999 | -18.1% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $858,000 | -64.1% | 32,600 | -19.5% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $1,384,000 | +12.4% | 48,100 | +147.9% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $557,000 | +138.0% | 8,582 | +182.4% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $695,000 | -59.7% | 17,164 | -58.4% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $919,000 | -79.2% | 11,232 | -62.7% | 0.00% | -66.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,034,000 | -50.0% | 402,363 | +95.1% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $862,000 | -54.4% | 16,769 | -45.2% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $879,000 | -73.6% | 37,610 | -60.1% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $996,000 | -68.1% | 109,526 | -39.4% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $684,000 | +98.8% | 31,834 | +199.1% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,138,000 | +44.1% | 66,246 | +148.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,148,000 | -62.2% | 20,776 | -23.6% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $862,000 | -36.8% | 43,015 | -32.0% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $582,000 | +179.8% | 431,000 | +201.4% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $653,000 | -7.0% | 23,718 | -21.6% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,220,000 | -33.9% | 24,644 | -0.1% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $738,000 | -54.0% | 31,799 | -24.4% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,071,000 | -34.6% | 15,845 | -5.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,393,000 | -55.1% | 22,963 | -39.9% | 0.00% | -50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,175,000 | -64.1% | 1,067,366 | +100.2% | 0.00% | -50.0% |
| MFA | Buy | MFA FINL INC | $695,000 | -77.3% | 448,100 | +12.0% | 0.00% | -50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $967,000 | +77.8% | 29,949 | +43.9% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $745,000 | -40.7% | 11,381 | -28.6% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $886,000 | +11.9% | 61,178 | +85.9% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,176,000 | -70.9% | 31,287 | -64.9% | 0.00% | -66.7% |
| ABB | Buy | ABB LTDput | $646,000 | +87.8% | 37,400 | +161.5% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $1,370,000 | -14.7% | 79,700 | -13.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,344,000 | +12.8% | 24,453 | +61.1% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $825,000 | +44.0% | 48,000 | +45.9% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $597,000 | +111.0% | 31,559 | +196.3% | 0.00% | – |
| MAC | Sell | MACERICH CO | $691,000 | -82.0% | 122,654 | -14.1% | 0.00% | -66.7% |
| ENV | Sell | ENVESTNET INC | $1,336,000 | -23.4% | 24,855 | -0.7% | 0.00% | 0.0% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $1,166,000 | – | 1,458,000 | +100.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $803,000 | +19.9% | 51,784 | +90.1% | 0.00% | – |
| M | Sell | MACYS INCcall | $747,000 | -93.3% | 152,100 | -76.9% | 0.00% | -87.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $962,000 | -65.8% | 41,418 | -36.7% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $740,000 | -61.3% | 3,500 | -46.2% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $624,000 | +89.1% | 9,341 | +158.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,042,000 | -64.0% | 21,660 | -41.4% | 0.00% | -50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,332,000 | -38.8% | 36,500 | +5.5% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $1,317,000 | -52.4% | 36,100 | -18.0% | 0.00% | -50.0% |
| EQIX | Buy | EQUINIX INCput | $687,000 | +487.2% | 1,100 | +450.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,521,000 | +634.8% | 74,139 | +1443.9% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,506,000 | +649.3% | 22,800 | +686.2% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $765,000 | +350.0% | 26,594 | +539.3% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $1,237,000 | -14.5% | 24,700 | +30.7% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,213,000 | -0.5% | 8,186 | +11.4% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,631,000 | -52.5% | 22,454 | -47.8% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $856,000 | -29.7% | 11,272 | -14.5% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,026,000 | -29.7% | 32,540 | +33.1% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $801,000 | -66.2% | 25,400 | -36.0% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $1,025,000 | +93.4% | 23,300 | +87.9% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $705,000 | -65.6% | 54,013 | -34.7% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $863,000 | -31.0% | 15,547 | +60.2% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $1,128,000 | -19.6% | 20,300 | +86.3% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,279,000 | -79.5% | 14,925 | -62.3% | 0.00% | -80.0% |
| MAS | Sell | MASCO CORPput | $581,000 | -78.3% | 16,800 | -69.8% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,087,000 | -41.9% | 22,911 | -11.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCcall | $917,000 | -58.5% | 28,000 | -18.6% | 0.00% | -50.0% |
| MTZ | Buy | MASTEC INCput | $1,584,000 | +10.2% | 48,400 | +116.1% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $859,000 | -65.6% | 46,206 | -44.0% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HLDGS INC | $725,000 | -45.7% | 219,556 | +120.7% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,454,000 | -70.5% | 63,974 | -55.9% | 0.00% | -75.0% |
| MATX | Sell | MATSON INC | $857,000 | -59.5% | 27,967 | -46.0% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INCput | $1,472,000 | -55.4% | 167,100 | -31.3% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $699,000 | -80.4% | 221,300 | -55.0% | 0.00% | -66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $865,000 | -18.7% | 17,800 | +2.9% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $749,000 | -46.8% | 15,400 | -32.8% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $675,000 | -68.4% | 213,600 | -27.5% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,162,000 | -11.1% | 23,098 | -8.9% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $926,000 | +51.6% | 82,627 | +156.6% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $669,000 | +58.9% | 12,771 | +131.9% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $1,016,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $773,000 | -56.8% | 84,230 | +31.5% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,556,000 | -8.0% | 46,312 | +15.0% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC | $820,000 | +481.6% | 139,636 | +397.4% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $572,000 | -18.6% | 46,100 | +58.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $852,000 | +98.1% | 68,700 | +286.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $1,090,000 | -39.9% | 29,600 | -25.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCcall | $1,341,000 | +0.5% | 77,900 | +2.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $707,000 | -37.7% | 17,356 | -25.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $653,000 | -51.9% | 37,900 | -50.8% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,156,000 | -64.1% | 22,212 | -52.1% | 0.00% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC | $788,000 | -18.2% | 25,232 | -18.2% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $858,000 | -84.9% | 23,511 | -74.7% | 0.00% | -75.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $887,000 | -24.3% | 45,616 | +1.1% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,552,000 | -30.9% | 117,092 | +36.6% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,013,000 | -51.8% | 48,063 | -7.4% | 0.00% | -50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $877,000 | +62.4% | 124,585 | +126.3% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $754,000 | -46.0% | 11,300 | -36.9% | 0.00% | 0.0% |
| EXPC | New | EXPERIENCE INVT CORP | $896,000 | – | 92,700 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $1,056,000 | -69.3% | 150,000 | -57.1% | 0.00% | -50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,083,000 | +8.3% | 49,427 | +85.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $641,000 | -57.0% | 85,000 | -49.3% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $723,000 | -42.3% | 6,120 | -30.3% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $578,000 | – | 137,000 | +100.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $686,000 | -66.5% | 12,046 | -35.7% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $863,000 | -67.9% | 38,884 | -39.8% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $907,000 | -64.4% | 11,800 | -40.4% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $1,547,000 | -82.8% | 48,523 | -71.9% | 0.00% | -85.7% |
| FMC | Sell | F M C CORPput | $1,421,000 | -59.3% | 17,400 | -50.3% | 0.00% | -66.7% |
| MODN | Buy | MODEL N INC | $577,000 | +66.8% | 25,971 | +163.1% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $686,000 | +15.3% | 24,417 | +31.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $951,000 | -92.2% | 12,300 | -90.8% | 0.00% | -88.9% |
| CNI | Sell | CANADIAN NATL RY COput | $858,000 | -49.9% | 11,100 | -41.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $591,000 | -59.3% | 43,700 | -2.5% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $900,000 | -53.6% | 66,600 | +11.2% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $580,000 | -58.3% | 48,113 | -49.9% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $934,000 | -53.2% | 16,600 | -47.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $715,000 | -85.7% | 12,700 | -83.9% | 0.00% | -75.0% |
| MORN | Buy | MORNINGSTAR INC | $1,165,000 | +31.2% | 10,027 | +70.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,054,000 | -47.2% | 97,400 | +5.5% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $752,000 | -62.3% | 31,428 | -49.9% | 0.00% | 0.0% |
| SFUN | FANG HLDGS LTDadr new | $888,000 | -52.8% | 657,268 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $1,352,000 | -59.6% | 220,641 | +76.7% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORPcall | $987,000 | -75.8% | 161,000 | +5.8% | 0.00% | -66.7% |
| MUR | Buy | MURPHY OIL CORPput | $1,360,000 | -51.3% | 221,900 | +113.2% | 0.00% | -50.0% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $555,000 | -72.3% | 54,888 | -71.8% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $642,000 | +6320.0% | 81,279 | +8027.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $1,553,000 | -37.5% | 108,500 | +18.8% | 0.00% | -50.0% |
| MYOK | Buy | MYOKARDIA INC | $1,211,000 | +14.4% | 25,822 | +77.7% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $961,000 | -80.8% | 60,400 | -73.4% | 0.00% | -75.0% |
| NCR | Buy | NCR CORP NEW | $1,318,000 | -47.6% | 74,442 | +4.1% | 0.00% | -50.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,410,000 | +174.3% | 42,120 | +204.8% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,236,000 | -71.2% | 86,044 | -57.8% | 0.00% | -66.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,040,000 | -63.9% | 400,058 | +57.5% | 0.00% | -50.0% |
| EGOV | Buy | NIC INC | $844,000 | +17.9% | 36,717 | +14.6% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $1,603,000 | -78.4% | 576,970 | -68.7% | 0.00% | -80.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,185,000 | +136.5% | 53,374 | +108.7% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $661,000 | -30.3% | 24,218 | -17.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INCcall | $807,000 | +53.7% | 8,500 | +73.5% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,267,000 | -68.1% | 66,501 | -45.3% | 0.00% | -66.7% |
| NTRA | Sell | NATERA INC | $1,458,000 | -19.9% | 48,836 | -9.7% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $693,000 | -25.6% | 18,617 | -7.0% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $778,000 | +89.3% | 47,017 | +152.4% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,255,000 | -58.0% | 25,320 | -31.0% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $1,564,000 | -40.4% | 167,008 | -5.6% | 0.00% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $898,000 | +1.6% | 91,400 | +158.9% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,153,000 | -40.6% | 16,279 | -25.8% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $940,000 | -50.6% | 31,755 | -43.9% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,108,000 | -41.3% | 57,073 | -1.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $1,324,000 | +895.5% | 80,300 | +1645.7% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $928,000 | -23.4% | 52,000 | -7.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,222,000 | -66.3% | 82,300 | -30.1% | 0.00% | -66.7% |
| NEO | Sell | NEOGENOMICS INC | $1,612,000 | -41.9% | 58,375 | -38.4% | 0.00% | -50.0% |
| WUBA | Buy | 58 COM INCcall | $1,642,000 | -6.8% | 33,700 | +23.9% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $759,000 | +31.8% | 426,358 | +96.2% | 0.00% | – |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,524,000 | -9.7% | 149,000 | -0.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,377,000 | -93.0% | 58,197 | -92.9% | 0.00% | -92.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $1,385,000 | -44.9% | 16,000 | -31.6% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INCcall | $662,000 | -68.4% | 62,600 | -50.6% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INCput | $1,572,000 | -26.7% | 148,600 | +14.5% | 0.00% | -50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $691,000 | -12.4% | 19,614 | +20.8% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,306,000 | -41.9% | 30,789 | -20.1% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORP | $1,642,000 | +84.5% | 16,421 | +116.9% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORPcall | $790,000 | +52.8% | 7,900 | +79.5% | 0.00% | – |
| NVRO | Sell | NEVRO CORPput | $570,000 | -34.5% | 5,700 | -23.0% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $1,097,000 | +506.1% | 50,238 | +500.1% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $832,000 | -54.8% | 56,287 | -36.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,182,000 | +25.3% | 34,797 | +64.5% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $878,000 | -47.2% | 93,500 | -32.4% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,270,000 | -91.8% | 41,388 | -91.4% | 0.00% | -90.9% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,586,000 | -46.2% | 61,305 | -10.1% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,013,000 | -57.5% | 112,863 | -33.1% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,456,000 | -90.5% | 180,624 | -80.5% | 0.00% | -90.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,117,000 | -37.6% | 19,356 | +26.8% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,237,000 | -47.1% | 74,869 | -7.6% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $1,588,000 | -73.2% | 56,574 | -53.6% | 0.00% | -75.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,367,000 | -57.6% | 223,260 | -14.9% | 0.00% | -50.0% |
| AES | Buy | AES CORPcall | $1,656,000 | +31.6% | 121,800 | +92.7% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $906,000 | -47.4% | 68,403 | -8.4% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $647,000 | -36.1% | 25,046 | -12.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $1,391,000 | +8.5% | 448,700 | +29.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $918,000 | -79.9% | 151,910 | -17.4% | 0.00% | -66.7% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $776,000 | -45.6% | 221,700 | +312.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $1,439,000 | -71.3% | 93,800 | -23.6% | 0.00% | -75.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $639,000 | -33.1% | 28,616 | -2.4% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $801,000 | -43.8% | 12,709 | -28.4% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPput | $1,426,000 | +123.9% | 18,900 | +215.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $800,000 | +8.3% | 20,495 | +27.6% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INCput | $1,438,000 | -7.2% | 1,700 | +30.8% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $723,000 | -61.1% | 11,711 | -53.5% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,168,000 | +5.2% | 19,514 | +25.9% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,153,000 | +77.4% | 158,105 | +118.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $705,000 | -45.4% | 96,700 | -32.9% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $838,000 | -30.5% | 34,398 | +7.7% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $969,000 | -34.4% | 12,125 | -27.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $846,000 | -38.2% | 163,921 | +34.8% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,161,000 | +92.2% | 53,143 | +260.6% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,561,000 | -33.4% | 93,000 | -29.3% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,019,000 | -36.4% | 60,700 | -32.5% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,518,000 | -59.3% | 29,203 | -55.9% | 0.00% | -66.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $585,000 | -22.4% | 151,829 | -24.5% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ-100 TECH IND | $1,098,000 | -20.5% | 12,987 | -5.8% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,121,000 | -24.5% | 23,536 | +3.5% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,029,000 | -49.9% | 82,330 | -45.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,041,000 | -32.0% | 45,354 | +12.8% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $592,000 | -27.5% | 9,958 | -11.5% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $856,000 | -46.2% | 24,232 | +8.0% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,536,000 | -29.2% | 152,156 | -3.5% | 0.00% | -50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $869,000 | +4.6% | 33,706 | +21.8% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,037,000 | +52.5% | 82,991 | +121.5% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $654,000 | -57.1% | 37,396 | -11.2% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $954,000 | -37.5% | 23,947 | -12.7% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDput | $1,507,000 | -67.1% | 44,600 | -53.3% | 0.00% | -66.7% |
| Sell | ALTUS MIDSTREAM COcl a | $676,000 | -75.4% | 900,999 | -6.2% | 0.00% | -50.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,183,000 | -88.2% | 295,611 | -36.7% | 0.00% | -85.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,526,000 | -9.1% | 36,330 | +5.6% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $1,453,000 | -84.1% | 363,300 | -14.9% | 0.00% | -85.7% |
| AXON | Sell | AXON ENTERPRISE INCcall | $566,000 | -66.1% | 8,000 | -64.9% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $1,363,000 | -32.1% | 79,095 | -1.6% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $761,000 | -25.5% | 11,035 | +8.8% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $700,000 | -18.8% | 11,894 | +42.5% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $723,000 | +84.9% | 73,958 | +118.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $857,000 | +79.7% | 47,400 | +78.2% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,499,000 | -70.8% | 914,163 | -51.2% | 0.00% | -75.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $958,000 | -35.6% | 35,152 | -24.0% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $1,487,000 | -16.0% | 20,726 | -5.6% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $909,000 | -52.1% | 68,911 | -33.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,078,000 | -38.2% | 54,377 | +19.3% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,285,000 | +110.7% | 27,742 | +196.6% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Icall | $1,149,000 | -31.5% | 24,800 | -3.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,175,000 | -66.2% | 21,400 | -50.1% | 0.00% | -66.7% |
| OMC | Sell | OMNICOM GROUP INCput | $1,065,000 | -48.3% | 19,400 | -23.6% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,429,000 | -31.3% | 21,788 | -14.4% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $562,000 | +28.9% | 41,994 | +35.9% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,285,000 | -53.5% | 103,300 | -8.9% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,222,000 | -59.9% | 98,200 | -21.4% | 0.00% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $999,000 | -28.6% | 19,954 | -3.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $1,334,000 | -21.7% | 61,200 | +172.0% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,133,000 | -72.7% | 449,738 | -35.6% | 0.00% | -66.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $933,000 | -29.5% | 5,000 | +8.7% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $646,000 | -79.6% | 21,762 | -74.9% | 0.00% | -50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,165,000 | +30.9% | 45,719 | +16.8% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDput | $1,498,000 | -47.2% | 140,000 | -51.7% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $1,125,000 | -42.4% | 3,870 | -25.6% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,140,000 | +12566.7% | 215,861 | +16504.7% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $884,000 | -61.3% | 128,000 | +5.9% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $993,000 | -17.6% | 48,405 | -12.7% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,647,000 | +35.4% | 24,339 | +49.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $967,000 | +17.6% | 56,567 | +167.4% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $885,000 | -35.3% | 51,800 | +47.2% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,011,000 | – | 20,227 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $736,000 | -44.9% | 16,542 | -36.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,099,000 | +30.2% | 81,488 | +158.8% | 0.00% | 0.0% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,152,000 | +443.4% | 125,844 | +207.5% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $1,048,000 | -24.8% | 27,000 | +26.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $908,000 | -47.2% | 23,400 | -11.4% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $977,000 | -66.1% | 48,620 | -56.2% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INCcall | $1,426,000 | -42.2% | 14,100 | -39.0% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $558,000 | -83.1% | 78,955 | -25.2% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INCput | $1,629,000 | -49.1% | 16,100 | -46.3% | 0.00% | -50.0% |
| BMCH | Sell | BMC STK HLDGS INC | $687,000 | -80.9% | 38,709 | -69.2% | 0.00% | -66.7% |
| FOSL | Buy | FOSSIL GROUP INC | $1,421,000 | -45.7% | 431,863 | +30.0% | 0.00% | -50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,058,000 | +37.6% | 26,330 | +35.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,625,000 | -47.6% | 183,132 | +6.9% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS COcall | $942,000 | -56.7% | 106,200 | -11.6% | 0.00% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $915,000 | -77.7% | 48,853 | -66.4% | 0.00% | -66.7% |
| PNM | Sell | PNM RES INC | $1,172,000 | -41.5% | 30,834 | -22.0% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $720,000 | -34.0% | 8,673 | -11.7% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $752,000 | -35.3% | 27,133 | -15.3% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORPcall | $1,425,000 | +24.5% | 60,300 | +95.1% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPput | $841,000 | -63.2% | 35,600 | -42.2% | 0.00% | -50.0% |
| FOX | Sell | FOX CORP | $709,000 | -73.9% | 31,038 | -58.4% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPORATIONcall | $1,257,000 | -86.5% | 33,400 | -62.3% | 0.00% | -85.7% |
| PVH | Sell | PVH CORPORATIONput | $1,479,000 | -84.2% | 39,300 | -55.7% | 0.00% | -85.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $732,000 | -41.3% | 17,437 | -2.8% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INCput | $1,624,000 | -33.8% | 36,400 | -28.8% | 0.00% | -50.0% |
| PTC | Sell | PTC INC | $1,273,000 | -51.6% | 20,807 | -40.8% | 0.00% | -50.0% |
| PCAR | Buy | PACCAR INCput | $1,174,000 | +1249.4% | 19,200 | +1645.5% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $684,000 | +175.8% | 25,328 | +241.7% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $926,000 | 0.0% | 17,281 | +21.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $652,000 | -62.9% | 6,600 | -61.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $880,000 | -37.3% | 18,672 | -23.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $1,058,000 | -42.0% | 31,563 | -21.6% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $643,000 | -14.3% | 7,400 | +10.4% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,140,000 | -9.2% | 65,963 | +22.8% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $719,000 | -46.1% | 63,599 | -21.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $1,601,000 | -36.9% | 112,500 | +5.1% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $872,000 | -56.6% | 99,156 | -31.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $1,614,000 | -1.9% | 153,700 | +139.4% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $648,000 | +42.1% | 10,138 | +31.4% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,561,000 | -46.8% | 15,812 | -45.2% | 0.00% | -50.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $1,327,000 | +662.6% | 111,095 | +688.2% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $1,531,000 | -23.3% | 11,800 | +21.6% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,119,000 | -19.7% | 32,186 | +9.6% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $769,000 | +184.8% | 20,506 | +120.3% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $945,000 | +18.6% | 61,820 | +59.0% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcall | $1,027,000 | -69.9% | 27,400 | -76.7% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INCput | $1,038,000 | -36.2% | 27,700 | -50.6% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $669,000 | -56.8% | 23,955 | -20.3% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $617,000 | -30.5% | 53,660 | +5.3% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $570,000 | -29.6% | 76,000 | -32.9% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,370,000 | +1656.4% | 51,549 | +1765.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,144,000 | -62.0% | 90,445 | -23.3% | 0.00% | -50.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $1,455,000 | +321.7% | 115,000 | +751.9% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCput | $1,200,000 | +181.0% | 94,900 | +468.3% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,486,000 | +14.0% | 411,642 | +239.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,305,000 | -1.1% | 20,870 | +31.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $874,000 | +68.7% | 71,875 | +130.7% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,004,000 | -31.1% | 51,291 | +120.0% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $1,158,000 | -40.6% | 20,337 | -26.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INCput | $935,000 | +17.8% | 47,800 | +276.4% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $639,000 | -44.5% | 60,154 | +16.5% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDcall | $800,000 | -92.9% | 13,800 | -93.7% | 0.00% | -87.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $568,000 | -57.3% | 20,279 | -23.4% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,628,000 | -76.6% | 60,095 | -60.3% | 0.00% | -80.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,230,000 | -70.6% | 49,765 | -38.7% | 0.00% | -66.7% |
| PRSP | Sell | PERSPECTA INC | $1,363,000 | -45.8% | 74,748 | -21.4% | 0.00% | -50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $565,000 | +2590.5% | 57,900 | +3760.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $995,000 | +665.4% | 20,447 | +842.7% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $888,000 | -62.9% | 657,268 | 0.0% | 0.00% | -50.0% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $945,000 | +2525.0% | 414,385 | +4050.9% | 0.00% | – |
| GMS | Buy | GMS INC | $682,000 | -19.0% | 43,380 | +39.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $923,000 | -27.8% | 116,064 | +33.3% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,554,000 | -75.8% | 444,064 | -58.0% | 0.00% | -80.0% |
| GCI | Buy | GANNETT CO INC | $1,497,000 | +213.8% | 1,011,774 | +1253.1% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,527,000 | -74.9% | 14,380 | -74.5% | 0.00% | -75.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $608,000 | -17.9% | 7,095 | -4.4% | 0.00% | 0.0% |
| GPS | Buy | GAP INCcall | $757,000 | -39.6% | 107,500 | +51.6% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $825,000 | -50.6% | 103,800 | -8.6% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $943,000 | -27.7% | 42,700 | +6.2% | 0.00% | 0.0% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $775,000 | – | 77,500 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,071,000 | -42.7% | 28,517 | -2.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $612,000 | -72.1% | 299,829 | -44.8% | 0.00% | -50.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,481,000 | -36.4% | 78,273 | +5.7% | 0.00% | -50.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,400,000 | +55.6% | 28,753 | +138.8% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $554,000 | -83.0% | 10,155 | -76.0% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INCcall | $1,004,000 | +19.4% | 283,600 | +6.5% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $1,340,000 | -48.5% | 27,846 | +8.8% | 0.00% | -50.0% |
| PII | Buy | POLARIS INCput | $1,180,000 | -45.5% | 24,500 | +15.0% | 0.00% | -50.0% |
| POL | Sell | POLYONE CORP | $568,000 | -68.1% | 29,917 | -38.2% | 0.00% | 0.0% |
| BPOP | POPULAR INCput | $1,225,000 | -40.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $628,000 | -90.7% | 37,362 | -70.9% | 0.00% | -80.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $614,000 | -60.2% | 86,072 | +33.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $962,000 | -47.1% | 30,644 | -27.1% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INC | $585,000 | – | 172,203 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,283,000 | -15.0% | 386,604 | +12.7% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcall | $620,000 | -64.7% | 186,700 | -53.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $1,063,000 | -74.4% | 320,300 | -66.1% | 0.00% | -66.7% |
| THRM | Buy | GENTHERM INC | $606,000 | -12.8% | 19,312 | +23.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $558,000 | -64.4% | 8,500 | -55.3% | 0.00% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,113,000 | -43.7% | 879 | -35.6% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,221,000 | +33.6% | 12,500 | +66.7% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,063,000 | +8.0% | 20,223 | +46.0% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $749,000 | -55.0% | 17,443 | -47.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $900,000 | +3.8% | 10,172 | +53.1% | 0.00% | 0.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $772,000 | +1.2% | 12,998 | -6.7% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $646,000 | -64.8% | 25,831 | -49.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $991,000 | -62.9% | 29,127 | -49.8% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEWput | $1,326,000 | -69.2% | 39,000 | -58.3% | 0.00% | -66.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,627,000 | -40.6% | 55,254 | -21.6% | 0.00% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $1,469,000 | +84.5% | 19,900 | +80.9% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,129,000 | +82.4% | 36,573 | +221.7% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,142,000 | -50.8% | 36,808 | -4.9% | 0.00% | -50.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $915,000 | -9.8% | 33,082 | -21.7% | 0.00% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $556,000 | -35.7% | 12,349 | -14.0% | 0.00% | 0.0% |
| SDOW | New | PROSHARES TRultrapro dow 30 | $1,495,000 | – | 31,000 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,339,000 | -49.1% | 26,200 | -20.8% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $904,000 | -73.4% | 17,700 | -58.6% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,361,000 | -91.7% | 40,400 | -87.7% | 0.00% | -91.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,024,000 | -49.9% | 76,585 | -24.0% | 0.00% | 0.0% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGS | $1,094,000 | -98.7% | 6,726,000 | +10.7% | 0.00% | -98.4% |
| TQQQ | New | PROSHARES TRcall | $867,000 | – | 18,200 | +100.0% | 0.00% | – |
| DLBR | Buy | CITIGROUP GLOBAL MKTS HLDGS | $962,000 | +19140.0% | 25,189 | +13227.5% | 0.00% | – |
| OZK | Sell | BANK OZK | $803,000 | -51.0% | 48,088 | -10.5% | 0.00% | 0.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $915,000 | -9.3% | 18,987 | -30.6% | 0.00% | 0.0% |
| UCHF | CITIGROUP GLOBAL MKTS HLDGS | $772,000 | -1.9% | 38,100 | 0.0% | 0.00% | 0.0% | |
| DGBP | Buy | CITIGROUP GLOBAL MKTS HLDGS | $611,000 | +112.9% | 19,400 | +70.2% | 0.00% | – |
| DAUD | Sell | CITIGROUP GLOBAL MKTS HLDGS | $827,000 | +19.0% | 16,200 | -27.0% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $765,000 | +49.1% | 23,322 | +49.4% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $1,044,000 | -56.8% | 55,803 | -15.6% | 0.00% | -50.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $754,000 | +618.1% | 9,156 | +929.9% | 0.00% | – |
| CHIU | GLOBAL X FDSmsci china utl | $626,000 | -15.3% | 48,000 | 0.0% | 0.00% | 0.0% | |
| CHIL | Sell | GLOBAL X FDSmsci china lrg | $783,000 | -47.2% | 30,000 | -40.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,544,000 | -32.5% | 62,317 | +3.8% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,159,000 | -35.9% | 137,444 | -33.5% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCput | $1,229,000 | -38.7% | 44,000 | -27.3% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $1,070,000 | -23.1% | 126,800 | -20.3% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $809,000 | -80.1% | 178,632 | -58.2% | 0.00% | -66.7% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $640,000 | -39.4% | 77,059 | -32.3% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCput | $827,000 | -54.8% | 67,200 | -37.1% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $1,555,000 | +104.1% | 187,400 | +128.3% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $652,000 | -20.4% | 78,500 | -11.1% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,005,000 | -39.3% | 20,710 | -11.0% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,235,000 | -11.0% | 29,029 | +23.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $753,000 | -25.5% | 5,959 | -3.0% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $664,000 | -72.0% | 15,873 | -58.6% | 0.00% | -50.0% |
| GDDY | Buy | GODADDY INCcall | $1,216,000 | +8.5% | 21,300 | +29.1% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,159,000 | -18.1% | 19,622 | +12.3% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCput | $857,000 | -60.9% | 15,000 | -53.6% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INCcall | $1,130,000 | +108.9% | 35,600 | +167.7% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $1,539,000 | +587.1% | 48,500 | +781.8% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $781,000 | -37.7% | 13,197 | -10.9% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,638,000 | -10.5% | 20,044 | -5.2% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $935,000 | +179.1% | 49,747 | +196.1% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,064,000 | -48.1% | 269,294 | +10.3% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $1,259,000 | -45.4% | 318,840 | +16.2% | 0.00% | -50.0% |
| RH | Sell | RHcall | $573,000 | -74.4% | 5,700 | -45.7% | 0.00% | -50.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $990,000 | -16.6% | 37,815 | +9.4% | 0.00% | 0.0% |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $1,325,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $1,587,000 | -63.6% | 122,517 | -29.3% | 0.00% | -66.7% |
| RDUS | Sell | RADIUS HEALTH INC | $761,000 | -39.7% | 58,545 | -6.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,120,000 | -43.0% | 106,574 | +10.0% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INCcall | $586,000 | -53.3% | 74,500 | -31.0% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $743,000 | +1.2% | 66,906 | +25.5% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INCput | $1,117,000 | -33.7% | 141,900 | -2.1% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $912,000 | -17.7% | 143,357 | +34.9% | 0.00% | 0.0% |
| PACKWS | Buy | RANPAK HLDGS CORPcall | $555,000 | +37.7% | 444,284 | +25.6% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $752,000 | -10.4% | 17,364 | +15.9% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $617,000 | +9.6% | 235,707 | +82.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $697,000 | -63.6% | 265,900 | -39.8% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $1,397,000 | -60.2% | 6,701 | -45.8% | 0.00% | -66.7% |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $918,000 | -15.2% | 8,139 | +19.1% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $719,000 | -45.2% | 20,200 | +7.4% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,057,000 | -30.3% | 26,275 | +5.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $631,000 | -23.0% | 196,668 | +94.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,637,000 | +1.6% | 21,463 | +27.6% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $681,000 | -37.5% | 41,110 | +20.6% | 0.00% | 0.0% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $939,000 | -50.6% | 1,707,000 | -6.5% | 0.00% | 0.0% | |
| RDFN | Buy | REDFIN CORP | $591,000 | +33.7% | 38,338 | +83.5% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $992,000 | +30.2% | 8,300 | +33.9% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $668,000 | -79.9% | 10,612 | -72.7% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $865,000 | -96.8% | 34,077 | -97.1% | 0.00% | -95.0% |
| RGNX | Sell | REGENXBIO INC | $1,337,000 | -37.1% | 41,296 | -20.4% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $587,000 | -5.9% | 12,925 | +30.1% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $1,204,000 | -34.8% | 134,200 | +24.6% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $1,350,000 | -34.7% | 150,500 | +24.9% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $955,000 | +66.1% | 10,900 | +127.1% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $920,000 | +538.9% | 10,500 | +775.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $1,281,000 | -17.1% | 59,843 | -2.1% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,046,000 | -68.3% | 248,400 | +30.4% | 0.00% | -50.0% |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $1,117,000 | -11.8% | 1,350,000 | 0.0% | 0.00% | 0.0% | ||
| RCII | Sell | RENT A CTR INC NEW | $725,000 | -84.3% | 51,279 | -68.0% | 0.00% | -66.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,224,000 | +56.9% | 75,489 | +74.3% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $718,000 | -45.4% | 36,314 | +0.4% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $697,000 | -62.2% | 10,816 | -61.2% | 0.00% | 0.0% |
| Buy | RESOURCE CAP CORPnote 4.500% 8/1 | $565,000 | +100.4% | 800,000 | +195.2% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $729,000 | -73.1% | 16,469 | -39.2% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INCcall | $1,262,000 | -35.4% | 1,287,700 | +57.6% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,347,000 | -55.0% | 33,800 | -27.9% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,086,000 | -54.1% | 54,301 | -21.1% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,333,000 | -30.7% | 160,803 | +47.7% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $619,000 | -91.8% | 119,704 | -78.8% | 0.00% | -80.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,083,000 | -44.2% | 153,562 | +28.5% | 0.00% | 0.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $928,000 | +38.3% | 1,160,000 | +70.3% | 0.00% | – | |
| RXN | Buy | REXNORD CORP | $1,079,000 | -16.5% | 47,626 | +20.3% | 0.00% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $692,000 | – | 23,700 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $744,000 | -61.1% | 424,571 | +5.4% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $573,000 | -58.9% | 21,389 | -37.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INCcall | $596,000 | -70.4% | 88,100 | -2.0% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcall | $1,017,000 | +131.7% | 4,800 | +84.6% | 0.00% | – |
| GES | Buy | GUESS INCput | $607,000 | +96.4% | 89,600 | +549.3% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $740,000 | -62.5% | 59,222 | -37.2% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,132,000 | +33.2% | 33,462 | +69.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,250,000 | -39.3% | 17,915 | -12.9% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $557,000 | -64.9% | 5,896 | -53.7% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $671,000 | -25.7% | 42,494 | +4.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $675,000 | -60.8% | 28,367 | -29.8% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $947,000 | -48.9% | 16,099 | -38.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $1,306,000 | -27.0% | 49,416 | +50.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $598,000 | -56.4% | 23,741 | -35.1% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,539,000 | -52.2% | 60,884 | -44.0% | 0.00% | -50.0% |
| SPGI | Sell | S&P GLOBAL INCput | $1,225,000 | -97.8% | 5,000 | -97.5% | 0.00% | -97.5% |
| SLM | Sell | SLM CORP | $991,000 | -55.6% | 137,872 | -45.0% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $584,000 | -66.3% | 22,500 | -66.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $613,000 | -84.2% | 23,600 | -84.2% | 0.00% | -66.7% |
| SPXC | Buy | SPX CORP | $843,000 | -25.8% | 25,848 | +15.8% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $564,000 | -78.2% | 19,100 | -69.9% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $759,000 | -30.0% | 42,200 | -31.0% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $898,000 | -72.3% | 46,009 | -37.7% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INCcall | $586,000 | -77.2% | 74,400 | -57.1% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INCput | $1,520,000 | -19.3% | 193,200 | +52.2% | 0.00% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,043,000 | +106.9% | 33,553 | +127.5% | 0.00% | – |
| HNGR | Buy | HANGER INC | $594,000 | +27.5% | 38,118 | +126.0% | 0.00% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,319,000 | -6.9% | 24,096 | +0.4% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $564,000 | – | 54,200 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $706,000 | -47.6% | 34,589 | -17.5% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $714,000 | -90.5% | 97,941 | -80.3% | 0.00% | -80.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $689,000 | -26.5% | 17,926 | +16.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $617,000 | -76.4% | 32,600 | -53.6% | 0.00% | -50.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $798,000 | +25.1% | 26,387 | +27.5% | 0.00% | – |
| BILI | Buy | BILIBILI INCcall | $1,169,000 | +158.6% | 49,900 | +105.3% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,216,000 | +3.3% | 16,970 | +23.5% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $759,000 | +8.7% | 25,108 | +5.7% | 0.00% | 0.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $699,000 | -27.2% | 19,371 | -7.8% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRcall | $1,591,000 | +12.1% | 59,000 | +96.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,173,000 | -56.9% | 27,227 | -53.1% | 0.00% | -50.0% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $758,000 | -4.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,012,000 | +20.8% | 42,337 | +22.8% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $655,000 | -35.8% | 23,031 | +10.3% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,318,000 | -35.2% | 37,148 | -12.8% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $695,000 | +130.9% | 4,600 | +283.3% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUPput | $997,000 | -85.7% | 6,600 | -76.3% | 0.00% | -80.0% |
| SVMK | Buy | SVMK INC | $653,000 | +108.6% | 48,314 | +176.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $711,000 | -48.7% | 8,412 | -43.8% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,205,000 | -61.5% | 21,027 | -24.9% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $1,005,000 | -78.5% | 35,000 | -45.9% | 0.00% | -66.7% |
| SAIA | Sell | SAIA INC | $799,000 | -41.1% | 10,862 | -25.4% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,465,000 | -44.4% | 181,263 | +25.5% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,561,000 | +269.9% | 200,357 | +517.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $913,000 | – | 7,400 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $673,000 | +1021.7% | 86,400 | +1778.3% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,623,000 | -24.3% | 25,393 | +6.1% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,523,000 | +15.1% | 238,979 | +51.3% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $1,052,000 | -32.6% | 165,200 | -11.4% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $904,000 | -29.9% | 65,000 | +17.8% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $1,534,000 | -2.0% | 110,300 | +64.6% | 0.00% | 0.0% |
| SAP | Buy | SAP SEcall | $1,193,000 | -12.7% | 10,800 | +5.9% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INCcall | $955,000 | -13.3% | 18,900 | +14.5% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,192,000 | -29.8% | 30,951 | -15.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $1,348,000 | -41.7% | 38,000 | -21.5% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $727,000 | -62.9% | 17,200 | -62.4% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $733,000 | -29.2% | 62,397 | +41.6% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INCcall | $1,190,000 | -53.3% | 155,700 | +109.6% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $582,000 | -80.2% | 59,900 | -67.6% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $913,000 | -83.4% | 94,100 | -54.1% | 0.00% | -75.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $889,000 | -72.7% | 91,700 | -24.7% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $606,000 | -56.1% | 55,515 | +12.9% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $788,000 | -63.7% | 63,609 | -24.1% | 0.00% | -50.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $758,000 | -63.4% | 52,604 | -15.0% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $804,000 | -75.9% | 42,070 | -58.1% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $591,000 | -44.1% | 39,086 | -7.8% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,107,000 | -15.0% | 93,108 | -13.5% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $587,000 | -29.2% | 41,582 | -18.5% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,509,000 | -82.7% | 34,127 | -79.0% | 0.00% | -83.3% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $1,035,000 | -9.8% | 23,400 | +9.3% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $1,405,000 | -75.7% | 79,089 | -38.4% | 0.00% | -75.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,197,000 | -55.2% | 79,837 | -30.3% | 0.00% | -50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,108,000 | +8.3% | 22,289 | +42.0% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,636,000 | -43.7% | 43,639 | -20.6% | 0.00% | -50.0% |
| XLRN | Sell | ACCELERON PHARMA INCput | $575,000 | -19.7% | 6,400 | -52.6% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,134,000 | -41.2% | 26,076 | -10.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $809,000 | -67.3% | 33,000 | -32.4% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,083,000 | -78.0% | 118,851 | -3.2% | 0.00% | -75.0% |
| HOLX | Sell | HOLOGIC INCcall | $1,267,000 | -81.4% | 36,100 | -72.3% | 0.00% | -80.0% |
| HOLX | Sell | HOLOGIC INCput | $1,572,000 | -69.0% | 44,800 | -53.9% | 0.00% | -75.0% |
| SVC | Sell | SERVICE PPTYS TR | $660,000 | -82.9% | 122,230 | -22.9% | 0.00% | -66.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,496,000 | -35.4% | 55,426 | -7.5% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $674,000 | -65.3% | 56,224 | -43.1% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,572,000 | -20.5% | 140,725 | +23.6% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $744,000 | -17.8% | 15,107 | -30.5% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,029,000 | -38.9% | 44,159 | -0.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,448,000 | -24.0% | 22,617 | -6.8% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INCput | $671,000 | +131.4% | 60,100 | +259.9% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $611,000 | -39.9% | 74,400 | +8.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $615,000 | -72.3% | 16,811 | -66.9% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $1,651,000 | -38.0% | 35,400 | -40.0% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORPput | $1,301,000 | -37.0% | 27,900 | -39.1% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $715,000 | -72.5% | 8,893 | -53.2% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $554,000 | -32.1% | 50,200 | +14.1% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $735,000 | -13.6% | 68,986 | +17.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,122,000 | -64.3% | 35,354 | -34.1% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTDcall | $621,000 | -82.0% | 153,200 | -71.4% | 0.00% | -50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $989,000 | +26.5% | 18,985 | +18.7% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $726,000 | -56.6% | 39,407 | -36.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,656,000 | -34.6% | 26,715 | -15.4% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $778,000 | -87.2% | 35,177 | -83.0% | 0.00% | -75.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,096,000 | +23.1% | 68,176 | +155.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $605,000 | -67.1% | 122,448 | -52.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $845,000 | -38.5% | 171,104 | -10.9% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $769,000 | -56.8% | 5,772 | -48.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $1,638,000 | -68.4% | 69,000 | -42.6% | 0.00% | -75.0% |
| SKX | Sell | SKECHERS U S A INCput | $833,000 | -80.6% | 35,100 | -64.7% | 0.00% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $839,000 | -39.6% | 9,100 | -23.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $627,000 | +347.9% | 6,800 | +466.7% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $777,000 | +140.6% | 94,700 | +342.5% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $1,216,000 | -47.1% | 84,300 | -11.4% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORPput | $1,563,000 | -39.4% | 108,300 | +1.4% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $573,000 | +64.7% | 12,631 | +149.7% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $838,000 | -37.2% | 46,912 | -11.9% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COcall | $1,499,000 | -6.5% | 13,500 | -12.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COput | $944,000 | -11.1% | 8,500 | -16.7% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $1,504,000 | -18.6% | 88,693 | -13.9% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INCcall | $766,000 | -60.8% | 25,300 | -32.2% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCput | $1,322,000 | +5.7% | 78,000 | +11.9% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $875,000 | -64.8% | 18,268 | -34.1% | 0.00% | -50.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $691,000 | -19.0% | 205,287 | +9.5% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INCput | $699,000 | -49.1% | 23,100 | -11.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $1,089,000 | -45.5% | 13,300 | -36.7% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $1,531,000 | -17.9% | 18,700 | -4.6% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $1,359,000 | -38.8% | 45,363 | -3.8% | 0.00% | -50.0% |
| CSGP | New | COSTAR GROUP INCcall | $1,292,000 | – | 2,200 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,023,000 | -49.8% | 9,281 | -34.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INCcall | $654,000 | -33.9% | 126,700 | +44.1% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $744,000 | -65.5% | 29,760 | -54.5% | 0.00% | -50.0% |
| SSB | Buy | SOUTH ST CORP | $1,182,000 | -23.4% | 20,129 | +13.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $929,000 | +305.7% | 33,000 | +511.1% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,219,000 | -59.0% | 17,517 | -55.2% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,282,000 | -79.1% | 758,694 | -70.1% | 0.00% | -75.0% |
| CVA | Sell | COVANTA HLDG CORP | $600,000 | -42.7% | 70,119 | -0.6% | 0.00% | 0.0% |
| SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $1,018,000 | +2.2% | 96,946 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BANK LIMITEDput | $606,000 | -87.1% | 71,300 | -77.1% | 0.00% | -66.7% |
| CVET | Buy | COVETRUS INC | $822,000 | +13.9% | 101,035 | +84.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $927,000 | -57.0% | 10,551 | -47.8% | 0.00% | -50.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $684,000 | -14.0% | 51,614 | -8.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $725,000 | -65.6% | 56,209 | +7.4% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INCcall | $654,000 | -37.4% | 2,700 | -32.5% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $970,000 | -79.0% | 11,649 | -61.3% | 0.00% | -66.7% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $719,000 | +68.0% | 651,000 | +87.6% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $608,000 | -84.1% | 7,300 | -70.6% | 0.00% | -66.7% |
| CR | Buy | CRANE CO | $780,000 | -39.1% | 15,858 | +7.0% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,152,000 | -42.7% | 69,300 | -23.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCcall | $1,171,000 | -29.5% | 9,000 | -54.8% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCput | $885,000 | +39.4% | 6,800 | -10.5% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $957,000 | -15.8% | 280,502 | +26.1% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $588,000 | +568.2% | 2,300 | +1050.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $1,169,000 | -57.0% | 86,700 | -32.5% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,647,000 | -62.7% | 147,410 | -11.7% | 0.00% | -66.7% |
| CS | Sell | CREDIT SUISSE GROUPcall | $634,000 | -47.1% | 78,400 | -12.0% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $805,000 | +674.0% | 1,019,000 | +919.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORPcall | $622,000 | -86.3% | 8,500 | -83.6% | 0.00% | -66.7% |
| SCL | Sell | STEPAN CO | $592,000 | -79.9% | 6,697 | -76.8% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $657,000 | -40.6% | 81,300 | -1.1% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $932,000 | -24.4% | 104,293 | +19.1% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $649,000 | -52.4% | 10,090 | -38.4% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,242,000 | -80.0% | 118,812 | -59.7% | 0.00% | -75.0% |
| CREE | Buy | CREE INCput | $1,213,000 | -17.6% | 34,200 | +7.2% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INCcall | $1,120,000 | -68.8% | 88,200 | -37.0% | 0.00% | -66.7% |
| SFIX | Buy | STITCH FIX INCput | $1,482,000 | -48.4% | 116,700 | +4.3% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $970,000 | -47.5% | 45,400 | -33.8% | 0.00% | 0.0% |
| CRSA | New | CRESCENT ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,190,000 | -40.3% | 318,143 | -11.3% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $826,000 | -79.3% | 195,205 | +50.9% | 0.00% | -66.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $583,000 | -37.7% | 89,313 | -5.3% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $887,000 | -35.4% | 50,596 | -17.4% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $738,000 | -16.2% | 58,042 | -2.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $778,000 | -12.0% | 153,400 | +63.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $1,212,000 | -77.8% | 239,100 | -58.7% | 0.00% | -75.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $722,000 | -29.8% | 48,096 | +11.6% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCput | $721,000 | -26.3% | 3,100 | -18.4% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $1,443,000 | -57.9% | 91,400 | -12.5% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,070,000 | -71.2% | 11,700 | -72.8% | 0.00% | -66.7% |
| NGVT | Buy | INGEVITY CORP | $753,000 | -49.1% | 21,402 | +26.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPcall | $565,000 | -43.9% | 111,500 | -13.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPput | $601,000 | -38.0% | 118,500 | -4.7% | 0.00% | 0.0% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $798,000 | +74.6% | 945,000 | +68.8% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $682,000 | -75.7% | 16,203 | -59.4% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,274,000 | -45.6% | 146,230 | -13.1% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $1,062,000 | -64.9% | 66,285 | -47.6% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $632,000 | -57.8% | 35,123 | -44.4% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $925,000 | -76.7% | 13,321 | -65.3% | 0.00% | -66.7% |
| Buy | INPHI CORPnote 0.750% 9/0 | $1,419,000 | +4967.9% | 973,000 | +4765.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $761,000 | +175.7% | 102,249 | +22.4% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $697,000 | -60.3% | 25,680 | -45.9% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $1,042,000 | +2794.4% | 140,100 | +1173.6% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,069,000 | -86.9% | 60,897 | -70.7% | 0.00% | -83.3% |
| SNX | Sell | SYNNEX CORP | $786,000 | -45.5% | 10,743 | -4.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $746,000 | -36.4% | 19,982 | +46.5% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,341,000 | -28.5% | 34,021 | +7.9% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $1,007,000 | -7.1% | 19,502 | +22.9% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INCput | $1,075,000 | -40.2% | 20,800 | -20.9% | 0.00% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $1,037,000 | -75.7% | 45,788 | -49.8% | 0.00% | -66.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $631,000 | -22.4% | 15,828 | +34.0% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $797,000 | +122.0% | 47,813 | +151.0% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $625,000 | – | 700,000 | +100.0% | 0.00% | – | |
| INVA | Sell | INNOVIVA INC | $1,101,000 | -49.4% | 93,608 | -39.1% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $716,000 | -20.0% | 9,426 | -20.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,305,000 | +11.3% | 148,827 | +97.7% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INCput | $1,352,000 | +70.9% | 23,300 | +113.8% | 0.00% | 0.0% |
| New | INTELSAT S Anote 4.500% 6/1 | $741,000 | – | 3,767,000 | +100.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $917,000 | -61.4% | 437,124 | +39.6% | 0.00% | -50.0% |
| CYRX | Buy | CRYOPORT INC | $636,000 | +500.0% | 37,286 | +479.3% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,289,000 | -72.1% | 20,503 | -64.3% | 0.00% | -66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $1,293,000 | -58.2% | 20,100 | -61.3% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INCcall | $1,237,000 | -65.6% | 95,500 | -28.4% | 0.00% | -66.7% |
| TRGP | Buy | TARGA RES CORPput | $667,000 | -0.4% | 96,400 | +487.8% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,364,000 | -20.6% | 31,581 | -14.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,576,000 | -37.0% | 36,500 | -32.0% | 0.00% | -50.0% |
| TRP | Sell | TC ENERGY CORPcall | $1,336,000 | -85.3% | 30,400 | -82.2% | 0.00% | -85.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $932,000 | -87.4% | 14,800 | -75.1% | 0.00% | -80.0% |
| TGNA | Buy | TEGNA INC | $1,527,000 | +20.9% | 140,577 | +85.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INCcall | $1,626,000 | +22.3% | 149,700 | +88.1% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INCput | $1,310,000 | +52.7% | 120,600 | +134.6% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $729,000 | -61.9% | 31,986 | -4.6% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $677,000 | -50.3% | 25,160 | -20.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,157,000 | -25.1% | 68,994 | +13.6% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $921,000 | -92.8% | 220,480 | -55.8% | 0.00% | -88.9% |
| TU | TELUS CORPORATIONcall | $1,563,000 | -59.7% | 100,000 | 0.0% | 0.00% | -66.7% | |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $1,622,000 | -73.5% | 37,100 | -47.3% | 0.00% | -75.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $744,000 | +75.1% | 98,129 | +45.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $760,000 | -77.6% | 52,800 | -40.9% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $1,368,000 | -55.6% | 95,000 | +17.3% | 0.00% | -50.0% |
| TNC | Buy | TENNANT CO | $607,000 | -14.9% | 10,479 | +14.5% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $602,000 | -27.5% | 59,800 | -15.4% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,405,000 | -43.4% | 52,449 | -35.3% | 0.00% | -50.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,081,000 | +0.1% | 47,672 | +6.8% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $1,208,000 | +13.5% | 22,300 | +42.9% | 0.00% | 0.0% |
| New | TERADYNE INCnote 1.250%12/1 | $639,000 | – | 357,000 | +100.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORPcall | $877,000 | -61.0% | 82,900 | -34.8% | 0.00% | -50.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,337,000 | -49.4% | 903,355 | -33.0% | 0.00% | -50.0% |
| TX | Buy | TERNIUM SAsponsored ads | $618,000 | -38.1% | 51,915 | +14.4% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $1,449,000 | +436.7% | 91,917 | +423.1% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $975,000 | +93.5% | 41,800 | +93.5% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $612,000 | -23.0% | 47,200 | -12.1% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $765,000 | -2.2% | 32,800 | -2.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,370,000 | -33.6% | 73,546 | +32.7% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,644,000 | -50.7% | 67,658 | -19.9% | 0.00% | -50.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $691,000 | -47.7% | 1,817 | +7.5% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $882,000 | -57.0% | 118,854 | +6.0% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $967,000 | -33.6% | 98,322 | -25.1% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $707,000 | -29.4% | 71,900 | -20.3% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $746,000 | -15.2% | 39,229 | +6.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INCcall | $991,000 | +17.0% | 23,500 | +106.1% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,388,000 | -22.8% | 179,969 | -12.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $867,000 | +15.1% | 112,500 | +30.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $1,014,000 | -13.7% | 131,500 | -2.1% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $1,064,000 | -0.5% | 38,700 | +1.8% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INCput | $951,000 | -59.7% | 138,200 | +0.4% | 0.00% | -50.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $966,000 | -24.8% | 39,923 | -3.3% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $589,000 | -48.3% | 18,169 | -10.2% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $615,000 | +239.8% | 887,000 | +392.8% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $752,000 | -29.9% | 105,348 | +116.6% | 0.00% | 0.0% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $983,000 | – | 100,000 | +100.0% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $924,000 | -33.3% | 18,521 | -8.5% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $807,000 | -46.5% | 41,900 | +9.7% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCput | $1,261,000 | +35.9% | 65,500 | +178.7% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,219,000 | -59.0% | 17,010 | -41.1% | 0.00% | -50.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $665,000 | -27.0% | 3,402 | -12.9% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S.A.call | $1,493,000 | -34.6% | 40,100 | -2.9% | 0.00% | -50.0% |
| TTE | Sell | TOTAL S.A.put | $603,000 | -43.5% | 16,200 | -16.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $930,000 | -63.5% | 11,000 | -59.7% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,267,000 | -15.1% | 32,550 | -6.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,126,000 | -68.1% | 86,300 | -8.1% | 0.00% | -66.7% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $897,000 | +300.4% | 2,800 | +600.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $993,000 | +47.8% | 3,100 | +158.3% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $1,180,000 | -61.9% | 90,400 | +9.7% | 0.00% | -50.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,507,000 | -12.9% | 12,186 | +2.7% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $563,000 | -91.7% | 16,800 | -88.2% | 0.00% | -80.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,056,000 | -44.0% | 46,574 | -12.9% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $1,630,000 | -73.1% | 208,640 | -37.3% | 0.00% | -75.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $886,000 | +2.2% | 7,049 | +15.0% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $823,000 | -70.0% | 17,900 | -42.8% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,408,000 | +5.2% | 31,883 | +15.6% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $1,049,000 | +4.2% | 31,300 | +48.3% | 0.00% | 0.0% |
| TRNE | New | TRINE ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,596,000 | -48.7% | 99,304 | -29.3% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,068,000 | -85.5% | 55,693 | -78.8% | 0.00% | -80.0% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $977,000 | – | 99,999 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,073,000 | -79.7% | 158,717 | -24.1% | 0.00% | -75.0% |
| DDOG | New | DATADOG INCcall | $1,105,000 | – | 30,700 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCput | $810,000 | – | 22,500 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $598,000 | +57.4% | 14,871 | +49.4% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $665,000 | -44.5% | 28,559 | -17.7% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $586,000 | +62.8% | 15,944 | +75.9% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $714,000 | -32.5% | 12,655 | -11.4% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,322,000 | -28.9% | 32,103 | +7.5% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,058,000 | -37.4% | 23,713 | -12.6% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,018,000 | -78.7% | 7,600 | -73.1% | 0.00% | -66.7% |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $763,000 | +10.6% | 29,014 | +43.5% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $741,000 | +212.7% | 24,226 | +114.5% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $841,000 | +3264.0% | 938,000 | +3507.7% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $614,000 | -73.1% | 161,149 | +3.3% | 0.00% | -50.0% |
| IIVI | Buy | II VI INCcall | $571,000 | +90.3% | 20,048 | +124.9% | 0.00% | – |
| IIVI | Buy | II VI INCput | $954,000 | +32.3% | 33,446 | +56.2% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $635,000 | -66.8% | 5,724 | -67.1% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,628,000 | -61.1% | 61,026 | -34.2% | 0.00% | -66.7% |
| UMBF | Buy | UMB FINL CORP | $1,568,000 | -4.9% | 33,817 | +40.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $872,000 | -78.4% | 55,349 | -54.0% | 0.00% | -66.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,336,000 | -51.5% | 145,644 | -14.1% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $670,000 | -67.3% | 28,206 | -49.7% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,000,000 | -6.5% | 14,501 | +54.9% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $915,000 | -74.9% | 20,021 | -63.4% | 0.00% | -66.7% |
| UI | Buy | UBIQUITI INC | $1,442,000 | +87.8% | 10,182 | +150.6% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $603,000 | +7.5% | 43,680 | +82.6% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $600,000 | -61.4% | 23,142 | -25.6% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $663,000 | +117.4% | 37,864 | +116.1% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $774,000 | -76.4% | 84,000 | -44.7% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCput | $1,100,000 | -82.5% | 119,400 | -58.9% | 0.00% | -80.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,225,000 | -52.1% | 151,977 | +14.1% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCput | $748,000 | -58.5% | 92,800 | -1.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $591,000 | -76.6% | 32,321 | -60.5% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,398,000 | -59.2% | 60,592 | -31.6% | 0.00% | -50.0% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $589,000 | +22.5% | 19,052 | +25.3% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $891,000 | -83.9% | 128,900 | -39.4% | 0.00% | -75.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $604,000 | -6.1% | 5,789 | -4.3% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,233,000 | +507.4% | 13,000 | +465.2% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $920,000 | +37.5% | 9,700 | +27.6% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $985,000 | -46.2% | 163,400 | -26.8% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $707,000 | +202.1% | 8,018 | +199.9% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,212,000 | -65.0% | 27,403 | -54.9% | 0.00% | -66.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,129,000 | -69.2% | 30,371 | -60.5% | 0.00% | -66.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,009,000 | -31.4% | 10,007 | -20.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCput | $662,000 | +250.3% | 1,800 | +260.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,144,000 | -75.1% | 40,200 | -40.7% | 0.00% | -66.7% |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $1,347,000 | -1.6% | 50,200 | -4.7% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $910,000 | -27.0% | 113,919 | +8.9% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $566,000 | -53.8% | 39,795 | -9.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $837,000 | -70.5% | 58,800 | -42.5% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $866,000 | -46.4% | 98,211 | +16.4% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORPcall | $1,184,000 | +1343.9% | 86,600 | +1598.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $577,000 | -73.1% | 113,752 | -41.3% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $700,000 | -68.9% | 14,800 | -60.3% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $1,330,000 | -47.8% | 12,545 | -26.3% | 0.00% | -50.0% |
| IQV | New | IQVIA HLDGS INCcall | $647,000 | – | 6,000 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $788,000 | +40.5% | 60,144 | +129.4% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCput | $647,000 | – | 6,000 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $994,000 | -47.4% | 59,596 | -21.2% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $728,000 | -49.5% | 32,635 | -44.2% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $704,000 | +100.0% | 38,288 | +139.6% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,100,000 | +73.0% | 108,948 | +128.2% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $859,000 | -78.9% | 40,400 | -50.9% | 0.00% | -66.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,464,000 | -99.4% | 52,087 | -99.1% | 0.00% | -99.4% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,580,000 | -51.7% | 74,300 | +12.4% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NXDF INC | $727,000 | -73.4% | 206,578 | -20.3% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $625,000 | +13.4% | 4,500 | -2.2% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $852,000 | +21.5% | 5,726 | +42.4% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $645,000 | -90.6% | 9,161 | -89.2% | 0.00% | -80.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $795,000 | -95.6% | 23,700 | -94.2% | 0.00% | -92.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $974,000 | -43.6% | 17,650 | -28.9% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,066,000 | +87.0% | 48,793 | +155.9% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $746,000 | -24.9% | 19,531 | +60.1% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,457,000 | -43.0% | 28,734 | -14.2% | 0.00% | -50.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $737,000 | -46.9% | 6,682 | -25.9% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,146,000 | -17.5% | 15,039 | +1.7% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $584,000 | -34.0% | 12,439 | -17.6% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $765,000 | -78.5% | 25,071 | -70.4% | 0.00% | -66.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $918,000 | -63.9% | 19,396 | -42.1% | 0.00% | -50.0% |
| BOX | Buy | BOX INCput | $1,339,000 | +3.1% | 95,400 | +23.3% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $556,000 | +419.6% | 6,394 | +615.2% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $666,000 | +14.0% | 35,470 | +64.4% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $767,000 | +15.0% | 7,892 | +19.8% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $1,017,000 | -52.3% | 70,527 | -1.0% | 0.00% | -50.0% |
| TUR | Buy | ISHARES INCput | $1,456,000 | -1.8% | 77,500 | +41.7% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $847,000 | -47.0% | 20,860 | -26.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,496,000 | +9.0% | 23,497 | +33.1% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,153,000 | -39.9% | 122,355 | -14.5% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,260,000 | -23.1% | 30,435 | -4.7% | 0.00% | 0.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $1,259,000 | – | 118,300 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCcall | $563,000 | -97.6% | 12,000 | -96.8% | 0.00% | -94.1% |
| VTR | Buy | VENTAS INCcall | $1,587,000 | -52.0% | 59,200 | +3.3% | 0.00% | -50.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,075,000 | +54.9% | 20,327 | +56.9% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,317,000 | -31.1% | 16,210 | +1.1% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $1,650,000 | +21.5% | 12,800 | +54.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,092,000 | -19.0% | 24,202 | +2.8% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $1,079,000 | -29.4% | 44,406 | -18.9% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $1,577,000 | -28.3% | 36,671 | -7.7% | 0.00% | -50.0% |
| EWH | Buy | ISHARES INCcall | $1,561,000 | +590.7% | 78,300 | +741.9% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,478,000 | -30.7% | 12,460 | -15.8% | 0.00% | -50.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $1,167,000 | +37.9% | 44,800 | +250.0% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,069,000 | -41.1% | 7,294 | -25.9% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $1,016,000 | -38.8% | 39,000 | +55.4% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,383,000 | -57.8% | 123,403 | -43.6% | 0.00% | -50.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,596,000 | -90.3% | 240,748 | -63.9% | 0.00% | -91.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,646,000 | -19.9% | 9,025 | -7.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $802,000 | -8.8% | 51,500 | -16.9% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $883,000 | -12.3% | 14,489 | -1.1% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $991,000 | +4208.7% | 67,057 | +3252.8% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $837,000 | -73.8% | 79,562 | -60.8% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,015,000 | -36.6% | 48,786 | -51.2% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $970,000 | +49.0% | 45,701 | +45.9% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,172,000 | -58.6% | 85,100 | -42.0% | 0.00% | -50.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,642,000 | -25.9% | 7,752 | -15.2% | 0.00% | -50.0% |
| WDFC | Buy | WD-40 CO | $1,470,000 | +6.4% | 7,321 | +2.9% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $632,000 | +117.9% | 10,640 | +28.8% | 0.00% | – |
| WAB | Sell | WABTEC | $1,571,000 | -81.3% | 32,667 | -69.8% | 0.00% | -83.3% |
| IWN | Sell | ISHARES TRput | $853,000 | -77.7% | 10,400 | -65.0% | 0.00% | -66.7% |
| WD | Sell | WALKER & DUNLOP INC | $645,000 | -78.9% | 16,017 | -66.1% | 0.00% | -50.0% |
| AA | Buy | ALCOA CORPcall | $1,615,000 | -61.8% | 262,100 | +33.3% | 0.00% | -66.7% |
| WAFD | Sell | WASHINGTON FED INC | $1,302,000 | -53.8% | 50,174 | -34.7% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,074,000 | -52.8% | 45,009 | -42.3% | 0.00% | -50.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $962,000 | -33.9% | 20,823 | -9.8% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $790,000 | -56.8% | 13,831 | -48.9% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,242,000 | -51.3% | 54,228 | +13.4% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPcall | $685,000 | -74.3% | 20,700 | -64.0% | 0.00% | -50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,205,000 | -86.1% | 83,533 | -69.9% | 0.00% | -83.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $877,000 | -37.2% | 7,991 | -2.3% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,558,000 | +11.5% | 7,622 | +26.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,572,000 | -19.6% | 105,619 | +19.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COcall | $656,000 | -16.5% | 44,100 | +24.6% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COput | $808,000 | +198.2% | 54,300 | +345.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $563,000 | -75.7% | 23,795 | -61.2% | 0.00% | -50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,043,000 | -43.6% | 10,727 | -20.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $822,000 | -37.1% | 13,989 | -27.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $790,000 | -55.6% | 25,797 | -17.4% | 0.00% | 0.0% |
| RWSL | DIREXION SHS ETF TRrusll sml over | $1,417,000 | -36.2% | 40,000 | 0.0% | 0.00% | -50.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,622,000 | -46.4% | 16,224 | -13.7% | 0.00% | -50.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $1,010,000 | -21.0% | 11,665 | +7.0% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,391,000 | +4.0% | 28,208 | +5.8% | 0.00% | 0.0% |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $963,000 | -32.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,085,000 | -27.9% | 7,086 | -1.3% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COcall | $620,000 | +82.4% | 34,200 | +169.3% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,570,000 | -47.4% | 41,134 | -3.3% | 0.00% | -50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,644,000 | -31.6% | 36,679 | -5.0% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRcall | $1,315,000 | -92.7% | 13,600 | -91.3% | 0.00% | -92.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,094,000 | -30.5% | 42,547 | -12.2% | 0.00% | 0.0% |
| LABD | Buy | DIREXION SHS ETF TRcall | $777,000 | +23.1% | 55,200 | +8.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $948,000 | -17.6% | 55,900 | +46.7% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COput | $1,022,000 | -55.8% | 60,300 | -21.2% | 0.00% | -50.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,410,000 | -13.3% | 23,298 | -12.3% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $729,000 | -10.4% | 21,338 | +25.5% | 0.00% | 0.0% |
| ERY | Sell | DIREXION SHS ETF TRdaily energy bea | $1,298,000 | -67.0% | 11,154 | -88.8% | 0.00% | -66.7% |
| ALEC | Sell | ALECTOR INC | $634,000 | +35.2% | 26,286 | -3.5% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $690,000 | +48.7% | 18,372 | +91.8% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $577,000 | -54.6% | 25,532 | -32.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,535,000 | -51.8% | 36,100 | -16.8% | 0.00% | -50.0% |
| ARCB | Buy | ARCBEST CORP | $919,000 | -14.4% | 52,467 | +34.9% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,141,000 | -29.3% | 9,106 | +6.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $893,000 | -20.3% | 32,114 | +51.8% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $698,000 | -34.5% | 25,100 | +24.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $751,000 | -36.1% | 27,000 | +21.6% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $1,497,000 | +330.2% | 93,900 | +257.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,530,000 | -6.9% | 164,000 | +75.0% | 0.00% | 0.0% |
| ERX | New | DIREXION SHS ETF TRcall | $1,021,000 | – | 104,880 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $566,000 | -15.8% | 5,153 | +2.9% | 0.00% | – |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,343,000 | -23.8% | 199,529 | 0.0% | 0.00% | 0.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $667,000 | +82.2% | 17,138 | +126.8% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,430,000 | -16.3% | 94,108 | +85.9% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,067,000 | -17.7% | 17,953 | +63.9% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $868,000 | -4.2% | 26,847 | +24.5% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,401,000 | -59.2% | 41,300 | -22.1% | 0.00% | -50.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $930,000 | -22.1% | 21,084 | +3.3% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCcall | $1,460,000 | +77.6% | 478,600 | +700.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $1,653,000 | -78.3% | 82,700 | -61.5% | 0.00% | -83.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,100,000 | -43.4% | 50,692 | +34.8% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,601,000 | -2.5% | 66,212 | +58.2% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $817,000 | -57.0% | 25,920 | -14.2% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $905,000 | -61.6% | 87,842 | -19.5% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INC | $922,000 | -37.2% | 30,857 | -27.7% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $762,000 | +356.3% | 27,206 | +321.8% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $852,000 | +373.3% | 57,805 | +723.6% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $1,595,000 | -36.3% | 84,200 | +24.0% | 0.00% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $1,566,000 | -47.2% | 82,700 | +2.9% | 0.00% | -50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $943,000 | -91.2% | 39,133 | -87.1% | 0.00% | -87.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $648,000 | -36.0% | 9,061 | -12.3% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $664,000 | -64.9% | 159,300 | -2.6% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,335,000 | -74.2% | 21,513 | -69.0% | 0.00% | -75.0% |
| AUY | Buy | YAMANA GOLD INC | $1,185,000 | +95.2% | 431,450 | +181.6% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $1,402,000 | -3.8% | 510,300 | +38.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,038,000 | -39.1% | 57,552 | +17.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcall | $631,000 | -57.7% | 35,000 | -18.2% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $875,000 | -88.2% | 18,035 | -87.8% | 0.00% | -80.0% |
| YETI | Buy | YETI HLDGS INC | $887,000 | +196.7% | 45,449 | +429.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INCcall | $859,000 | -33.4% | 44,000 | +18.6% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INCput | $1,142,000 | -17.5% | 58,500 | +47.0% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $588,000 | -30.2% | 3,200 | -3.0% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $588,000 | +64.2% | 3,200 | +128.6% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $1,189,000 | -42.6% | 35,000 | -22.7% | 0.00% | -50.0% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $1,526,000 | – | 1,516,000 | +100.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,346,000 | -65.0% | 50,300 | -32.0% | 0.00% | -66.7% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $627,000 | -53.1% | 256,018 | -9.7% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $565,000 | -51.8% | 22,861 | +1.8% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,212,000 | -19.9% | 63,214 | +0.4% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $1,227,000 | +73.1% | 179,100 | +54.7% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $1,440,000 | -32.3% | 125,937 | -27.0% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INC | $1,518,000 | +58.8% | 31,239 | +97.7% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $863,000 | -85.0% | 39,870 | -73.5% | 0.00% | -75.0% |
| DCI | Buy | DONALDSON INC | $1,049,000 | -15.2% | 27,171 | +26.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $657,000 | -65.8% | 54,741 | +19.7% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $825,000 | -33.9% | 15,858 | +15.3% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $705,000 | -71.7% | 40,800 | -50.1% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,028,000 | -42.1% | 18,582 | -20.7% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,412,000 | +16.6% | 38,070 | +56.9% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,156,000 | -11.1% | 47,742 | +12.0% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,283,000 | +78.9% | 37,715 | +186.4% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $754,000 | -33.9% | 94,328 | +51.3% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $568,000 | -66.3% | 71,200 | -22.6% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lput | $1,178,000 | -63.0% | 147,600 | -15.2% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,477,000 | -14.2% | 35,514 | -4.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $673,000 | -85.8% | 16,400 | -80.1% | 0.00% | -66.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,577,000 | -81.6% | 51,698 | -73.5% | 0.00% | -83.3% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $752,000 | -70.6% | 22,000 | -63.5% | 0.00% | -50.0% |
| CATM | Sell | CARDTRONICS PLC | $655,000 | -85.5% | 31,288 | -69.0% | 0.00% | -66.7% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,236,000 | -51.1% | 394,938 | -29.2% | 0.00% | -50.0% |
| CMPR | Buy | CIMPRESS PLC | $1,037,000 | -27.1% | 19,494 | +72.5% | 0.00% | 0.0% |
| CCHU | Buy | COLLIER CREEK HOLDINGSunit 99/99/9999 | $1,212,000 | +13.4% | 118,700 | +18.7% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $874,000 | -92.3% | 6,111 | -88.5% | 0.00% | -87.5% |
| CZZ | Sell | COSAN LTD | $902,000 | -97.2% | 73,350 | -94.7% | 0.00% | -95.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLcall | $986,000 | +75.8% | 122,500 | +180.3% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLput | $1,236,000 | +69.5% | 153,600 | +170.4% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $701,000 | -54.2% | 189,432 | -42.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $1,394,000 | -52.1% | 74,524 | +14.0% | 0.00% | -50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,116,000 | -61.0% | 42,348 | -23.0% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $1,216,000 | -44.8% | 22,274 | -34.4% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $733,000 | +31.4% | 26,573 | +66.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $1,082,000 | +114.3% | 112,600 | +186.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $786,000 | +35.5% | 81,800 | +81.4% | 0.00% | – |
| ACA | Buy | ARCOSA INCcall | $568,000 | +747.8% | 14,300 | +853.3% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $760,000 | -27.8% | 24,907 | +11.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $649,000 | +3.7% | 57,837 | +93.5% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,264,000 | +76.0% | 403,111 | +225.4% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $567,000 | -43.7% | 37,058 | -10.0% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,482,000 | -17.8% | 50,066 | +0.5% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $665,000 | -60.2% | 26,749 | -19.0% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTDput | $741,000 | +42.2% | 25,000 | +73.6% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $653,000 | -28.9% | 34,114 | +23.4% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $975,000 | -29.3% | 17,462 | +6.3% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $570,000 | -92.1% | 95,868 | -80.1% | 0.00% | -80.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $599,000 | -73.1% | 100,700 | -32.3% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTDput | $1,557,000 | -46.4% | 171,500 | +6.1% | 0.00% | -50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $643,000 | -75.1% | 17,779 | -71.6% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,466,000 | -51.1% | 14,700 | -26.9% | 0.00% | -50.0% |
| YY | Sell | JOYY INCcall | $1,507,000 | -83.3% | 28,300 | -83.5% | 0.00% | -85.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $734,000 | -26.9% | 44,476 | +0.7% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $968,000 | -30.0% | 8,001 | +6.6% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $1,295,000 | -30.0% | 28,643 | +16.8% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $909,000 | -23.7% | 458,936 | +34.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL INCput | $676,000 | -65.8% | 27,500 | -42.5% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $836,000 | -81.4% | 66,700 | -69.9% | 0.00% | -66.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $778,000 | -75.5% | 249,364 | -43.0% | 0.00% | -50.0% |
| L100PS | Sell | ARCONIC INCcall | $1,337,000 | -70.6% | 81,500 | -44.9% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INC | $1,356,000 | -59.9% | 52,880 | -26.3% | 0.00% | -50.0% |
| L100PS | Sell | ARCONIC INCput | $1,289,000 | -80.5% | 78,600 | -63.3% | 0.00% | -80.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $674,000 | -22.9% | 39,972 | +17.0% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $606,000 | -38.1% | 2,197 | -25.9% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,338,000 | -35.7% | 69,175 | +13.6% | 0.00% | -50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $1,112,000 | +55.7% | 57,500 | +175.1% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $1,371,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,100,000 | -36.8% | 36,081 | -13.0% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $623,000 | -15.8% | 65,729 | +29.1% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INCcall | $634,000 | -85.4% | 8,000 | -83.4% | 0.00% | -66.7% |
| SPNS | Buy | SAPIENS INTL CORP N V | $582,000 | -1.9% | 30,605 | +18.7% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $898,000 | -71.6% | 139,225 | -4.4% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $639,000 | -80.5% | 99,100 | -34.2% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $820,000 | -90.9% | 127,200 | -69.2% | 0.00% | -85.7% |
| SINA | Buy | SINA CORPput | $1,178,000 | -2.6% | 37,000 | +22.1% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDcall | $692,000 | -52.3% | 31,800 | -12.6% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDput | $875,000 | -55.8% | 40,200 | -19.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLCput | $857,000 | -12.6% | 127,200 | +178.3% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $759,000 | +30.2% | 29,353 | +102.3% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $661,000 | -71.0% | 73,800 | -39.4% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,030,000 | -9.6% | 115,100 | +89.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPORATION | $1,024,000 | -98.1% | 144,721 | -97.0% | 0.00% | -97.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $664,000 | +11.4% | 21,477 | +28.5% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $762,000 | -55.2% | 10,255 | -32.1% | 0.00% | 0.0% |
| ALC | Sell | ALCON INCput | $556,000 | -25.0% | 10,900 | -16.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,213,000 | -88.3% | 1,045,796 | -30.6% | 0.00% | -87.5% |
| EPR | Sell | EPR PPTYS | $1,488,000 | -67.8% | 61,479 | -6.0% | 0.00% | -66.7% |
| GLOB | Sell | GLOBANT S A | $944,000 | -48.5% | 10,736 | -37.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $991,000 | -67.3% | 81,023 | -32.0% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $630,000 | -71.1% | 32,900 | -62.9% | 0.00% | -50.0% |
| KAR | New | KAR AUCTION SVCS INCput | $1,200,000 | – | 100,000 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,583,000 | -30.4% | 58,212 | +5.9% | 0.00% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,146,000 | +129.7% | 11,400 | +153.3% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCput | $681,000 | -35.1% | 4,300 | -6.5% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $607,000 | -60.9% | 7,100 | -46.6% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $907,000 | +41.5% | 10,600 | +92.7% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $1,386,000 | -47.0% | 10,607 | -36.9% | 0.00% | -50.0% |
| RDWR | Buy | RADWARE LTDord | $1,651,000 | +3339.6% | 78,349 | +4089.8% | 0.00% | – |
| KKR | Sell | KKR & CO INCcall | $591,000 | -91.5% | 25,200 | -89.5% | 0.00% | -80.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $957,000 | -11.6% | 26,826 | +2.9% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $626,000 | -62.6% | 54,952 | -43.9% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $605,000 | -2.4% | 32,073 | +5.3% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $591,000 | +123.9% | 141,149 | +142.5% | 0.00% | – |
| ESTC | Buy | ELASTIC N Vcall | $1,032,000 | +323.0% | 18,500 | +386.8% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPcall | $1,529,000 | -23.0% | 141,800 | +33.1% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $723,000 | -49.6% | 47,269 | -13.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $811,000 | -40.1% | 21,097 | +2.9% | 0.00% | 0.0% |
| QGEN | QIAGEN NVcall | $1,452,000 | +23.1% | 34,900 | 0.0% | 0.00% | 0.0% | |
| Sell | QIAGEN NVdebt 0.875% 3/1 | $592,000 | -86.0% | 400,000 | -88.2% | 0.00% | -66.7% | |
| QURE | Buy | UNIQURE NV | $590,000 | -30.3% | 12,420 | +5.1% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $1,268,000 | +1168.0% | 21,700 | +1872.7% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $748,000 | +14.7% | 26,100 | +22.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $869,000 | -52.0% | 19,199 | +14.7% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $763,000 | +130.5% | 10,597 | +141.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,307,000 | +148.5% | 68,032 | +147.7% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $666,000 | +162.2% | 11,400 | +307.1% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $610,000 | +33.5% | 13,268 | +74.4% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $805,000 | -60.0% | 44,500 | -24.2% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $572,000 | +72.8% | 66,644 | +178.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $884,000 | -4.2% | 101,497 | +70.2% | 0.00% | 0.0% |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $851,000 | – | 983,000 | +100.0% | 0.00% | – | |
| KEM | Sell | KEMET CORPput | $928,000 | -13.4% | 38,400 | -3.0% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,146,000 | -38.9% | 85,359 | +1.5% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,541,000 | -30.0% | 63,427 | -16.6% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $998,000 | -69.4% | 40,493 | -70.5% | 0.00% | -50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,155,000 | +659.9% | 48,366 | +844.3% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCput | $968,000 | -45.0% | 39,900 | -34.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORPcall | $1,176,000 | -45.0% | 113,400 | +7.3% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $778,000 | -40.3% | 9,300 | -26.8% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $572,000 | -11.0% | 22,369 | +38.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COcall | $1,505,000 | -36.7% | 32,300 | +7.7% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $1,339,000 | -48.4% | 41,530 | -25.3% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,643,000 | -26.4% | 413,747 | -11.9% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $766,000 | -36.4% | 192,900 | -23.9% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,109,000 | +14.9% | 10,609 | +11.8% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $840,000 | -13.0% | 17,383 | -11.0% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $100,000 | -93.9% | 4,123 | -90.4% | 0.00% | -100.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $20,000 | +33.3% | 10,329 | +42.1% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $182,000 | -84.5% | 27,000 | -50.7% | 0.00% | -100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $432,000 | +21.3% | 18,675 | +36.1% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $173,000 | -87.6% | 23,286 | -82.4% | 0.00% | -100.0% |
| TRMD | Buy | TORM PLC | $209,000 | +20800.0% | 24,582 | +21463.2% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $306,000 | +54.5% | 29,139 | +183.8% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $145,000 | -82.7% | 5,600 | -73.2% | 0.00% | -100.0% |
| TRTN | Buy | TRITON INTL LTDput | $124,000 | +93.8% | 4,800 | +200.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $215,000 | -57.7% | 43,192 | -2.9% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $135,000 | -71.9% | 27,200 | -35.2% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLCput | $99,000 | -75.8% | 19,800 | -44.7% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $6,000 | +500.0% | 3,681 | +1968.0% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $132,000 | -99.0% | 294,718 | -84.9% | 0.00% | -100.0% |
| VALPQ | Sell | VALARIS PLCcall | $41,000 | -93.9% | 91,225 | -11.2% | 0.00% | – |
| VALPQ | Sell | VALARIS PLCput | $26,000 | -95.8% | 57,150 | -39.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDput | $253,000 | -69.8% | 32,100 | -45.5% | 0.00% | -100.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $105,000 | +7.1% | 7,145 | +83.2% | 0.00% | – |
| XP | New | XP INCcl a | $38,000 | – | 1,995 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $29,000 | -35.6% | 4,156 | -20.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $341,000 | -83.8% | 294,000 | -4.0% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $524,000 | -95.3% | 451,800 | -72.1% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $377,000 | – | 96,994 | +9699300.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $71,000 | +51.1% | 9,150 | +281.7% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $2,000 | -92.6% | 200 | -85.7% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $43,000 | – | 5,600 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $57,000 | -38.0% | 4,768 | +1.6% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $1,000 | -80.0% | 789 | 0.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A | $262,000 | -83.9% | 171,075 | -26.0% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S Acall | $428,000 | -85.4% | 279,400 | -32.9% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S Aput | $180,000 | -91.5% | 117,800 | -60.8% | 0.00% | -100.0% |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $4,000 | -83.3% | 8,483 | +41.6% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $138,000 | -41.0% | 18,566 | +53.1% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $413,000 | -42.5% | 22,782 | +18.0% | 0.00% | -100.0% |
| ALLT | New | ALLOT LTD | $67,000 | – | 7,090 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $68,000 | -1.4% | 6,451 | +41.9% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $12,000 | -83.1% | 1,463 | -77.6% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $3,000 | -99.8% | 910 | -99.8% | 0.00% | -100.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $50,000 | +525.0% | 39,344 | +877.7% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $28,000 | -15.2% | 3,837 | -30.5% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD | $99,000 | -25.6% | 4,600 | +35.9% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $336,000 | – | 13,468 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $452,000 | – | 13,850 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTD | $58,000 | +163.6% | 11,865 | +236.6% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $515,000 | -57.0% | 32,282 | -45.5% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDcall | $83,000 | -80.7% | 5,200 | -75.5% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $73,000 | -80.7% | 4,600 | -75.4% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $357,000 | – | 22,121 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $24,000 | -97.3% | 1,500 | -95.9% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $76,000 | -86.6% | 4,700 | -80.2% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $121,000 | -32.8% | 6,759 | +25.6% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $203,000 | +14.0% | 8,900 | +206.9% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $41,000 | -28.1% | 25,917 | +25.6% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $12,000 | +200.0% | 614 | +62.9% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $74,000 | -74.7% | 7,145 | -7.8% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $59,000 | -77.0% | 5,700 | -16.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $19,000 | -50.0% | 1,800 | +80.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $85,000 | -79.1% | 32,820 | -58.3% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $39,000 | +2.6% | 7,124 | +86.1% | 0.00% | – |
| QURE | Buy | UNIQURE NVcall | $195,000 | -30.1% | 4,100 | +5.1% | 0.00% | – |
| QURE | Sell | UNIQURE NVput | $128,000 | -58.4% | 2,700 | -37.2% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $226,000 | +162.8% | 5,000 | +525.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAput | $163,000 | +15.6% | 3,600 | +176.9% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $68,000 | -32.7% | 2,437 | 0.0% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $51,000 | – | 21,970 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $62,000 | -64.6% | 15,240 | +47.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $57,000 | -57.1% | 4,720 | -18.8% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $72,000 | -36.8% | 13,730 | +9.1% | 0.00% | – |
| ATCO | New | ATLAS CORP | $1,000 | – | 177 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $329,000 | +157.0% | 72,750 | +443.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $249,000 | -22.4% | 32,449 | -16.1% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $252,000 | +83.9% | 32,900 | +99.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $71,000 | +97.2% | 9,300 | +111.4% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $93,000 | +20.8% | 7,877 | +70.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $26,000 | -36.6% | 14,240 | +60.5% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDcall | $80,000 | -82.5% | 9,500 | -73.8% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $49,000 | -92.7% | 5,800 | -89.2% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $116,000 | -34.5% | 18,010 | +7.9% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $22,000 | -89.6% | 9,855 | -26.9% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $43,000 | – | 12,918 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $1,000 | -99.6% | 400 | -98.6% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $14,000 | -83.5% | 4,200 | -56.2% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $13,000 | -51.9% | 1,712 | 0.0% | 0.00% | – | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $97,000 | -69.8% | 21,707 | -8.8% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 8 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $16,000 | -54.3% | 3,246 | -22.1% | 0.00% | – |
| NM | NAVIOS MARITIME HLDGS INC | $0 | -100.0% | 180 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $0 | -100.0% | 51 | +8.5% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $19,000 | +111.1% | 3,600 | +620.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $11,000 | -88.9% | 2,000 | -62.3% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $17,000 | 0.0% | 14,691 | +42.8% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $286,000 | -35.6% | 14,954 | +32.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $539,000 | -33.9% | 28,200 | +36.2% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $216,000 | -62.4% | 11,300 | -22.6% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $42,000 | -43.2% | 16,537 | +44.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $25,000 | +150.0% | 2,579 | +296.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $108,000 | -44.9% | 34,319 | -7.1% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $64,000 | -42.3% | 20,400 | -2.4% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $25,000 | -43.2% | 7,900 | -3.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $152,000 | +33.3% | 6,820 | +42.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $439,000 | +18.3% | 46,897 | +1.4% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 9/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| EQ | Exit | EQUILLIUM INC | $0 | – | -582 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Acall | $0 | – | -600 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -28,686 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -79,700 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -1,376 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -5,039 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -4,650 | -100.0% | 0.00% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -17,952 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -44 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -6 | -100.0% | 0.00% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,564 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -5,894 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $264,000 | -51.5% | 15,300 | -32.3% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $334,000 | -52.1% | 66,114 | -11.3% | 0.00% | -100.0% |
| ACNB | Buy | ACNB CORP | $59,000 | +13.5% | 1,977 | +44.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $70,000 | +16.7% | 24,354 | +64.3% | 0.00% | – |
| ADT | Buy | ADT INC | $245,000 | +84.2% | 56,721 | +240.2% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $32,000 | -68.9% | 11,637 | +73.4% | 0.00% | – |
| AHC | A H BELO CORP | $1,000 | -50.0% | 572 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPput | $60,000 | -94.3% | 4,400 | -91.7% | 0.00% | -100.0% |
| RDOG | ALPS ETF TRreit divide dogs | $79,000 | -35.8% | 2,550 | 0.0% | 0.00% | – | |
| DTEC | ALPS ETF TRdisruptive tech | $74,000 | -17.8% | 2,784 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $12,000 | -29.4% | 390 | 0.0% | 0.00% | – | |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $11,000 | -54.2% | 500 | -47.1% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $81,000 | -40.9% | 2,575 | -12.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $77,000 | -99.4% | 22,500 | -98.5% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $279,000 | -63.7% | 45,070 | -28.6% | 0.00% | -100.0% |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $16,000 | -11.1% | 21,000 | 0.0% | 0.00% | – | ||
| AMCX | Sell | AMC NETWORKS INCcall | $17,000 | -82.1% | 700 | -70.8% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $175,000 | +69.9% | 7,200 | +176.9% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $195,000 | -71.9% | 61,884 | -35.5% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $181,000 | -52.9% | 4,448 | -28.7% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INCcall | $69,000 | -34.3% | 1,700 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $29,000 | -66.3% | 700 | -50.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $2,000 | -99.4% | 317 | -99.2% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $213,000 | +106.8% | 34,171 | +128.7% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $40,000 | -28.6% | 917 | -17.6% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,000 | -42.9% | 135 | -34.1% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $7,000 | -30.0% | 125 | -24.2% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $224,000 | -73.3% | 3,814 | -74.8% | 0.00% | -100.0% |
| AXTI | Buy | AXT INC | $34,000 | 0.0% | 10,603 | +34.9% | 0.00% | – |
| AZZ | Sell | AZZ INC | $466,000 | -74.4% | 16,576 | -58.2% | 0.00% | -100.0% |
| AAN | Buy | AARONS INCcall | $91,000 | -38.5% | 4,000 | +53.8% | 0.00% | – |
| AAN | Buy | AARONS INCput | $57,000 | -33.7% | 2,500 | +66.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $436,000 | -77.0% | 48,000 | -56.3% | 0.00% | -100.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $63,000 | -13.7% | 29,952 | +34.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INCput | $11,000 | -76.6% | 5,000 | -65.5% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $59,000 | -59.9% | 17,308 | -49.8% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $3,000 | – | 835 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $208,000 | -15.4% | 48,956 | +29.2% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $4,000 | -20.0% | 511 | +0.6% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $10,000 | -33.3% | 1,310 | 0.0% | 0.00% | – | |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $22,000 | – | 100 | +100.0% | 0.00% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | -100.0% | 4 | -66.7% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRcall | $27,000 | -78.0% | 2,000 | -71.8% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRput | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $461,000 | -34.0% | 70,134 | -10.0% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $11,000 | -70.3% | 92,222 | -13.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $20,000 | -28.6% | 9,180 | -12.2% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $34,000 | -87.1% | 500 | -87.2% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $141,000 | -60.1% | 2,100 | -59.6% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $163,000 | -81.7% | 8,876 | -66.9% | 0.00% | -100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $73,000 | -29.1% | 8,748 | +44.2% | 0.00% | – |
| XLRN | ACCELERON PHARMA INCcall | $198,000 | +69.2% | 2,200 | 0.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $25,000 | -86.1% | 3,292 | -77.2% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $47,000 | -36.5% | 24,476 | -6.6% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $4,000 | -20.0% | 1,834 | +34.6% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $27,000 | -18.2% | 22,749 | +44.7% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $10,000 | -16.7% | 9,838 | +59.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $26,000 | -74.0% | 27,205 | -44.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $2,000 | -33.3% | 2,100 | +31.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $6,000 | +200.0% | 6,300 | +472.7% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCcall | $146,000 | +75.9% | 1,700 | +183.3% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $137,000 | -88.6% | 1,600 | -81.6% | 0.00% | -100.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $20,000 | -76.2% | 7,091 | -68.2% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $216,000 | +8.5% | 17,129 | +36.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $26,000 | – | 1,112 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,000 | – | 2,182 | +10810.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $34,000 | +240.0% | 2,137 | +129.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $90,000 | +95.7% | 8,065 | +48.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $230,000 | -9.8% | 29,984 | +16.2% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $38,000 | -38.7% | 5,000 | -20.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $18,000 | -37.9% | 2,400 | -17.2% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $54,000 | +237.5% | 19,732 | +50.1% | 0.00% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $371,000 | -31.4% | 34,860 | +0.2% | 0.00% | – |
| ACM | Sell | AECOMcall | $24,000 | -93.2% | 800 | -90.2% | 0.00% | – |
| ACM | Buy | AECOMput | $191,000 | +10.4% | 6,400 | +60.0% | 0.00% | – |
| AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $1,000 | 0.0% | 997 | 0.0% | 0.00% | – | ||
| MINC | ADVISORSHARES TRnewflt mulsinc | $11,000 | -8.3% | 241 | 0.0% | 0.00% | – | |
| DBLV | Buy | ADVISORSHARES TRdoublelin val eq | $64,000 | -23.8% | 1,133 | +0.6% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $31,000 | -16.2% | 4,756 | +32.4% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $483,000 | +3.0% | 26,898 | +28.2% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $44,000 | -24.1% | 9,355 | +22.9% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $105,000 | -88.0% | 11,028 | -74.9% | 0.00% | -100.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $527,000 | +8683.3% | 92,000 | +9100.0% | 0.00% | – | |
| AEG | Sell | AEGON N V | $106,000 | -48.8% | 42,942 | -6.2% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $199,000 | -42.0% | 81,129 | -3.8% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $114,000 | -53.7% | 6,810 | -29.7% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $62,000 | – | 33,532 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $277,000 | -30.9% | 7,800 | -7.1% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $6,000 | -25.0% | 6,158 | +40.2% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $1,000 | – | 400 | +100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONScall | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| AIM | New | AIM IMMUNOTECH INC | $0 | – | 120 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $390,000 | -55.2% | 17,593 | -3.9% | 0.00% | -100.0% |
| AL | Buy | AIR LEASE CORPcall | $142,000 | +173.1% | 6,400 | +481.8% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $24,000 | -86.0% | 1,100 | -69.4% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $452,000 | -52.2% | 24,732 | -38.7% | 0.00% | -100.0% |
| AIRG | Buy | AIRGAIN INC | $20,000 | +5.3% | 2,664 | +48.7% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $64,000 | -89.1% | 113,379 | -71.2% | 0.00% | – |
| AKRXQ | Sell | AKORN INCcall | $2,000 | -99.4% | 4,000 | -98.2% | 0.00% | – |
| AKRXQ | Sell | AKORN INCput | $27,000 | -91.9% | 47,500 | -78.6% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $137,000 | -20.3% | 9,558 | -6.1% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $36,000 | -36.8% | 6,723 | -5.3% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $99,000 | +39.4% | 4,683 | +46.9% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $279,000 | -53.1% | 3,140 | -33.8% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $236,000 | +7.3% | 47,688 | +30.5% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $12,000 | -86.8% | 2,400 | -84.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $111,000 | +11.0% | 22,400 | +34.9% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcall | $198,000 | +53.5% | 5,100 | +70.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $19,000 | -36.7% | 500 | -28.6% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $51,000 | -7.3% | 3,093 | +41.8% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $28,000 | -48.1% | 11,399 | +22.6% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $15,000 | +7.1% | 887 | +47.8% | 0.00% | – |
| ALCO | Buy | ALICO INC | $47,000 | +46.9% | 1,527 | +69.5% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $401,000 | -48.1% | 47,082 | +25.8% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $258,000 | -68.5% | 30,300 | -23.7% | 0.00% | -100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $156,000 | -37.1% | 18,400 | +53.3% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $136,000 | -60.2% | 5,622 | -38.2% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $369,000 | -83.3% | 4,509 | -64.4% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $175,000 | -91.8% | 5,200 | -72.8% | 0.00% | -100.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $236,000 | -11.3% | 18,529 | -2.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $148,000 | +31.0% | 47,772 | +356.8% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $45,000 | -55.4% | 14,500 | +55.9% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $60,000 | -62.0% | 19,500 | +33.6% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $198,000 | +40.4% | 21,380 | +84.1% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Pput | $11,000 | -38.9% | 600 | 0.0% | 0.00% | – | |
| NCV | ALLIANZGI CONV INCOME FD | $6,000 | -40.0% | 1,705 | 0.0% | 0.00% | – | |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $161,000 | -18.7% | 8,640 | -1.2% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $472,000 | -25.2% | 49,179 | +1.4% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $1,000 | – | 79 | +100.0% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $4,000 | – | 209 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $51,000 | -27.1% | 2,170 | +51.4% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $55,000 | -1.8% | 16,032 | +104.6% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $16,000 | – | 1,305 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $11,000 | – | 2,543 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $530,000 | -21.1% | 19,999 | +6.9% | 0.00% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | ALTERYX INCnote 0.500% 6/0 | $47,000 | -59.5% | 21,000 | -58.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcall | $27,000 | -89.6% | 1,200 | -87.4% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPcall | $30,000 | +172.7% | 1,700 | +466.7% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPput | $91,000 | +93.6% | 5,200 | +300.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $58,000 | +5.5% | 5,384 | +90.5% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $5,000 | -44.4% | 906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $26,000 | -84.5% | 2,100 | -73.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $14,000 | -79.1% | 1,100 | -64.5% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $89,000 | +4.7% | 5,778 | +49.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $120,000 | +18.8% | 7,057 | +22.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $64,000 | -31.9% | 12,200 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $530,000 | -68.7% | 146,900 | -6.6% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $377,000 | -77.6% | 47,400 | -58.7% | 0.00% | -100.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $330,000 | -66.7% | 52,811 | -29.4% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $2,000 | -99.6% | 2,408 | -95.6% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $75,000 | -12.8% | 3,154 | +46.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $112,000 | -42.0% | 4,665 | -33.7% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $4,000 | -55.6% | 460 | -8.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $55,000 | -22.5% | 8,390 | +22.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $147,000 | +26.7% | 10,314 | +32.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $33,000 | -17.5% | 5,980 | +16.1% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $129,000 | -57.4% | 8,939 | -42.6% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $287,000 | +45.7% | 2,400 | +50.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $405,000 | -54.5% | 8,881 | +4.1% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $263,000 | -75.9% | 4,661 | -53.2% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $41,000 | -97.0% | 400 | -95.1% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $205,000 | -83.4% | 2,000 | -73.0% | 0.00% | -100.0% |
| ATLO | Buy | AMES NATL CORP | $51,000 | +2.0% | 2,477 | +39.3% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $252,000 | -22.5% | 27,300 | -18.3% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $70,000 | -40.7% | 7,600 | -37.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $290,000 | +237.2% | 37,200 | +463.6% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $123,000 | -27.2% | 35,386 | +1.2% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $4,000 | -20.0% | 1,600 | 0.0% | 0.00% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $233,000 | -39.6% | 15,695 | -21.5% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $5,000 | -61.5% | 11,500 | -49.6% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $18,000 | -41.9% | 441 | -26.4% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $1,000 | -95.2% | 926 | -70.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $68,000 | -4.2% | 26,532 | +15.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INCcall | $55,000 | -47.1% | 3,900 | -39.1% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INCput | $35,000 | -83.9% | 2,500 | -81.3% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $40,000 | +81.8% | 12,851 | +49.4% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $189,000 | -52.0% | 10,070 | -35.4% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $183,000 | -80.1% | 17,548 | -69.4% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $513,000 | -44.8% | 17,733 | -1.0% | 0.00% | -100.0% |
| ANSS | Buy | ANSYS INCcall | $163,000 | +5.8% | 700 | +16.7% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $110,000 | -85.7% | 46,659 | -71.5% | 0.00% | -100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $408,000 | -82.9% | 573,236 | -31.4% | 0.00% | -100.0% |
| AR | Sell | ANTERO RESOURCES CORPcall | $34,000 | -82.4% | 47,400 | -30.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $61,000 | -74.5% | 85,300 | +1.5% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $174,000 | +56.8% | 3,815 | +48.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $35,000 | -63.5% | 31,065 | +13.8% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $549,000 | -93.2% | 131,400 | -58.5% | 0.00% | -100.0% |
| APA | Buy | APACHE CORPput | $503,000 | -82.4% | 120,300 | +8.0% | 0.00% | -100.0% |
| APY | Sell | APERGY CORP | $77,000 | -92.2% | 13,453 | -54.1% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $229,000 | -77.8% | 10,998 | -65.4% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $20,000 | -63.0% | 2,963 | -5.0% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $42,000 | +40.0% | 3,643 | +83.5% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $61,000 | -12.9% | 5,374 | +15.9% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $20,000 | -47.4% | 1,561 | -24.2% | 0.00% | – |
| APHA | Buy | APHRIA INC | $114,000 | -34.9% | 37,877 | +12.7% | 0.00% | – |
| APHA | Sell | APHRIA INCcall | $352,000 | -64.2% | 116,900 | -37.8% | 0.00% | -100.0% |
| APHA | Buy | APHRIA INCput | $419,000 | -35.4% | 139,100 | +12.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $67,000 | -90.0% | 8,921 | -84.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $129,000 | -47.3% | 17,000 | -17.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $48,000 | -30.4% | 6,300 | +8.6% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $126,000 | +250.0% | 3,863 | +192.2% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APRE | Buy | APREA THERAPEUTICS INC | $67,000 | +13.6% | 1,924 | +48.7% | 0.00% | – |
| APTX | Buy | APTINYX INC | $4,000 | – | 2,022 | +25175.0% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $34,000 | -39.3% | 9,434 | +41.3% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $8,000 | +100.0% | 3,574 | +486.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $3,000 | -81.2% | 3,046 | -47.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $13,000 | +550.0% | 13,200 | +1550.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $9,000 | -98.2% | 1,852 | -94.6% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $454,000 | -61.0% | 120,502 | +4.0% | 0.00% | -100.0% |
| ACA | Sell | ARCOSA INCput | $16,000 | -40.7% | 400 | -33.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $267,000 | -5.7% | 46,950 | +24.6% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $133,000 | +37.1% | 9,609 | +0.3% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $90,000 | – | 3,014 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $22,000 | +1000.0% | 1,615 | +844.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $437,000 | -17.1% | 10,400 | -10.3% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $109,000 | -92.0% | 2,600 | -91.3% | 0.00% | -100.0% |
| AGX | Buy | ARGAN INC | $157,000 | +28.7% | 4,545 | +49.4% | 0.00% | – |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $30,000 | – | 33,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $66,000 | -71.9% | 9,388 | -36.6% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $100,000 | -6.5% | 9,213 | +32.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $336,000 | -4.8% | 2,547 | +16.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $56,000 | -58.5% | 25,745 | +5.9% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $61,000 | -58.5% | 25,011 | -28.5% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $356,000 | -45.7% | 33,257 | -6.9% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $211,000 | -58.1% | 23,973 | -15.1% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $8,000 | -57.9% | 5,861 | +34.6% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $102,000 | -1.9% | 3,658 | +32.5% | 0.00% | – |
| TARA | New | ARTARA THERAPEUTICS INC | $43,000 | – | 1,813 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $93,000 | +34.8% | 2,500 | +35.7% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $388,000 | +26.0% | 9,632 | +28.3% | 0.00% | – |
| ASNAQ | Sell | ASCENA RETAIL GROUP INC | $4,000 | -96.6% | 2,973 | -80.9% | 0.00% | – |
| ASNAQ | Buy | ASCENA RETAIL GROUP INCcall | $33,000 | -68.9% | 23,590 | +70.1% | 0.00% | – |
| ASNAQ | Buy | ASCENA RETAIL GROUP INCput | $36,000 | -23.4% | 25,745 | +316.9% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $317,000 | -36.0% | 2,819 | -20.7% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $19,000 | -64.2% | 25,378 | +33.5% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $0 | – | 6 | +200.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $23,000 | +475.0% | 3,731 | +646.2% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $156,000 | +13.0% | 10,486 | +55.1% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $12,000 | -88.7% | 19,054 | -77.6% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INCcall | $15,000 | +650.0% | 23,400 | +1362.5% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $81,000 | -1.2% | 3,965 | +41.1% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $355,000 | -21.1% | 27,802 | +36.2% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $20,000 | +25.0% | 654 | +64.3% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $526,000 | +13.9% | 15,058 | +36.6% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $24,000 | +26.3% | 3,079 | +124.7% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $69,000 | -6.8% | 11,575 | +27.3% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $33,000 | -38.9% | 16,589 | +68.8% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $389,000 | +7.2% | 50,243 | +111.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $148,000 | +300.0% | 49,567 | +65.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEWcall | $33,000 | +450.0% | 10,900 | +142.2% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWput | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $80,000 | -5.9% | 6,776 | +46.2% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $156,000 | +132.8% | 73,861 | +158.3% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $9,000 | – | 919 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $442,000 | +4320.0% | 500,000 | +4445.5% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $244,000 | – | 297,000 | +100.0% | 0.00% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $5,000 | – | 539 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $371,000 | +46.1% | 11,042 | +41.3% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $118,000 | +151.1% | 7,106 | +136.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $353,000 | -51.0% | 543 | -43.3% | 0.00% | -100.0% |
| AUBN | Buy | AUBURN NATL BANCORP | $7,000 | +250.0% | 188 | +370.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $95,000 | -63.0% | 6,586 | -48.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $312,000 | -53.9% | 352,909 | +12.3% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $138,000 | -67.1% | 155,800 | -20.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCput | $58,000 | -84.1% | 65,800 | -61.1% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCcall | $78,000 | -11.4% | 1,100 | 0.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCput | $213,000 | +10.9% | 3,000 | +25.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $29,000 | +7.4% | 4,909 | +140.5% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $67,000 | -66.3% | 2,400 | -41.5% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $351,000 | +322.9% | 12,500 | +635.3% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $10,000 | +25.0% | 6,137 | +41.3% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $417,000 | +13.6% | 15,481 | +42.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $270,000 | -40.9% | 6,173 | -31.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $548,000 | -75.9% | 67,716 | -59.8% | 0.00% | -100.0% |
| AVYA | Buy | AVAYA HLDGS CORPcall | $300,000 | -25.7% | 37,100 | +24.1% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $184,000 | -2.1% | 22,800 | +64.0% | 0.00% | – |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $42,000 | -53.8% | 52,000 | -49.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $9,000 | – | 2,570 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $20,000 | – | 5,390 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $10,000 | – | 1,116 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $3,000 | -25.0% | 300 | -5.4% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $54,000 | +8.0% | 7,952 | +36.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $87,000 | -2.2% | 17,105 | +47.9% | 0.00% | – |
| RCEL | AVITA MEDICAL LTDsponsored ads | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $180,000 | -52.6% | 9,827 | -37.7% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $8,000 | +33.3% | 2,480 | +58.6% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $260,000 | -7.5% | 16,688 | +19.5% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $104,000 | -17.5% | 9,962 | +41.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $481,000 | -28.6% | 6,800 | -26.1% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $363,000 | -54.7% | 20,039 | -24.4% | 0.00% | -100.0% |
| AX | Sell | AXOS FINL INCcall | $241,000 | -71.9% | 13,300 | -53.0% | 0.00% | -100.0% |
| AX | Sell | AXOS FINL INCput | $47,000 | -44.7% | 2,600 | -7.1% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $189,000 | +17.4% | 7,455 | +28.3% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $41,000 | -34.9% | 17,648 | +33.8% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $8,000 | – | 823 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $95,000 | +137.5% | 8,928 | +211.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $4,000 | -81.0% | 1,600 | -54.3% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $21,000 | -53.3% | 2,864 | +41.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $133,000 | -91.9% | 3,124 | -83.3% | 0.00% | -100.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $67,000 | +272.2% | 12,600 | +384.6% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $61,000 | +281.2% | 11,600 | +404.3% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $29,000 | -14.7% | 2,785 | +39.7% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $110,000 | +4.8% | 5,961 | +43.4% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $52,000 | +8.3% | 4,910 | +62.6% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRIS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcall | $398,000 | -52.2% | 37,900 | +16.6% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $165,000 | +302.4% | 21,944 | +280.2% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $442,000 | -7.3% | 59,000 | -11.4% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $530,000 | – | 202,200 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $236,000 | -0.4% | 7,071 | +86.1% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $84,000 | -23.6% | 5,193 | -0.9% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $294,000 | -56.1% | 17,329 | -6.2% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $262,000 | -70.4% | 111,600 | -47.8% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAput | $296,000 | -84.8% | 125,800 | -73.2% | 0.00% | -100.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $4,000 | – | 235 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $30,000 | -81.1% | 5,672 | -56.9% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $545,000 | -58.4% | 21,841 | -8.6% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $95,000 | -46.6% | 15,707 | +14.7% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $319,000 | +43.7% | 4,739 | +36.6% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $136,000 | -66.7% | 17,021 | -28.6% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $90,000 | +11.1% | 1,599 | +38.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $299,000 | -52.2% | 5,420 | -17.7% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $118,000 | -3.3% | 3,925 | +44.8% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $41,000 | 0.0% | 5,185 | +45.4% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $38,000 | +5.6% | 1,614 | +40.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $36,000 | -2.7% | 4,044 | +44.7% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $10,000 | -28.6% | 1,303 | +74.2% | 0.00% | – |
| BANR | Sell | BANNER CORP | $330,000 | -66.7% | 9,990 | -43.0% | 0.00% | -100.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $114,000 | -42.1% | 7,502 | +9.8% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $98,000 | +14.0% | 5,669 | +67.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $245,000 | -60.2% | 54,100 | -16.4% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $296,000 | -68.9% | 65,300 | -34.8% | 0.00% | -100.0% |
| BBDC | Buy | BARINGS BDC INC | $114,000 | +42.5% | 15,267 | +96.9% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $9,000 | -59.1% | 812 | -40.5% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $19,000 | -92.5% | 14,254 | -76.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $198,000 | -66.3% | 4,994 | -23.1% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $15,000 | -58.3% | 2,803 | +28.1% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $0 | – | 78 | +100.0% | 0.00% | – |
| BXRX | Buy | BAUDAX BIO INC | $5,000 | -54.5% | 2,062 | +31.1% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $38,000 | -24.0% | 3,124 | +43.2% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $0 | -100.0% | 400 | -99.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $0 | -100.0% | 2,100 | -48.8% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $0 | -100.0% | 1,500 | -73.2% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $63,000 | – | 3,519 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $532,000 | -15.7% | 82,720 | +85.1% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $216,000 | +75.6% | 33,500 | +285.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $139,000 | -96.0% | 21,600 | -91.2% | 0.00% | -100.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $22,000 | -37.1% | 429 | -18.9% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $32,000 | -67.3% | 3,334 | -30.2% | 0.00% | – |
| BDC | Buy | BELDEN INC | $496,000 | -9.0% | 13,780 | +39.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $87,000 | -66.3% | 9,770 | -17.1% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $335,000 | – | 14,968 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcall | $278,000 | – | 12,400 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCput | $206,000 | – | 9,200 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $242,000 | -87.1% | 16,326 | -71.3% | 0.00% | -100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $192,000 | +137.0% | 5,700 | +235.3% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $74,000 | -92.2% | 2,200 | -88.9% | 0.00% | -100.0% |
| BRY | Buy | BERRY CORP | $271,000 | -54.2% | 112,542 | +79.3% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $333,000 | -72.0% | 23,400 | -43.5% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HLDGS INC | $34,000 | +54.5% | 662 | +243.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $17,000 | – | 510 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $288,000 | -58.1% | 144,469 | -27.6% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $23,000 | +91.7% | 11,300 | +232.4% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $4,000 | -63.6% | 2,000 | -37.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $160,000 | -8.6% | 42,065 | +52.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $536,000 | – | 506,000 | +100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $31,000 | +24.0% | 3,292 | +111.7% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $501,000 | +158.2% | 13,000 | +209.5% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $547,000 | +73.7% | 14,200 | +108.8% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $19,000 | 0.0% | 4,425 | +39.1% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $46,000 | +130.0% | 2,074 | +49.1% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $104,000 | +38.7% | 1,838 | +38.7% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $460,000 | -30.1% | 44,270 | -0.2% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $11,000 | -60.7% | 1,100 | -42.1% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $21,000 | -88.5% | 2,000 | -83.7% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $514,000 | -78.7% | 37,010 | -41.8% | 0.00% | -100.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $24,000 | +200.0% | 1,700 | +750.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $39,000 | -66.9% | 2,800 | -9.7% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $13,000 | -60.6% | 1,372 | -46.4% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $88,000 | – | 3,537 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $16,000 | +77.8% | 3,516 | +424.8% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $99,000 | -12.4% | 7,481 | -6.7% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $10,000 | -28.6% | 1,813 | -23.1% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $2,000 | -96.4% | 100 | -96.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $26,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $456,000 | -10.4% | 20,924 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BD TR | $108,000 | -84.3% | 8,175 | -82.7% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $118,000 | +883.3% | 9,100 | +1037.5% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $2,000 | -33.3% | 162 | 0.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $341,000 | -32.2% | 41,052 | -10.4% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $95,000 | -37.5% | 8,114 | -25.3% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $11,000 | -45.0% | 1,697 | +2.5% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $190,000 | -32.9% | 42,245 | -12.2% | 0.00% | – |
| BKCC | BLACKROCK CAP INVT CORP | $14,000 | -54.8% | 6,147 | 0.0% | 0.00% | – | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $382,000 | -16.8% | 29,234 | -9.2% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $2,000 | – | 146 | +100.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $5,000 | 0.0% | 400 | -1.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $226,000 | +21.5% | 17,678 | +28.1% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD MICH QUA | $5,000 | – | 321 | +100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $31,000 | -6.1% | 2,478 | -1.7% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $51,000 | -12.1% | 3,801 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $81,000 | -4.7% | 6,070 | 0.0% | 0.00% | – | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $18,000 | +28.6% | 1,367 | +28.7% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $18,000 | -10.0% | 1,350 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $244,000 | +0.8% | 19,346 | +9.2% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $290,000 | -4.3% | 19,800 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $166,000 | -52.6% | 18,878 | -39.6% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $149,000 | -59.1% | 17,546 | -45.9% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $20,000 | -79.8% | 2,001 | -73.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $106,000 | -38.0% | 8,154 | -17.6% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $179,000 | -30.1% | 15,285 | -3.4% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $65,000 | -3.0% | 12,897 | +54.9% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $40,000 | -25.9% | 3,355 | 0.0% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $283,000 | -13.5% | 9,860 | +0.3% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $10,000 | -83.3% | 1,624 | -62.1% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $89,000 | +1.1% | 16,989 | +43.8% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $284,000 | -82.9% | 23,583 | -62.9% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INCcall | $64,000 | -58.4% | 5,300 | -10.2% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $24,000 | +50.0% | 2,000 | +233.3% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a new | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| APRN | Sell | BLUE APRON HLDGS INCcall | $5,000 | -28.6% | 450 | -55.9% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $1,000 | 0.0% | 90 | -40.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $63,000 | -11.3% | 5,767 | +87.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $2,000 | – | 135 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $13,000 | -50.0% | 2,664 | +48.6% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $57,000 | -48.6% | 10,263 | +11.4% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $15,000 | 0.0% | 2,565 | +73.3% | 0.00% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $90,000 | -15.1% | 7,267 | 0.0% | 0.00% | – | |
| BSBK | New | BOGOTA FINL CORP | $6,000 | – | 816 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $159,000 | +57.4% | 14,962 | +62.7% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $75,000 | -81.4% | 6,675 | -61.5% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $198,000 | -88.4% | 15,294 | -60.0% | 0.00% | -100.0% |
| BWA | Buy | BORGWARNER INCcall | $334,000 | +114.1% | 13,700 | +280.6% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $314,000 | +168.4% | 12,900 | +377.8% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcall | $221,000 | +46.4% | 600 | +50.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $64,000 | +23.1% | 3,559 | +43.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $334,000 | -30.1% | 46,742 | +17.6% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $258,000 | -4.8% | 28,025 | +21.9% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $17,000 | -45.2% | 2,000 | 0.0% | 0.00% | – | |
| BOX | Sell | BOX INCcall | $487,000 | -46.1% | 34,700 | -35.5% | 0.00% | -100.0% |
| BYD | Buy | BOYD GAMING CORPcall | $476,000 | -39.7% | 33,000 | +25.0% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORPput | $549,000 | -82.1% | 38,100 | -62.8% | 0.00% | -100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $16,000 | -78.9% | 9,203 | +8.5% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $21,000 | +75.0% | 4,572 | +66.3% | 0.00% | – |
| BWAY | BRAINSWAY LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $70,000 | -14.6% | 6,707 | +2.8% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $163,000 | -79.9% | 56,357 | -39.5% | 0.00% | -100.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $24,000 | -14.3% | 3,544 | +89.3% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $119,000 | -2.5% | 5,623 | +54.2% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $62,000 | -13.9% | 6,370 | +21.5% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $40,000 | +2.6% | 1,728 | +10.9% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $51,000 | -74.4% | 28,239 | -6.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $3,000 | -95.8% | 1,700 | -84.3% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $28,000 | +833.3% | 15,200 | +2940.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $93,000 | -12.3% | 11,263 | +129.2% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $81,000 | +9.5% | 11,691 | +37.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $259,000 | -64.5% | 10,700 | -42.5% | 0.00% | -100.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $108,000 | -82.0% | 9,762 | -72.6% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $386,000 | +192.4% | 11,300 | +264.5% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $161,000 | 0.0% | 1,700 | +30.8% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $38,000 | – | 400 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $144,000 | +32.1% | 19,153 | +123.4% | 0.00% | – |
| AVGOP | BROADCOM INC8% cnv pfd ser a | $13,000 | -18.8% | 14 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $1,000 | -91.7% | 200 | -88.2% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $7,000 | -41.7% | 2,200 | +37.5% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $186,000 | -72.0% | 21,820 | -39.4% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $89,000 | +456.2% | 6,044 | +689.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $275,000 | -78.2% | 24,361 | -68.1% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $169,000 | +7.0% | 3,285 | +30.1% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $35,000 | +94.4% | 1,000 | +233.3% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $167,000 | -0.6% | 5,889 | +44.9% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $281,000 | -61.6% | 20,532 | -24.1% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $13,000 | -73.5% | 9,000 | -40.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $111,000 | -85.7% | 700 | -79.4% | 0.00% | -100.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $47,000 | -24.2% | 3,501 | +39.9% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $68,000 | -26.9% | 6,578 | +39.1% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $34,000 | -5.6% | 853 | +30.6% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $88,000 | -34.8% | 6,217 | +33.8% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $6,000 | +100.0% | 329 | +183.6% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $408,000 | +0.7% | 19,496 | +29.9% | 0.00% | – |
| CBTX | Buy | CBTX INC | $98,000 | -16.2% | 5,532 | +46.9% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $2,000 | -60.0% | 2,253 | +7.9% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $16,000 | -81.0% | 80,552 | +0.2% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $15,000 | -89.1% | 73,200 | -44.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $20,000 | -89.0% | 101,700 | -41.4% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $207,000 | -12.3% | 39,532 | +33.9% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCcall | $76,000 | -33.9% | 2,300 | +9.5% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCput | $66,000 | +100.0% | 2,000 | +233.3% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $47,000 | -17.5% | 10,061 | +34.5% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $38,000 | +660.0% | 3,460 | +871.9% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $57,000 | -94.1% | 3,300 | -84.3% | 0.00% | -100.0% |
| CIT | Buy | CIT GROUP INCput | $549,000 | -57.8% | 31,800 | +11.6% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP | $79,000 | -73.3% | 2,537 | -61.6% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $81,000 | -19.0% | 4,270 | +39.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $74,000 | -10.8% | 2,212 | +45.8% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $257,000 | -80.2% | 10,334 | -76.2% | 0.00% | -100.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $506,000 | -84.6% | 95,136 | -74.4% | 0.00% | -100.0% |
| CNX | Sell | CNX RESOURCES CORPORATIONcall | $357,000 | -51.8% | 67,100 | -19.8% | 0.00% | -100.0% |
| CNX | Sell | CNX RESOURCES CORPORATIONput | $447,000 | -53.1% | 84,000 | -22.1% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $329,000 | -88.8% | 19,894 | -72.6% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INCcall | $23,000 | -80.3% | 1,400 | -51.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $12,000 | -62.5% | 700 | -12.5% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $14,000 | -22.2% | 1,905 | +45.6% | 0.00% | – |
| CBT | Buy | CABOT CORP | $166,000 | -41.1% | 6,388 | +7.6% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $333,000 | -62.5% | 28,651 | +10.8% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $20,000 | -28.6% | 300 | -25.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $256,000 | -89.2% | 38,992 | -70.1% | 0.00% | -100.0% |
| CDZI | Buy | CADIZ INC | $44,000 | +46.7% | 3,747 | +36.3% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $378,000 | +101.1% | 8,600 | +95.5% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | -100.0% | 202 | 0.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $18,000 | – | 2,197 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $15,000 | -31.8% | 2,618 | +3.1% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $331,000 | -14.5% | 37,512 | +10.6% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $47,000 | -28.8% | 4,838 | +0.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $53,000 | -72.0% | 11,677 | -40.8% | 0.00% | – |
| CALAMP CORPnote 1.625% 5/1 | $40,000 | 0.0% | 41,000 | 0.0% | 0.00% | – | ||
| CVGW | Sell | CALAVO GROWERS INC | $280,000 | -58.9% | 4,848 | -35.5% | 0.00% | – |
| CAL | Buy | CALERES INC | $134,000 | -70.2% | 25,619 | +35.2% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $51,000 | -94.2% | 51,236 | -47.8% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $135,000 | -92.4% | 135,100 | -31.5% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $124,000 | -97.7% | 123,500 | -79.0% | 0.00% | -100.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $66,000 | +20.0% | 14,856 | +54.5% | 0.00% | – |
| CALX | Buy | CALIX INC | $126,000 | +34.0% | 17,790 | +51.7% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $502,000 | -69.5% | 49,162 | -36.6% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $142,000 | -96.4% | 259,305 | -68.7% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DELcall | $21,000 | -92.3% | 39,225 | -30.1% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $64,000 | -87.9% | 117,025 | +6.8% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $16,000 | -81.6% | 16,034 | -32.6% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $3,000 | – | 2,700 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $7,000 | -86.3% | 6,600 | -52.5% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $9,000 | -40.0% | 2,630 | +25.0% | 0.00% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $16,000 | -36.0% | 1,036 | -2.1% | 0.00% | – |
| GAA | CAMBRIA ETF TRglb asset allo | $20,000 | -16.7% | 884 | 0.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $81,000 | -16.5% | 1,558 | +28.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $146,000 | -9.3% | 4,658 | +33.4% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $136,000 | -85.5% | 23,980 | -62.4% | 0.00% | -100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $291,000 | -18.7% | 51,100 | +110.3% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $281,000 | -72.8% | 49,400 | -29.4% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $11,000 | -99.4% | 700 | -99.2% | 0.00% | -100.0% |
| CAJ | Buy | CANON INCsponsored adr | $373,000 | +30.4% | 17,252 | +64.7% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $551,000 | -71.6% | 15,375 | -43.9% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $85,000 | +1.2% | 4,243 | +53.2% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $28,000 | +16.7% | 2,261 | +41.7% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $534,000 | -56.8% | 46,012 | -48.9% | 0.00% | -100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $150,000 | -57.1% | 35,632 | -19.3% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $45,000 | -29.7% | 4,577 | +19.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $275,000 | -33.1% | 20,804 | -18.5% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcall | $3,000 | -97.8% | 200 | -97.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCput | $69,000 | -82.1% | 5,200 | -78.2% | 0.00% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $77,000 | – | 81,000 | +100.0% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INC | $176,000 | -22.5% | 5,025 | +39.3% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $421,000 | -66.2% | 22,203 | -37.3% | 0.00% | -100.0% |
| CG | New | CARLYLE GROUP INC | $398,000 | – | 18,371 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCcall | $383,000 | – | 17,700 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCput | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $119,000 | -51.0% | 9,914 | +96.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $86,000 | -21.8% | 5,355 | +24.8% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $114,000 | -22.4% | 120,000 | 0.0% | 0.00% | – | ||
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $329,000 | -51.7% | 16,844 | +23.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $53,000 | -73.6% | 29,249 | +2.5% | 0.00% | – |
| CARS | Sell | CARS COM INC | $284,000 | -77.5% | 66,185 | -36.0% | 0.00% | -100.0% |
| CARS | Sell | CARS COM INCcall | $9,000 | -99.5% | 2,100 | -98.5% | 0.00% | -100.0% |
| CARS | Buy | CARS COM INCput | $45,000 | -59.8% | 10,400 | +13.0% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $59,000 | -46.4% | 6,445 | +39.2% | 0.00% | – |
| CRI | Sell | CARTERS INC | $458,000 | -61.4% | 6,966 | -35.8% | 0.00% | -100.0% |
| CASA | Buy | CASA SYS INC | $136,000 | +423.1% | 38,794 | +502.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $28,000 | -9.7% | 13,674 | +35.3% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $7,000 | – | 1,675 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $534,000 | -64.7% | 15,197 | -42.1% | 0.00% | -100.0% |
| SAVA | New | CASSAVA SCIENCES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $113,000 | +59.2% | 3,785 | +82.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $21,000 | -22.2% | 28,510 | +37.9% | 0.00% | – |
| CATS | Buy | CATASYS INC | $150,000 | -2.0% | 9,858 | +5.4% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $110,000 | -18.5% | 15,261 | +30.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $74,000 | -62.8% | 6,985 | -38.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $529,000 | -31.9% | 3,652 | -8.1% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pcall | $20,000 | -95.8% | 1,100 | -87.2% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pput | $178,000 | +535.7% | 9,700 | +1840.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $27,000 | -78.2% | 28,876 | -31.5% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $115,000 | +113.0% | 9,967 | +68.4% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $88,000 | -80.1% | 1,200 | -66.7% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $147,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $123,000 | +43.0% | 35,516 | +243.8% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $10,000 | -50.0% | 1,592 | -13.4% | 0.00% | – |
| APOPW | CELLECT BIOTECHNOLOGY LTDcall | $1,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| APOP | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $1,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Asponsored ads | $12,000 | -53.8% | 1,312 | -14.3% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $80,000 | +105.1% | 5,083 | +109.5% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $38,000 | +35.7% | 9,054 | +56.9% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $278,000 | -17.8% | 131,502 | +46.9% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $375,000 | -78.7% | 176,800 | -62.0% | 0.00% | -100.0% |
| CX | Buy | CEMEX SAB DE CVput | $303,000 | +5.2% | 143,100 | +87.5% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $523,000 | -74.1% | 261,954 | +32.2% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $101,000 | -81.9% | 50,400 | -7.9% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $93,000 | -74.7% | 46,400 | +28.2% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $38,000 | -98.5% | 145,689 | -74.0% | 0.00% | -100.0% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $0 | -100.0% | 128 | +14.3% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $198,000 | -76.5% | 12,800 | -58.6% | 0.00% | -100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $399,000 | -14.4% | 25,800 | +50.9% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,000 | – | 600 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $9,000 | -75.7% | 1,966 | -50.8% | 0.00% | – |
| CEE | THE CENTRAL AND EASTERN EU I | $0 | – | 2 | 0.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $84,000 | -40.8% | 3,049 | -33.5% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $402,000 | -68.6% | 15,715 | -64.0% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $150,000 | -85.4% | 9,433 | -72.9% | 0.00% | -100.0% |
| CET | Buy | CENTRAL SECS CORP | $9,000 | +125.0% | 382 | +198.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $41,000 | -16.3% | 3,155 | +39.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $78,000 | -61.2% | 21,645 | -19.2% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $88,000 | +10.0% | 1,413 | +58.2% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $7,000 | 0.0% | 5,873 | +75.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $72,000 | +60.0% | 29,853 | +429.3% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $122,000 | -71.0% | 8,415 | -45.4% | 0.00% | – |
| CERC | Buy | CERECOR INC | $15,000 | -37.5% | 5,947 | +34.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $536,000 | -36.0% | 34,758 | -6.2% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $296,000 | +59.1% | 63,759 | +44.5% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $33,000 | -19.5% | 7,200 | -25.8% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $164,000 | +256.5% | 35,200 | +220.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $304,000 | -69.9% | 12,196 | -67.5% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $65,000 | -85.2% | 6,080 | -86.5% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $57,000 | +16.3% | 7,911 | +45.4% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $4,000 | -63.6% | 8,857 | +42.2% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $26,000 | -50.9% | 14,932 | -30.8% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $415,000 | -86.5% | 14,305 | -68.7% | 0.00% | -100.0% |
| CCF | Buy | CHASE CORP | $176,000 | -2.2% | 2,139 | +40.9% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $8,000 | 0.0% | 5,518 | +12.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $41,000 | -8.9% | 19,800 | +58.4% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCcall | $18,000 | -75.7% | 8,400 | -58.6% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $39,000 | -60.2% | 18,500 | -31.5% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $84,000 | -81.6% | 8,356 | -30.1% | 0.00% | – |
| CHGG | Sell | CHEGG INCcall | $519,000 | -70.1% | 14,500 | -68.3% | 0.00% | -100.0% |
| Sell | CHEGG INCnote 0.250% 5/1 | $11,000 | -98.5% | 8,000 | -98.3% | 0.00% | -100.0% | |
| CCXI | New | CHEMOCENTRYX INCput | $438,000 | – | 10,900 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $37,000 | +23.3% | 1,121 | +57.2% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $51,000 | -68.7% | 1,900 | -53.7% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $5,000 | -87.5% | 200 | -80.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $417,000 | +10.3% | 850,000 | +77.1% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $47,000 | -24.2% | 7,587 | +77.6% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $223,000 | -94.8% | 1,291,714 | -75.1% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $138,000 | -94.1% | 801,800 | -71.8% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $70,000 | -93.6% | 407,600 | -69.1% | 0.00% | -100.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $23,000 | -99.3% | 500,000 | -92.5% | 0.00% | -100.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $449,000 | +32.8% | 5,232 | +48.5% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $46,000 | -8.0% | 12,636 | +24.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $105,000 | -85.6% | 81,824 | -57.4% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCcall | $81,000 | -82.6% | 63,100 | -48.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $16,000 | -87.4% | 12,300 | -63.2% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $33,000 | -95.4% | 1,700 | -85.2% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $20,000 | -45.9% | 14,089 | -21.9% | 0.00% | – |
| CHN | CHINA FD INC | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $57,000 | -33.7% | 5,819 | -4.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $234,000 | -3.7% | 24,000 | +36.4% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $165,000 | +38.7% | 7,604 | +115.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $66,000 | +24.5% | 11,162 | +95.5% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $39,000 | +11.4% | 12,012 | +46.1% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $131,000 | +142.6% | 3,666 | +150.9% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $186,000 | -70.0% | 2,900 | -67.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $32,000 | -81.8% | 500 | -80.0% | 0.00% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $138,000 | -3.5% | 13,300 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $64,000 | -72.9% | 6,312 | -30.7% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $15,000 | 0.0% | 6,211 | +55.3% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $315,000 | -73.8% | 18,700 | -18.3% | 0.00% | -100.0% |
| XEC | Buy | CIMAREX ENERGY COput | $498,000 | -49.3% | 29,600 | +58.3% | 0.00% | -100.0% |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $493,000 | -31.2% | 48,445 | +128.7% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $72,000 | -83.1% | 6,194 | -32.8% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $72,000 | -16.3% | 3,606 | +17.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $29,000 | -44.2% | 3,258 | +44.0% | 0.00% | – |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $289,000 | -58.5% | 37,000 | 0.0% | 0.00% | -100.0% | |
| CITIGROUP GLOBAL MKTS HLDGSmtnf 6.500% 9/2 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| Buy | CITIGROUP GLOBAL MKTS HLDGSmtnf 11/1 | $106,000 | +103.8% | 100,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 9/1 | $310,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 2/2 | $139,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 3/0 | $21,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 3/0 | $515,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 10.150% 2/1 | $3,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ULBR | Buy | CITIGROUP GLOBAL MKTS HLDGS | $169,000 | -32.7% | 20,421 | +96.0% | 0.00% | – |
| UGBP | Buy | CITIGROUP GLOBAL MKTS HLDGS | $296,000 | +14700.0% | 20,081 | +24691.4% | 0.00% | – |
| UEUR | Sell | CITIGROUP GLOBAL MKTS HLDGS | $52,000 | -70.9% | 3,600 | -67.6% | 0.00% | – |
| UAUD | Sell | CITIGROUP GLOBAL MKTS HLDGS | $381,000 | -52.8% | 41,000 | -16.3% | 0.00% | -100.0% |
| DJPY | Sell | CITIGROUP GLOBAL MKTS HLDGS | $49,000 | -94.5% | 2,200 | -94.1% | 0.00% | -100.0% |
| UJPY | Sell | CITIGROUP GLOBAL MKTS HLDGS | $187,000 | -43.2% | 8,000 | -42.9% | 0.00% | – |
| DCHF | Sell | CITIGROUP GLOBAL MKTS HLDGS | $60,000 | -92.3% | 2,300 | -92.2% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcall | $73,000 | -96.0% | 3,900 | -91.4% | 0.00% | -100.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCput | $278,000 | +120.6% | 14,800 | +377.4% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $11,000 | – | 555 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $94,000 | +36.2% | 14,444 | +40.6% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $15,000 | – | 2,260 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $320,000 | -80.0% | 4,806 | -75.4% | 0.00% | -100.0% |
| CIO | Sell | CITY OFFICE REIT INC | $137,000 | -80.2% | 18,981 | -63.0% | 0.00% | -100.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $66,000 | -10.8% | 4,420 | +43.4% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $56,000 | -12.5% | 5,679 | +20.9% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $397,000 | -29.0% | 7,730 | +18.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $108,000 | +20.0% | 60,991 | +58.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $8,000 | -50.0% | 4,600 | -31.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $39,000 | -32.8% | 22,000 | -10.9% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $0 | – | 130 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,000 | -100.0% | 13,204 | -99.9% | 0.00% | -100.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $55,000 | -85.1% | 30,325 | -7.5% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $59,000 | -86.5% | 45,275 | -12.9% | 0.00% | – |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $6,000 | -84.6% | 4,520 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $35,000 | +12.9% | 2,943 | +31.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $7,000 | -22.2% | 3,847 | +22.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $104,000 | -35.8% | 4,791 | -36.8% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $389,000 | +144.7% | 22,662 | +172.5% | 0.00% | – |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $157,000 | +1862.5% | 224,000 | +3100.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $20,000 | -37.5% | 3,954 | +30.9% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $36,000 | -14.3% | 5,099 | +15.4% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $7,000 | -96.2% | 300 | -97.2% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $451,000 | -62.9% | 70,900 | -39.1% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $212,000 | -70.9% | 33,300 | -52.3% | 0.00% | -100.0% |
| CCB | Buy | COASTAL FINL CORP WA | $23,000 | -11.5% | 2,192 | +40.8% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $18,000 | -25.0% | 3,183 | +9.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $186,000 | -4.1% | 16,657 | +37.4% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $45,000 | +2.3% | 2,815 | +48.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $200,000 | -72.3% | 62,400 | -30.0% | 0.00% | -100.0% |
| CDE | Buy | COEUR MNG INCput | $326,000 | -49.2% | 101,700 | +28.1% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $186,000 | +6.9% | 4,400 | +41.9% | 0.00% | – |
| CGNX | Sell | COGNEX CORPput | $17,000 | -98.5% | 400 | -98.0% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $293,000 | -83.8% | 2,738 | -74.8% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INCcall | $74,000 | -70.4% | 700 | -53.3% | 0.00% | – |
| COHR | Sell | COHERENT INCput | $21,000 | -89.5% | 200 | -83.3% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $201,000 | -59.6% | 22,267 | -33.4% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $35,000 | -70.1% | 2,187 | -55.5% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $112,000 | -65.5% | 5,950 | -52.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $222,000 | +35.4% | 10,810 | +72.6% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $13,000 | +1200.0% | 1,384 | +2668.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $27,000 | -73.3% | 1,200 | -62.5% | 0.00% | – |
| COHU | Sell | COHU INC | $151,000 | -64.8% | 12,226 | -34.8% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $14,000 | -94.0% | 700 | -89.1% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $40,000 | -4.8% | 2,564 | +39.3% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $203,000 | -49.9% | 12,408 | -36.9% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $21,000 | -77.2% | 439 | -62.7% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $27,000 | +8.0% | 2,125 | +42.7% | 0.00% | – |
| COLONY CAP INCnote 5.000% 4/1 | $14,000 | -17.6% | 17,000 | 0.0% | 0.00% | – | ||
| CLNC | Buy | COLONY CR REAL ESTATE INC | $102,000 | -53.0% | 26,002 | +57.6% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $96,000 | -20.7% | 90,000 | 0.0% | 0.00% | – | ||
| CLNY | Sell | COLONY CAP INC NEWcall | $18,000 | -90.6% | 10,300 | -74.4% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWput | $60,000 | -50.8% | 34,200 | +33.1% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $217,000 | -6.1% | 15,074 | +10.4% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $215,000 | -72.3% | 8,601 | -55.6% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $446,000 | -77.6% | 12,189 | -69.5% | 0.00% | -100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $401,000 | -62.9% | 7,962 | -50.0% | 0.00% | -100.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $53,000 | +20.5% | 35,131 | +408.8% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $286,000 | -85.6% | 31,411 | -77.6% | 0.00% | -100.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $32,000 | -15.8% | 6,511 | +50.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $117,000 | -72.9% | 34,781 | -76.6% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $156,000 | -66.4% | 46,600 | -70.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $300,000 | -10.4% | 89,800 | -22.3% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $26,000 | -27.8% | 1,169 | +16.9% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $230,000 | -40.4% | 5,997 | -33.4% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $155,000 | -6.6% | 4,876 | +36.5% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,000 | -33.3% | 1,049 | +6.0% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $155,000 | – | 12,308 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,000 | +200.0% | 2,117 | +407.7% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $58,000 | +48.7% | 7,887 | +205.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $54,000 | -63.0% | 1,400 | -41.7% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INCput | $42,000 | -37.3% | 1,100 | 0.0% | 0.00% | – | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $53,000 | -48.5% | 3,985 | -4.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $97,000 | -50.5% | 4,370 | -41.2% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $7,000 | +40.0% | 429 | +29.2% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $54,000 | +10.2% | 19,169 | +91.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $22,000 | -15.4% | 4,062 | +30.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $146,000 | -66.1% | 10,985 | -9.5% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $1,000 | -50.0% | 5,400 | 0.0% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $74,000 | +57.4% | 8,424 | +64.1% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $21,000 | +16.7% | 7,441 | +130.9% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $170,000 | -83.7% | 69,557 | -58.5% | 0.00% | -100.0% |
| CFMS | Sell | CONFORMIS INC | $11,000 | -82.3% | 18,059 | -56.3% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $152,000 | -45.9% | 11,291 | +3.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $57,000 | -83.7% | 13,604 | -51.7% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $31,000 | -88.7% | 7,300 | -67.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $54,000 | -76.4% | 12,900 | -30.3% | 0.00% | – |
| CEIX | Sell | CNX RESOURCES CORPORATION | $39,000 | -80.6% | 10,542 | -23.8% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $137,000 | +7.0% | 30,004 | -8.7% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $63,000 | -10.0% | 1,390 | +19.7% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $205,000 | +40.4% | 6,519 | +110.4% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $87,000 | +42.6% | 5,149 | +43.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $10,000 | -28.6% | 4,259 | +32.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $16,000 | +6.7% | 10,637 | +155.8% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $4,000 | – | 690 | +100.0% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $149,000 | -73.2% | 63,551 | +3.6% | 0.00% | – |
| COO | COOPER COS INCcall | $165,000 | -14.5% | 600 | 0.0% | 0.00% | – | |
| COO | COOPER COS INCput | $83,000 | -13.5% | 300 | 0.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $76,000 | -70.3% | 7,427 | -3.9% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $292,000 | -55.8% | 17,901 | -22.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $345,000 | -33.1% | 65,902 | -30.3% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $5,000 | -98.0% | 1,000 | -97.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $303,000 | -75.5% | 25,500 | -75.0% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $263,000 | -82.1% | 22,100 | -81.8% | 0.00% | -100.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $419,000 | -26.7% | 14,666 | -30.3% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $167,000 | +28.5% | 9,096 | +212.4% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $143,000 | -7.7% | 12,800 | +43.8% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $27,000 | -27.0% | 7,538 | +46.4% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $14,000 | – | 1,720 | +100.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $14,000 | +1300.0% | 1,775 | +1331.5% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $146,000 | -78.2% | 31,988 | -59.4% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $76,000 | -70.5% | 2,400 | -45.5% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $158,000 | +21.5% | 3,470 | +50.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $319,000 | -13.3% | 5,849 | +38.7% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $4,000 | – | 1,807 | +6592.6% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $13,000 | +1200.0% | 702 | +1797.3% | 0.00% | – |
| COTY | Sell | COTY INCput | $164,000 | -83.1% | 31,700 | -63.4% | 0.00% | -100.0% |
| CUZ | New | COUSINS PPTYS INCcall | $319,000 | – | 10,900 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $36,000 | +5.9% | 4,122 | +57.0% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $7,000 | -58.8% | 12,029 | +43.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $85,000 | -6.6% | 8,823 | +52.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $391,000 | -89.7% | 4,700 | -81.0% | 0.00% | -100.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $59,000 | +25.5% | 3,957 | +37.5% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $34,000 | -20.9% | 4,787 | +27.4% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $8,000 | – | 3,465 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $102,000 | +131.8% | 400 | +300.0% | 0.00% | – |
| New | CREE INCnote 0.875% 9/0 | $126,000 | – | 138,000 | +100.0% | 0.00% | – | |
| CCAP | New | CRESCENT CAP BDC INC | $16,000 | – | 1,607 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $8,000 | -94.4% | 10,776 | -66.3% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $47,000 | -45.3% | 11,100 | +296.4% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $24,000 | -40.0% | 5,600 | +330.8% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $6,000 | -53.8% | 1,793 | 0.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $47,000 | -16.1% | 3,217 | +42.9% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $30,000 | -36.2% | 3,785 | +39.6% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $64,000 | +814.3% | 8,000 | +1900.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $75,000 | -57.1% | 9,400 | -6.9% | 0.00% | – |
| CROX | Sell | CROCS INC | $373,000 | -79.5% | 21,939 | -49.5% | 0.00% | -100.0% |
| CROX | Sell | CROCS INCcall | $513,000 | -73.6% | 30,200 | -34.8% | 0.00% | -100.0% |
| CROX | Sell | CROCS INCput | $418,000 | -67.3% | 24,600 | -19.3% | 0.00% | -100.0% |
| CRON | Buy | CRONOS GROUP INC | $455,000 | +0.9% | 80,967 | +38.5% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $415,000 | -20.3% | 74,000 | +9.3% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $507,000 | -42.8% | 90,400 | -21.6% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $74,000 | -62.2% | 10,926 | -35.3% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $116,000 | +480.0% | 13,755 | +915.9% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $20,000 | -23.1% | 4,200 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $283,000 | -76.3% | 16,713 | -62.0% | 0.00% | -100.0% |
| CUE | Buy | CUE BIOPHARMA INC | $86,000 | +32.3% | 6,069 | +49.3% | 0.00% | – |
| CULP | Buy | CULP INC | $29,000 | -3.3% | 3,909 | +76.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $22,000 | -57.7% | 4,005 | +34.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $24,000 | -41.5% | 4,481 | +32.3% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $2,000 | – | 405 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $243,000 | -81.6% | 22,229 | -60.0% | 0.00% | -100.0% |
| CUTR | Sell | CUTERA INC | $59,000 | -93.5% | 4,522 | -82.3% | 0.00% | -100.0% |
| CYBE | New | CYBEROPTICS CORP | $20,000 | – | 1,171 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $18,000 | -21.7% | 6,766 | -20.4% | 0.00% | – |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $22,000 | -29.0% | 13,000 | -27.8% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $490,000 | +5.6% | 41,602 | -4.9% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $68,000 | +183.3% | 8,819 | +40.3% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $130,000 | +15.0% | 16,963 | +24.6% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $107,000 | -73.1% | 4,663 | -47.4% | 0.00% | – |
| HYLB | DBX ETF TRxtrack usd high | $29,000 | -12.1% | 655 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $32,000 | -15.8% | 893 | 0.0% | 0.00% | – | |
| CN | Buy | DBX ETF TRxtrack msci chna | $46,000 | -2.1% | 1,509 | +10.5% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $24,000 | -20.0% | 1,042 | 0.0% | 0.00% | – | |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $31,000 | +121.4% | 7,377 | +367.5% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPcall | $17,000 | -85.8% | 4,200 | -14.3% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPput | $149,000 | -88.7% | 36,500 | -31.9% | 0.00% | -100.0% |
| DNP | Buy | DNP SELECT INCOME FD | $201,000 | -21.8% | 20,570 | +2.1% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $32,000 | +6.7% | 14,665 | +46.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $94,000 | -42.7% | 7,028 | -32.4% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $361,000 | -24.9% | 3,800 | +2.7% | 0.00% | – |
| DTE | DTE ENERGY COput | $9,000 | -30.8% | 100 | 0.0% | 0.00% | – | |
| KTF | Buy | DWS MUN INCOME TR | $9,000 | 0.0% | 795 | +0.8% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $62,000 | -79.0% | 5,067 | -31.7% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $64,000 | -3.0% | 282 | +23.7% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $86,000 | -40.7% | 17,376 | -26.9% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $59,000 | -53.5% | 7,500 | +7.1% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDput | $23,000 | -91.6% | 3,000 | -80.1% | 0.00% | – |
| DANAHER CORPORATIONdbcv 1/2 | $74,000 | -9.8% | 14,000 | 0.0% | 0.00% | – | ||
| DSKE | Buy | DASEKE INC | $18,000 | -37.9% | 13,079 | +42.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $395,000 | +537.1% | 10,997 | +568.9% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $243,000 | -99.0% | 18,654 | -97.0% | 0.00% | -100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $101,000 | -63.5% | 7,700 | +11.6% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $477,000 | +67.4% | 36,500 | +414.1% | 0.00% | – |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $4,000 | -42.9% | 269 | 0.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $55,000 | -37.5% | 15,958 | +42.6% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $18,000 | -18.2% | 2,120 | +48.5% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $86,000 | -19.6% | 11,602 | +12.2% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $55,000 | – | 6,045 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWcall | $52,000 | -70.8% | 3,300 | -37.7% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $41,000 | +215.4% | 2,600 | +550.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $18,000 | -53.8% | 1,757 | +41.2% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $34,000 | -96.7% | 183,678 | -74.7% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $13,000 | -89.8% | 72,600 | -20.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $13,000 | -92.3% | 69,700 | -42.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $265,000 | -71.8% | 34,587 | -26.8% | 0.00% | -100.0% |
| XRAY | Buy | DENTSPLY SIRONA INCput | $35,000 | +52.2% | 900 | +125.0% | 0.00% | – |
| New | DERMTECH INC | $4,000 | – | 363 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $212,000 | -59.2% | 42,685 | +29.4% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $63,000 | -67.2% | 12,700 | +4.1% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $4,000 | -83.3% | 11,440 | -40.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $82,000 | – | 47,000 | +100.0% | 0.00% | – | |
| DEO | Buy | DIAGEO P L Ccall | $432,000 | +35.0% | 3,400 | +78.9% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $331,000 | -63.6% | 2,600 | -51.9% | 0.00% | -100.0% |
| DEACW | New | DIAMOND EAGLE ACQUISITION COcall | $97,000 | – | 33,819 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $79,000 | -12.2% | 880 | +37.1% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $249,000 | -87.4% | 136,109 | -50.5% | 0.00% | -100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $365,000 | -73.4% | 199,600 | +4.7% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $145,000 | -92.7% | 79,400 | -71.1% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $81,000 | -90.9% | 8,527 | -83.0% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $124,000 | -61.8% | 9,505 | -1.8% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $500,000 | +4.4% | 3,600 | -10.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $140,000 | -67.7% | 10,188 | -50.9% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $263,000 | +78.9% | 61,032 | +196.3% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $322,000 | -67.4% | 11,202 | -5.3% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $69,000 | -93.5% | 2,400 | -81.1% | 0.00% | -100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $175,000 | +430.3% | 6,100 | +1425.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $28,000 | -83.5% | 2,373 | -69.1% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $65,000 | -78.5% | 3,901 | -7.2% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRcall | $440,000 | -80.7% | 26,600 | -15.8% | 0.00% | -100.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $280,000 | -88.8% | 16,900 | -51.4% | 0.00% | -100.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $241,000 | -63.5% | 45,129 | -19.2% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $63,000 | -27.6% | 2,218 | +0.5% | 0.00% | – |
| PASS | New | DIREXION SHS ETF TRdly cnsmr dis | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $145,000 | +29.5% | 2,440 | -23.3% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRput | $4,000 | -98.7% | 1,000 | -73.5% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $330,000 | +16400.0% | 23,434 | +11617.0% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRput | $487,000 | -16.2% | 34,600 | -26.4% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $163,000 | -66.3% | 1,400 | -88.6% | 0.00% | – |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $20,000 | – | 2,900 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $7,000 | -97.3% | 1,000 | -86.5% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRput | $81,000 | -49.4% | 5,100 | -57.9% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 20 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRput | $182,000 | – | 18,650 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCcall | $519,000 | -48.7% | 26,700 | -13.6% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INCcall | $168,000 | -88.1% | 9,600 | -79.2% | 0.00% | -100.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $24,000 | -98.7% | 29,000 | -98.5% | 0.00% | -100.0% | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $36,000 | -62.1% | 36,151 | +24.6% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $4,000 | -93.8% | 2,398 | +42.8% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $5,000 | 0.0% | 533 | +33.2% | 0.00% | – |
| DOMO | Buy | DOMO INC | $58,000 | -51.7% | 5,882 | +6.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $50,000 | +51.5% | 3,257 | +44.8% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $23,000 | -98.0% | 23,676 | -92.0% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS COcall | $1,000 | -91.7% | 1,300 | -56.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $57,000 | -65.0% | 10,869 | -30.5% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $435,000 | -28.3% | 32,601 | +6.2% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $61,000 | -29.1% | 3,550 | -14.5% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $23,000 | – | 1,201 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $490,000 | +94.4% | 13,797 | +201.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $9,000 | -99.7% | 1,432 | -99.5% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORPcall | $143,000 | -76.6% | 1,700 | -67.9% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $420,000 | -28.6% | 5,000 | -2.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $37,000 | -9.8% | 6,900 | -12.7% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $42,000 | -64.4% | 27,536 | -14.3% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $171,000 | -45.5% | 18,159 | -11.9% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $13,000 | -45.8% | 3,136 | +40.5% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $308,000 | -68.1% | 5,800 | -54.7% | 0.00% | -100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $404,000 | -19.0% | 7,600 | +15.2% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $128,000 | +287.9% | 82,775 | +861.3% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $10,000 | +100.0% | 1,999 | +123.1% | 0.00% | – |
| DY | Sell | DYCOM INDS INCcall | $62,000 | -67.2% | 2,400 | -40.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INCput | $8,000 | -95.4% | 300 | -91.9% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $398,000 | -0.5% | 16,676 | +5.4% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $456,000 | -6.7% | 129,068 | +50.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $72,000 | -83.3% | 20,300 | -73.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $139,000 | -54.9% | 39,300 | -27.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $82,000 | -52.3% | 7,887 | -22.5% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $7,000 | +16.7% | 3,008 | +130.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $92,000 | -86.3% | 9,360 | -77.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $108,000 | -22.9% | 12,792 | +38.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $10,000 | -79.2% | 1,200 | -62.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $72,000 | +300.0% | 8,500 | +608.3% | 0.00% | – |
| EQT | Sell | EQT CORPORATIONcall | $144,000 | -62.5% | 20,300 | -42.3% | 0.00% | – |
| EQT | Sell | EQT CORPORATIONput | $535,000 | -58.0% | 75,700 | -35.2% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INC | $34,000 | -64.6% | 6,330 | -32.8% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $323,000 | -61.9% | 10,711 | -38.5% | 0.00% | -100.0% |
| CHNA | ETF SER SOLUTIONSloncar china bio | $9,000 | -10.0% | 390 | 0.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $208,000 | -30.4% | 10,468 | -18.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $9,000 | -30.8% | 500 | 0.0% | 0.00% | – | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $171,000 | -30.8% | 4,575 | -8.4% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $25,000 | 0.0% | 579 | +1.9% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDUSTRIES INC | $52,000 | -34.2% | 3,328 | +13.5% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $33,000 | +57.1% | 2,043 | +104.3% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $89,000 | -62.9% | 13,051 | -20.3% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $11,000 | -60.7% | 6,201 | +39.2% | 0.00% | – |
| EML | Buy | EASTERN CO | $28,000 | -15.2% | 1,441 | +32.9% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $16,000 | -27.3% | 3,435 | +0.6% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $118,000 | -7.8% | 9,541 | +0.1% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $89,000 | -13.6% | 7,323 | +12.7% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $157,000 | -6.5% | 11,305 | +19.7% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $155,000 | -29.5% | 15,152 | -5.7% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $272,000 | -5.9% | 21,789 | -2.8% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $59,000 | -6.3% | 5,609 | +0.1% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $325,000 | -36.6% | 19,320 | -3.8% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $362,000 | -41.4% | 34,237 | -26.6% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $90,000 | -35.7% | 9,107 | -12.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $80,000 | -33.9% | 6,700 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $441,000 | -24.4% | 36,157 | +1.8% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $220,000 | +15.8% | 18,241 | +43.2% | 0.00% | – |
| EOT | EATON VANCE NATL MUN OPPORTU | $88,000 | -9.3% | 4,500 | 0.0% | 0.00% | – | |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $55,000 | +37.5% | 7,195 | +83.0% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $292,000 | -12.3% | 14,664 | -3.5% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $11,000 | – | 1,268 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $378,000 | -84.0% | 24,880 | -64.9% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCcall | $52,000 | -76.5% | 3,400 | -48.5% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $120,000 | +55.8% | 7,900 | +243.5% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $346,000 | +24.5% | 20,231 | +50.5% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $296,000 | -98.8% | 1,900 | -98.5% | 0.00% | -100.0% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $53,000 | +32.5% | 2,200 | +69.2% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COput | $330,000 | +214.3% | 13,700 | +302.9% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCcall | $141,000 | -79.3% | 7,100 | -69.1% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $42,000 | +31.2% | 5,758 | +41.0% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $276,000 | -69.3% | 5,632 | -64.1% | 0.00% | -100.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $432,000 | +332.0% | 63,553 | +844.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $23,000 | +53.3% | 909 | +54.1% | 0.00% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $482,000 | – | 553,000 | +100.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $471,000 | -61.3% | 76,600 | -49.3% | 0.00% | -100.0% |
| ECOR | Sell | ELECTROCORE INC | $3,000 | -40.0% | 3,264 | -0.6% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $107,000 | -40.9% | 12,800 | -17.4% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCput | $55,000 | +12.2% | 6,600 | +57.1% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $7,000 | -65.0% | 6,989 | +52.3% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $121,000 | -82.4% | 21,229 | -43.5% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $10,000 | +233.3% | 1,906 | +537.5% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $17,000 | -66.0% | 9,036 | +32.6% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $23,000 | -30.3% | 1,000 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $212,000 | -60.3% | 28,564 | +4.3% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.call | $21,000 | -75.6% | 2,900 | -34.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.put | $115,000 | -32.4% | 15,500 | +78.2% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $19,000 | – | 7,394 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $394,000 | -66.4% | 44,011 | -47.7% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $137,000 | -2.8% | 140,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | ||
| WIRE | Sell | ENCORE WIRE CORP | $292,000 | -47.3% | 6,956 | -27.9% | 0.00% | – |
| ELGXQ | ENDOLOGIX INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $33,000 | -8.3% | 28,697 | +51.8% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $103,000 | +4.0% | 13,830 | +36.8% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $44,000 | -35.3% | 22,661 | +55.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $10,000 | -87.8% | 13,512 | -70.8% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $6,000 | -95.1% | 8,600 | -87.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPput | $1,000 | -94.1% | 1,700 | -82.1% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $305,000 | – | 18,410 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $85,000 | -86.1% | 58,369 | -32.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $90,000 | -78.6% | 61,600 | +4.6% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $103,000 | -69.4% | 70,800 | +49.7% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $19,000 | +5.6% | 5,643 | +47.6% | 0.00% | – |
| EBF | Buy | ENNIS INC | $140,000 | +23.9% | 7,460 | +42.3% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $12,000 | -14.3% | 4,000 | +41.4% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $290,000 | -59.0% | 7,346 | -30.6% | 0.00% | -100.0% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $7,000 | -97.6% | 26,000 | -93.8% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $157,000 | +6.1% | 91,948 | +189.1% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $75,000 | -87.2% | 800 | -83.7% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $85,000 | -35.6% | 900 | -18.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $74,000 | +21.3% | 2,757 | +53.4% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $206,000 | -60.5% | 7,389 | -31.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $39,000 | +21.9% | 19,116 | +56.8% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $31,000 | +29.2% | 12,317 | +36.4% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $303,000 | -81.5% | 4,845 | -75.0% | 0.00% | -100.0% |
| EQX | EQUINOX GOLD CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $75,000 | -25.0% | 4,348 | +35.1% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $25,000 | -85.3% | 400 | -81.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $228,000 | -37.4% | 3,700 | -17.8% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $223,000 | -43.1% | 27,600 | -38.1% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $287,000 | +25.9% | 35,500 | +36.5% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $21,000 | 0.0% | 3,506 | +65.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $252,000 | -79.3% | 8,000 | -60.8% | 0.00% | -100.0% |
| ESSA | Buy | ESSA BANCORP INC | $45,000 | +15.4% | 3,326 | +43.2% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $27,000 | -18.2% | 1,825 | +42.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $75,000 | -75.2% | 7,319 | -53.9% | 0.00% | – |
| Buy | ETSY INCnote 3/0 | $19,000 | +90.0% | 15,000 | +114.3% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $32,000 | -15.8% | 1,309 | +38.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $14,000 | +27.3% | 3,678 | +33.4% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $446,000 | -48.0% | 61,056 | +43.5% | 0.00% | -100.0% |
| EVERBRIDGE INCnote 1.500%11/0 | $221,000 | +33.9% | 70,000 | 0.0% | 0.00% | – | ||
| EVER | Buy | EVERQUOTE INC | $134,000 | +119.7% | 5,122 | +186.1% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $21,000 | +16.7% | 4,023 | +41.9% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $36,000 | +9.1% | 13,771 | +125.2% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $462,000 | -16.6% | 85,096 | +38.7% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EOLS | Buy | EVOLUS INC | $265,000 | +239.7% | 63,938 | +903.1% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $24,000 | -25.0% | 22,000 | 0.0% | 0.00% | – | ||
| XAN | Sell | EXANTAS CAP CORP | $24,000 | -77.4% | 8,637 | -3.8% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $16,000 | -5.9% | 975 | +46.8% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $183,000 | -29.3% | 5,819 | -20.6% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $3,000 | -98.3% | 13,073 | -96.9% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $40,000 | +400.0% | 26,977 | +861.7% | 0.00% | – |
| XONE | Buy | EXONE CO | $15,000 | +650.0% | 2,276 | +658.7% | 0.00% | – |
| XONE | Sell | EXONE COcall | $5,000 | -92.4% | 800 | -91.0% | 0.00% | – |
| XONE | EXONE COput | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $54,000 | -40.0% | 6,357 | -20.4% | 0.00% | – |
| EXPCW | New | EXPERIENCE INVT CORPcall | $15,000 | – | 19,900 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $82,000 | -53.7% | 55,131 | +51.8% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $7,000 | -80.6% | 4,400 | -40.5% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $16,000 | -69.2% | 10,900 | +1.9% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $446,000 | +14.9% | 61,177 | +134.4% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $172,000 | +173.0% | 1,800 | +200.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $19,000 | -77.4% | 200 | -75.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $163,000 | -64.6% | 52,771 | -15.6% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCput | $20,000 | +185.7% | 6,600 | +560.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $47,000 | -54.8% | 9,890 | -25.6% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $29,000 | -79.9% | 69,720 | +3.1% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $65,000 | -65.1% | 15,683 | -42.5% | 0.00% | – |
| EZCORP INCnote 2.375% 5/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.875% 7/0 | $74,000 | -16.9% | 95,000 | 0.0% | 0.00% | – | ||
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $25,000 | -24.2% | 24,101 | +14.6% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $14,000 | -22.2% | 6,007 | +49.9% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $209,000 | +77.1% | 4,469 | +123.1% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $47,000 | +62.1% | 6,832 | +99.2% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $131,000 | -32.8% | 6,634 | +34.3% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $547,000 | – | 182,448 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $43,000 | -15.7% | 1,188 | +48.3% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $2,000 | -71.4% | 9,986 | +51.8% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $89,000 | +25.4% | 2,072 | +45.8% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $31,000 | -82.9% | 24,000 | -83.4% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $57,000 | -6.6% | 26,590 | +207.6% | 0.00% | – | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $160,000 | -1.2% | 15,000 | 0.0% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDcall | $79,000 | +36.2% | 10,000 | +78.6% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDput | $242,000 | +348.1% | 30,600 | +488.5% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $21,000 | -46.2% | 3,085 | +18.7% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $74,000 | +21.3% | 2,858 | +41.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $93,000 | -3.1% | 7,960 | +35.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $71,000 | +14.5% | 11,640 | +27.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $363,000 | -42.1% | 8,137 | -34.6% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $149,000 | +609.5% | 7,851 | +663.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $475,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $370,000 | – | 19,500 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $276,000 | +5.3% | 4,947 | +57.6% | 0.00% | – |
| FMN | FEDERATED PREM MUN INC FD | $33,000 | -5.7% | 2,500 | 0.0% | 0.00% | – | |
| FNHC | Buy | FEDNAT HLDG CO | $41,000 | -4.7% | 3,584 | +39.1% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $7,000 | – | 1,118 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $75,000 | +59.6% | 1,993 | +106.1% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $92,000 | -34.3% | 3,148 | 0.0% | 0.00% | – | |
| FDVV | FIDELITY COVINGTON TRhigh divid etf | $18,000 | -30.8% | 800 | 0.0% | 0.00% | – | |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $47,000 | -25.4% | 2,250 | -0.3% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $51,000 | +45.7% | 1,005 | +80.4% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $18,000 | -52.6% | 2,647 | +2.6% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $74,000 | -64.1% | 18,250 | -12.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $99,000 | -13.2% | 5,427 | +52.4% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $82,000 | – | 84,000 | +100.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $77,000 | -1.3% | 3,511 | +36.9% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $356,000 | -87.2% | 66,933 | -74.6% | 0.00% | -100.0% |
| FBNC | Buy | FIRST BANCORP N C | $216,000 | -12.6% | 9,343 | +50.5% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $104,000 | -16.1% | 5,429 | +55.9% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $35,000 | -5.4% | 4,992 | +50.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $284,000 | -20.9% | 16,571 | +26.8% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $42,000 | -8.7% | 2,740 | +58.4% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $58,000 | +23.4% | 961 | +48.1% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $154,000 | -83.1% | 462 | -73.0% | 0.00% | -100.0% |
| FCBP | Buy | FIRST CHOICE BANCORP | $43,000 | -21.8% | 2,898 | +43.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $286,000 | -84.2% | 31,329 | -74.8% | 0.00% | -100.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $5,000 | +400.0% | 335 | +407.6% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $122,000 | +25.8% | 5,248 | +68.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $34,000 | -12.8% | 2,575 | +45.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $249,000 | -35.2% | 16,905 | +38.7% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $441,000 | -62.8% | 29,597 | -36.5% | 0.00% | -100.0% |
| THFF | Buy | FIRST FINL CORP IND | $128,000 | 0.0% | 3,786 | +35.6% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $22,000 | -8.3% | 2,185 | +37.2% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $120,000 | -17.2% | 11,759 | +41.6% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $21,000 | -8.7% | 1,464 | +41.6% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $43,000 | -8.5% | 2,630 | +32.1% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $499,000 | -70.7% | 17,297 | -57.4% | 0.00% | -100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $126,000 | +2.4% | 7,271 | +48.5% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $475,000 | -16.4% | 17,908 | +31.1% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $141,000 | +29.4% | 5,950 | +92.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $78,000 | -41.8% | 7,144 | -3.6% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $17,000 | +750.0% | 433 | +1296.8% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $142,000 | -16.0% | 4,374 | +34.5% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $82,000 | – | 2,612 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $361,000 | -15.9% | 20,265 | +11.3% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $77,000 | -22.2% | 6,127 | +6.9% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $33,000 | -36.5% | 1,044 | -21.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $169,000 | +0.6% | 3,542 | +26.3% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $108,000 | -37.9% | 3,000 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $16,000 | -11.1% | 315 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,000 | -18.2% | 450 | 0.0% | 0.00% | – | |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $28,000 | -46.2% | 464 | -31.5% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $72,000 | -37.4% | 3,532 | -9.8% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $8,000 | -92.5% | 828 | -90.2% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $376,000 | -14.2% | 6,034 | +1.7% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $13,000 | +44.4% | 710 | +102.9% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $201,000 | -48.1% | 7,491 | -12.3% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,000 | -92.2% | 2,265 | -79.1% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $199,000 | -65.0% | 9,437 | -44.5% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $113,000 | -52.7% | 3,726 | -29.5% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $40,000 | -31.0% | 1,447 | 0.0% | 0.00% | – | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $207,000 | -37.1% | 8,441 | -25.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $415,000 | +11.6% | 7,618 | +23.5% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcall | $104,000 | +1633.3% | 1,900 | +1800.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDput | $16,000 | -91.7% | 300 | -90.6% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $57,000 | -36.0% | 3,555 | 0.0% | 0.00% | – | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $130,000 | -36.0% | 3,160 | +0.9% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $341,000 | -18.6% | 7,046 | +21.9% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $326,000 | -59.5% | 8,838 | -37.9% | 0.00% | -100.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $374,000 | -73.0% | 38,925 | -60.6% | 0.00% | -100.0% |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $18,000 | -18.2% | 1,508 | 0.0% | 0.00% | – | |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $7,000 | -75.9% | 207 | -65.9% | 0.00% | – |
| FPA | FIRST TR EXCHANGE TRADED ALPasia ex japan | $46,000 | -31.3% | 2,339 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $253,000 | -48.3% | 9,791 | -24.8% | 0.00% | – |
| FLN | Sell | FIRST TR EXCHANGE TRADED ALPlatin amer alp | $43,000 | -55.2% | 3,567 | -15.6% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCHANGE TRADED ALPbrazil alphadex | $58,000 | -56.7% | 6,789 | -12.7% | 0.00% | – |
| FJP | Sell | FIRST TR EXCHANGE TRADED ALPjapan alphadex | $15,000 | -48.3% | 379 | -34.5% | 0.00% | – |
| FEM | Sell | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $124,000 | -56.6% | 7,025 | -34.7% | 0.00% | – |
| FGM | Sell | FIRST TR EXCHANGE TRADED ALPgermany alpha | $68,000 | -38.2% | 2,160 | -13.0% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCHANGE TRADED ALPswitzlnd alpha | $77,000 | -34.2% | 1,832 | -15.3% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCHANGE TRADED ALPeuro alphadex | $100,000 | +42.9% | 3,447 | +100.2% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $52,000 | -23.5% | 1,405 | -1.7% | 0.00% | – |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $5,000 | -37.5% | 222 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $26,000 | -29.7% | 787 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val al | $137,000 | -42.4% | 6,200 | 0.0% | 0.00% | – | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $67,000 | +39.6% | 3,764 | +101.9% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $36,000 | +3500.0% | 858 | +3630.4% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $91,000 | -37.7% | 7,483 | -19.1% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $108,000 | -65.8% | 12,345 | -11.6% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $179,000 | -27.2% | 15,276 | +16.5% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $374,000 | -16.7% | 10,559 | +1.5% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $462,000 | +17.9% | 18,039 | +65.3% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,000 | -33.3% | 98 | 0.0% | 0.00% | – | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $107,000 | +33.8% | 3,925 | +68.8% | 0.00% | – |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,000 | -66.7% | 100 | -50.0% | 0.00% | – |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $27,000 | -18.2% | 1,200 | 0.0% | 0.00% | – | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $304,000 | -36.1% | 22,183 | -0.4% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $50,000 | -67.5% | 11,386 | -11.4% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $12,000 | -76.5% | 832 | -69.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $47,000 | -62.4% | 13,005 | -3.3% | 0.00% | – |
| FDEU | FIRST TR DYNAMIC EUROPE EQT | $9,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,000 | – | 61 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $14,000 | +133.3% | 951 | +285.0% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $7,000 | +16.7% | 300 | +50.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $2,000 | – | 187 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $34,000 | -88.0% | 450 | -85.2% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $23,000 | -25.8% | 10,293 | +50.3% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $12,000 | – | 4,352 | +217500.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $0 | -100.0% | 11 | -93.6% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $13,000 | – | 800 | +100.0% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $10,000 | -37.5% | 800 | -23.8% | 0.00% | – |
| PFO | FLAHERTY & CRUMRIN PFD & INM | $82,000 | -19.6% | 8,304 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $20,000 | -25.9% | 1,000 | 0.0% | 0.00% | – | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $131,000 | -95.5% | 700 | -93.1% | 0.00% | -100.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $23,000 | -42.5% | 2,078 | +3.7% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $316,000 | -76.9% | 40,112 | -39.2% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $12,000 | -93.3% | 1,500 | -82.8% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCput | $28,000 | -93.8% | 3,500 | -83.9% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $108,000 | -10.0% | 4,790 | +33.8% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $8,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $29,000 | +3.6% | 1,105 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox esg index | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $17,000 | -76.4% | 360 | -67.6% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $4,000 | -20.0% | 81 | 0.0% | 0.00% | – | |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,000 | -96.6% | 74 | -93.9% | 0.00% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $38,000 | -24.0% | 1,042 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $13,000 | -40.9% | 14,748 | +34.4% | 0.00% | – |
| FTK | FLOTEK INDS INC DELput | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORPcall | $57,000 | -61.7% | 2,400 | -20.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $33,000 | -34.0% | 1,400 | +40.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $14,000 | -39.1% | 12,158 | +30.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $110,000 | +120.0% | 43,430 | +204.9% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $173,000 | -3.9% | 12,977 | +55.8% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $211,000 | -76.5% | 9,185 | -69.8% | 0.00% | -100.0% |
| FONR | Buy | FONAR CORP | $27,000 | – | 1,824 | +182300.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $48,000 | -7.7% | 4,626 | +87.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $97,000 | -52.5% | 3,318 | -32.3% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $29,000 | +61.1% | 15,276 | +120.5% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $38,000 | -13.6% | 6,320 | +66.8% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,000 | -82.1% | 29,943 | +78.9% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $452,000 | -51.4% | 8,915 | -33.0% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $43,000 | -56.6% | 13,000 | +3.2% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $34,000 | -63.4% | 10,300 | -12.7% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $103,000 | -48.0% | 45,414 | -6.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $50,000 | -66.4% | 21,800 | -40.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $110,000 | -6.8% | 48,300 | +66.6% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $40,000 | +2.6% | 3,254 | +62.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $69,000 | -67.1% | 6,714 | -38.1% | 0.00% | – |
| FRANQ | Sell | FRANCESCAS HLDGS CORP | $6,000 | -79.3% | 2,500 | -10.9% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $28,000 | +833.3% | 3,239 | +2644.9% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $55,000 | -38.9% | 3,508 | +26.0% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $31,000 | -3.1% | 1,125 | +35.2% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $157,000 | -27.6% | 7,680 | +21.4% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $282,000 | -13.2% | 16,900 | +35.2% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCput | $544,000 | +36.0% | 32,600 | +111.7% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $365,000 | -59.3% | 63,774 | -39.1% | 0.00% | -100.0% |
| FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $24,000 | 0.0% | 874 | +24.9% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $484,000 | +79.9% | 14,757 | +101.6% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $31,000 | +47.6% | 1,725 | +49.6% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORPput | $47,000 | +20.5% | 3,900 | +21.9% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $48,000 | -90.0% | 127,491 | -76.3% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $223,000 | +129.9% | 585,200 | +438.9% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $44,000 | -81.7% | 114,800 | -57.5% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $8,000 | +300.0% | 5,000 | +471.4% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $44,000 | +193.3% | 3,679 | +303.4% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $20,000 | +66.7% | 1,860 | +96.2% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $25,000 | -67.1% | 6,324 | +42.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $89,000 | -42.6% | 7,854 | -37.3% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $46,000 | +7.0% | 3,425 | +40.7% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $18,000 | -43.8% | 1,655 | +0.4% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWcall | $514,000 | -58.7% | 42,300 | -43.6% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEWput | $98,000 | -76.4% | 8,100 | -67.6% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $520,000 | -41.5% | 29,202 | -25.4% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTDput | $12,000 | -94.3% | 200 | -95.1% | 0.00% | – |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $482,000 | +677.4% | 372,000 | +629.4% | 0.00% | – | |
| GNCIQ | Buy | GNC HLDGS INC | $41,000 | -72.5% | 87,535 | +58.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $6,000 | -94.5% | 12,200 | -70.1% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $29,000 | -93.4% | 62,200 | -61.6% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $8,000 | +100.0% | 798 | +119.2% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $310,000 | -4.6% | 28,135 | +128.7% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $24,000 | -29.4% | 3,762 | +46.8% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $113,000 | -84.0% | 14,658 | -30.5% | 0.00% | -100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $135,000 | +60.7% | 16,974 | +129.9% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $323,000 | -74.6% | 74,235 | -64.4% | 0.00% | -100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $104,000 | -30.7% | 19,175 | +2.7% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $41,000 | -25.5% | 9,083 | -3.0% | 0.00% | – |
| GUT | GABELLI UTIL TR | $12,000 | -29.4% | 2,125 | 0.0% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY | $30,000 | +30.4% | 4,240 | +30.8% | 0.00% | – |
| GDV | GABELLI DIVID & INCOME TR | $77,000 | -32.5% | 5,216 | 0.0% | 0.00% | – | |
| GLU | GABELLI GLOBL UTIL & INCOME | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $10,000 | -23.1% | 1,130 | 0.0% | 0.00% | – | |
| GXGX | New | GX ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $31,000 | +82.4% | 5,586 | +28.7% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $28,000 | +55.6% | 3,102 | +40.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $24,000 | +4.3% | 12,195 | +51.9% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $7,000 | -46.2% | 700 | -27.6% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $30,000 | -38.8% | 11,096 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $91,000 | +435.3% | 3,300 | +725.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $274,000 | -33.7% | 9,900 | +3.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $21,000 | -93.9% | 7,245 | -79.1% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $28,000 | +16.7% | 2,714 | +29.7% | 0.00% | – |
| GNSS | New | GENASYS INC | $19,000 | – | 5,719 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $419,000 | -26.9% | 15,264 | +0.6% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $24,000 | -7.7% | 3,772 | +61.9% | 0.00% | – |
| GCO | Sell | GENESCO INC | $162,000 | -77.7% | 12,147 | -20.0% | 0.00% | -100.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $36,000 | -41.0% | 42,914 | +16.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $27,000 | -15.6% | 1,200 | +9.1% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $23,000 | -92.4% | 5,900 | -59.9% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $4,000 | -66.7% | 900 | +50.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $30,000 | +11.1% | 4,118 | +16.5% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $296,000 | -7.5% | 13,954 | -3.1% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $66,000 | +3.1% | 16,127 | +21.2% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GNPX | New | GENPREX INC | $1,000 | – | 522 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $431,000 | +76.6% | 6,400 | +178.3% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $182,000 | -62.8% | 2,700 | -41.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $28,000 | -75.4% | 4,353 | -35.9% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $62,000 | -46.6% | 32,257 | +36.4% | 0.00% | – |
| GGB | Sell | GERDAU SAcall | $40,000 | -96.6% | 21,100 | -91.3% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SAput | $29,000 | -64.6% | 15,400 | -7.8% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $201,000 | -2.0% | 7,305 | +26.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $107,000 | -10.8% | 89,320 | +0.8% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $26,000 | -35.0% | 21,700 | -25.7% | 0.00% | – |
| GERN | Sell | GERON CORPput | $12,000 | -72.7% | 10,200 | -68.4% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $460,000 | -58.4% | 19,386 | -42.4% | 0.00% | -100.0% |
| GEVO | GEVO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $379,000 | -75.9% | 30,043 | -43.5% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $205,000 | -36.7% | 14,267 | -3.6% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $39,000 | -40.9% | 4,969 | 0.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $72,000 | +22.0% | 6,064 | +34.1% | 0.00% | – |
| GLT | Buy | GLATFELTER | $366,000 | -11.6% | 29,986 | +32.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $0 | -100.0% | 1,815 | -57.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $6,000 | +500.0% | 19,600 | +1860.0% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $0 | -100.0% | 61 | -94.2% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $260,000 | -97.2% | 1,800 | -96.4% | 0.00% | -100.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $39,000 | -4.9% | 3,795 | +23.1% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $67,000 | -88.1% | 7,641 | -72.7% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $54,000 | -57.5% | 3,295 | -31.3% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $131,000 | -44.7% | 10,200 | +2.0% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $20,000 | -20.0% | 2,104 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $8,000 | -27.3% | 300 | 0.0% | 0.00% | – | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $71,000 | -76.3% | 12,497 | -57.7% | 0.00% | – |
| GREK | Sell | GLOBAL X FDScall | $9,000 | -66.7% | 1,600 | -40.7% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSput | $3,000 | -87.5% | 600 | -75.0% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $23,000 | -11.5% | 1,400 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | -100.0% | 102 | 0.0% | 0.00% | – | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $129,000 | -48.0% | 13,872 | -1.2% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $3,000 | 0.0% | 218 | +2.8% | 0.00% | – |
| CHIC | GLOBAL X FDS | $67,000 | -10.7% | 3,100 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $260,000 | -6.5% | 25,664 | +22.5% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| POTX | Sell | GLOBAL X FDScannabis etf | $182,000 | -73.0% | 20,000 | -55.6% | 0.00% | – |
| CLOU | GLOBAL X FDS | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $9,000 | – | 454 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $13,000 | -27.8% | 1,200 | 0.0% | 0.00% | – | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $271,000 | +26.0% | 12,370 | +44.3% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $45,000 | -30.8% | 3,636 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSmill themc etf | $7,000 | -12.5% | 325 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $58,000 | -1.7% | 2,401 | +23.8% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $118,000 | +3.5% | 4,939 | +43.7% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $84,000 | -28.2% | 3,847 | -10.3% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $60,000 | – | 1,884 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $225,000 | -80.2% | 35,696 | -81.0% | 0.00% | -100.0% |
| GLUU | Buy | GLU MOBILE INCcall | $436,000 | +81.7% | 69,300 | +74.6% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $363,000 | -11.7% | 57,700 | -15.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $28,000 | -52.5% | 12,378 | +10.2% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $10,000 | -76.2% | 2,347 | 0.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $151,000 | +52.5% | 71,435 | +360.6% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $36,000 | -67.9% | 17,000 | -2.9% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $54,000 | -49.5% | 25,400 | +52.1% | 0.00% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $318,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $119,000 | -78.6% | 25,098 | -70.1% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $320,000 | +158.1% | 67,400 | +258.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $99,000 | -87.2% | 20,900 | -82.2% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $76,000 | +1.3% | 27,522 | +103.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPcall | $16,000 | -50.0% | 5,900 | +3.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $14,000 | +180.0% | 5,100 | +466.7% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $36,000 | -67.0% | 5,421 | -4.4% | 0.00% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $42,000 | -2.3% | 825 | 0.0% | 0.00% | – | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $12,000 | -42.9% | 231 | -30.2% | 0.00% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $15,000 | -21.1% | 300 | 0.0% | 0.00% | – | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $62,000 | -11.4% | 1,735 | +17.9% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $194,000 | -33.8% | 15,712 | +14.0% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $55,000 | -87.7% | 47,012 | -36.2% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $114,000 | -84.0% | 160,708 | -3.2% | 0.00% | -100.0% |
| GBDC | GOLUB CAP BDC INC | $3,000 | -25.0% | 223 | 0.0% | 0.00% | – | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $3,000 | -76.9% | 5,072 | -40.0% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $14,000 | -61.1% | 3,287 | -7.1% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $439,000 | -56.4% | 75,500 | +16.7% | 0.00% | -100.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $151,000 | -74.5% | 3,385 | -75.7% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $543,000 | -72.5% | 207,100 | -54.6% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $163,000 | -9.9% | 5,229 | +8.1% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $361,000 | -40.5% | 35,558 | -8.4% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $134,000 | -73.0% | 3,755 | -47.2% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWput | $434,000 | -75.2% | 12,200 | -51.4% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $191,000 | -89.3% | 23,580 | -84.6% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $35,000 | -22.2% | 2,752 | +32.4% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $414,000 | -88.8% | 1,214 | -79.0% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $0 | -100.0% | 79 | -93.7% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $405,000 | -54.7% | 26,648 | -17.5% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $96,000 | -80.8% | 19,010 | -30.1% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $306,000 | -25.5% | 7,482 | -7.3% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $501,000 | -16.8% | 46,698 | +66.3% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $41,000 | -19.6% | 6,482 | +87.6% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $404,000 | -72.0% | 48,665 | -61.8% | 0.00% | -100.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $153,000 | -1.9% | 3,781 | +53.9% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $358,000 | -86.2% | 17,488 | -76.6% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $60,000 | -3.2% | 7,469 | +37.9% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $6,000 | -66.7% | 976 | -24.9% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $131,000 | -90.0% | 27,087 | -68.1% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INC | $264,000 | -47.7% | 14,874 | -4.4% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $27,000 | +107.7% | 1,500 | +275.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $78,000 | -53.8% | 4,400 | -15.4% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $28,000 | +47.4% | 1,179 | +77.6% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $45,000 | -61.9% | 4,621 | -33.3% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $7,000 | 0.0% | 4,296 | +108.4% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $18,000 | -84.1% | 4,669 | -63.3% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $290,000 | -75.2% | 9,325 | -64.8% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $76,000 | -11.6% | 1,901 | +14.3% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $63,000 | – | 7,898 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $13,000 | +62.5% | 394 | +101.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $328,000 | -21.3% | 25,962 | +26.5% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $60,000 | -22.1% | 10,357 | +21.3% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $148,000 | -49.8% | 4,305 | -52.7% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $322,000 | -53.6% | 328,687 | +13.1% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INCput | $241,000 | +45.2% | 245,900 | +254.8% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $36,000 | +1100.0% | 9,424 | +1349.8% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $133,000 | -85.4% | 18,800 | -66.5% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $82,000 | -91.7% | 11,700 | -80.7% | 0.00% | -100.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $116,000 | -50.6% | 20,080 | +0.4% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $35,000 | -63.9% | 1,300 | -20.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $48,000 | +45.5% | 886 | +219.9% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $33,000 | -37.7% | 356 | +26.7% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $5,000 | -88.6% | 1,048 | -79.1% | 0.00% | – | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $168,000 | -57.6% | 107,574 | 0.0% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $2,000 | -60.0% | 157 | -45.7% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $54,000 | -1.8% | 2,352 | +40.9% | 0.00% | – |
| GES | Sell | GUESS INC | $114,000 | -91.2% | 16,857 | -70.7% | 0.00% | -100.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $66,000 | -51.8% | 2,981 | -48.6% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $115,000 | -41.0% | 23,327 | -3.5% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $44,000 | – | 2,894 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $104,000 | – | 108,000 | +100.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $26,000 | -97.7% | 58,407 | -84.6% | 0.00% | -100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $13,000 | -80.3% | 29,900 | +37.8% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $6,000 | -86.7% | 12,700 | -13.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $157,000 | -79.6% | 10,736 | -53.4% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $26,000 | -69.0% | 1,800 | -28.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $50,000 | +51.5% | 3,400 | +240.0% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $28,000 | -20.0% | 2,650 | +45.4% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $10,000 | – | 6,173 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $90,000 | -38.8% | 2,233 | -30.5% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $20,000 | -61.5% | 700 | -46.2% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCput | $9,000 | -97.6% | 300 | -96.7% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $54,000 | +86.2% | 6,403 | +324.6% | 0.00% | – |
| HMNF | New | HMN FINL INC | $9,000 | – | 482 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $91,000 | +13.8% | 7,173 | +43.8% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $7,000 | -65.0% | 7,233 | +7.3% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $31,000 | -34.0% | 7,743 | +191.6% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $511,000 | -39.1% | 28,400 | -40.0% | 0.00% | -100.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $25,000 | -35.9% | 2,630 | +26.8% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $356,000 | -11.7% | 6,445 | -4.7% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $367,000 | +1.1% | 20,000 | +100.0% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $26,000 | -7.1% | 1,892 | +1.1% | 0.00% | – |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $73,000 | -31.1% | 5,964 | +1.0% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $39,000 | -30.4% | 2,450 | 0.0% | 0.00% | – | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $153,000 | +40.4% | 11,194 | +97.4% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $233,000 | -71.1% | 21,487 | -46.7% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $204,000 | – | 10,000 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $61,000 | +3.4% | 8,139 | +51.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $157,000 | -52.4% | 27,175 | -35.8% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $73,000 | -75.7% | 33,491 | -59.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $138,000 | -3.5% | 63,100 | +60.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $165,000 | -53.4% | 75,600 | -22.5% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $44,000 | -13.7% | 3,833 | +10.4% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $36,000 | +140.0% | 9,380 | +374.2% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $210,000 | -81.6% | 30,171 | -39.3% | 0.00% | -100.0% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $52,000 | -86.9% | 2,524 | -86.7% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $18,000 | -56.1% | 8,160 | -40.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $63,000 | -62.0% | 5,321 | -35.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $168,000 | -82.1% | 16,097 | -49.6% | 0.00% | -100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $203,000 | -27.0% | 19,400 | +104.2% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $162,000 | +90.6% | 15,500 | +434.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $113,000 | -46.4% | 3,176 | -31.3% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $30,000 | +3.4% | 1,611 | +41.9% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $78,000 | -89.5% | 3,794 | -81.8% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $415,000 | -47.4% | 17,327 | -40.3% | 0.00% | -100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $154,000 | +120.0% | 5,897 | +192.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $264,000 | -44.4% | 14,198 | -37.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $370,000 | -60.5% | 12,236 | -34.9% | 0.00% | -100.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $248,000 | -24.4% | 10,400 | +9.5% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $277,000 | -16.3% | 11,600 | +20.8% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $483,000 | -51.4% | 265,032 | -9.6% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COcall | $264,000 | -70.4% | 145,100 | -44.8% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COput | $218,000 | -55.3% | 119,600 | -17.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $146,000 | -49.3% | 6,495 | -26.6% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $322,000 | -43.3% | 8,491 | -30.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $109,000 | -88.1% | 66,740 | -29.9% | 0.00% | -100.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $15,000 | -40.0% | 20,000 | -13.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INCcall | $399,000 | -87.5% | 25,500 | -63.8% | 0.00% | -100.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $48,000 | -23.8% | 5,568 | +30.6% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $143,000 | -70.9% | 18,591 | -51.4% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $132,000 | +2540.0% | 165,000 | +3200.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $246,000 | -66.3% | 12,016 | -19.5% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INCcall | $108,000 | -71.4% | 5,300 | -31.2% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCput | $358,000 | +70.5% | 17,500 | +307.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $106,000 | -38.0% | 13,846 | +13.7% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $219,000 | -82.8% | 10,930 | -75.7% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $77,000 | -86.2% | 4,740 | -73.4% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $81,000 | +14.1% | 7,586 | +41.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $21,000 | -95.6% | 1,800 | -91.2% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCput | $99,000 | -61.3% | 8,400 | -22.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $64,000 | -86.6% | 18,010 | -44.9% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $170,000 | -44.8% | 3,074 | -4.5% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $2,000 | -95.5% | 3,074 | -89.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $13,000 | -98.3% | 56,956 | -93.3% | 0.00% | -100.0% |
| HCRSQ | Sell | HI CRUSH INCcall | $9,000 | -83.0% | 36,500 | -39.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INCput | $12,000 | -81.5% | 51,700 | -29.7% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| HFRO | Buy | HIGHLAND INCOME FD | $35,000 | -30.0% | 4,060 | +0.8% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $3,000 | -57.1% | 700 | -11.3% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $10,000 | -92.6% | 55,195 | -31.4% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $6,000 | +200.0% | 4,137 | +458.3% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $136,000 | -67.6% | 8,612 | -29.4% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | 0.0% | 1,254 | +25.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $362,000 | -6.7% | 132,200 | -9.3% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $133,000 | +17.7% | 48,400 | +14.2% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $52,000 | -10.3% | 357 | +28.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $2,000 | – | 299 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $336,000 | -78.3% | 13,700 | -55.1% | 0.00% | -100.0% |
| HBCP | Buy | HOME BANCORP INC | $57,000 | -5.0% | 2,351 | +53.4% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $158,000 | -56.7% | 7,125 | -33.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $122,000 | -33.3% | 7,619 | +11.9% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $344,000 | +56.4% | 22,086 | +107.9% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $54,000 | -27.0% | 3,485 | +20.8% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $36,000 | +50.0% | 4,360 | +118.1% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $127,000 | -24.0% | 12,834 | +45.8% | 0.00% | – |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $17,000 | – | 22,000 | +100.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $376,000 | +623.1% | 34,100 | +1117.9% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $315,000 | -18.6% | 551,786 | +180.9% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $77,000 | -52.2% | 40,908 | +58.6% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $3,000 | -57.1% | 318 | 0.0% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $39,000 | -11.4% | 3,613 | +39.8% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $40,000 | -75.8% | 800 | -38.5% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPput | $131,000 | -20.6% | 2,600 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $1,000 | -50.0% | 85 | -22.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $465,000 | -45.0% | 10,223 | -38.0% | 0.00% | -100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $172,000 | +33.3% | 91,979 | +195.7% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $348,000 | -44.2% | 42,400 | +2.4% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $50,000 | +2.0% | 1,732 | +35.3% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $139,000 | -39.6% | 8,200 | -35.9% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $30,000 | 0.0% | 5,556 | +33.3% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $127,000 | +4.1% | 3,165 | +53.5% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $390,000 | -53.4% | 5,682 | -37.8% | 0.00% | -100.0% |
| ICAD | Buy | ICAD INC | $80,000 | +29.0% | 10,881 | +37.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $40,000 | -20.0% | 2,256 | +15.6% | 0.00% | – |
| IFMK | New | IFRESH INC | $2,000 | – | 1,460 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $83,000 | +118.4% | 1,480 | +48.9% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $243,000 | -45.9% | 2,200 | -29.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $88,000 | -88.5% | 800 | -84.9% | 0.00% | -100.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 120 | +140.0% | 0.00% | – |
| Sell | ISTAR INCnote 3.125% 9/1 | $73,000 | -68.9% | 75,000 | -64.3% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $124,000 | -79.0% | 54,881 | -65.2% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $238,000 | -64.8% | 105,700 | -41.5% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $83,000 | -63.6% | 36,800 | -39.7% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDcall | $536,000 | -67.6% | 63,100 | -42.4% | 0.00% | -100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $252,000 | -57.8% | 5,200 | -46.4% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $34,000 | -50.0% | 700 | -36.4% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $4,000 | +300.0% | 1,044 | +514.1% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $39,000 | +333.3% | 29,313 | +194.3% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCput | $194,000 | -75.3% | 800 | -73.3% | 0.00% | -100.0% |
| IHRT | Sell | IHEARTMEDIA INC | $137,000 | -76.3% | 18,703 | -45.3% | 0.00% | – |
| ILLUMINA INCnote 0.500% 6/1 | $13,000 | -13.3% | 11,000 | 0.0% | 0.00% | – | ||
| IMAX | Buy | IMAX CORP | $342,000 | -20.5% | 37,757 | +79.6% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $78,000 | +1850.0% | 8,600 | +4200.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $91,000 | -54.0% | 10,000 | +3.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $49,000 | 0.0% | 9,066 | +38.1% | 0.00% | – |
| ICCC | IMMUCELL CORP | $4,000 | -20.0% | 930 | 0.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INC | $25,000 | – | 1,628 | +100.0% | 0.00% | – |
| IMUX | IMMUNIC INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS INCput | $541,000 | -67.8% | 40,100 | -49.6% | 0.00% | -100.0% |
| PI | Buy | IMPINJ INC | $186,000 | +32.9% | 11,114 | +105.8% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $1,000 | – | 766 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $39,000 | -20.4% | 1,545 | +31.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $142,000 | -33.3% | 11,034 | +17.5% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $35,000 | -7.9% | 1,219 | 0.0% | 0.00% | – | |
| IQIN | INDEXIQ ETF TRiq 500 int etf | $17,000 | -26.1% | 816 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq chaikin us | $3,000 | -40.0% | 170 | 0.0% | 0.00% | – | |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $41,000 | -8.9% | 1,760 | 0.0% | 0.00% | – | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $87,000 | +1.2% | 4,350 | 0.0% | 0.00% | – | |
| HFXE | INDEXIQ ETF TRhdgd ftse euro | $6,000 | -14.3% | 350 | 0.0% | 0.00% | – | |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $376,000 | 0.0% | 22,366 | +29.1% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $15,000 | -6.2% | 570 | 0.0% | 0.00% | – | |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $65,000 | -19.8% | 2,987 | +0.7% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $389,000 | -33.2% | 73,360 | -0.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPcall | $99,000 | -66.9% | 18,600 | -50.7% | 0.00% | – |
| INFN | Sell | INFINERA CORPput | $19,000 | -75.9% | 3,600 | -64.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $121,000 | -16.0% | 47,015 | -17.3% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $126,000 | +26.0% | 15,300 | +57.7% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $171,000 | -73.5% | 20,800 | -66.8% | 0.00% | – |
| ING | Sell | ING GROEP N.V.call | $15,000 | -94.7% | 3,000 | -87.2% | 0.00% | – |
| ING | Buy | ING GROEP N.V.put | $254,000 | +35.1% | 49,300 | +216.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $0 | -100.0% | 45 | -93.8% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $206,000 | +20.5% | 5,690 | +58.1% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $453,000 | +74.2% | 6,000 | +114.3% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $68,000 | -77.9% | 900 | -72.7% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $91,000 | -69.3% | 5,700 | -54.0% | 0.00% | – |
| INSM | Sell | INSMED INCput | $43,000 | -95.7% | 2,700 | -93.5% | 0.00% | -100.0% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $32,000 | -30.4% | 10,000 | +28.2% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $16,000 | +6.7% | 8,000 | 0.0% | 0.00% | – | ||
| INSP | Buy | INSPIRE MED SYS INC | $271,000 | +32.8% | 4,490 | +63.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $201,000 | +2771.4% | 27,000 | +1127.3% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $18,000 | -84.9% | 14,989 | -30.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $75,000 | -59.0% | 5,648 | -33.6% | 0.00% | – |
| INGN | Sell | INOGEN INCcall | $5,000 | -64.3% | 100 | -50.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $168,000 | -72.8% | 26,932 | -68.1% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $12,000 | 0.0% | 3,660 | +106.3% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $68,000 | +15.3% | 1,994 | +34.2% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $0 | – | 24 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $538,000 | -43.4% | 43,959 | -32.1% | 0.00% | -100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $34,000 | -42.4% | 2,800 | -30.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $68,000 | -82.0% | 5,600 | -78.3% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $531,000 | -60.7% | 11,453 | -38.4% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $453,000 | -73.5% | 10,500 | -71.4% | 0.00% | -100.0% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | ||
| TILE | Sell | INTERFACE INC | $143,000 | -89.7% | 18,929 | -77.4% | 0.00% | -100.0% |
| IDCC | Buy | INTERDIGITAL INC | $524,000 | +17.0% | 11,735 | +42.6% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $290,000 | -22.9% | 6,500 | -5.8% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $551,000 | -69.0% | 5,400 | -60.9% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $265,000 | -71.9% | 2,600 | -64.4% | 0.00% | -100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $48,000 | -4.0% | 5,224 | +26.4% | 0.00% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $115,000 | -64.2% | 7,100 | -48.9% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $53,000 | -56.6% | 3,300 | -37.7% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $484,000 | +181.4% | 40,797 | +492.6% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INCcall | $205,000 | +4000.0% | 17,300 | +8550.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INCput | $158,000 | +3060.0% | 13,300 | +6550.0% | 0.00% | – |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $71,000 | -2.7% | 1,340 | 0.0% | 0.00% | – | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $175,000 | -63.2% | 3,552 | -62.4% | 0.00% | – |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $4,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $31,000 | -38.0% | 2,641 | -11.8% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $23,000 | -14.8% | 373 | -3.6% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $20,000 | – | 4,980 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $326,000 | -52.3% | 8,985 | -35.7% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $409,000 | -20.9% | 26,591 | +76.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $83,000 | -42.0% | 11,212 | -29.1% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $28,000 | -6.7% | 2,344 | +42.5% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $22,000 | -58.5% | 27,382 | +40.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $225,000 | -81.4% | 65,838 | -9.3% | 0.00% | -100.0% |
| VVR | Buy | INVESCO SR INCOME TR | $17,000 | -22.7% | 5,126 | +0.8% | 0.00% | – |
| VKQ | INVESCO MUN TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $6,000 | -94.5% | 500 | -94.1% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $59,000 | +28.3% | 4,837 | +42.2% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $17,000 | -10.5% | 1,500 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $41,000 | -8.9% | 4,000 | 0.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $94,000 | -10.5% | 5,299 | +4.6% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $7,000 | -93.9% | 468 | -93.7% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $3,000 | -40.0% | 400 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $41,000 | -12.8% | 5,900 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $36,000 | -5.3% | 3,058 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $34,000 | -22.7% | 2,646 | +43.2% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $3,000 | -62.5% | 188 | -51.3% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $24,000 | -11.1% | 904 | +13.3% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $115,000 | -18.4% | 3,653 | -0.0% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $67,000 | -36.2% | 2,371 | +14.2% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $34,000 | -50.0% | 975 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $5,000 | -37.5% | 65 | 0.0% | 0.00% | – | |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $43,000 | -8.5% | 385 | +25.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $175,000 | -5.4% | 5,850 | +15.8% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $371,000 | -47.9% | 9,274 | -9.8% | 0.00% | -100.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $28,000 | +133.3% | 315 | +176.3% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $508,000 | -43.9% | 10,489 | -20.1% | 0.00% | -100.0% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $37,000 | -28.8% | 450 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $55,000 | -27.6% | 561 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $21,000 | -12.5% | 109 | 0.0% | 0.00% | – | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $33,000 | -47.6% | 1,050 | -22.2% | 0.00% | – |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $13,000 | -18.8% | 750 | 0.0% | 0.00% | – | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $234,000 | -36.8% | 11,850 | +8.5% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $197,000 | -31.6% | 6,712 | -8.2% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $111,000 | -22.9% | 9,758 | +15.9% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $22,000 | -89.5% | 1,695 | -84.7% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $114,000 | 0.0% | 3,039 | +10.8% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $32,000 | -74.4% | 3,976 | -59.2% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $127,000 | -34.5% | 1,423 | +0.1% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $121,000 | -26.7% | 1,306 | +0.5% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $380,000 | -34.8% | 22,474 | -27.2% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $190,000 | -39.1% | 2,221 | -29.0% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $199,000 | -18.4% | 3,620 | -3.9% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $39,000 | -26.4% | 772 | -11.5% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $16,000 | -46.7% | 681 | -23.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $18,000 | -47.1% | 748 | 0.0% | 0.00% | – | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $544,000 | -22.8% | 12,423 | -9.4% | 0.00% | -100.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $14,000 | -85.9% | 500 | -82.6% | 0.00% | – |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $17,000 | -32.0% | 761 | 0.0% | 0.00% | – | |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $265,000 | -10.8% | 5,694 | +7.1% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $5,000 | -28.6% | 130 | 0.0% | 0.00% | – | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $375,000 | -40.3% | 6,950 | -28.8% | 0.00% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $14,000 | 0.0% | 256 | +28.0% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $188,000 | -1.6% | 2,210 | +10.8% | 0.00% | – |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $7,000 | -30.0% | 250 | 0.0% | 0.00% | – | |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $24,000 | -55.6% | 451 | -35.7% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | 5 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $282,000 | -74.7% | 25,087 | -64.2% | 0.00% | -100.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $35,000 | -88.6% | 3,100 | -83.9% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKput | $405,000 | -25.3% | 36,000 | +5.9% | 0.00% | – |
| PSCD | INVESCO EXCHANGE-TRADED FD Ts&p smlcp disc | $6,000 | -45.5% | 172 | 0.0% | 0.00% | – | |
| PWZ | Buy | INVESCO EXCHANGE-TRADED FD Tcalif amt mun | $169,000 | +0.6% | 6,260 | +1.6% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p intl qulty | $242,000 | -43.1% | 11,591 | -29.3% | 0.00% | – |
| CGW | Sell | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $206,000 | -39.9% | 6,208 | -25.6% | 0.00% | – |
| EELV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts | $345,000 | -36.3% | 19,674 | -12.9% | 0.00% | – |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $473,000 | -52.0% | 15,753 | -29.6% | 0.00% | -100.0% |
| SPHB | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCEF | Sell | INVESCO EXCHANGE-TRADED FD T | $123,000 | -36.3% | 7,019 | -15.2% | 0.00% | – |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $416,000 | -25.7% | 31,641 | -15.2% | 0.00% | – |
| PZT | Buy | INVESCO EXCHANGE-TRADED FD Tny amt fre mun | $236,000 | +13.5% | 9,390 | +14.7% | 0.00% | – |
| PZA | Sell | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $547,000 | -82.2% | 21,220 | -81.7% | 0.00% | -100.0% |
| KBWY | Sell | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $36,000 | -58.1% | 2,143 | -22.2% | 0.00% | – |
| KBWD | Sell | INVESCO EXCHANGE-TRADED FD Tkbw hig dv yld | $3,000 | -72.7% | 300 | -40.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $5,000 | -99.9% | 164 | -99.7% | 0.00% | -100.0% |
| IPKW | Sell | INVESCO EXCHANGE-TRADED FD Tintl buyback | $246,000 | -31.3% | 10,492 | -0.9% | 0.00% | – |
| PIO | Buy | INVESCO EXCHANGE-TRADED FD Tglobal water | $62,000 | -13.9% | 2,547 | +8.5% | 0.00% | – |
| PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $85,000 | -9.6% | 5,152 | +5.3% | 0.00% | – |
| PXH | Sell | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $2,000 | -77.8% | 103 | -74.4% | 0.00% | – |
| PXF | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $11,000 | +175.0% | 352 | +291.1% | 0.00% | – |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $98,000 | -21.0% | 4,113 | -1.6% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $423,000 | -11.5% | 8,840 | -2.7% | 0.00% | – |
| DWAS | Sell | INVESCO EXCHANGE-TRADED FD Tdwa smlcp ment | $116,000 | -72.7% | 2,837 | -61.9% | 0.00% | – |
| PIE | Sell | INVESCO EXCHANGE-TRADED FD Tdwa emerg mkts | $138,000 | -67.9% | 9,489 | -57.8% | 0.00% | – |
| PIZ | Sell | INVESCO EXCHANGE-TRADED FD Tdwa dev mkts | $242,000 | -67.2% | 10,632 | -58.5% | 0.00% | -100.0% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $301,000 | -34.4% | 9,068 | +0.5% | 0.00% | – |
| PSCM | INVESCO EXCHANGE-TRADED FD Ts&p smlcp matl | $6,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $263,000 | -52.9% | 11,321 | -20.0% | 0.00% | – |
| RWJ | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $125,000 | -32.1% | 2,982 | +10.4% | 0.00% | – |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $284,000 | -34.9% | 6,477 | -13.4% | 0.00% | – |
| TAN | INVESCO EXCHANGE-TRADED FD Tsolar etf | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $371,000 | -58.7% | 14,888 | -58.4% | 0.00% | -100.0% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $61,000 | -90.0% | 2,449 | -89.9% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $209,000 | -5.9% | 1,732 | 0.0% | 0.00% | – | |
| DBA | POWERSHARES DB MULTI-SECTORagriculture fd | $20,000 | -16.7% | 1,441 | 0.0% | 0.00% | – | |
| DBA | Sell | POWERSHARES DB MULTI-SECTORcall | $82,000 | -77.9% | 5,800 | -74.1% | 0.00% | – |
| DBA | Buy | POWERSHARES DB MULTI-SECTORput | $332,000 | +45.0% | 23,600 | +71.0% | 0.00% | – |
| DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $136,000 | +97.1% | 22,134 | +240.5% | 0.00% | – |
| DBP | POWERSHARES DB MULTI-SECTORprecious metal | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – | |
| DGL | POWERSHARES DB MULTI-SECTORgold fd | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DBB | POWERSHARES DB MULTI-SECTORbase metals fd | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $540,000 | +2150.0% | 20,139 | +2065.5% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $547,000 | -48.6% | 9,962 | -32.1% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO | $61,000 | +27.1% | 477 | +56.4% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $59,000 | -57.6% | 46,371 | +189.8% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $435,000 | -74.8% | 9,200 | -67.8% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $39,000 | +85.7% | 1,831 | +100.8% | 0.00% | – |
| New | IQIYI INCnote 3.750%12/0 | $482,000 | – | 475,000 | +100.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $317,000 | -41.3% | 14,200 | -35.2% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $89,000 | -54.4% | 4,000 | -49.4% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $18,000 | -79.5% | 1,800 | -72.7% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $53,000 | -8.6% | 50,000 | 0.0% | 0.00% | – | ||
| IAU | Buy | ISHARES GOLD TRUSTput | $232,000 | +1121.1% | 15,400 | +1084.6% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $181,000 | -24.9% | 11,631 | +9.6% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $17,000 | -34.6% | 810 | -5.8% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $13,000 | -38.1% | 1,000 | -0.2% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $61,000 | -37.1% | 1,402 | -25.3% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $76,000 | -20.8% | 2,000 | -1.8% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $7,000 | -36.4% | 253 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARES INCem mkts div etf | $53,000 | -22.1% | 1,889 | +13.2% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $3,000 | -25.0% | 50 | -7.4% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $86,000 | -92.1% | 2,290 | -90.8% | 0.00% | -100.0% |
| ACWV | New | ISHARES INCmin vol gbl etf | $244,000 | – | 3,037 | +100.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $14,000 | -22.2% | 320 | 0.0% | 0.00% | – | |
| EWQ | Buy | ISHARES INCmsci france etf | $2,000 | -33.3% | 86 | +8.9% | 0.00% | – |
| TUR | Buy | ISHARES INCcall | $496,000 | +1.6% | 26,400 | +46.7% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $53,000 | -14.5% | 1,500 | -2.0% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $26,000 | -21.2% | 1,000 | -1.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $4,000 | -98.0% | 202 | -97.2% | 0.00% | – |
| EZA | ISHARES INCmsci sth afr etf | $43,000 | -41.9% | 1,500 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $242,000 | -12.0% | 11,268 | +20.3% | 0.00% | – |
| EWG | Sell | ISHARES INCcall | $90,000 | -76.3% | 4,200 | -67.4% | 0.00% | – |
| OEF | New | ISHARES TRput | $273,000 | – | 2,300 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $376,000 | +24.5% | 6,568 | +58.2% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $101,000 | -81.0% | 734 | -73.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $129,000 | -94.6% | 2,477 | -93.7% | 0.00% | -100.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $114,000 | -12.3% | 2,410 | +27.3% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $148,000 | -45.0% | 8,779 | +0.7% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $48,000 | -75.0% | 2,865 | -55.1% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $5,000 | -28.6% | 125 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $353,000 | +18.9% | 1,991 | +53.0% | 0.00% | – |
| IWO | Sell | ISHARES TRcall | $142,000 | -85.6% | 900 | -80.4% | 0.00% | -100.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $187,000 | +112.5% | 1,351 | +149.3% | 0.00% | – |
| IYZ | ISHARES TR | $17,000 | -19.0% | 700 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHARES TRus industrials | $146,000 | -73.5% | 1,174 | -64.2% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $45,000 | -32.8% | 441 | 0.0% | 0.00% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $11,000 | -31.2% | 708 | +39.6% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $27,000 | -18.2% | 248 | -0.4% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $30,000 | -18.9% | 427 | +13.6% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $28,000 | +12.0% | 221 | +39.9% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $220,000 | -48.4% | 6,236 | -31.2% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $98,000 | +19.5% | 922 | +19.4% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $6,000 | -25.0% | 114 | -9.5% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $216,000 | -8.9% | 22,627 | +12.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $37,000 | -49.3% | 977 | -34.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $328,000 | -34.4% | 1,504 | -20.8% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $441,000 | +0.7% | 7,803 | +1.6% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $280,000 | -51.0% | 2,620 | -22.8% | 0.00% | – |
| WPS | ISHARES TRintl devppty etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARES TRasia 50 etf | $113,000 | -31.5% | 2,025 | -19.2% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $27,000 | -32.5% | 710 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,000 | 0.0% | 92 | +31.4% | 0.00% | – |
| REZ | Sell | ISHARES TRresidnl real est | $4,000 | -94.7% | 64 | -93.6% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $519,000 | -17.6% | 5,334 | +1.8% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $56,000 | +3.7% | 458 | 0.0% | 0.00% | – | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $212,000 | -21.5% | 1,276 | +0.2% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $14,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES TRusd inv grde etf | $525,000 | +629.2% | 9,370 | +657.5% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $288,000 | +42.6% | 3,378 | +140.3% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $3,000 | -80.0% | 56 | -78.1% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $113,000 | -34.7% | 2,360 | -24.2% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $318,000 | -25.0% | 3,361 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $161,000 | -99.5% | 5,569 | -99.2% | 0.00% | -100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $91,000 | -45.5% | 3,135 | -4.4% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $61,000 | -25.6% | 1,196 | +0.1% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $213,000 | -64.7% | 1,281 | -57.4% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $155,000 | +14.0% | 1,150 | +35.3% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 22 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $118,000 | -65.2% | 5,153 | -15.6% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,000 | -97.4% | 24 | -96.8% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $53,000 | -55.5% | 1,196 | -42.3% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $52,000 | -54.4% | 5,372 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $117,000 | -98.1% | 9,352 | -97.0% | 0.00% | -100.0% |
| IWY | ISHARES TRrus tp200 gr etf | $143,000 | -13.3% | 1,704 | 0.0% | 0.00% | – | |
| IWL | Sell | ISHARES TRrus top 200 etf | $39,000 | -27.8% | 633 | -12.6% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $25,000 | -24.2% | 353 | -28.0% | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $25,000 | – | 400 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $46,000 | +170.6% | 1,788 | +297.3% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $49,000 | -14.0% | 1,194 | 0.0% | 0.00% | – | |
| AOM | Sell | ISHARES TRmodert alloc etf | $347,000 | -28.5% | 9,435 | -21.9% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $45,000 | +15.4% | 1,325 | +21.8% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | -66.7% | 200 | -50.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $401,000 | -80.1% | 6,995 | -77.8% | 0.00% | -100.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $307,000 | +77.5% | 3,074 | +79.3% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $23,000 | -14.8% | 300 | 0.0% | 0.00% | – | |
| IEHS | ISHARES U S ETF TRhealthcare | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $25,000 | -13.8% | 500 | -12.1% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $40,000 | -14.9% | 554 | +13.8% | 0.00% | – |
| VLUE | Sell | ISHARES TRedge msci usa vl | $217,000 | -51.1% | 3,448 | -30.3% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $102,000 | -79.9% | 2,170 | -73.6% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $20,000 | -64.3% | 1,005 | -53.8% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,000 | -92.1% | 7,000 | -91.0% | 0.00% | – | |
| EWS | Sell | ISHARES INCmsci singpor etf | $129,000 | -32.5% | 7,428 | -6.2% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $9,000 | +350.0% | 443 | +475.3% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESGE | Buy | ISHARES INCesg msci em etf | $41,000 | +28.1% | 1,483 | +66.8% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $76,000 | -1.3% | 1,510 | 0.0% | 0.00% | – | |
| INTF | Buy | ISHARES TRmultifactor intl | $7,000 | -12.5% | 324 | +13.3% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $259,000 | -16.2% | 9,788 | +9.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $24,000 | -29.4% | 684 | -13.6% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $99,000 | +147.5% | 2,417 | +177.2% | 0.00% | – |
| IMTM | ISHARES TRintl momentum ft | $16,000 | -15.8% | 618 | 0.0% | 0.00% | – | |
| IBMI | ISHARES TRibonds sep2020 | $101,000 | -1.0% | 4,000 | 0.0% | 0.00% | – | |
| IUSB | Buy | ISHARES TRcore total usd | $97,000 | +6.6% | 1,840 | +5.7% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $360,000 | -12.6% | 15,251 | +17.7% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $17,000 | -22.7% | 376 | +0.8% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $2,000 | -33.3% | 93 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $9,000 | -10.0% | 155 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $14,000 | -17.6% | 618 | 0.0% | 0.00% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $24,000 | – | 476 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $296,000 | +105.6% | 5,920 | +107.6% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $21,000 | -16.0% | 767 | 0.0% | 0.00% | – | |
| IBDL | New | ISHARES TRibonds dec20 etf | $9,000 | – | 339 | +100.0% | 0.00% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $0 | -100.0% | 4 | -96.7% | 0.00% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $27,000 | -3.6% | 1,091 | 0.0% | 0.00% | – | |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ICVT | ISHARES TRconv bd etf | $172,000 | -13.1% | 3,163 | 0.0% | 0.00% | – | |
| SUSB | ISHARES TResg 1 5 yr usd | $12,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| AGT | Sell | ISHARES TRmsci argentina | $15,000 | -87.0% | 1,091 | -78.4% | 0.00% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $3,000 | – | 62 | +1450.0% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ESGU | Buy | ISHARES TResg msci usa etf | $30,000 | +130.8% | 526 | +198.9% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci minm | $27,000 | +8.0% | 1,047 | +46.4% | 0.00% | – |
| ESGD | Sell | ISHARES TResg msci eafe | $177,000 | -23.0% | 3,321 | -0.8% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $267,000 | – | 5,920 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $3,000 | – | 135 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $37,000 | -7.5% | 11,609 | +44.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $81,000 | -3.6% | 4,231 | +43.1% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $22,000 | +83.3% | 6,290 | +338.3% | 0.00% | – |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $59,000 | -30.6% | 5,714 | -6.2% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $42,000 | +40.0% | 10,877 | +250.2% | 0.00% | – |
| JILL | Sell | J JILL INC | $3,000 | -50.0% | 4,557 | -12.9% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $160,000 | -80.1% | 17,691 | -52.1% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $226,000 | -88.4% | 25,000 | -71.9% | 0.00% | -100.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $226,000 | -39.1% | 25,000 | +47.1% | 0.00% | – |
| JMP | JMP GROUP LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JBL | Sell | JABIL INCcall | $487,000 | -67.4% | 19,800 | -45.3% | 0.00% | -100.0% |
| JACK | Buy | JACK IN THE BOX INC | $455,000 | -38.3% | 12,983 | +37.4% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $242,000 | -76.0% | 6,900 | -46.5% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCput | $329,000 | -80.3% | 9,400 | -56.1% | 0.00% | -100.0% |
| JPGE | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn glb eq | $4,000 | -20.0% | 86 | +17.8% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $34,000 | -12.8% | 777 | +12.9% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $262,000 | +41.6% | 4,475 | +92.4% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $6,000 | +100.0% | 327 | +163.7% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $13,000 | +85.7% | 686 | +166.9% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $23,000 | -23.3% | 1,132 | -7.0% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $46,000 | +35.3% | 2,378 | +78.4% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $18,000 | – | 911 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $27,000 | – | 1,084 | +100.0% | 0.00% | – |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $29,000 | -12.1% | 1,538 | +31.2% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INCput | $24,000 | -99.4% | 300 | -99.3% | 0.00% | -100.0% |
| JAKK | JAKKS PAC INC | $55,000 | -65.8% | 156,444 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $346,000 | -24.5% | 28,778 | +23.7% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $360,000 | -5.0% | 7,316 | -4.3% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $202,000 | -76.5% | 20,757 | -43.6% | 0.00% | -100.0% |
| JCAP | Buy | JERNIGAN CAP INC | $73,000 | -14.1% | 6,617 | +48.3% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $226,000 | -41.3% | 15,200 | -11.1% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $497,000 | -4.4% | 33,500 | +45.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $12,000 | -25.0% | 1,145 | +9.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $122,000 | +56.4% | 1,943 | +92.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $41,000 | -2.4% | 3,738 | +42.7% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $28,000 | -36.4% | 5,847 | +16.4% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDput | $41,000 | – | 2,210 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $274,000 | +13.2% | 93,800 | +160.6% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $129,000 | -74.1% | 44,100 | -40.5% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $335,000 | -80.3% | 17,500 | -74.7% | 0.00% | -100.0% |
| JIH | New | JUNIPER INDL HLDGS INC | $481,000 | – | 50,000 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INCcall | $83,000 | -75.5% | 4,000 | -64.0% | 0.00% | – |
| KBR | Sell | KBR INCput | $43,000 | -78.3% | 2,100 | -67.7% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $69,000 | +115.6% | 6,513 | +225.6% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $122,000 | -46.5% | 8,130 | -27.5% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $5,000 | -93.4% | 6,498 | -45.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $54,000 | +350.0% | 6,903 | +580.1% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $63,000 | -8.7% | 6,733 | +8.1% | 0.00% | – |
| KAI | Sell | KADANT INC | $238,000 | -67.7% | 3,188 | -54.4% | 0.00% | -100.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $375,000 | -76.7% | 5,406 | -62.7% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $70,000 | +159.3% | 7,958 | +7.8% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $27,000 | +125.0% | 4,335 | +77.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $30,000 | -33.3% | 3,887 | +53.6% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $161,000 | – | 165,000 | +100.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $55,000 | – | 20,944 | +161007.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $8,000 | -93.6% | 3,200 | -87.9% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $52,000 | +6.1% | 20,000 | +92.3% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $14,000 | -76.3% | 3,874 | -8.7% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $3,000 | -99.6% | 1,046 | -98.6% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $300,000 | -69.4% | 23,635 | -45.5% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP DEL | $476,000 | -15.0% | 6,400 | -11.5% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $493,000 | -34.6% | 26,486 | +29.6% | 0.00% | -100.0% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $342,000 | -40.9% | 14,100 | -29.5% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $134,000 | -90.6% | 1,600 | -88.5% | 0.00% | -100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $39,000 | +200.0% | 9,062 | +188.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $132,000 | -15.4% | 11,081 | +46.4% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $77,000 | -35.3% | 7,049 | +3.8% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $78,000 | +110.8% | 8,100 | +350.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $60,000 | -6.2% | 6,200 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $45,000 | -34.8% | 11,282 | +38.3% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $375,000 | -35.5% | 94,400 | -22.8% | 0.00% | – |
| KNL | Sell | KNOLL INC | $291,000 | -75.5% | 28,185 | -40.0% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $369,000 | -57.9% | 27,594 | -33.5% | 0.00% | -100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $90,000 | -76.1% | 7,316 | -26.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $7,000 | -41.7% | 861 | -19.2% | 0.00% | – |
| KFY | Sell | KORN FERRY | $421,000 | -79.6% | 17,315 | -64.5% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $413,000 | -88.8% | 460,359 | -28.6% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTDcall | $3,000 | -91.4% | 3,800 | -38.7% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDput | $1,000 | -83.3% | 1,000 | -9.1% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $38,000 | -17.4% | 1,288 | -9.4% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $426,000 | -4.3% | 30,800 | +24.7% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $37,000 | -89.7% | 2,700 | -86.5% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $94,000 | -92.0% | 11,607 | -75.1% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $65,000 | -21.7% | 7,743 | +24.8% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $11,000 | -35.3% | 950 | +40.7% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $217,000 | +22.6% | 21,798 | +68.9% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $44,000 | -8.3% | 3,530 | +42.9% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,000 | -60.0% | 345 | -54.2% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $271,000 | -18.4% | 6,000 | +27.7% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $131,000 | +211.9% | 2,900 | +383.3% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $27,000 | -77.7% | 1,300 | -61.8% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $104,000 | -50.0% | 12,918 | -3.5% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $16,000 | -61.9% | 7,553 | -24.2% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $23,000 | +475.0% | 6,075 | +855.2% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $25,000 | +56.2% | 5,845 | +40.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $202,000 | -92.5% | 42,581 | -71.6% | 0.00% | -100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $237,000 | -2.9% | 21,929 | +56.1% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $465,000 | +59.8% | 12,641 | +112.4% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $12,000 | -89.4% | 773 | -92.6% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $69,000 | -27.4% | 1,200 | +9.1% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $68,000 | +13.3% | 7,842 | +48.6% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $19,000 | -86.6% | 3,623 | -57.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcall | $81,000 | -58.5% | 15,200 | +31.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $19,000 | -87.0% | 3,500 | -59.8% | 0.00% | – |
| LCI | Sell | LANNET INC | $448,000 | -49.5% | 64,394 | -36.0% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $21,000 | -98.0% | 55,019 | -85.3% | 0.00% | -100.0% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $9,000 | -75.7% | 23,000 | +78.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $0 | -100.0% | 1,200 | +50.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,000 | -99.9% | 600 | -99.7% | 0.00% | -100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $269,000 | -73.5% | 15,100 | -71.5% | 0.00% | -100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $285,000 | -65.7% | 16,000 | -63.1% | 0.00% | -100.0% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $13,000 | – | 517 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $38,000 | -13.6% | 1,423 | +69.8% | 0.00% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $25,000 | -28.6% | 2,100 | 0.0% | 0.00% | – | |
| LEAF | Buy | LEAF GROUP LTD | $8,000 | -46.7% | 6,089 | +65.5% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $44,000 | +193.3% | 45,246 | +321.6% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $35,000 | – | 1,187 | +100.0% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $369,000 | +12.2% | 17,855 | +45.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $16,000 | -15.8% | 1,697 | +46.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $172,000 | -47.6% | 6,903 | -24.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $425,000 | -43.3% | 54,203 | -8.7% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPput | $102,000 | -52.3% | 12,960 | -23.6% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $202,000 | -84.9% | 1,100 | -75.0% | 0.00% | -100.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $257,000 | -15.2% | 1,400 | +40.0% | 0.00% | – |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $9,000 | -30.8% | 8,000 | 0.0% | 0.00% | – | ||
| LENB | Buy | LENNAR CORPcl b | $248,000 | -21.8% | 8,557 | +20.3% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $25,000 | -3.8% | 1,367 | +31.1% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $211,000 | +7.1% | 17,015 | +66.6% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $101,000 | -71.2% | 8,100 | -55.5% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $329,000 | -67.3% | 26,500 | -49.2% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $36,000 | -51.4% | 18,603 | +4.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $26,000 | -29.7% | 5,274 | -3.5% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $57,000 | -93.9% | 81,000 | -94.0% | 0.00% | -100.0% | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $44,000 | -83.1% | 16,452 | -29.5% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $86,000 | -41.5% | 4,399 | -11.4% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $307,000 | -49.9% | 11,895 | -15.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $205,000 | -34.5% | 10,761 | +1.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $38,000 | -75.8% | 21,328 | -0.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $444,000 | -84.5% | 6,100 | -77.7% | 0.00% | -100.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $49,000 | – | 59,000 | +100.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $55,000 | -14.1% | 5,325 | +30.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $18,000 | +5.9% | 3,175 | +33.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $203,000 | +91.5% | 35,654 | +37.5% | 0.00% | – |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $59,000 | -1.7% | 4,470 | +42.2% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $408,000 | -79.7% | 15,500 | -54.5% | 0.00% | -100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $29,000 | -95.0% | 6,975 | -80.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $320,000 | -48.6% | 3,494 | -46.2% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $31,000 | +3.3% | 37,110 | +8.6% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $279,000 | +12.5% | 5,793 | +14.2% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $128,000 | -81.4% | 21,122 | -67.2% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $494,000 | -1.2% | 88,568 | +75.8% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $10,000 | – | 2,250 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $34,000 | -55.3% | 8,851 | -30.8% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $18,000 | +28.6% | 3,802 | +17.3% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $16,000 | -87.9% | 200 | -77.8% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,000 | -75.0% | 300 | -76.8% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $512,000 | -81.1% | 3,840 | -72.8% | 0.00% | -100.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $102,000 | -17.7% | 8,232 | +26.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $274,000 | -60.5% | 52,131 | -35.9% | 0.00% | -100.0% |
| LTHM | Buy | LIVENT CORPcall | $243,000 | +1057.1% | 46,300 | +1752.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORPput | $44,000 | -78.5% | 8,300 | -65.4% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $14,000 | -6.7% | 9,156 | -8.1% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $426,000 | +475.7% | 14,933 | +404.8% | 0.00% | – |
| LIZI | New | LIZHI INCads | $23,000 | – | 3,305 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $1,000 | -97.0% | 500 | -95.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $30,000 | +100.0% | 20,000 | +354.5% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $11,000 | -8.3% | 2,145 | +27.1% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $63,000 | -25.9% | 3,872 | +47.3% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $309,000 | +10.8% | 18,000 | +91.5% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $378,000 | +3050.0% | 22,000 | +5400.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $14,000 | -50.0% | 2,485 | +41.1% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $88,000 | -53.7% | 18,852 | -2.9% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $79,000 | -62.9% | 16,900 | -22.5% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $91,000 | -44.2% | 19,400 | +16.2% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $62,000 | +47.6% | 10,158 | +74.4% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $129,000 | +138.9% | 14,105 | +200.4% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $32,000 | -82.0% | 4,987 | -42.2% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $81,000 | -36.7% | 11,400 | -17.4% | 0.00% | – |
| MBI | Sell | MBIA INCput | $418,000 | -74.6% | 58,500 | -66.9% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INCcall | $536,000 | +325.4% | 23,100 | +600.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $325,000 | -26.6% | 14,000 | +20.7% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $395,000 | -66.8% | 18,360 | -54.1% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $24,000 | -25.0% | 16,396 | +44.6% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $62,000 | -8.8% | 8,478 | +5.1% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $81,000 | -19.0% | 16,093 | -1.6% | 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 | $32,000 | -11.1% | 8,884 | -8.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $46,000 | +31.4% | 28,750 | +103.7% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $19,000 | -97.6% | 3,000 | -94.6% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $242,000 | -47.7% | 10,240 | -31.4% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $115,000 | -62.3% | 4,287 | -31.9% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $284,000 | -83.5% | 17,150 | -60.8% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INCcall | $16,000 | -91.9% | 200 | -88.9% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $35,000 | +12.9% | 1,422 | +45.5% | 0.00% | – |
| MICT | MICT INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LPcall | $415,000 | -77.9% | 35,700 | -51.5% | 0.00% | -100.0% |
| MPLX | Sell | MPLX LPput | $150,000 | -71.5% | 12,900 | -37.7% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $208,000 | -76.1% | 48,827 | -23.6% | 0.00% | -100.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $283,000 | -50.9% | 27,781 | -16.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $193,000 | -66.6% | 8,598 | -28.6% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $34,000 | -29.2% | 2,701 | +40.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $375,000 | +33.0% | 14,337 | +65.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $54,000 | -16.9% | 7,576 | +29.5% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $269,000 | -79.5% | 47,800 | -2.0% | 0.00% | -100.0% |
| MAC | Buy | MACERICH COput | $549,000 | -66.8% | 97,600 | +58.7% | 0.00% | -100.0% |
| MFNC | Buy | MACKINAC FINL CORP | $30,000 | -6.2% | 2,882 | +56.0% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $10,000 | 0.0% | 1,300 | +44.4% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $298,000 | +26.3% | 11,800 | +114.5% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $308,000 | +19.8% | 12,200 | +103.3% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $11,000 | 0.0% | 744 | +67.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $226,000 | -42.6% | 38,802 | +7.1% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $155,000 | -20.9% | 30,549 | +3.2% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $169,000 | +186.4% | 800 | +300.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $34,000 | -10.5% | 4,556 | +45.4% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $58,000 | -44.2% | 9,209 | +33.9% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $25,000 | -87.4% | 800 | -77.8% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $117,000 | +165.9% | 3,700 | +362.5% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $213,000 | -74.3% | 53,370 | -19.1% | 0.00% | -100.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $17,000 | -57.5% | 900 | -52.6% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $34,000 | +3.0% | 2,058 | +44.5% | 0.00% | – |
| MJCO | Buy | MAJESCO | $14,000 | +7.7% | 2,624 | +69.1% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $25,000 | -28.6% | 2,018 | +33.3% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,000 | -66.7% | 3,263 | +25.2% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $87,000 | -34.6% | 10,280 | +34.9% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCcall | $27,000 | -77.7% | 3,200 | -53.6% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCput | $117,000 | -18.8% | 13,800 | +68.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $81,000 | +14.1% | 78,468 | +43.2% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $15,000 | -66.7% | 14,600 | -58.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $16,000 | +45.5% | 15,500 | +74.2% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $21,000 | +110.0% | 400 | +300.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $142,000 | +12.7% | 11,400 | +83.9% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $144,000 | +33.3% | 11,600 | +118.9% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $462,000 | -92.2% | 140,500 | -67.6% | 0.00% | -100.0% |
| MRO | Buy | MARATHON OIL CORPput | $419,000 | -72.2% | 127,500 | +15.0% | 0.00% | -100.0% |
| MCHX | Buy | MARCHEX INCcl b | $14,000 | -48.1% | 9,793 | +36.1% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $204,000 | -52.9% | 7,519 | -35.3% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $310,000 | -9.6% | 25,104 | +132.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $116,000 | -46.8% | 11,086 | -14.8% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $23,000 | -23.3% | 2,795 | +36.1% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $48,000 | +118.2% | 23,823 | +131.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $15,000 | -6.2% | 7,677 | +41.4% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $27,000 | -28.9% | 2,404 | +38.8% | 0.00% | – |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $5,000 | -97.4% | 7,000 | -96.2% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $12,000 | -29.4% | 14,890 | -10.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $156,000 | -6.6% | 1,800 | +20.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $95,000 | +69.6% | 1,100 | +120.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $287,000 | -71.4% | 13,961 | -70.1% | 0.00% | -100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $109,000 | +263.3% | 99,079 | +1224.8% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $6,000 | -25.0% | 5,800 | +190.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $4,000 | -42.9% | 3,600 | +111.8% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $5,000 | – | 380 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $38,000 | -35.6% | 5,197 | +38.5% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $153,000 | -95.4% | 61,767 | -66.8% | 0.00% | -100.0% |
| MTDR | Buy | MATADOR RES COcall | $17,000 | -41.4% | 6,800 | +325.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $11,000 | -72.5% | 4,600 | +109.1% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $30,000 | -34.8% | 1,601 | -36.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $366,000 | -82.2% | 10,458 | -69.7% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $89,000 | -71.4% | 9,424 | -30.6% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $452,000 | -58.0% | 18,682 | -33.8% | 0.00% | -100.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $19,000 | +26.7% | 1,719 | +25.7% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $269,000 | -95.3% | 23,101 | -91.5% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INCcall | $2,000 | -92.0% | 200 | -83.3% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCput | $4,000 | -81.0% | 300 | -70.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $11,000 | -8.3% | 1,746 | +36.5% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $410,000 | -32.9% | 2,900 | -19.4% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $155,000 | -73.9% | 1,100 | -68.6% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $22,000 | -60.7% | 33,997 | -22.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $90,000 | +47.5% | 135,700 | +181.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCput | $10,000 | -58.3% | 14,400 | -23.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $25,000 | -78.6% | 13,514 | -16.3% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $200,000 | -78.3% | 9,984 | -66.3% | 0.00% | -100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $541,000 | +611.8% | 31,300 | +769.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $197,000 | -22.1% | 11,400 | -5.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $44,000 | -22.8% | 11,753 | +39.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $331,000 | -60.6% | 5,295 | -31.0% | 0.00% | -100.0% |
| MEET | Buy | MEET GROUP INCcall | $98,000 | +716.7% | 16,700 | +626.1% | 0.00% | – |
| MEET | Buy | MEET GROUP INCput | $126,000 | +193.0% | 21,400 | +148.8% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $40,000 | +135.3% | 14,971 | +319.0% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $76,000 | – | 58,000 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $166,000 | -21.3% | 7,818 | +35.3% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $7,000 | -94.8% | 1,029 | -90.6% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $37,000 | -36.2% | 2,407 | -17.8% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $291,000 | -31.0% | 23,834 | +83.5% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $118,000 | -38.9% | 14,039 | -29.0% | 0.00% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $1,000 | – | 69 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $167,000 | -39.9% | 14,896 | +7.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $62,000 | -53.7% | 1,700 | -22.7% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $383,000 | +290.8% | 10,500 | +556.2% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $21,000 | -89.3% | 1,600 | -78.7% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $59,000 | +43.9% | 10,161 | +41.2% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $17,000 | -54.1% | 5,218 | +25.1% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $391,000 | -67.8% | 1,729 | -64.5% | 0.00% | -100.0% |
| MSB | MESABI TRctf ben int | $36,000 | -39.0% | 2,500 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $229,000 | -71.7% | 10,517 | -52.6% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP | $74,000 | -92.3% | 6,106 | -75.4% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $315,000 | -84.1% | 11,932 | -76.3% | 0.00% | -100.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $54,000 | -3.6% | 4,640 | +45.7% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $54,000 | -20.6% | 2,002 | +42.5% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC | $61,000 | -87.4% | 37,906 | -36.5% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCcall | $2,000 | -98.5% | 1,000 | -94.1% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCput | $1,000 | -95.5% | 600 | -77.8% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $180,000 | -6.2% | 35,474 | +160.5% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $384,000 | +1.3% | 265,000 | +50.6% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $78,000 | +420.0% | 84,000 | +740.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $40,000 | 0.0% | 1,982 | +43.4% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $6,000 | -86.4% | 100 | -75.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $114,000 | +3.6% | 2,000 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $2,000 | -33.3% | 113 | +9.7% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $306,000 | +36.0% | 5,092 | +43.6% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $156,000 | -33.0% | 8,947 | +11.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $76,000 | -20.8% | 3,648 | +37.7% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $6,000 | -45.5% | 1,000 | 0.0% | 0.00% | – | |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $39,000 | +200.0% | 7,431 | +277.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $97,000 | +9.0% | 3,423 | +43.1% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $417,000 | -60.8% | 11,476 | -37.8% | 0.00% | -100.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $56,000 | +14.3% | 9,323 | +34.4% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $77,000 | -14.4% | 1,000 | +42.9% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $8,000 | -38.5% | 594 | +10.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $22,000 | -26.7% | 2,364 | +46.9% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $23,000 | -57.4% | 5,504 | +44.8% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $60,000 | +3.4% | 7,588 | -0.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $205,000 | -74.5% | 88,870 | -65.9% | 0.00% | -100.0% |
| MOBL | Buy | MOBILEIRON INC | $278,000 | +109.0% | 73,189 | +166.7% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $56,000 | -40.4% | 17,254 | +40.9% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $419,000 | -88.2% | 5,500 | -78.8% | 0.00% | -100.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $78,000 | +56.0% | 5,880 | +66.6% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $210,000 | -64.0% | 1,500 | -65.1% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $182,000 | -70.2% | 1,300 | -71.1% | 0.00% | – |
| Sell | MOMO INCnote 1.250% 7/0 | $260,000 | -97.2% | 326,000 | -96.7% | 0.00% | -100.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $101,000 | -65.1% | 3,590 | -39.7% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $14,000 | +75.0% | 10,635 | +170.8% | 0.00% | – |
| Buy | MONGODB INCnote 0.750% 6/1 | $386,000 | +51.4% | 185,000 | +46.8% | 0.00% | – | |
| MNRO | Sell | MONRO INC | $449,000 | -77.3% | 10,264 | -59.4% | 0.00% | -100.0% |
| MR | Buy | MONTAGE RES CORP | $14,000 | -65.9% | 6,178 | +17.8% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $7,000 | -36.4% | 550 | 0.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $45,000 | +164.7% | 3,082 | +210.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $170,000 | -59.4% | 13,532 | -28.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $67,000 | -57.6% | 5,682 | -22.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $402,000 | -55.2% | 50,206 | -33.0% | 0.00% | -100.0% |
| COOP | Buy | MR COOPER GROUP INC | $162,000 | -21.0% | 22,158 | +35.7% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $21,000 | -12.5% | 7,962 | +33.9% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $45,000 | -4.3% | 1,592 | +35.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $139,000 | -49.3% | 12,915 | -21.3% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $305,000 | -54.7% | 21,300 | -13.8% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $458,000 | -49.2% | 14,155 | -36.2% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEWcall | $44,000 | -72.2% | 2,500 | -44.4% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $30,000 | -23.1% | 1,700 | +54.5% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $2,000 | -66.7% | 2,629 | -2.2% | 0.00% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $508,000 | – | 50,000 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $104,000 | +38.7% | 40,100 | +507.6% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $27,000 | -41.3% | 10,500 | +156.1% | 0.00% | – |
| NL | Buy | NL INDS INC | $7,000 | 0.0% | 2,236 | +33.3% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $138,000 | -25.8% | 11,174 | +11.2% | 0.00% | – |
| NNBR | Buy | NN INC | $21,000 | -74.1% | 12,185 | +38.9% | 0.00% | – |
| NVEC | Buy | NVE CORP | $74,000 | +7.2% | 1,416 | +45.5% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $130,000 | -66.6% | 3,148 | -59.1% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $30,000 | -37.5% | 1,080 | +6.3% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $348,000 | +6.4% | 14,467 | +23.2% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $8,000 | -33.3% | 2,939 | -7.6% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $53,000 | -23.2% | 3,489 | +47.8% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $399,000 | -40.9% | 4,200 | -33.3% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $54,000 | +28.6% | 893 | +51.6% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $216,000 | -83.2% | 9,054 | -75.1% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $59,000 | +3.5% | 1,853 | +46.3% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $67,000 | -42.2% | 20,661 | +29.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $426,000 | +57.8% | 5,937 | +89.9% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORPcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $377,000 | -92.0% | 38,400 | -79.6% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORP | $179,000 | +10.5% | 3,945 | +60.4% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $128,000 | -10.5% | 744 | +51.2% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $54,000 | – | 5,464 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Acall | $88,000 | – | 8,910 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aput | $136,000 | – | 13,830 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $17,000 | -46.9% | 3,853 | +49.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $50,000 | +13.6% | 5,911 | +32.4% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $361,000 | -39.4% | 29,617 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $41,000 | +156.2% | 5,073 | +189.1% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $496,000 | -67.3% | 21,436 | -53.4% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $45,000 | -92.9% | 2,700 | -87.6% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | -50.0% | 1,912 | 0.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATIONcall | $136,000 | +54.5% | 18,000 | +181.2% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONput | $338,000 | -47.1% | 44,600 | -4.5% | 0.00% | – |
| NP | Sell | NEENAH INC | $250,000 | -81.3% | 5,789 | -69.5% | 0.00% | -100.0% |
| NNI | Buy | NELNET INCcl a | $274,000 | -21.7% | 6,028 | +0.4% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $16,000 | -79.5% | 1,400 | -77.9% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $11,000 | +266.7% | 4,010 | +41.4% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $148,000 | +108.5% | 20,446 | +154.4% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Icall | $21,000 | -67.7% | 18,000 | -23.1% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Iput | $20,000 | -81.1% | 16,400 | -57.2% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $17,000 | +325.0% | 5,108 | +399.8% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,000 | -83.3% | 300 | -81.8% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $223,000 | -59.5% | 9,752 | -56.6% | 0.00% | – |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $24,000 | – | 2,050 | +100.0% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $27,000 | -15.6% | 21,000 | 0.0% | 0.00% | – | ||
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $28,000 | -85.1% | 3,245 | -78.7% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $37,000 | -72.8% | 19,597 | -2.4% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $8,000 | -33.3% | 4,196 | +51.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $7,000 | – | 977 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $222,000 | -4.3% | 160,031 | +25.6% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORPcall | $47,000 | -41.2% | 33,900 | -23.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORPput | $160,000 | -37.3% | 115,100 | -17.8% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $6,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $3,000 | -40.0% | 935 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $22,000 | -91.3% | 44,000 | -84.5% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $83,000 | -30.8% | 162,300 | +20.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $39,000 | -64.2% | 76,700 | -37.3% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $2,000 | -50.0% | 290 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $127,000 | -74.8% | 25,400 | -18.8% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $118,000 | -78.7% | 23,500 | -31.7% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $84,000 | +55.6% | 100,000 | +78.6% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $142,000 | +0.7% | 55,318 | +201.2% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $500,000 | -33.0% | 53,200 | -14.3% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $216,000 | -78.0% | 139,378 | -11.5% | 0.00% | -100.0% |
| NYT | Buy | NEW YORK TIMES COcall | $83,000 | +730.0% | 2,700 | +800.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COput | $86,000 | -56.8% | 2,800 | -54.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $493,000 | -60.0% | 116,097 | +26.8% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $27,000 | -90.1% | 30,368 | -29.9% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $86,000 | -67.8% | 9,567 | -48.1% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $92,000 | – | 6,962 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $58,000 | -77.3% | 49,996 | +30.6% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $7,000 | -93.2% | 803 | -86.2% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $440,000 | -21.3% | 10,224 | -3.8% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $180,000 | -43.9% | 7,153 | +0.3% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $6,000 | -60.0% | 3,110 | +23.6% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $37,000 | +5.7% | 2,707 | +31.7% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $349,000 | -18.6% | 33,434 | +25.2% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $314,000 | -39.4% | 8,450 | -8.0% | 0.00% | – |
| NICE SYS INCnote 1.250% 1/1 | $37,000 | -7.5% | 21,000 | 0.0% | 0.00% | – | ||
| NCBS | Buy | NICOLET BANKSHARES INC | $169,000 | +19.0% | 3,101 | +61.3% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $4,000 | -86.2% | 4,544 | +23.9% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $431,000 | +108.2% | 41,121 | +302.8% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $439,000 | +23.7% | 141,500 | +48.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $330,000 | -81.2% | 54,600 | -22.8% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INCput | $195,000 | -77.2% | 32,300 | -6.4% | 0.00% | -100.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $460,000 | -8.5% | 107,644 | +10.5% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $38,000 | +18.8% | 8,125 | +41.9% | 0.00% | – |
| OSB | Sell | NORBORD INC | $7,000 | -92.3% | 575 | -83.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $45,000 | +18.4% | 3,855 | +122.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $125,000 | -83.1% | 188,757 | -40.4% | 0.00% | -100.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $8,000 | -80.0% | 11,800 | -31.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $24,000 | -99.4% | 36,200 | -98.0% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $331,000 | -45.1% | 29,611 | -16.7% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $52,000 | +4.0% | 1,943 | +48.9% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $402,000 | -77.3% | 34,780 | -67.4% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $63,000 | -1.6% | 2,820 | +47.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $56,000 | +24.4% | 2,101 | +81.6% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $513,000 | -64.0% | 70,300 | -55.8% | 0.00% | -100.0% |
| NVAX | Buy | NOVAVAX INC | $164,000 | +530.8% | 12,051 | +84.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $65,000 | +97.0% | 4,800 | -41.3% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $15,000 | -93.7% | 2,000 | -92.3% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $87,000 | +987.5% | 4,000 | +1900.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $157,000 | +46.7% | 7,200 | +176.9% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $224,000 | – | 275,000 | +100.0% | 0.00% | – | |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $7,000 | – | 442 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $115,000 | -5.7% | 12,125 | +4.3% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $7,000 | – | 471 | +100.0% | 0.00% | – |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $32,000 | -13.5% | 2,207 | 0.0% | 0.00% | – | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $15,000 | -11.8% | 1,200 | 0.0% | 0.00% | – | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $9,000 | +12.5% | 595 | +25.5% | 0.00% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $466,000 | -28.2% | 34,429 | -23.7% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $433,000 | -46.9% | 31,528 | -43.5% | 0.00% | -100.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $265,000 | -21.6% | 20,203 | -15.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $68,000 | -60.0% | 4,992 | -56.3% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $315,000 | -3.4% | 23,616 | +0.4% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $11,000 | – | 2,604 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $16,000 | -15.8% | 1,322 | 0.0% | 0.00% | – | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $236,000 | -24.4% | 12,438 | -4.2% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $22,000 | -8.3% | 1,516 | 0.0% | 0.00% | – | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $15,000 | -34.8% | 2,154 | 0.0% | 0.00% | – | |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $126,000 | -22.2% | 10,839 | +10.2% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $45,000 | -8.2% | 3,498 | 0.0% | 0.00% | – | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $22,000 | -80.4% | 21,000 | -75.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $31,000 | -6.1% | 2,291 | +0.5% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $33,000 | -78.4% | 2,337 | -75.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $41,000 | -30.5% | 6,118 | +9.7% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $181,000 | +6.5% | 12,345 | +21.0% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $32,000 | -83.1% | 2,725 | -81.8% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $175,000 | -20.1% | 24,109 | +10.3% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $103,000 | -53.4% | 14,038 | -33.5% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $137,000 | -71.6% | 24,178 | -61.6% | 0.00% | – |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $44,000 | -34.3% | 3,883 | 0.0% | 0.00% | – | |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $94,000 | -12.1% | 4,932 | +0.4% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $5,000 | – | 420 | +100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $1,000 | -80.0% | 689 | 0.0% | 0.00% | – | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $127,000 | -50.0% | 12,884 | -7.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $83,000 | -12.6% | 4,542 | +23.0% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $25,000 | -51.9% | 1,964 | -33.7% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $90,000 | -52.4% | 8,036 | -30.5% | 0.00% | – |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $2,000 | -60.0% | 5,692 | 0.0% | 0.00% | – | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $38,000 | -93.9% | 3,845 | -93.4% | 0.00% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $92,000 | -14.8% | 2,599 | 0.0% | 0.00% | – | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $31,000 | -41.5% | 1,274 | -20.6% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $33,000 | -15.4% | 1,134 | +3.2% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $15,000 | -53.1% | 684 | -32.7% | 0.00% | – |
| NUBD | NUSHARES ETF TRnuveen esg us | $13,000 | +8.3% | 476 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| OI | Sell | O-I GLASS INC | $203,000 | -42.3% | 28,541 | -3.6% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $391,000 | -31.4% | 1,300 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $181,000 | -65.6% | 600 | -50.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $191,000 | -77.2% | 17,082 | -51.9% | 0.00% | -100.0% |
| OPBK | Buy | OP BANCORP | $30,000 | +7.1% | 4,085 | +51.6% | 0.00% | – |
| OUSA | OSI ETF TRoshars ftse us | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $28,000 | +3.7% | 1,791 | +30.5% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $252,000 | -40.6% | 77,683 | +0.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $41,000 | -98.3% | 117,296 | -83.9% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETROLEUM INCcall | $107,000 | -91.0% | 305,800 | -15.9% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETROLEUM INCput | $36,000 | -92.9% | 103,000 | -33.8% | 0.00% | – |
| Sell | OASIS PETROLEUM INCnote 2.625% 9/1 | $2,000 | -100.0% | 17,000 | -99.8% | 0.00% | -100.0% | |
| OBALON THERAPEUTICS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| OBELF | OBSIDIAN ENERGY LTD | $0 | – | 388 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $149,000 | -91.9% | 50,743 | -58.7% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INCcall | $4,000 | -85.7% | 1,500 | -21.1% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $286,000 | -44.7% | 17,995 | -11.1% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $401,000 | -62.8% | 802,685 | +2.2% | 0.00% | -100.0% |
| OCN | Buy | OCWEN FINL CORPput | $4,000 | -20.0% | 7,500 | +102.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $80,000 | +77.8% | 16,095 | +41.5% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $77,000 | -1.3% | 2,797 | +16.6% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $278,000 | -63.2% | 169,500 | -38.6% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCput | $117,000 | -55.0% | 71,600 | -24.5% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $43,000 | +30.3% | 1,449 | +74.4% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $49,000 | +25.6% | 1,470 | +37.4% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $44,000 | -92.1% | 21,836 | -35.7% | 0.00% | – |
| New | OIL STS INTL INCnote 1.500% 2/1 | $312,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | OKTA INCnote 0.250% 2/1 | $36,000 | -52.0% | 14,000 | -54.8% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $59,000 | -28.0% | 8,594 | +40.9% | 0.00% | – |
| OLN | Buy | OLIN CORP | $376,000 | -20.0% | 32,214 | +18.2% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $195,000 | -56.2% | 16,700 | -35.3% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $183,000 | -17.2% | 15,700 | +22.7% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $88,000 | -86.5% | 1,900 | -81.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $44,000 | -44.3% | 4,218 | -3.8% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $284,000 | +138.7% | 10,700 | +282.1% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $255,000 | -24.8% | 9,600 | +20.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $83,000 | +18.6% | 983 | +51.7% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $44,000 | -52.2% | 4,370 | -52.2% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $71,000 | -74.5% | 5,300 | -73.1% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $421,000 | -11.6% | 31,500 | -6.8% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $31,000 | -41.5% | 19,965 | +56.1% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $15,000 | +50.0% | 5,983 | +37.2% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $78,000 | -35.5% | 5,625 | +26.3% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $176,000 | -84.5% | 13,272 | -83.1% | 0.00% | -100.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $101,000 | – | 5,585 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $2,000 | – | 322 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $227,000 | -82.4% | 12,475 | -83.4% | 0.00% | -100.0% |
| OSPN | Buy | ONESPAN INCcall | $24,000 | +26.3% | 1,300 | +18.2% | 0.00% | – |
| OSPN | Sell | ONESPAN INCput | $9,000 | -93.0% | 500 | -93.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $71,000 | +34.0% | 5,967 | +48.2% | 0.00% | – |
| OPRA | OPERA LTDsponsored ads | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INCcall | $39,000 | -22.0% | 28,800 | -14.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $54,000 | -47.1% | 40,600 | -41.7% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $23,000 | -34.3% | 2,142 | +47.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $56,000 | +5.7% | 2,831 | +46.8% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $134,000 | -73.6% | 7,767 | -60.4% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $71,000 | +153.6% | 7,853 | +184.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $26,000 | -46.9% | 8,700 | -8.4% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $206,000 | – | 21,750 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $43,000 | -46.2% | 9,683 | +12.2% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $204,000 | -18.1% | 18,982 | -38.7% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $54,000 | -20.6% | 21,957 | +35.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $97,000 | +131.0% | 12,933 | +328.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $61,000 | -35.1% | 20,734 | +29.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,000 | -80.0% | 2,000 | -86.6% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $3,000 | -81.2% | 1,319 | -79.2% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $9,000 | -18.2% | 2,872 | +31.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $117,000 | -20.4% | 5,793 | +49.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $40,000 | -13.0% | 2,941 | +44.9% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $388,000 | +207.9% | 9,798 | +265.6% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $169,000 | -58.6% | 6,019 | -31.9% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $275,000 | +343.5% | 37,242 | +489.7% | 0.00% | – |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $390,000 | -4.2% | 40,000 | 0.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $65,000 | +306.2% | 28,495 | +321.3% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $41,000 | -53.4% | 8,271 | -33.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $149,000 | -57.2% | 29,900 | -39.4% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $61,000 | -71.2% | 12,200 | -59.5% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $15,000 | -99.3% | 5,113 | -99.0% | 0.00% | -100.0% |
| OVV | New | OVINTIV INC | $327,000 | – | 121,576 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $387,000 | – | 143,242 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCput | $215,000 | – | 79,566 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $518,000 | -60.0% | 14,281 | -16.9% | 0.00% | -100.0% |
| OXM | New | OXFORD INDS INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCput | $7,000 | -92.3% | 200 | -83.3% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $62,000 | -46.6% | 14,753 | +3.5% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $2,000 | -60.0% | 864 | 0.0% | 0.00% | – | |
| OYST | Buy | OYSTER PT PHARMA INC | $58,000 | +107.1% | 1,648 | +46.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $25,000 | 0.0% | 2,429 | +45.1% | 0.00% | – |
| PAE | New | PAE INC | $93,000 | – | 14,324 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $18,000 | -18.2% | 598 | +55.7% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $35,000 | -86.5% | 5,000 | -39.8% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $33,000 | -69.2% | 4,600 | +35.3% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $151,000 | -75.4% | 3,664 | -70.3% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $66,000 | -88.8% | 9,722 | -66.5% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $35,000 | -16.7% | 3,531 | +44.7% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $65,000 | -12.2% | 4,628 | +26.1% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $23,000 | +91.7% | 3,457 | +134.9% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $288,000 | -97.2% | 46,433 | -88.1% | 0.00% | -100.0% |
| PDCE | Sell | PDC ENERGY INCcall | $12,000 | -81.0% | 2,000 | -16.7% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCput | $75,000 | +1400.0% | 12,000 | +5900.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $116,000 | -57.5% | 9,895 | -38.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $156,000 | -68.7% | 55,262 | -64.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $49,000 | -7.5% | 6,319 | +33.7% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $146,000 | -84.8% | 17,378 | -73.0% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $312,000 | -70.1% | 7,203 | -68.9% | 0.00% | -100.0% |
| PHI | Sell | PLDT INCsponsored adr | $13,000 | -18.8% | 656 | -19.1% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $117,000 | -30.8% | 10,077 | -7.8% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $231,000 | -35.7% | 20,889 | -12.6% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $203,000 | -41.0% | 6,231 | -8.0% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $426,000 | +446.2% | 493,000 | +557.3% | 0.00% | – | |
| PPD | New | PPD INC | $113,000 | – | 6,377 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $16,000 | -23.8% | 5,585 | +30.4% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $192,000 | -87.7% | 4,300 | -86.7% | 0.00% | -100.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $39,000 | +2.6% | 1,390 | +12.1% | 0.00% | – |
| PTNQ | PACER FDS TRtrendp 100 etf | $35,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| GCOW | Sell | PACER FDS TRglobl cash etf | $56,000 | -38.5% | 2,500 | -13.8% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $20,000 | – | 660 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $159,000 | -27.7% | 51,939 | +21.1% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $57,000 | +78.1% | 12,108 | +210.5% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $322,000 | -77.3% | 17,099 | -60.6% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCEScall | $20,000 | -75.6% | 600 | -66.7% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCESput | $7,000 | -96.1% | 200 | -95.0% | 0.00% | – |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| PKG | Buy | PACKAGING CORP AMERput | $278,000 | +18.3% | 3,200 | +52.4% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $38,000 | -29.6% | 89,895 | +30.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $313,000 | +142.6% | 5,374 | +110.9% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $37,000 | -7.5% | 10,232 | +184.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $59,000 | -35.2% | 4,566 | +54.3% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $166,000 | -75.4% | 23,404 | -19.5% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $45,000 | +4.7% | 14,227 | +32.2% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $15,000 | +36.4% | 35,371 | +35.7% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $76,000 | -46.1% | 5,995 | -30.8% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRK | Buy | PARK NATL CORP | $318,000 | +13.2% | 4,092 | +48.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $51,000 | -62.8% | 2,685 | -34.4% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $37,000 | -19.6% | 2,770 | +53.5% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $536,000 | -82.5% | 93,600 | -42.4% | 0.00% | -100.0% |
| PE | Buy | PARSLEY ENERGY INCput | $249,000 | -39.0% | 43,500 | +101.4% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $34,000 | -43.3% | 74,089 | +189.8% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $18,000 | – | 1,127 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $369,000 | -46.5% | 13,108 | -0.4% | 0.00% | – |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $141,000 | +422.2% | 180,000 | +542.9% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INCcall | $131,000 | -52.5% | 8,600 | -36.3% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCput | $274,000 | -32.8% | 17,900 | -10.1% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $529,000 | -52.6% | 225,127 | +111.7% | 0.00% | -100.0% |
| PAYS | Buy | PAYSIGN INC | $61,000 | -17.6% | 11,758 | +60.8% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $79,000 | -90.8% | 27,340 | -70.9% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $132,000 | -38.9% | 7,343 | +5.1% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $329,000 | +282.6% | 47,774 | +373.2% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $14,000 | -96.7% | 4,503 | -67.9% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $207,000 | -51.5% | 14,611 | +13.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $38,000 | -94.1% | 14,605 | -85.1% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INCcall | $4,000 | -99.1% | 12,000 | -96.9% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INCput | $359,000 | -93.7% | 996,400 | -80.4% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $54,000 | +1.9% | 2,215 | +47.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $20,000 | -87.2% | 21,698 | -26.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $287,000 | +44.9% | 12,985 | +123.2% | 0.00% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $367,000 | -32.9% | 2,280 | -31.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $132,000 | -34.3% | 5,959 | +2.4% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $48,000 | +60.0% | 2,343 | +153.8% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $83,000 | +18.6% | 2,077 | +50.4% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $91,000 | -11.7% | 4,686 | +36.8% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $505,000 | – | 46,843 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPcall | $46,000 | – | 4,300 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPput | $45,000 | – | 4,200 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $249,000 | -5.3% | 30,912 | +28.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $225,000 | -96.0% | 7,833 | -96.8% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $313,000 | +111.5% | 13,475 | +127.7% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,000 | -50.0% | 32 | -41.8% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $42,000 | -54.3% | 7,785 | +26.8% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $84,000 | +27.3% | 9,521 | +58.4% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $13,000 | -23.5% | 3,871 | +40.7% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $83,000 | +23.9% | 3,241 | +50.2% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $353,000 | +12.1% | 14,593 | +15.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $349,000 | -34.3% | 34,095 | +1.2% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $165,000 | +200.0% | 7,864 | +279.4% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $6,000 | -14.3% | 8,912 | +42.4% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $481,000 | -57.2% | 26,572 | -22.7% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $379,000 | -51.5% | 20,900 | -12.6% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORPput | $292,000 | -55.1% | 16,100 | -19.1% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $453,000 | -16.3% | 53,658 | -0.7% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $328,000 | -26.1% | 20,999 | -6.0% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $51,000 | -21.5% | 4,700 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCOME STR | $44,000 | -30.2% | 3,300 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $59,000 | -20.3% | 4,632 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $21,000 | +320.0% | 2,170 | +382.2% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $9,000 | -30.8% | 1,090 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $32,000 | -25.6% | 6,438 | +11.2% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $30,000 | -16.7% | 2,826 | 0.0% | 0.00% | – | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $93,000 | -49.7% | 7,189 | -26.2% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $37,000 | -11.9% | 4,400 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $90,000 | -28.6% | 10,616 | -0.2% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $12,000 | -29.4% | 1,582 | +0.5% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $402,000 | -0.7% | 4,065 | +0.2% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $283,000 | +137.8% | 2,673 | +146.6% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $461,000 | +19.4% | 8,450 | +20.7% | 0.00% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $30,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $123,000 | +32.3% | 704 | +1.4% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $7,000 | -22.2% | 325 | 0.0% | 0.00% | – | |
| PCI | Sell | PIMCO DYNAMIC CR & MTG INC F | $474,000 | -57.2% | 28,159 | -36.0% | 0.00% | -100.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $81,000 | +19.1% | 4,058 | +45.1% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $35,000 | -2.8% | 3,344 | +43.1% | 0.00% | – |
| PHT | PIONEER HIGH INCOME TR | $9,000 | -30.8% | 1,400 | 0.0% | 0.00% | – | |
| PHD | Sell | PIONEER FLOATING RATE TR | $102,000 | -83.5% | 13,354 | -76.3% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $19,000 | +375.0% | 1,829 | +402.5% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $21,000 | +110.0% | 1,875 | +134.4% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $424,000 | -41.8% | 8,393 | -7.8% | 0.00% | -100.0% |
| PBI | Buy | PITNEY BOWES INCcall | $258,000 | -13.7% | 126,300 | +70.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $120,000 | -82.0% | 58,900 | -64.3% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $5,000 | +25.0% | 1,784 | +73.5% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $285,000 | -77.5% | 53,900 | -21.8% | 0.00% | -100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $141,000 | -46.8% | 25,200 | +80.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $64,000 | -72.3% | 11,400 | -6.6% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $205,000 | -59.6% | 20,391 | +9.8% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $22,000 | -78.0% | 8,153 | -1.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $342,000 | +82.9% | 96,567 | +62.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $211,000 | -33.6% | 59,500 | -40.9% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $2,000 | – | 113 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 104 | 0.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $85,000 | +347.4% | 7,650 | +635.6% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $4,000 | -50.0% | 3,387 | +10.3% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $57,000 | +1325.0% | 59,000 | +1375.0% | 0.00% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $16,000 | -94.1% | 2,200 | -80.7% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCput | $90,000 | -83.8% | 12,600 | -45.9% | 0.00% | – |
| POST | Buy | POST HLDGS INCcall | $124,000 | +42.5% | 1,500 | +87.5% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $20,000 | 0.0% | 6,506 | +39.9% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $11,000 | – | 700 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $71,000 | -65.0% | 2,772 | -33.1% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $3,000 | -57.1% | 900 | -18.7% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $151,000 | -13.2% | 13,873 | +37.5% | 0.00% | – |
| PGEN | New | PRECIGEN INCcall | $28,000 | – | 8,200 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCput | $68,000 | – | 20,100 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $96,000 | -46.4% | 15,987 | +24.2% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $0 | -100.0% | 88 | -98.5% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $212,000 | -78.9% | 6,277 | -62.5% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $131,000 | -22.0% | 18,187 | +44.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $44,000 | +18.9% | 879 | +42.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $48,000 | 0.0% | 3,855 | +45.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $301,000 | -57.4% | 53,379 | -15.8% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCcall | $447,000 | -50.1% | 79,300 | -1.4% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCput | $428,000 | -57.2% | 75,800 | -15.6% | 0.00% | -100.0% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $81,000 | +24.6% | 6,669 | +61.8% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $215,000 | +252.5% | 2,200 | +340.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $61,000 | +45.2% | 55,000 | +103.7% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $9,000 | -43.8% | 123 | +17.1% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $218,000 | -53.8% | 13,717 | -35.4% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $525,000 | – | 58,537 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $131,000 | -59.7% | 4,200 | -28.8% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $94,000 | -60.3% | 3,000 | -30.2% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $4,000 | +33.3% | 1,820 | +36.8% | 0.00% | – | |
| New | PROFESSIONAL HLDG CORP | $15,000 | – | 944 | +100.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $301,000 | -7.4% | 79,324 | +24.5% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $1,000 | -98.4% | 200 | -98.3% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $421,000 | -69.7% | 5,700 | -70.3% | 0.00% | -100.0% |
| PGNY | Buy | PROGYNY INC | $72,000 | +12.5% | 3,381 | +45.3% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $298,000 | -21.4% | 2,900 | -12.1% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $31,000 | -69.9% | 300 | -66.7% | 0.00% | – |
| IGHG | PROSHARES TRinvt int rt hg | $15,000 | -16.7% | 237 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $13,000 | +44.4% | 650 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultsh nasd biot | $5,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $8,000 | -98.0% | 425 | -97.6% | 0.00% | – |
| TMDV | New | PROSHARES TRrussell us div | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $82,000 | -89.8% | 32,973 | -54.0% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TR | $1,000 | -50.0% | 13 | -7.1% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $34,000 | +41.7% | 251 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRlarge cap cre | $64,000 | -23.8% | 1,089 | 0.0% | 0.00% | – | |
| RXL | Sell | PROSHARES TR | $25,000 | -47.9% | 280 | -26.3% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $303,000 | -63.6% | 9,775 | -23.5% | 0.00% | -100.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $47,000 | +487.5% | 801 | +33.3% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $45,000 | – | 1,900 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $129,000 | -75.0% | 2,718 | -54.4% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $286,000 | – | 6,000 | +100.0% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $19,000 | -29.6% | 400 | 0.0% | 0.00% | – | |
| SRTY | PROSHARES TRultpro sht 2017 | $12,000 | +71.4% | 400 | 0.0% | 0.00% | – | |
| TTT | New | PROSHARES TRulsh 20yrtre new | $2,000 | – | 300 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $34,000 | -20.9% | 620 | -6.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $304,000 | -52.8% | 71,447 | -28.6% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $95,000 | +375.0% | 22,300 | +619.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $373,000 | -70.5% | 87,800 | -55.3% | 0.00% | -100.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $255,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PROS | Buy | PROSIGHT GLOBAL INC | $27,000 | -10.0% | 2,724 | +48.3% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $50,000 | +25.0% | 7,022 | +24.5% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $38,000 | +18.8% | 2,761 | +40.2% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $61,000 | -62.3% | 800 | -50.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $91,000 | +12.3% | 1,200 | +50.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $0 | -100.0% | 34 | -99.4% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $120,000 | +122.2% | 13,051 | +258.2% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $391,000 | -45.4% | 7,112 | -41.2% | 0.00% | -100.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $20,000 | -9.1% | 2,372 | +32.3% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $26,000 | 0.0% | 1,688 | +43.7% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $253,000 | -82.3% | 19,640 | -66.2% | 0.00% | -100.0% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $45,000 | +36.4% | 3,067 | +74.8% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $9,000 | -80.9% | 200 | -75.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $24,000 | -20.0% | 3,322 | +47.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $270,000 | -69.1% | 32,000 | -67.9% | 0.00% | -100.0% |
| PCYO | Buy | PURECYCLE CORP | $50,000 | +16.3% | 4,523 | +31.8% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $499,000 | -75.5% | 40,532 | -66.0% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCcall | $545,000 | -64.6% | 44,300 | -50.7% | 0.00% | -100.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $88,000 | -80.8% | 102,000 | -77.9% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $13,000 | -7.1% | 2,339 | +41.2% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $82,000 | -10.9% | 11,452 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $37,000 | -24.5% | 8,191 | -10.1% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $15,000 | -34.8% | 3,837 | -19.3% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $169,000 | -26.2% | 6,255 | +19.5% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $140,000 | +7.7% | 3,497 | +37.5% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $37,000 | -32.7% | 14,718 | +24.3% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $25,000 | -19.4% | 5,543 | +52.2% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $29,000 | -98.6% | 85,631 | -81.2% | 0.00% | -100.0% |
| QEP | Sell | QEP RESOURCES INCcall | $2,000 | -99.9% | 5,900 | -98.9% | 0.00% | -100.0% |
| QEP | Sell | QEP RESOURCES INCput | $1,000 | -97.7% | 2,900 | -69.5% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $8,000 | +14.3% | 733 | +107.1% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INC | $7,000 | -70.8% | 2,219 | -15.9% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $17,000 | -32.0% | 200 | -33.3% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $224,000 | -74.3% | 22,205 | -56.5% | 0.00% | -100.0% |
| QTRX | Buy | QUANTERIX CORP | $107,000 | -8.5% | 5,851 | +18.4% | 0.00% | – |
| QD | Buy | QUDIAN INCcall | $131,000 | -40.2% | 72,900 | +56.8% | 0.00% | – |
| QD | Sell | QUDIAN INCput | $243,000 | -69.7% | 134,900 | -20.6% | 0.00% | -100.0% |
| QUIDEL CORPnote 3.250%12/1 | $54,000 | +25.6% | 18,000 | 0.0% | 0.00% | – | ||
| QNST | Sell | QUINSTREET INC | $288,000 | -61.9% | 35,815 | -27.4% | 0.00% | -100.0% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $0 | -100.0% | 400 | -93.6% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $141,000 | -14.5% | 21,662 | +29.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $1,000 | – | 228 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $64,000 | -8.6% | 4,644 | +41.5% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $27,000 | -27.0% | 2,689 | +47.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $34,000 | -85.7% | 8,149 | -58.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $64,000 | +48.8% | 2,213 | +46.8% | 0.00% | – |
| RES | Buy | RPC INC | $538,000 | +292.7% | 261,397 | +896.1% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $263,000 | +34.2% | 9,752 | +127.4% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $390,000 | -65.1% | 64,645 | -13.0% | 0.00% | -100.0% |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $27,000 | -12.9% | 15,991 | +40.4% | 0.00% | – |
| RYB | RYB ED INCadr | $5,000 | -37.5% | 1,449 | 0.0% | 0.00% | – | |
| RTWIQ | Sell | RTW RETAILWINDS INC | $2,000 | -75.0% | 8,301 | -16.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $17,000 | -81.7% | 1,300 | -64.9% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $44,000 | 0.0% | 11,465 | +45.4% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $43,000 | -2.3% | 3,354 | +34.9% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $462,000 | -39.1% | 41,600 | -24.5% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DELput | $63,000 | -75.8% | 5,700 | -69.8% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $7,000 | +16.7% | 2,980 | +81.8% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $472,000 | -83.0% | 207,122 | -63.7% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPcall | $280,000 | -61.0% | 122,700 | -17.2% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPput | $171,000 | -82.0% | 74,900 | -61.8% | 0.00% | -100.0% |
| PACK | Buy | RANPAK HLDGS CORP | $88,000 | +780.0% | 14,118 | +1010.8% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $9,000 | +12.5% | 417 | +33.2% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $206,000 | -77.7% | 59,189 | +14.0% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $266,000 | -81.1% | 12,545 | -69.3% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $95,000 | -46.9% | 1,500 | -25.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $82,000 | – | 1,300 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $406,000 | -84.1% | 17,219 | -77.9% | 0.00% | -100.0% |
| RYN | RAYONIER INCcall | $12,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INCput | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $19,000 | -82.4% | 17,990 | -36.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $266,000 | -72.1% | 12,157 | -50.9% | 0.00% | -100.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $20,000 | -51.2% | 5,036 | +38.4% | 0.00% | – |
| RC | Buy | READY CAP CORP | $211,000 | -47.4% | 29,190 | +12.3% | 0.00% | – |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HLDGS CORPcall | $121,000 | -55.2% | 40,300 | +44.4% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $230,000 | -98.0% | 76,300 | -93.5% | 0.00% | -100.0% |
| RP | Buy | REALPAGE INC | $530,000 | +15.5% | 10,012 | +17.2% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $184,000 | -22.7% | 6,415 | +0.1% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $54,000 | -26.0% | 6,554 | +64.3% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $12,000 | -50.0% | 8,029 | +23.8% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $68,000 | +19.3% | 1,838 | +81.4% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $57,000 | -70.6% | 6,615 | +12.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $37,000 | -75.7% | 4,400 | -4.3% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $41,000 | -48.1% | 4,800 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $458,000 | -20.5% | 53,600 | +123.1% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $20,000 | +100.0% | 1,126 | +118.6% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $111,000 | -85.1% | 7,200 | -79.6% | 0.00% | -100.0% |
| RDFN | Buy | REDFIN CORPput | $261,000 | +252.7% | 16,900 | +382.9% | 0.00% | – |
| Sell | REDFIN CORPnote 1.750% 7/1 | $107,000 | -60.1% | 118,000 | -56.5% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $197,000 | -78.3% | 38,860 | -29.3% | 0.00% | -100.0% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $99,000 | -78.3% | 153,000 | -65.7% | 0.00% | – | |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $40,000 | -98.6% | 72,000 | -97.4% | 0.00% | -100.0% | |
| REG | REGENCY CTRS CORPcall | $96,000 | -39.2% | 2,500 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORPput | $96,000 | -39.2% | 2,500 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $63,000 | -74.6% | 10,637 | -23.5% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $34,000 | -34.6% | 2,510 | +44.0% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $58,000 | +56.8% | 1,700 | +81.6% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $44,000 | -33.3% | 3,911 | +33.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $393,000 | -18.0% | 17,995 | +33.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $238,000 | -76.2% | 11,600 | -68.8% | 0.00% | -100.0% |
| KRMD | Buy | REPRO MED SYS INC | $36,000 | +350.0% | 4,859 | +283.5% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $36,000 | -73.3% | 2,600 | -44.7% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $171,000 | -86.2% | 12,100 | -71.9% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $186,000 | +100.0% | 5,643 | +185.4% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $184,000 | +187.5% | 12,801 | +194.8% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $255,000 | +553.8% | 25,574 | +843.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $41,000 | -30.5% | 18,908 | +33.5% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $11,000 | – | 4,711 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $252,000 | +8.6% | 52,355 | +169.7% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $100,000 | -56.5% | 9,146 | -35.1% | 0.00% | – |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RTRX | Buy | RETROPHIN INC | $507,000 | +132.6% | 34,690 | +125.8% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCcall | $1,000 | -97.2% | 100 | -96.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $231,000 | -95.9% | 5,800 | -93.4% | 0.00% | -100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $313,000 | +26.2% | 21,112 | +38.1% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $7,000 | -22.2% | 6,445 | +9.1% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $131,000 | -85.4% | 10,701 | -56.2% | 0.00% | -100.0% |
| REV | Buy | REVLON INCcl a new | $26,000 | -16.1% | 2,423 | +64.9% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $90,000 | – | 4,123 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $86,000 | +514.3% | 9,905 | +1229.5% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcall | $232,000 | +31.8% | 26,800 | +179.2% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCput | $151,000 | +196.1% | 17,500 | +525.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $149,000 | -56.2% | 3,201 | -22.9% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $305,000 | -8.1% | 20,035 | +38.7% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $122,000 | +221.1% | 40,225 | +225.3% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN I | $40,000 | -4.8% | 3,879 | +47.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $135,000 | +15.4% | 86,372 | +57.7% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $0 | -100.0% | 100 | -94.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $6,000 | -33.3% | 3,900 | -2.5% | 0.00% | – |
| RNET | Buy | RIGNET INC | $7,000 | -63.2% | 3,989 | +37.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $24,000 | +41.2% | 5,860 | +34.9% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $318,000 | -44.5% | 1,500 | -55.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $12,000 | -84.0% | 17,690 | -37.8% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $10,000 | +150.0% | 771 | +214.7% | 0.00% | – |
| OPP | Sell | RIVERNORTH / DOUBLELINE STRA | $19,000 | -40.6% | 1,506 | -22.0% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $73,000 | -3.9% | 3,625 | +8.6% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $30,000 | -16.7% | 5,892 | +34.4% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $3,000 | -57.1% | 1,030 | +43.9% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $23,000 | -47.7% | 600 | -14.3% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $309,000 | -28.8% | 22,125 | +16.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $38,000 | +26.7% | 18,485 | +49.1% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $40,000 | -2.4% | 2,074 | +49.2% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $1,000 | -66.7% | 3,163 | +31.6% | 0.00% | – |
| ROSWQ | Sell | ROSEHILL RES INCcall | $7,000 | -68.2% | 234,300 | -2.4% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $84,000 | +6.3% | 5,997 | +36.8% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $201,000 | -55.3% | 73,642 | +5.4% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $20,000 | -53.5% | 7,400 | +12.1% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $14,000 | +1300.0% | 5,000 | +2400.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $76,000 | -29.6% | 7,809 | +6.7% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $173,000 | -32.7% | 31,103 | +3.3% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $271,000 | +6.7% | 48,873 | +57.3% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $72,000 | -47.8% | 16,212 | +11.2% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $272,000 | -35.4% | 8,533 | -5.8% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $46,000 | +9.5% | 1,521 | +63.9% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $58,000 | -86.3% | 8,769 | -54.8% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $218,000 | -62.9% | 4,122 | -38.6% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCcall | $11,000 | +22.2% | 200 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCput | $69,000 | +283.3% | 1,300 | +550.0% | 0.00% | – |
| R | Sell | RYDER SYS INCcall | $159,000 | -66.0% | 6,000 | -30.2% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $132,000 | +28.2% | 5,000 | +163.2% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $55,000 | +41.0% | 10,428 | +213.1% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $345,000 | -81.2% | 12,619 | -72.3% | 0.00% | -100.0% |
| SBFG | New | SB FINL GROUP INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $216,000 | -44.0% | 800 | -50.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $459,000 | +537.5% | 1,700 | +466.7% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $26,000 | -23.5% | 5,935 | +137.3% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $60,000 | +30.4% | 3,556 | +94.3% | 0.00% | – |
| SJW | Sell | SJW GROUP | $489,000 | -44.6% | 8,456 | -32.0% | 0.00% | -100.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $198,000 | +54.7% | 12,200 | +120.1% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $1,000 | -99.3% | 200 | -98.7% | 0.00% | – |
| SLM | Buy | SLM CORPput | $355,000 | +124.7% | 49,400 | +179.1% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $47,000 | -98.4% | 38,795 | -85.5% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY COcall | $3,000 | -91.9% | 2,300 | -30.3% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $3,000 | -97.4% | 2,600 | -74.5% | 0.00% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $147,000 | -24.6% | 1,732 | -8.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $283,000 | -12.7% | 3,099 | -1.8% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $11,000 | -42.1% | 158 | -27.9% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $144,000 | +585.7% | 3,002 | +917.6% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $12,000 | -20.0% | 349 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $192,000 | +700.0% | 6,750 | +971.4% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $148,000 | -50.8% | 6,688 | -28.6% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $180,000 | -30.0% | 5,827 | +4.6% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $118,000 | -32.2% | 3,265 | -3.3% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $492,000 | -34.1% | 16,067 | -13.6% | 0.00% | -100.0% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $17,000 | -29.2% | 440 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $180,000 | -69.2% | 6,736 | -55.3% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $266,000 | -23.6% | 11,686 | +6.9% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $46,000 | -27.0% | 1,901 | -5.0% | 0.00% | – |
| XITK | SPDR SER TRfactst inv etf | $79,000 | -13.2% | 800 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $166,000 | -99.2% | 3,601 | -98.8% | 0.00% | -100.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $387,000 | -22.0% | 9,875 | -12.4% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $36,000 | -99.7% | 892 | -99.6% | 0.00% | -100.0% |
| SPLB | SPDR SER TRportfolio ln cor | $34,000 | -5.6% | 1,200 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $83,000 | -99.5% | 2,440 | -99.5% | 0.00% | -100.0% |
| SPMB | SPDR SER TRportfli mortgage | $47,000 | +2.2% | 1,752 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc emrg | $13,000 | -13.3% | 538 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $252,000 | -60.1% | 7,037 | -53.2% | 0.00% | – |
| WIP | SPDR SER TRftse int gvt etf | $18,000 | -14.3% | 377 | 0.0% | 0.00% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $24,000 | +100.0% | 915 | +175.6% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $22,000 | -56.9% | 506 | -36.2% | 0.00% | – |
| XTL | SPDR SER TR | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SER TRhlth care svcs | $52,000 | +2.0% | 902 | +28.5% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $155,000 | +573.9% | 1,894 | +723.5% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $104,000 | -18.1% | 1,439 | +15.4% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $96,000 | +2.1% | 3,294 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR SER TRs&p ins etf | $114,000 | -32.9% | 4,560 | -5.0% | 0.00% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $8,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $296,000 | -97.4% | 6,121 | -96.1% | 0.00% | -100.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $77,000 | -26.7% | 1,806 | -1.9% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $11,000 | -31.2% | 300 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,000 | -99.8% | 330 | -99.7% | 0.00% | -100.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $436,000 | -30.7% | 14,411 | -13.3% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $76,000 | -93.1% | 1,908 | -91.9% | 0.00% | -100.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $336,000 | -14.3% | 7,013 | -12.4% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $10,000 | – | 334 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $61,000 | -30.7% | 2,075 | -27.8% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $409,000 | -60.9% | 17,360 | -55.3% | 0.00% | -100.0% |
| XES | New | SPDR SER TRoilgas equip | $17,000 | – | 754 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $8,000 | -65.2% | 334 | -41.9% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $54,000 | -19.4% | 850 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $33,000 | -21.4% | 367 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $26,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $144,000 | -31.8% | 6,963 | +39.7% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $90,000 | -97.0% | 7,982 | -94.8% | 0.00% | -100.0% |
| SSRM | Buy | SSR MNG INCcall | $445,000 | -31.3% | 39,500 | +17.6% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $430,000 | -36.2% | 38,100 | +8.9% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $4,000 | – | 366 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $34,000 | -33.3% | 6,171 | +34.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $416,000 | +75.5% | 6,573 | +11.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $27,000 | +17.4% | 999 | +31.3% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $261,000 | -81.6% | 9,100 | -53.8% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $191,000 | -57.5% | 11,404 | -49.7% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $4,000 | -20.0% | 2,100 | 0.0% | 0.00% | – | |
| SANDISK CORPnote 0.500%10/1 | $14,000 | -6.7% | 17,000 | 0.0% | 0.00% | – | ||
| SD | Sell | SANDRIDGE ENERGY INC | $31,000 | -84.8% | 34,898 | -27.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $246,000 | -58.5% | 49,835 | -37.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $121,000 | +28.7% | 24,400 | +93.7% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $72,000 | -77.0% | 14,500 | -65.4% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $292,000 | -51.5% | 12,927 | -18.6% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $494,000 | -46.2% | 5,531 | -45.1% | 0.00% | -100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $354,000 | -20.3% | 55,500 | +4.7% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $84,000 | -90.0% | 41,432 | +6.9% | 0.00% | -100.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $27,000 | +50.0% | 1,258 | +41.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $237,000 | -63.5% | 7,257 | -41.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $25,000 | -51.0% | 11,472 | +1.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $192,000 | -85.4% | 8,955 | -74.8% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $130,000 | -59.8% | 10,002 | -32.9% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $200,000 | +2.6% | 15,300 | +70.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $31,000 | -74.4% | 2,400 | -57.1% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $451,000 | -41.6% | 23,290 | -34.2% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $468,000 | -23.0% | 18,360 | +16.1% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $85,000 | +10.4% | 6,988 | +18.9% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $171,000 | – | 3,964 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $168,000 | -27.0% | 2,774 | -7.2% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $89,000 | -61.3% | 1,446 | -51.7% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $195,000 | +20.4% | 2,443 | +40.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $60,000 | +27.7% | 1,353 | +71.5% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $24,000 | -85.2% | 580 | -78.4% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,000 | -50.0% | 371 | -26.5% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $235,000 | +5775.0% | 11,379 | +7536.9% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | -88.9% | 62 | -78.6% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -90.0% | 45 | -85.4% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 148 | +31.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $11,000 | -38.9% | 437 | 0.0% | 0.00% | – | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | -84.6% | 116 | -81.2% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $134,000 | -0.7% | 5,186 | +29.2% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,000 | -7.7% | 216 | -14.3% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $55,000 | +48.6% | 1,668 | +109.8% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $19,000 | +533.3% | 327 | +610.9% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $142,000 | +15.4% | 2,471 | +13.9% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $7,000 | -30.0% | 300 | 0.0% | 0.00% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $319,000 | -82.1% | 11,463 | -73.0% | 0.00% | -100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $309,000 | -24.4% | 31,869 | +108.6% | 0.00% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $87,000 | +335.0% | 102,000 | +537.5% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $7,000 | – | 953 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $152,000 | -68.9% | 20,156 | -35.2% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $240,000 | -43.4% | 17,690 | -7.9% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMTcall | $11,000 | +450.0% | 800 | +700.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMTput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | SEA LTDnote 2.250% 7/0 | $116,000 | +792.3% | 50,000 | +733.3% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP | $42,000 | -83.0% | 15 | -74.1% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $33,000 | – | 8,874 | +7894.6% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $281,000 | -65.5% | 15,337 | -42.4% | 0.00% | -100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $150,000 | -59.7% | 5,567 | -35.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $95,000 | -49.7% | 10,294 | -24.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $425,000 | +68.0% | 46,100 | +151.9% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $277,000 | +88.4% | 30,000 | +183.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $222,000 | -48.8% | 9,000 | -17.4% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $193,000 | -13.5% | 7,800 | +39.3% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $52,000 | +36.8% | 6,332 | +99.1% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCcall | $104,000 | -98.5% | 900 | -98.5% | 0.00% | -100.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $69,000 | -95.6% | 600 | -95.6% | 0.00% | -100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $349,000 | -56.3% | 31,671 | +25.6% | 0.00% | -100.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $0 | – | 212 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $227,000 | +354.0% | 19,714 | +557.6% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $39,000 | 0.0% | 18,814 | +334.8% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $73,000 | -39.7% | 22,478 | +72.2% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $36,000 | -7.7% | 4,752 | +50.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $391,000 | +19450.0% | 162,234 | +20179.2% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $81,000 | -34.7% | 2,028 | -33.4% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $42,000 | +20.0% | 65,935 | +71.5% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $56,000 | +19.1% | 15,802 | +15.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLcall | $20,000 | -66.7% | 500 | -61.5% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $43,000 | -2.3% | 20,000 | -4.8% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $1,000 | -50.0% | 1,096 | 0.0% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $553,000 | -38.8% | 18,832 | -21.5% | 0.00% | -100.0% |
| SESN | SESEN BIO INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $15,000 | +87.5% | 1,944 | 0.0% | 0.00% | – | |
| SHSP | Buy | SHARPSPRING INC | $19,000 | -20.8% | 3,070 | +49.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $58,000 | -66.1% | 2,771 | -39.5% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $376,000 | +63.5% | 11,317 | +115.9% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $40,000 | -9.1% | 3,704 | +45.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $67,000 | +59.5% | 2,448 | +50.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $438,000 | +12.6% | 13,611 | +50.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $55,000 | -48.6% | 1,700 | -32.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $32,000 | -42.9% | 1,000 | -23.1% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $60,000 | -15.5% | 5,035 | +53.4% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,000 | – | 441 | +100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $14,000 | +7.7% | 1,933 | +25.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $74,000 | -10.8% | 4,208 | +47.9% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $22,000 | -96.1% | 11,085 | -82.4% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $0 | – | 36 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $130,000 | +441.7% | 23,230 | +816.4% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $4,000 | +300.0% | 700 | +600.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $4,000 | -42.9% | 5,393 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $100,000 | -4.8% | 20,961 | -5.2% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $36,000 | -67.9% | 987 | -55.6% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $146,000 | -63.3% | 4,633 | -52.9% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $25,000 | +13.6% | 2,595 | +49.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,000 | -99.7% | 267 | -99.6% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $26,000 | -65.8% | 5,000 | -55.3% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $5,000 | -81.5% | 2,056 | -23.1% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $9,000 | -10.0% | 974 | +52.4% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $486,000 | -70.3% | 25,239 | -56.0% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $128,000 | +18.5% | 3,672 | -1.3% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $169,000 | -4.5% | 10,500 | +98.1% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $21,000 | -82.1% | 1,300 | -62.9% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,000 | -88.9% | 33 | -89.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORPput | $1,000 | -85.7% | 200 | -60.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $30,000 | +328.6% | 1,390 | +424.5% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $457,000 | -65.2% | 36,470 | +25.3% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $154,000 | -85.8% | 12,300 | -48.8% | 0.00% | -100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $335,000 | -45.0% | 26,700 | +97.8% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $228,000 | -71.7% | 14,580 | -42.7% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INC | $451,000 | -88.8% | 17,224 | -72.4% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $332,000 | -71.3% | 17,323 | -26.3% | 0.00% | -100.0% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $194,000 | +16.2% | 10,100 | +197.1% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPput | $2,000 | -94.1% | 100 | -85.7% | 0.00% | – |
| AOS | Sell | SMITH A O CORPcall | $38,000 | -77.9% | 1,000 | -72.2% | 0.00% | – |
| AOS | Sell | SMITH A O CORPput | $125,000 | -48.6% | 3,300 | -35.3% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $109,000 | -34.3% | 7,155 | +1.9% | 0.00% | – |
| SND | Buy | SMART SAND INC | $7,000 | -36.4% | 6,285 | +40.9% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $495,000 | +37.9% | 105,835 | +157.8% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $140,000 | -8.5% | 30,000 | +71.4% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCput | $407,000 | +34.8% | 87,200 | +152.8% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $201,000 | -93.0% | 4,838 | -92.5% | 0.00% | -100.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $42,000 | +223.1% | 10,065 | +220.3% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $109,000 | -57.1% | 1,000 | -33.3% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $174,000 | +241.2% | 1,600 | +433.3% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $311,000 | +120.6% | 13,800 | +160.4% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $343,000 | -37.3% | 15,200 | -25.9% | 0.00% | – |
| SOGO | Buy | SOGOU INCput | $13,000 | +30.0% | 3,800 | +65.2% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $16,000 | -63.6% | 2,629 | -32.1% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcall | $77,000 | -85.7% | 12,300 | -74.5% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDput | $95,000 | +37.7% | 15,300 | +146.8% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $9,000 | -43.8% | 760 | 0.0% | 0.00% | – | |
| SWI | Sell | SOLARWINDS CORP | $43,000 | -81.2% | 2,749 | -77.8% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $68,000 | -32.0% | 12,936 | +80.6% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $19,000 | -50.0% | 7,855 | -9.0% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $14,000 | +16.7% | 1,714 | +53.9% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $126,000 | -92.2% | 9,488 | -81.9% | 0.00% | -100.0% |
| SONM | Sell | SONIM TECHNOLOGIES INC | $0 | -100.0% | 700 | -64.9% | 0.00% | – |
| SONO | Buy | SONOS INC | $251,000 | -40.7% | 29,559 | +9.2% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $376,000 | -69.0% | 44,300 | -42.8% | 0.00% | -100.0% |
| SONO | Sell | SONOS INCput | $460,000 | -78.9% | 54,300 | -61.1% | 0.00% | -100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $91,000 | -7.1% | 49,275 | +69.5% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $30,000 | -21.1% | 989 | +0.2% | 0.00% | – |
| SMMCW | New | SOUTH MTN MERGER CORPcall | $131,000 | – | 180,162 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $46,000 | +9.5% | 2,941 | +45.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $275,000 | -90.4% | 9,744 | -85.5% | 0.00% | -100.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $375,000 | +69.7% | 13,300 | +155.8% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $71,000 | +16.4% | 2,499 | +74.1% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $56,000 | -6.7% | 2,287 | +46.7% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $57,000 | -12.3% | 5,766 | +44.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $317,000 | -70.9% | 10,426 | -64.5% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $244,000 | -59.3% | 144,400 | -41.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $158,000 | -78.2% | 93,200 | -68.9% | 0.00% | -100.0% |
| SPKE | Buy | SPARK ENERGY INC | $103,000 | +243.3% | 16,405 | +401.1% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $126,000 | -80.0% | 9,790 | -71.9% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $202,000 | -16.2% | 14,124 | -16.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $183,000 | -18.3% | 78,164 | +27.1% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $156,000 | -34.5% | 4,300 | +16.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $11,000 | -86.9% | 300 | -76.9% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $33,000 | +43.5% | 4,042 | +68.6% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $318,000 | -0.9% | 13,300 | +202.3% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $419,000 | -37.0% | 32,500 | +97.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $307,000 | -67.7% | 23,800 | +0.8% | 0.00% | -100.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $41,000 | -34.9% | 3,966 | +43.9% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $66,000 | -38.9% | 6,153 | -30.6% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $146,000 | -33.6% | 23,631 | -13.8% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $18,000 | -21.7% | 1,403 | +2.3% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $116,000 | +43.2% | 4,298 | +105.3% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $346,000 | -18.8% | 18,600 | -15.5% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $56,000 | -20.0% | 3,000 | -16.7% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $23,000 | 0.0% | 1,561 | +1.4% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $45,000 | – | 2,803 | +100.0% | 0.00% | – |
| SGDM | SPROTT ETF TRgold miners etf | $79,000 | -21.8% | 4,000 | 0.0% | 0.00% | – | |
| Buy | SQUARE INCnote 0.375% 3/0 | $144,000 | +800.0% | 63,000 | +950.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $550,000 | -65.1% | 17,060 | -61.9% | 0.00% | -100.0% |
| SSINQ | Sell | STAGE STORES INC | $1,000 | -96.3% | 2,115 | -35.9% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $248,000 | – | 11,000 | +100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $314,000 | -40.4% | 7,562 | -23.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $191,000 | -85.6% | 3,898 | -76.8% | 0.00% | -100.0% |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $8,000 | -38.5% | 115 | 0.0% | 0.00% | – | |
| STN | Sell | STANTEC INC | $3,000 | -97.3% | 100 | -97.5% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $0 | -100.0% | 10 | -93.6% | 0.00% | – |
| SRT | Buy | STARTEK INC | $17,000 | -37.0% | 4,574 | +37.5% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $167,000 | -30.1% | 5,992 | -22.2% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $2,000 | -33.3% | 2,000 | -5.5% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $539,000 | -30.0% | 54,623 | +45.2% | 0.00% | -100.0% |
| SCM | STELLUS CAP INVT CORP | $4,000 | -42.9% | 500 | 0.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $203,000 | +73.5% | 42,026 | +282.4% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $49,000 | -65.0% | 1,000 | -54.5% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCput | $10,000 | -73.7% | 200 | -66.7% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $46,000 | +283.3% | 15,181 | +573.8% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $22,000 | -21.4% | 5,056 | +47.9% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $140,000 | +86.7% | 14,772 | +177.3% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $394,000 | -70.9% | 14,770 | -55.5% | 0.00% | -100.0% |
| SFIX | Buy | STITCH FIX INC | $176,000 | -39.1% | 13,850 | +22.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $186,000 | +3.3% | 6,430 | +46.5% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $165,000 | +33.1% | 7,192 | +63.8% | 0.00% | – |
| EDF | STONE HBR EMERGING MKTS INCO | $8,000 | -46.7% | 1,089 | 0.0% | 0.00% | – | |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $60,000 | -18.9% | 9,194 | +48.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $184,000 | -84.4% | 10,961 | -72.7% | 0.00% | -100.0% |
| STON | New | STONEMOR INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $30,000 | -16.7% | 1,687 | +43.2% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $33,000 | +3.1% | 1,628 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $407,000 | -29.9% | 8,010 | -35.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $387,000 | -10.6% | 7,600 | -17.4% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $199,000 | +111.7% | 3,900 | +95.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $202,000 | +36.5% | 14,336 | +112.4% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $66,000 | +11.9% | 3,126 | +42.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $399,000 | -68.4% | 94,718 | -7.5% | 0.00% | -100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,000 | -98.6% | 2,160 | -90.3% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 200 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $120,000 | -83.9% | 30,982 | -74.1% | 0.00% | -100.0% |
| Sell | SUNDANCE ENERGY INC | $307,000 | -88.1% | 134,952 | -0.8% | 0.00% | -100.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $92,000 | +196.8% | 9,184 | +233.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $184,000 | -41.8% | 36,326 | -10.1% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $312,000 | +4.7% | 325,000 | 0.0% | 0.00% | – | ||
| SUN | Sell | SUNOCO LP | $544,000 | -72.5% | 34,791 | -46.1% | 0.00% | -100.0% |
| RUN | Buy | SUNRUN INC | $442,000 | -10.3% | 43,749 | +22.4% | 0.00% | – |
| RUN | Sell | SUNRUN INCcall | $431,000 | -55.1% | 42,700 | -38.6% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INCput | $208,000 | -54.1% | 20,600 | -37.2% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $242,000 | – | 11,356 | +100.0% | 0.00% | – |
| SPNX | Sell | SUPERIOR ENERGY SVCS INC | $1,000 | -97.1% | 508 | -92.7% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $25,000 | -13.8% | 2,994 | +40.2% | 0.00% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $10,000 | +66.7% | 13,000 | +85.7% | 0.00% | – | |
| SPRT | Sell | SUPPORT COM INC | $0 | – | 139 | -30.5% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $122,000 | +45.2% | 18,713 | +247.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $135,000 | -47.9% | 4,066 | -34.9% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $31,000 | +29.2% | 3,069 | +40.7% | 0.00% | – |
| SSSS | SUTTER ROCK CAP CORP | $9,000 | -10.0% | 1,585 | 0.0% | 0.00% | – | |
| SUZ | Sell | SUZANO S Aspon ads | $19,000 | -26.9% | 2,658 | -1.2% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN Ccall | $61,000 | – | 98,200 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $20,000 | -9.1% | 2,238 | +34.1% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $60,000 | +57.9% | 19,616 | +147.3% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $60,000 | +66.7% | 5,503 | +32.9% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $304,000 | -91.5% | 18,900 | -81.0% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINLput | $497,000 | -66.3% | 30,900 | -24.6% | 0.00% | -100.0% |
| SYBX | Buy | SYNLOGIC INC | $7,000 | -12.5% | 4,078 | +29.3% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $75,000 | +5.6% | 12,627 | +23.4% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $64,000 | -79.7% | 3,612 | -71.3% | 0.00% | – |
| TELA | New | TELA BIO INC | $3,000 | – | 347 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $8,000 | -46.7% | 1,726 | +29.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $294,000 | -51.2% | 19,216 | -37.4% | 0.00% | – |
| TFII | New | TFI INTL INC | $283,000 | – | 12,983 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $47,000 | -59.5% | 17,672 | -3.9% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCcall | $1,000 | -99.6% | 100 | -99.4% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCput | $3,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| TSLX | TPG SPECIALTY LENDING INC | $12,000 | -36.8% | 871 | 0.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $123,000 | +11.8% | 8,342 | +40.7% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $174,000 | -16.3% | 31,707 | +207.6% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $311,000 | -79.3% | 7,746 | -65.1% | 0.00% | -100.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $80,000 | -50.0% | 46,077 | +19.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $180,000 | -59.9% | 103,400 | -4.7% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCput | $56,000 | -62.7% | 32,100 | -11.1% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $109,000 | +395.5% | 4,842 | +763.1% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LPput | $12,000 | -55.6% | 700 | -41.7% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $439,000 | -38.2% | 76,262 | +224.3% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $456,000 | -70.4% | 91,102 | -12.8% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $150,000 | -71.2% | 29,900 | -15.5% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $172,000 | -75.7% | 34,400 | -28.3% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORPcall | $376,000 | -87.1% | 54,400 | -23.6% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $63,000 | -64.8% | 31,708 | -11.4% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDcall | $239,000 | -88.9% | 50,700 | -69.7% | 0.00% | -100.0% |
| TRP | Sell | TC ENERGY CORPput | $18,000 | -33.3% | 400 | -20.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $47,000 | +6.8% | 6,060 | +98.8% | 0.00% | – |
| TISI | Sell | TEAM INC | $60,000 | -73.6% | 9,168 | -35.5% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $316,000 | +11.7% | 15,316 | +41.5% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $138,000 | +4.5% | 9,826 | +18.6% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $18,000 | -51.4% | 1,150 | -41.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $37,000 | +3600.0% | 2,102 | +5431.6% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $310,000 | +28.1% | 20,713 | +48.9% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $3,000 | -94.5% | 300 | -92.5% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $26,000 | -69.0% | 4,305 | -54.7% | 0.00% | – |
| TELADOC HEALTH INCnote 3.000%12/1 | $67,000 | +76.3% | 19,000 | 0.0% | 0.00% | – | ||
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,000 | 0.0% | 61 | +19.6% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $515,000 | +38.1% | 54,064 | +107.8% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $335,000 | +24.1% | 73,286 | +88.8% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $45,000 | +36.4% | 10,308 | +50.5% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $2,000 | -50.0% | 5,500 | -45.8% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $102,000 | -91.0% | 113,239 | -27.1% | 0.00% | -100.0% |
| TELL | Buy | TELLURIAN INC NEWcall | $26,000 | -67.9% | 28,400 | +155.9% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $22,000 | -71.4% | 24,300 | +129.2% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $248,000 | +19.8% | 33,189 | +47.5% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $365,000 | +22.1% | 68,139 | +39.8% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $449,000 | +145.4% | 20,524 | +168.3% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $48,000 | +26.3% | 768 | +53.6% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $164,000 | -55.9% | 13,606 | -17.3% | 0.00% | – |
| TS | Buy | TENARIS S Acall | $24,000 | +166.7% | 2,000 | +400.0% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $7,000 | -96.8% | 600 | -93.8% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $450,000 | +11.9% | 44,700 | +30.7% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $41,000 | -98.6% | 2,000 | -98.1% | 0.00% | -100.0% |
| TEX | Buy | TEREX CORP NEW | $450,000 | -0.2% | 31,357 | +106.8% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWcall | $231,000 | -39.8% | 16,100 | +24.8% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWput | $167,000 | +9.9% | 11,600 | +127.5% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $84,000 | +71.4% | 3,405 | +115.9% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $41,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | TESLA INCnote 2.375% 3/1 | $14,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $12,000 | -89.0% | 37,813 | -32.2% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $369,000 | -66.1% | 28,500 | -61.3% | 0.00% | -100.0% |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $11,000 | -88.8% | 2,000 | -85.7% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $94,000 | – | 6,700 | +100.0% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRcall | $84,000 | -36.8% | 6,000 | -28.6% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRput | $146,000 | +18.7% | 10,400 | +33.3% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $21,000 | -95.1% | 800 | -91.7% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $83,000 | +33.9% | 3,100 | +121.4% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $191,000 | -10.3% | 19,400 | +1.0% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $1,000 | -85.7% | 687 | -69.5% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $371,000 | -42.8% | 349,687 | +30.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcall | $3,000 | -97.3% | 2,600 | -94.4% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCput | $88,000 | -67.6% | 82,700 | -26.4% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $7,000 | +75.0% | 8,000 | +100.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $113,000 | -69.6% | 16,084 | -18.5% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $161,000 | -17.4% | 10,654 | +46.8% | 0.00% | – |
| THO | Sell | THOR INDS INC | $334,000 | -81.3% | 7,923 | -67.0% | 0.00% | -100.0% |
| TDW | Buy | TIDEWATER INC NEW | $111,000 | -36.9% | 15,720 | +71.8% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $62,000 | +10.7% | 14,930 | +224.6% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $154,000 | +294.9% | 22,386 | +874.2% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $65,000 | -39.3% | 5,355 | -4.5% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $39,000 | -11.4% | 2,126 | +42.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $43,000 | -75.8% | 13,333 | -41.3% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $60,000 | +39.5% | 11,580 | +119.9% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $26,000 | -68.7% | 17,090 | -25.6% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $46,000 | -41.0% | 5,334 | +0.4% | 0.00% | – |
| TIVO | Sell | TIVO CORPcall | $236,000 | -40.9% | 33,300 | -29.3% | 0.00% | – |
| TIVO | Sell | TIVO CORPput | $62,000 | -81.3% | 8,700 | -77.7% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $266,000 | -67.0% | 42,434 | +7.3% | 0.00% | -100.0% |
| TVTY | TIVITY HEALTH INCput | $7,000 | -66.7% | 1,050 | 0.0% | 0.00% | – | |
| TOCA | Buy | TOCAGEN INC | $9,000 | +200.0% | 7,422 | +23.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $330,000 | -41.8% | 4,598 | -25.8% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 8 | 0.0% | 0.00% | – | ||
| TR | Buy | TOOTSIE ROLL INDS INC | $214,000 | +9.7% | 5,950 | +4.4% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $383,000 | +74.9% | 9,100 | +133.3% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $3,000 | -84.2% | 1,084 | 0.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $28,000 | -68.5% | 4,050 | -22.9% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $7,000 | -92.7% | 8,606 | -2.1% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $3,000 | -80.0% | 1,200 | +2.6% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $372,000 | -7.2% | 20,592 | +42.7% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $2,000 | -33.3% | 510 | +77.7% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $325,000 | -27.5% | 7,738 | -20.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcall | $286,000 | -61.9% | 6,800 | -58.0% | 0.00% | -100.0% |
| TW | Sell | TRADEWEB MKTS INCput | $378,000 | -62.2% | 9,000 | -58.3% | 0.00% | -100.0% |
| TAC | Sell | TRANSALTA CORP | $262,000 | -40.7% | 50,741 | -17.8% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $50,000 | +13.6% | 1,877 | +35.4% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $8,000 | 0.0% | 406 | +90.6% | 0.00% | – |
| Buy | TRANSENTERIX INC | $2,000 | -60.0% | 4,869 | +32.8% | 0.00% | – | |
| Sell | TRANSENTERIX INCcall | $0 | -100.0% | 184 | -92.5% | 0.00% | – | |
| Sell | TRANSENTERIX INCput | $0 | -100.0% | 352 | -80.3% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $168,000 | +71.4% | 16,806 | +39.3% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $50,000 | -7.4% | 4,114 | +44.0% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $2,000 | -60.0% | 5,000 | 0.0% | 0.00% | – | ||
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $11,000 | -35.3% | 2,396 | +3.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO | $7,000 | -61.1% | 1,743 | +1.7% | 0.00% | – |
| TREC | Buy | TRECORA RES | $38,000 | +22.6% | 6,367 | +48.8% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $206,000 | -48.9% | 13,203 | -26.7% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $255,000 | -15.3% | 12,198 | +14.1% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $260,000 | +1.6% | 8,731 | +39.2% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $41,000 | -12.8% | 5,110 | +43.4% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $228,000 | -28.8% | 10,387 | +22.5% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $317,000 | -19.3% | 13,728 | +9.6% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INCcall | $178,000 | -68.2% | 11,100 | -56.1% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $498,000 | -41.3% | 31,000 | -19.1% | 0.00% | -100.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $307,000 | +244.9% | 21,763 | +353.8% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $112,000 | -87.5% | 11,548 | -66.4% | 0.00% | -100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $393,000 | -8.8% | 15,117 | +33.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $75,000 | -32.4% | 30,999 | +31.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $325,000 | -37.1% | 25,489 | +18.7% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $254,000 | +13.9% | 9,777 | +64.2% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $171,000 | -61.0% | 31,454 | -37.9% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $131,000 | +10.1% | 2,717 | +41.2% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $5,000 | -75.0% | 8,000 | -27.3% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $46,000 | -89.8% | 28,646 | -45.4% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $68,000 | -54.1% | 42,000 | +144.2% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $31,000 | -75.2% | 18,900 | +29.5% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $7,000 | -12.5% | 1,438 | +3.8% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $53,000 | -14.5% | 2,515 | +16.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,000 | -98.2% | 2,720 | -96.4% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $21,000 | +133.3% | 3,308 | +230.8% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $146,000 | -27.4% | 23,400 | +9.9% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPput | $46,000 | -2.1% | 7,300 | +46.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $199,000 | -33.0% | 29,669 | +28.4% | 0.00% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $87,000 | -2.2% | 94,000 | 0.0% | 0.00% | – | ||
| XXII | Sell | 22ND CENTY GROUP INC | $54,000 | -32.5% | 71,665 | -1.1% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcall | $12,000 | -90.5% | 16,100 | -86.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCput | $2,000 | -66.7% | 2,900 | -50.8% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $22,000 | -12.0% | 3,170 | +42.3% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $65,000 | -89.0% | 4,989 | -78.3% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $18,000 | -45.5% | 16,655 | -29.3% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $83,000 | +16.9% | 2,166 | +51.4% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $24,000 | -96.1% | 4,200 | -87.6% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $11,000 | -76.6% | 2,000 | -23.1% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $44,000 | +300.0% | 7,800 | +1200.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $117,000 | -7.1% | 10,792 | +35.2% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $464,000 | -41.1% | 8,033 | -19.9% | 0.00% | -100.0% |
| USCR | Sell | U S CONCRETE INC | $89,000 | -81.0% | 4,891 | -56.6% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $22,000 | 0.0% | 6,512 | +48.7% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $205,000 | -52.9% | 113,889 | +60.9% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $60,000 | -74.5% | 33,600 | -12.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $203,000 | -68.4% | 113,000 | +8.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $48,000 | -77.8% | 3,500 | -62.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $17,000 | +21.4% | 1,200 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $7,000 | – | 1,324 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $333,000 | -39.1% | 7,500 | -41.4% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $2,000 | -66.7% | 800 | -18.9% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $254,000 | -73.0% | 31,500 | -35.8% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $52,000 | -70.1% | 4,507 | -34.6% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $15,000 | -94.9% | 300 | -94.1% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $151,000 | +14.4% | 3,100 | +34.8% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $25,000 | -10.7% | 1,094 | +40.1% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $214,000 | -23.3% | 17,332 | -26.2% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $269,000 | -0.4% | 21,800 | -4.4% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $189,000 | +18800.0% | 15,300 | +15200.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPORATION | $6,000 | -99.3% | 21,967 | -98.1% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $227,000 | -49.3% | 6,970 | -32.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $56,000 | -54.5% | 6,007 | -38.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $4,000 | 0.0% | 1,934 | +21.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $257,000 | -48.8% | 28,031 | -51.1% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $36,000 | +24.1% | 5,684 | +109.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $189,000 | -84.8% | 6,437 | -81.2% | 0.00% | -100.0% |
| USCI | UNITED STS COMMODITY INDEX F | $7,000 | -22.2% | 257 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $44,000 | +18.9% | 594 | +43.8% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INCcl a | $2,000 | -75.0% | 5,706 | +41.8% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $361,000 | +25.3% | 6,902 | +48.4% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $437,000 | -16.1% | 72,400 | +14.2% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $28,000 | -22.2% | 2,372 | +50.1% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $353,000 | -1.9% | 9,219 | +34.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $166,000 | -60.3% | 9,242 | -38.1% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $105,000 | -18.6% | 18,155 | +1.5% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $34,000 | -5.6% | 2,627 | +38.8% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcall | $50,000 | -30.6% | 500 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCput | $50,000 | -30.6% | 500 | 0.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $23,000 | +283.3% | 3,800 | +388.4% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $153,000 | -22.3% | 9,364 | +27.3% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $188,000 | -43.4% | 12,500 | +9.6% | 0.00% | – |
| UNM | Buy | UNUM GROUPput | $513,000 | -41.8% | 34,200 | +13.2% | 0.00% | -100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $273,000 | -16.3% | 10,174 | +11.3% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $507,000 | -33.5% | 78,592 | +10.1% | 0.00% | -100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $29,000 | -12.1% | 51,500 | +42.5% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $507,000 | -67.7% | 35,600 | -37.0% | 0.00% | -100.0% |
| UBP | URSTADT BIDDLE PPTYS INC | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $280,000 | -61.2% | 19,829 | -31.8% | 0.00% | -100.0% |
| Sell | US ECOLOGY INC | $227,000 | -92.1% | 7,464 | -84.9% | 0.00% | -100.0% | |
| UTMD | Buy | UTAH MED PRODS INC | $98,000 | +28.9% | 1,044 | +47.7% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $50,000 | -5.7% | 52,170 | +35.7% | 0.00% | – |
| VEON | New | VEON LTDcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $43,000 | -44.2% | 2,627 | +30.8% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $34,000 | -34.6% | 11,885 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INCcall | $251,000 | -34.6% | 1,700 | +6.2% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $162,000 | +68.8% | 1,100 | +175.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $11,000 | -54.2% | 10,501 | -19.6% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $9,000 | +50.0% | 292 | +36.4% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $443,000 | -7.7% | 42,740 | +45.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $37,000 | +48.0% | 3,600 | +140.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $12,000 | +20.0% | 1,200 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $57,000 | -14.9% | 2,841 | +0.1% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $6,000 | -14.3% | 358 | +1.4% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $39,000 | -20.4% | 1,533 | -6.1% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $173,000 | -36.2% | 6,811 | -30.7% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $121,000 | -6.2% | 5,104 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $14,000 | -44.0% | 359 | -31.5% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $18,000 | -18.2% | 337 | 0.0% | 0.00% | – | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $333,000 | -36.0% | 6,491 | -14.3% | 0.00% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $94,000 | -7.8% | 734 | 0.0% | 0.00% | – | |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $202,000 | -35.3% | 19,342 | -0.9% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $6,000 | -70.0% | 500 | -50.0% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $10,000 | -50.0% | 200 | -49.5% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $267,000 | -30.3% | 5,102 | -14.8% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $463,000 | -25.4% | 11,045 | -1.0% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $122,000 | -95.7% | 730 | -96.7% | 0.00% | -100.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $55,000 | -19.1% | 1,200 | 0.0% | 0.00% | – | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $274,000 | -19.2% | 2,157 | -7.3% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $476,000 | -51.0% | 7,216 | -35.2% | 0.00% | -100.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $135,000 | +19.5% | 1,451 | +61.2% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $25,000 | -28.6% | 209 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $19,000 | -32.1% | 199 | 0.0% | 0.00% | – | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $270,000 | +57.9% | 4,621 | +95.4% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,000 | -3.1% | 732 | +34.1% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $333,000 | -67.4% | 7,700 | -55.7% | 0.00% | -100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $450,000 | +448.8% | 10,400 | +642.9% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $36,000 | -50.7% | 376 | -30.8% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $43,000 | +2.4% | 537 | 0.0% | 0.00% | – | |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $28,000 | -96.8% | 240 | -95.9% | 0.00% | -100.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $83,000 | -26.5% | 723 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $17,000 | -37.0% | 240 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $404,000 | -37.6% | 4,379 | -9.8% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $225,000 | +48.0% | 3,189 | +38.7% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $131,000 | +322.6% | 2,403 | +313.6% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $113,000 | +61.4% | 1,122 | +33.3% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $80,000 | +116.2% | 4,236 | +39.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $435,000 | -78.9% | 19,128 | -72.4% | 0.00% | -100.0% |
| VRNS | New | VARONIS SYS INCput | $127,000 | – | 2,000 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $317,000 | -11.0% | 33,144 | +36.9% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $124,000 | +29.2% | 34,453 | +209.1% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $16,000 | – | 2,136 | +100.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $23,000 | – | 6,421 | +7827.2% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $29,000 | -75.4% | 7,107 | -28.9% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $0 | -100.0% | 30 | -91.7% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $24,000 | +100.0% | 9,073 | -0.9% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $25,000 | +8.7% | 26,000 | +23.8% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $206,000 | -80.9% | 14,730 | -60.2% | 0.00% | -100.0% |
| VRTV | Buy | VERITIV CORP | $60,000 | -59.5% | 7,721 | +2.7% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $343,000 | +58.8% | 37,445 | +201.3% | 0.00% | – |
| VERY | New | VERICITY INC | $2,000 | – | 280 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $76,000 | -92.2% | 24,795 | -58.6% | 0.00% | -100.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $275,000 | -31.2% | 38,584 | +35.1% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $40,000 | -2.4% | 3,656 | +41.4% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $129,000 | -3.0% | 11,397 | +54.2% | 0.00% | – |
| VERU | New | VERU INC | $168,000 | – | 51,296 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $434,000 | – | 50,151 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $135,000 | -92.1% | 6,361 | -74.9% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INC | $294,000 | -52.7% | 8,187 | -3.5% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $156,000 | -38.1% | 13,900 | -17.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $84,000 | -38.7% | 7,500 | -17.6% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,000 | -22.2% | 7,000 | 0.0% | 0.00% | – | ||
| VIACA | Buy | VIACOMCBS INCcl a | $80,000 | +233.3% | 4,453 | +730.8% | 0.00% | – |
| VICR | Sell | VICOR CORP | $404,000 | -8.8% | 9,061 | -4.5% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $0 | -100.0% | 3 | -93.6% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $63,000 | +110.0% | 1,661 | +51.6% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $109,000 | +70.3% | 43,779 | +189.1% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $388,000 | -52.2% | 82,828 | -18.2% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $268,000 | -40.8% | 57,200 | +1.2% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $46,000 | -82.7% | 9,900 | -70.2% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $15,000 | -80.3% | 5,235 | -57.1% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $68,000 | +58.1% | 2,759 | +47.4% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $3,000 | -72.7% | 882 | +41.1% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $127,000 | -75.7% | 19,200 | -9.4% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPput | $342,000 | -59.1% | 51,600 | +52.2% | 0.00% | -100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $91,000 | +405.6% | 2,645 | +83.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $216,000 | +71.4% | 39,387 | +18.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $39,000 | -26.4% | 7,200 | -48.2% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $65,000 | +282.4% | 11,900 | +158.7% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $251,000 | -88.0% | 8,831 | -80.9% | 0.00% | -100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $364,000 | -14.4% | 4,787 | +37.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $25,000 | -19.4% | 2,542 | +2.6% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $61,000 | -16.4% | 3,014 | +40.1% | 0.00% | – |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $6,000 | -81.8% | 863 | -69.9% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $154,000 | -22.6% | 17,489 | -34.3% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORPcall | $255,000 | -6.9% | 16,000 | +34.5% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORPput | $334,000 | +151.1% | 20,900 | +260.3% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $45,000 | – | 3,553 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $70,000 | -4.1% | 16,067 | +58.9% | 0.00% | – |
| VVUSQ | VIVUS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $10,000 | – | 3,260 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $74,000 | +289.5% | 10,300 | +296.2% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $56,000 | -30.0% | 7,700 | -28.7% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INCcall | $527,000 | +51.4% | 13,000 | +128.1% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $23,000 | -28.1% | 4,000 | 0.0% | 0.00% | – | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $38,000 | -33.3% | 4,980 | -7.6% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $397,000 | +177.6% | 87,060 | +278.3% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $23,000 | +360.0% | 2,874 | +510.2% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $84,000 | -87.3% | 22,776 | -82.8% | 0.00% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $15,000 | -44.4% | 6,762 | +1.5% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $289,000 | -3.0% | 31,609 | +48.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $52,000 | -95.6% | 30,840 | -85.6% | 0.00% | -100.0% |
| WSFS | Sell | WSFS FINL CORP | $390,000 | -74.7% | 15,662 | -55.4% | 0.00% | -100.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $313,000 | -42.0% | 7,304 | -10.5% | 0.00% | – |
| WPC | Sell | WP CAREY INCcall | $110,000 | -84.7% | 1,900 | -78.9% | 0.00% | -100.0% |
| WPC | Buy | WP CAREY INCput | $221,000 | +452.5% | 3,800 | +660.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $97,000 | -24.8% | 1,100 | -21.4% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $97,000 | +246.4% | 1,100 | +266.7% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $400,000 | -67.5% | 55,349 | -33.9% | 0.00% | -100.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $538,000 | -49.0% | 47,306 | -25.0% | 0.00% | -100.0% |
| WTRH | Buy | WAITR HLDGS INC | $20,000 | +400.0% | 16,361 | +41.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $428,000 | -70.5% | 40,301 | -41.2% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $127,000 | -87.6% | 158,393 | -43.7% | 0.00% | -100.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcall | $6,000 | +20.0% | 7,800 | +500.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $9,000 | -43.8% | 11,500 | +167.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $316,000 | -16.4% | 8,643 | +22.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $102,000 | +10.9% | 7,041 | +46.0% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.125%11/0 | $106,000 | -44.2% | 155,000 | -15.3% | 0.00% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $60,000 | – | 71,000 | +100.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $401,000 | -31.0% | 9,620 | -33.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $395,000 | -71.9% | 77,142 | -14.5% | 0.00% | -100.0% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $44,000 | +15.8% | 14,000 | +55.6% | 0.00% | – | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $39,000 | -96.9% | 31 | -96.4% | 0.00% | -100.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $110,000 | -28.6% | 17,226 | -5.7% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $62,000 | -53.4% | 16,699 | -29.2% | 0.00% | – |
| ERC | WELLS FARGO MULTI SECTOR INC | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | – | |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $169,000 | -24.6% | 15,550 | -3.1% | 0.00% | – |
| WELL | Buy | WELLTOWER INCcall | $407,000 | -26.8% | 8,900 | +30.9% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $533,000 | +31.6% | 14,675 | +31.9% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $81,000 | -12.9% | 4,937 | +37.2% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $239,000 | -35.2% | 22,737 | -12.1% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $79,000 | -92.0% | 10,632 | -89.2% | 0.00% | -100.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $34,000 | -60.0% | 6,956 | -44.6% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $25,000 | -84.8% | 5,888 | -81.8% | 0.00% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $7,000 | -30.0% | 700 | -17.5% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $85,000 | -9.6% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $89,000 | -32.1% | 7,183 | -13.9% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $185,000 | -18.5% | 9,894 | 0.0% | 0.00% | – | |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $53,000 | -36.9% | 4,142 | +0.1% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $11,000 | -95.1% | 871 | -92.9% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $46,000 | -68.1% | 20,146 | +44.7% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $8,000 | +14.3% | 929 | +28.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $49,000 | +2.1% | 7,309 | +48.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $279,000 | +113.0% | 15,400 | +214.3% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $61,000 | +335.7% | 1,600 | +700.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $179,000 | -34.7% | 4,700 | +20.5% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $9,000 | -78.0% | 10,062 | -42.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $11,000 | +266.7% | 11,900 | +891.7% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $10,000 | -81.8% | 10,500 | -54.7% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $468,000 | -36.8% | 45,541 | +4.3% | 0.00% | -100.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $45,000 | -8.2% | 2,451 | +48.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $34,000 | -8.1% | 1,679 | +20.5% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $7,000 | -93.9% | 1,000 | -88.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $85,000 | -68.3% | 13,676 | -30.5% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $88,000 | -97.3% | 130,227 | -70.4% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $164,000 | -95.7% | 244,800 | -52.5% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $265,000 | -93.9% | 395,800 | -33.3% | 0.00% | -100.0% |
| WOW | Buy | WIDEOPENWEST INC | $34,000 | -20.9% | 7,045 | +19.7% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $65,000 | 0.0% | 3,049 | +48.7% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $18,000 | -51.4% | 695 | +12.1% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $303,000 | -25.4% | 29,911 | +36.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $107,000 | +5.9% | 838 | +64.3% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $546,000 | -65.8% | 16,611 | -26.2% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $60,000 | -23.1% | 19,229 | -7.8% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $136,000 | -74.9% | 58,403 | -47.8% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $6,000 | -60.0% | 2,500 | -21.9% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $16,000 | -87.1% | 6,900 | -73.2% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $45,000 | -26.2% | 576 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $40,000 | -2.4% | 1,610 | -2.4% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $10,000 | -28.6% | 309 | +4.7% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $470,000 | -62.4% | 5,803 | -50.8% | 0.00% | -100.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $288,000 | -53.8% | 8,921 | -34.5% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $36,000 | -30.8% | 1,885 | -5.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $179,000 | -64.2% | 2,770 | -48.8% | 0.00% | – |
| HYZD | WISDOMTREE TRhedged hi yld bd | $25,000 | -19.4% | 1,353 | 0.0% | 0.00% | – | |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $4,000 | -63.6% | 200 | -42.9% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $143,000 | -37.0% | 5,923 | -0.9% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $3,000 | -84.2% | 84 | -80.9% | 0.00% | – |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $18,000 | -25.0% | 1,009 | 0.0% | 0.00% | – | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $362,000 | -91.1% | 16,223 | -84.7% | 0.00% | -100.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $246,000 | -40.1% | 9,328 | -4.6% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fund | $37,000 | -87.9% | 1,365 | -83.5% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $69,000 | -60.1% | 3,830 | -36.3% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $29,000 | -59.7% | 742 | -45.1% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $432,000 | -24.9% | 8,985 | +11.2% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $146,000 | +143.3% | 4,650 | +232.1% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $15,000 | -81.2% | 502 | -73.6% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,000 | -83.3% | 25 | -70.6% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRcall | $93,000 | -35.9% | 2,200 | -18.5% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $110,000 | -88.6% | 2,600 | -85.5% | 0.00% | -100.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $57,000 | -40.6% | 1,391 | -5.1% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $0 | – | 2 | +100.0% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $166,000 | -33.3% | 6,609 | 0.0% | 0.00% | – | |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $15,000 | +87.5% | 200 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINANCIAL GROUP INCsponsored ads | $55,000 | +17.0% | 2,910 | +85.7% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $35,000 | +133.3% | 19,288 | +298.7% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $240,000 | -37.0% | 4,391 | -0.5% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $334,000 | -75.3% | 12,753 | -60.3% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC | $275,000 | -90.3% | 90,207 | -56.4% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INCput | $210,000 | -88.9% | 68,900 | -50.1% | 0.00% | -100.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $9,000 | -93.9% | 2,156 | -90.7% | 0.00% | – |
| WW | Sell | WW INTL INC | $315,000 | -78.7% | 18,676 | -51.7% | 0.00% | -100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $30,000 | +200.0% | 1,400 | +600.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCput | $2,000 | -92.3% | 100 | -80.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $34,000 | +78.9% | 3,354 | +157.2% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $68,000 | -47.7% | 6,357 | -8.9% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $43,000 | – | 13,100 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDcall | $23,000 | -86.7% | 6,900 | -80.5% | 0.00% | – |
| XNET | Sell | XUNLEI LTDput | $13,000 | -63.9% | 3,800 | -47.9% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $44,000 | +63.0% | 2,168 | +119.2% | 0.00% | – |
| XYL | XYLEM INCcall | $215,000 | -17.3% | 3,300 | 0.0% | 0.00% | – | |
| XYL | XYLEM INCput | $215,000 | -17.3% | 3,300 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $31,000 | +24.0% | 3,144 | +32.2% | 0.00% | – |
| XPER | Sell | XPERI CORP | $444,000 | -70.8% | 31,929 | -61.1% | 0.00% | -100.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $18,000 | -99.9% | 9,472 | -99.6% | 0.00% | -100.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $431,000 | -21.5% | 16,510 | -6.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $498,000 | -58.1% | 119,598 | +16.6% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $319,000 | -77.7% | 76,600 | -38.0% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $16,000 | -84.9% | 9,963 | -76.1% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $12,000 | +300.0% | 7,000 | +438.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $32,000 | -8.6% | 19,300 | +38.8% | 0.00% | – |
| YELP | Sell | YELP INCput | $323,000 | -81.3% | 17,900 | -63.8% | 0.00% | -100.0% |
| YEXT | Buy | YEXT INC | $389,000 | -1.3% | 38,161 | +39.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $187,000 | +32.6% | 4,306 | +40.4% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $2,000 | -66.7% | 2,309 | +33.6% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl a | $1,000 | -95.8% | 253 | -95.1% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $41,000 | -41.4% | 13,197 | +53.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $43,000 | -60.6% | 13,900 | +3.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCput | $12,000 | 0.0% | 3,800 | +153.3% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $8,000 | -46.7% | 9,515 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $121,000 | -60.5% | 49,300 | -24.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $144,000 | -76.8% | 58,900 | -55.3% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $143,000 | +23.3% | 33,092 | +93.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCcall | $45,000 | -60.9% | 1,800 | -18.2% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCput | $200,000 | -66.6% | 8,100 | -29.6% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $162,000 | +65.3% | 6,100 | +45.2% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $246,000 | +192.9% | 9,300 | +158.3% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $378,000 | -8.5% | 21,840 | +82.9% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $29,000 | -66.3% | 1,700 | -32.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $10,000 | -28.6% | 600 | +50.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $529,000 | -43.1% | 65,644 | +1.2% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INCcall | $392,000 | -73.4% | 48,700 | -52.7% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INCput | $519,000 | -65.8% | 64,500 | -39.2% | 0.00% | -100.0% |
| ZYME | Buy | ZYMEWORKS INC | $143,000 | +81.0% | 4,053 | +133.6% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $48,000 | +92.0% | 4,383 | +38.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $28,000 | -33.3% | 7,206 | +3.8% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $95,000 | -53.0% | 6,600 | -33.3% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $231,000 | +7.9% | 16,000 | +52.4% | 0.00% | – |
| AON | Sell | AON PLCcall | $186,000 | -75.9% | 1,100 | -70.3% | 0.00% | -100.0% |
| AON | New | AON PLCput | $220,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $364,000 | -43.9% | 9,835 | -0.4% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $139,000 | -92.3% | 5,400 | -85.4% | 0.00% | -100.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $304,000 | -38.6% | 11,800 | +16.8% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $264,000 | -62.2% | 6,829 | -41.9% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT GENE THERAPIES LTDcall | $0 | -100.0% | 72 | -79.3% | 0.00% | – |
| AXGT | Sell | AXOVANT GENE THERAPIES LTDput | $0 | -100.0% | 24 | -98.3% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,000 | -98.2% | 50 | -97.7% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLCput | $4,000 | -81.0% | 200 | -75.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $276,000 | -74.6% | 16,272 | -44.2% | 0.00% | -100.0% |
| BYSI | Buy | BEYONDSPRING INC | $47,000 | +17.5% | 3,692 | +43.3% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $290,000 | +9566.7% | 604,422 | +199379.2% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $169,000 | +10.5% | 4,799 | +36.1% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $16,000 | – | 1,712 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $6,000 | -25.0% | 1,144 | +30.6% | 0.00% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $431,000 | -62.9% | 3,993 | -60.0% | 0.00% | -100.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Iput | $151,000 | 0.0% | 1,400 | +7.7% | 0.00% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $256,000 | – | 25,000 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $108,000 | +28.6% | 6,576 | +26.9% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $49,000 | -83.4% | 1,300 | -77.6% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $386,000 | -51.8% | 32,888 | -16.1% | 0.00% | -100.0% |
| DESP | DESPEGAR COM CORP | $226,000 | -58.0% | 39,895 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLCcall | $199,000 | -53.2% | 53,800 | -40.7% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $251,000 | -55.6% | 67,800 | -43.7% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $213,000 | -63.5% | 42,220 | -25.1% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $69,000 | -97.2% | 18,893 | -92.4% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLC | $68,000 | -52.4% | 41,285 | -1.8% | 0.00% | – |
| ESGC | Sell | EROS INTL PLCcall | $8,000 | -61.9% | 4,800 | -21.3% | 0.00% | – |
| ESGC | Sell | EROS INTL PLCput | $7,000 | -93.6% | 4,400 | -86.3% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $44,000 | -96.7% | 5,975 | -93.9% | 0.00% | -100.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $66,000 | +20.0% | 2,583 | +38.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $52,000 | -51.4% | 8,814 | -16.7% | 0.00% | – |
| HAPP | HAPPINESS BIOTECH GROUP LTD | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| HOFSQ | HERMITAGE OFFSHORE SERVICE L | $0 | – | 10 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTDcall | $435,000 | -44.4% | 14,700 | -31.9% | 0.00% | -100.0% |
| HUD | Buy | HUDSON LTD | $68,000 | -44.3% | 13,631 | +71.4% | 0.00% | – |
| ICHR | ICHOR HOLDINGScall | $19,000 | -42.4% | 1,000 | 0.0% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGSput | $289,000 | +2123.1% | 15,100 | +3675.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $494,000 | -50.2% | 83,100 | +25.5% | 0.00% | -100.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $61,000 | +96.8% | 3,946 | +41.1% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $238,000 | -22.7% | 10,100 | +31.2% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $132,000 | -53.5% | 5,600 | -21.1% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $13,000 | +550.0% | 800 | +700.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $111,000 | -4.3% | 6,700 | +31.4% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $137,000 | -5.5% | 9,694 | +23.5% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,000 | -50.0% | 5,000 | -60.6% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $88,000 | -20.0% | 5,872 | +6.8% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $162,000 | -82.0% | 82,000 | -68.3% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $362,000 | -65.7% | 183,200 | -39.4% | 0.00% | -100.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $142,000 | +12.7% | 10,534 | +67.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $43,000 | -37.7% | 6,715 | +31.8% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $415,000 | -86.4% | 1,061,943 | +0.5% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $23,000 | -88.8% | 58,900 | -17.7% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $31,000 | -91.4% | 79,900 | -36.4% | 0.00% | – |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $45,000 | -94.5% | 12,325 | -66.2% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $34,000 | -35.8% | 6,750 | +16.7% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,000 | -50.0% | 127 | -5.9% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $349,000 | -82.3% | 27,800 | -71.3% | 0.00% | -100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $101,000 | -78.2% | 387,817 | +2.1% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $19,000 | -91.9% | 74,900 | -61.2% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $3,000 | -97.7% | 9,900 | -90.8% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $146,000 | +386.7% | 7,844 | +488.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $167,000 | -36.0% | 36,800 | -30.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $127,000 | +7.6% | 28,000 | +16.7% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $15,000 | -28.6% | 1,587 | +26.5% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $483,000 | -63.5% | 25,000 | -35.4% | 0.00% | -100.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $0 | – | 158 | +100.0% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $20,000 | -48.7% | 6,228 | +11.3% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $211,000 | -28.0% | 19,752 | +6.4% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $0 | -100.0% | 14 | -94.0% | 0.00% | – |
| SDRLF | Sell | SEADRILL LTD | $496,000 | -84.2% | 1,153,813 | -6.9% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLCcall | $62,000 | -97.8% | 2,100 | -96.6% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLCput | $6,000 | -89.1% | 200 | -83.3% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDNG Pcall | $14,000 | -48.1% | 500 | 0.0% | 0.00% | – | |
| SINA | Sell | SINA CORPcall | $474,000 | -75.5% | 14,900 | -69.2% | 0.00% | -100.0% |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -34,491 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -166 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -4,751 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -26,152 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -205,254 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -3,798 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -400 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -113 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -5,768 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -64,800 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -2,184 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -650 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -253 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,352 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIcall | $0 | – | -4,447 | -100.0% | 0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -6,663 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -2,221 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEWcall | $0 | – | -5,431 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -6,378 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -60 | -100.0% | 0.00% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -21 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -8,535 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -500 | -100.0% | 0.00% | – |
| ACELWS | Exit | ACCEL ENTMT INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -2,997 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -100 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -7,976 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -300 | -100.0% | 0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -446,587 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -100 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -173,000 | -100.0% | 0.00% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,281 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -144,300 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -75 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -2,095 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -221 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -46,700 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -2,715 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -25,040 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -2,035 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -34,566 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -12,950 | -100.0% | 0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -35,586 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -2,552 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -18,648 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -7,732 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -200 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -860 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| UGAZF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -385 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -5,133 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -352,000 | -100.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -50,799 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -1,015 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -11,748 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| COT | Exit | COTT CORP QUE | $0 | – | -16,983 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -22,808 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -4,542 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -3,503 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -84,000 | -100.0% | 0.00% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -35 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -2,931 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -97 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -9,416 | -100.0% | 0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -3,478 | -100.0% | 0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -121,000 | -100.0% | 0.00% | – | |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | -70 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -2,787 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -300 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -49 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -12,876 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -1,953 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -3,118 | -100.0% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,654 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -70 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -3,130 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -15,901 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -5,016 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -100 | -100.0% | 0.00% | – |
| GHII | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -100 | -100.0% | 0.00% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -187 | -100.0% | 0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -100 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -100 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -8,409 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -26,026 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JHAA | Exit | NUVEEN HIGH INCOME 2023 TARG | $0 | – | -500 | -100.0% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIN CO | $0 | – | -500 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -495 | -100.0% | 0.00% | – |
| FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -402 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -302,000 | -100.0% | 0.00% | – | |
| LHCWS | Exit | LEO HOLDINGS CORPcall | $0 | – | -202,035 | -100.0% | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK ETF TRUSTmultifactor mi | $0 | – | -103 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SERIES TRUSTmsci usa strtgic | $0 | – | -64 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -1,149 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -79 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -3,075 | -100.0% | 0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -115 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -6,138 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -2,674 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -3,447 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -2,489 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -100 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -12,655 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -46,761 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -2,322 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -15,729 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -261,000 | -100.0% | 0.00% | – | |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BWMCW | Exit | BOXWOOD MERGER CORPcall | $0 | – | -185,000 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -9,923 | -100.0% | 0.00% | – |
| Exit | BRISTOL MYERS SQUIBB COdbcv 9/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -4,367 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -120 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -17,396 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -3,342 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -100 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -2,200 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -41,809 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -749 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 11/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -1,410 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -281 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -107,635 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -357,000 | -100.0% | 0.00% | – | |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cap | $0 | – | -1,883 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -17 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -59,900 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -3,714 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,463 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,915 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -13,173 | -100.0% | 0.00% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,605 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -34,266 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -51,000 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -144 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -39 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -100,365 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -10,519 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWcall | $0 | – | -5,064 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -16,254 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -16,549 | -100.0% | 0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -33 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -4,996 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -2,348 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -68,300 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -2 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -2,112 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -28,514 | -100.0% | 0.00% | – |
| POPE | Exit | POPE RESOURCES A DELAWARE LPdepositry rcpt | $0 | – | -3,414 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -2,153 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -2,792 | -100.0% | 0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -1,748 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -6,147 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ADRA | Exit | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $0 | – | -384 | -100.0% | 0.00% | – |
| CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -464,200 | -100.0% | -0.00% | – |
| Exit | IQIYI INCdebt 2.000% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -92,700 | -100.0% | -0.00% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -18,023 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -84,536 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -574,000 | -100.0% | -0.00% | – | |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -185,000 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -37,373 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -29,352 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -1,357,612 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -33,019 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -38,350 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -73,900 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -284,030 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -9,567 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORPcall | $0 | – | -194,448 | -100.0% | -0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -35,266 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -37,977 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -63,787 | -100.0% | -0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -12,917 | -100.0% | -0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -855,000 | -100.0% | -0.00% | – | |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,017 | -100.0% | -0.00% | – |
| CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -64,000 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -1,217,812 | -100.0% | -0.00% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -1,167,000 | -100.0% | -0.00% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -1,949,000 | -100.0% | -0.00% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -91,055 | -100.0% | -0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -23,932 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -296,100 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -583,186 | -100.0% | -0.00% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -330,600 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -180,800 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -57,848 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -22,271 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -540,368 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -54,477 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -103,957 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -275,000 | -100.0% | -0.00% | – |
| IHYV | Exit | INVESCO EXCHNG TRAD SLF INDEcorrt inm valu | $0 | – | -99,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| WINC | Exit | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $0 | – | -129,010 | -100.0% | -0.00% | – |
| IHYD | Exit | INVESCO EXCHNG TRAD SLF INDEcorrt inm defs | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -489,497 | -100.0% | -0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -2,822,000 | -100.0% | -0.00% | – | |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -53,035 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -153,175 | -100.0% | -0.00% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLCcall | $0 | – | -629,138 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -4,099,000 | -100.0% | -0.00% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| IEMD | Exit | INVESCO EXCHNG TRAD SLF INDEemmkt db defsv | $0 | – | -190,000 | -100.0% | -0.00% | – |
| IMFC | Exit | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr fxd | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -181,147 | -100.0% | -0.00% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -2,236,313 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -127,500 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -234,320 | -100.0% | -0.01% | – |
| IEMV | Exit | INVESCO EXCHNG TRAD SLF INDEemr mkt db vlu | $0 | – | -298,000 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -171,771 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -1,398,700 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -778,216 | -100.0% | -0.01% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -9,832,000 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -71,200 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,072,825 | -100.0% | -0.01% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -109,458 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -304,231 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -548,402 | -100.0% | -0.01% | – |
| IMFP | Exit | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr pls | $0 | – | -398,000 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -3,032,132 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -143,000 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -521,716 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,942,832 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -340,000 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -795,838 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -71,000 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -212,518 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -585,500 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -382,494 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -874,635 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -4,120,049 | -100.0% | -0.02% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -372,155 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -820,142 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,880,900 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -5,184,800 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,692,074 | -100.0% | -0.13% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,541,983 | -100.0% | -0.16% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -771,868 | -100.0% | -0.18% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,434,898 | -100.0% | -0.24% | – |
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 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.