$128 Billion is the total value of CITIGROUP INC's 15881 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,229,827,000 | +0.9% | 20,203,100 | -15.7% | 4.86% | -12.9% |
| IWM | Buy | ISHARES TRput | $4,932,995,000 | +45.1% | 34,453,100 | +16.0% | 3.85% | +25.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,923,149,000 | +25.9% | 9,479,668 | +5.2% | 2.28% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,919,645,000 | -1.5% | 9,468,300 | -17.6% | 2.28% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRput | $2,823,284,000 | +80.9% | 11,402,600 | +39.1% | 2.20% | +56.2% |
| MSFT | Buy | MICROSOFT CORP | $2,326,966,000 | +61.5% | 11,434,160 | +25.1% | 1.82% | +39.4% |
| AAPL | Buy | APPLE INC | $2,031,247,000 | +83.4% | 5,568,116 | +27.9% | 1.58% | +58.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,729,114,000 | +244.1% | 6,983,500 | +164.6% | 1.35% | +197.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,527,604,000 | +74.0% | 11,357,656 | +59.8% | 1.19% | +50.1% |
| IWM | Buy | ISHARES TRcall | $1,433,747,000 | +152.9% | 10,013,600 | +102.2% | 1.12% | +118.1% |
| GLD | Sell | SPDR GOLD TRcall | $1,394,074,000 | -18.7% | 8,329,300 | -28.1% | 1.09% | -29.9% |
| AMZN | Sell | AMAZON COM INC | $1,340,833,000 | +30.9% | 486,016 | -7.5% | 1.05% | +13.1% |
| TSLA | Sell | TESLA INCput | $1,275,256,000 | +68.2% | 1,181,000 | -18.4% | 1.00% | +45.3% |
| TSLA | Buy | TESLA INCcall | $1,045,364,000 | +118.5% | 968,100 | +6.0% | 0.82% | +88.9% |
| FB | Buy | FACEBOOK INCcl a | $1,044,826,000 | +48.3% | 4,601,342 | +8.9% | 0.82% | +28.1% |
| V | Buy | VISA INC | $958,311,000 | +38.1% | 4,960,977 | +15.2% | 0.75% | +19.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $939,522,000 | +102.4% | 3,794,514 | +55.6% | 0.73% | +74.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $919,235,000 | -16.0% | 648,239 | -31.2% | 0.72% | -27.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $888,164,000 | +9.5% | 7,933,576 | -24.2% | 0.69% | -5.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $875,580,000 | +142.3% | 15,516,205 | +137.9% | 0.68% | +108.9% |
| TSLA | Sell | TESLA INC | $799,868,000 | +63.5% | 740,750 | -20.7% | 0.62% | +41.2% |
| HYG | Sell | ISHARES TRput | $797,721,000 | -80.3% | 9,773,600 | -81.4% | 0.62% | -83.0% |
| AMZN | Buy | AMAZON COM INCcall | $795,093,000 | +110.2% | 288,200 | +48.6% | 0.62% | +81.6% |
| AAPL | Buy | APPLE INCcall | $761,227,000 | +61.3% | 2,086,700 | +12.4% | 0.59% | +39.1% |
| EEM | Buy | ISHARES TRput | $737,759,000 | +65.7% | 18,448,600 | +41.4% | 0.58% | +42.9% |
| MSFT | Buy | MICROSOFT CORPcall | $735,139,000 | +34.2% | 3,612,300 | +4.0% | 0.57% | +16.0% |
| AMZN | Sell | AMAZON COM INCput | $713,430,000 | +38.3% | 258,600 | -2.3% | 0.56% | +19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $661,465,000 | +45.6% | 467,925 | +19.7% | 0.52% | +25.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $635,399,000 | +36.3% | 3,226,199 | +17.6% | 0.50% | +17.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $620,399,000 | +81.3% | 26,810,700 | +63.1% | 0.48% | +56.6% |
| HD | Sell | HOME DEPOT INC | $599,140,000 | +5.6% | 2,391,685 | -21.3% | 0.47% | -8.8% |
| AAPL | Sell | APPLE INCput | $589,371,000 | +30.9% | 1,615,600 | -8.8% | 0.46% | +13.0% |
| GLD | Sell | SPDR GOLD TRput | $568,439,000 | -48.8% | 3,396,300 | -54.7% | 0.44% | -55.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $563,515,000 | +7.0% | 2,612,495 | -3.6% | 0.44% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $539,754,000 | -6.6% | 3,769,753 | -25.3% | 0.42% | -19.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $504,724,000 | +4.2% | 10,408,835 | +4.1% | 0.39% | -10.0% |
| V | Sell | VISA INCcall | $479,428,000 | -2.4% | 2,481,900 | -18.6% | 0.37% | -15.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $443,352,000 | +48.8% | 4,059,258 | +31.7% | 0.35% | +28.6% |
| QGEN | Buy | QIAGEN NV | $436,505,000 | +87.1% | 10,196,338 | +81.8% | 0.34% | +61.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $427,059,000 | +5.1% | 11,009,519 | -9.6% | 0.33% | -9.3% |
| GOOGL | Buy | ALPHABET INCcall | $424,848,000 | +82.5% | 299,600 | +49.5% | 0.33% | +58.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $406,278,000 | +91.9% | 3,467,130 | +69.3% | 0.32% | +66.0% |
| NVDA | Buy | NVIDIA CORPORATION | $401,270,000 | +102.5% | 1,056,225 | +40.5% | 0.31% | +74.9% |
| MSFT | Sell | MICROSOFT CORPput | $390,923,000 | +15.8% | 1,920,900 | -10.2% | 0.30% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $388,919,000 | +104.6% | 3,886,471 | +81.1% | 0.30% | +76.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $380,650,000 | +17.8% | 4,046,880 | +12.7% | 0.30% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $380,641,000 | +2.3% | 1,290,525 | -13.5% | 0.30% | -11.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $377,828,000 | -33.4% | 4,629,109 | -37.1% | 0.30% | -42.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $365,130,000 | -3.4% | 10,036,581 | -8.0% | 0.28% | -16.7% |
| ADBE | Buy | ADOBE INC | $359,939,000 | +94.0% | 826,857 | +41.9% | 0.28% | +67.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $351,314,000 | +29.0% | 2,498,145 | +20.3% | 0.27% | +11.4% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $349,622,000 | +104.4% | 5,828,009 | +44.3% | 0.27% | +76.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $344,381,000 | +18.1% | 3,057,905 | +4.0% | 0.27% | +1.9% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $343,001,000 | +182347.3% | 2,802,297 | +126700.8% | 0.27% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $332,939,000 | +21.3% | 2,127,002 | -0.1% | 0.26% | +4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $319,906,000 | +59.4% | 1,483,100 | +43.7% | 0.25% | +38.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $311,270,000 | +30.8% | 13,451,600 | +17.7% | 0.24% | +13.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $310,600,000 | +14.0% | 1,618,127 | -10.5% | 0.24% | -1.6% |
| MRK | Buy | MERCK & CO. INC | $306,896,000 | +28.6% | 3,968,648 | +28.0% | 0.24% | +11.1% |
| FB | Buy | FACEBOOK INCput | $305,569,000 | +121.7% | 1,345,700 | +62.9% | 0.24% | +91.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $305,663,000 | +0.7% | 2,556,348 | -7.4% | 0.24% | -12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $303,554,000 | +121.8% | 1,742,264 | +21.9% | 0.24% | +91.1% |
| XOM | Sell | EXXON MOBIL CORP | $297,995,000 | -4.1% | 6,663,552 | -18.6% | 0.23% | -17.1% |
| CSCO | Buy | CISCO SYS INC | $292,207,000 | +33.0% | 6,265,207 | +12.1% | 0.23% | +14.6% |
| EFA | Sell | ISHARES TRput | $289,662,000 | -70.8% | 4,758,700 | -74.3% | 0.23% | -74.8% |
| FB | Buy | FACEBOOK INCcall | $287,357,000 | +110.1% | 1,265,500 | +54.3% | 0.22% | +80.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $287,323,000 | +291.2% | 7,237,332 | +269.9% | 0.22% | +239.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $285,599,000 | +104.7% | 4,157,186 | +75.8% | 0.22% | +77.0% |
| SNAP | Buy | SNAP INCcl a | $285,014,000 | +576.0% | 12,133,374 | +242.2% | 0.22% | +484.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $269,698,000 | +56.5% | 709,900 | +8.6% | 0.21% | +35.3% |
| EFA | Sell | ISHARES TRcall | $268,072,000 | -58.0% | 4,404,000 | -63.2% | 0.21% | -63.8% |
| BAC | Sell | BK OF AMERICA CORP | $266,880,000 | +1.5% | 11,237,070 | -9.3% | 0.21% | -12.6% |
| INTC | Buy | INTEL CORP | $265,327,000 | +57.2% | 4,434,691 | +42.2% | 0.21% | +35.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $260,428,000 | +14.5% | 685,500 | -20.5% | 0.20% | -1.5% |
| BA | Buy | BOEING COcall | $257,317,000 | +66.6% | 1,403,800 | +35.5% | 0.20% | +43.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,115,000 | +23.0% | 6,491,157 | +4.2% | 0.20% | +6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $257,015,000 | +60.6% | 847,649 | +51.0% | 0.20% | +38.6% |
| DIS | Buy | DISNEY WALT CO | $256,738,000 | +27.5% | 2,302,380 | +10.4% | 0.20% | +9.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $254,976,000 | -3.2% | 2,886,301 | -6.5% | 0.20% | -16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $253,239,000 | +45.5% | 698,898 | +13.9% | 0.20% | +26.1% |
| ABBV | Sell | ABBVIE INC | $252,606,000 | -33.9% | 2,572,898 | -48.7% | 0.20% | -43.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,906,000 | +27.9% | 6,436,799 | +12.8% | 0.20% | +10.7% |
| V | Sell | VISA INCput | $249,459,000 | -11.2% | 1,291,400 | -25.9% | 0.20% | -23.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $246,030,000 | +169.6% | 2,866,148 | +13.2% | 0.19% | +134.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $244,650,000 | +23.1% | 4,437,697 | +20.0% | 0.19% | +6.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $238,762,000 | +59.1% | 925,900 | +35.3% | 0.19% | +36.8% |
| IYR | Buy | ISHARES TRput | $238,164,000 | +112.9% | 3,022,000 | +87.9% | 0.19% | +84.2% |
| PFE | Buy | PFIZER INC | $236,064,000 | +7.8% | 7,219,102 | +7.6% | 0.18% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $236,321,000 | +99.0% | 1,095,600 | +79.4% | 0.18% | +72.0% |
| NFLX | Buy | NETFLIX INC | $236,292,000 | +51.9% | 519,278 | +25.4% | 0.18% | +30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $228,574,000 | +24.9% | 1,280,450 | +28.0% | 0.18% | +7.9% |
| GOOG | Buy | ALPHABET INCput | $228,156,000 | +33.3% | 161,400 | +9.6% | 0.18% | +14.8% |
| EEM | Sell | ISHARES TRcall | $225,900,000 | -59.6% | 5,648,900 | -65.5% | 0.18% | -65.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $224,430,000 | +167.5% | 3,286,409 | +119.8% | 0.18% | +130.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $222,464,000 | +389.6% | 5,877,500 | +275.9% | 0.17% | +324.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $221,263,000 | +6.3% | 1,239,500 | +8.8% | 0.17% | -8.0% |
| GOOGL | Buy | ALPHABET INCput | $218,947,000 | +36.1% | 154,400 | +11.6% | 0.17% | +17.9% |
| CRM | Buy | SALESFORCE COM INC | $215,884,000 | +53.1% | 1,152,422 | +17.7% | 0.17% | +33.1% |
| AMGN | Buy | AMGEN INC | $216,683,000 | +36.4% | 918,693 | +17.2% | 0.17% | +17.4% |
| SHOP | Sell | SHOPIFY INCput | $216,572,000 | +89.1% | 228,700 | -17.3% | 0.17% | +62.5% |
| BA | Sell | BOEING COput | $215,140,000 | +14.0% | 1,173,700 | -7.2% | 0.17% | -1.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $213,524,000 | +42.5% | 202,900 | -11.4% | 0.17% | +23.7% |
| T | Sell | AT&T INC | $214,448,000 | +1.4% | 7,093,857 | -2.2% | 0.17% | -12.6% |
| PEP | Buy | PEPSICO INC | $212,519,000 | +55.7% | 1,606,825 | +41.4% | 0.17% | +35.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $210,882,000 | +69.4% | 982,122 | +28.8% | 0.16% | +46.0% |
| FXI | Buy | ISHARES TRput | $206,095,000 | +151.6% | 5,191,300 | +138.0% | 0.16% | +117.6% |
| QCOM | Buy | QUALCOMM INC | $205,494,000 | +97.9% | 2,252,985 | +46.8% | 0.16% | +70.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $202,170,000 | -9.7% | 784,000 | -23.3% | 0.16% | -21.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $200,973,000 | +30.3% | 1,016,964 | +1.9% | 0.16% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $200,289,000 | -0.2% | 2,244,637 | -19.0% | 0.16% | -13.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $198,533,000 | -19.9% | 2,110,700 | -23.4% | 0.16% | -30.8% |
| HYG | Sell | ISHARES TRcall | $194,174,000 | -79.8% | 2,379,000 | -81.0% | 0.15% | -82.5% |
| WFC | Buy | WELLS FARGO CO NEW | $190,333,000 | +18.5% | 7,434,887 | +32.9% | 0.15% | +2.8% |
| SPGI | Sell | S&P GLOBAL INC | $189,208,000 | -49.0% | 574,259 | -62.1% | 0.15% | -56.0% |
| NFLX | Sell | NETFLIX INCcall | $189,615,000 | -11.1% | 416,700 | -26.7% | 0.15% | -23.3% |
| GOOG | Buy | ALPHABET INCcall | $188,153,000 | +42.8% | 133,100 | +17.5% | 0.15% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $187,152,000 | -9.0% | 1,989,700 | -12.9% | 0.15% | -21.5% |
| HON | Buy | HONEYWELL INTL INC | $187,213,000 | +21.5% | 1,294,788 | +12.5% | 0.15% | +5.0% |
| WMT | Buy | WALMART INC | $186,111,000 | +25.0% | 1,553,788 | +18.5% | 0.14% | +7.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $183,708,000 | +46.4% | 1,120,651 | +47.3% | 0.14% | +26.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $181,960,000 | +12.5% | 3,094,561 | +6.6% | 0.14% | -2.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $181,785,000 | – | 2,950,128 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $177,725,000 | +28.3% | 487,025 | +19.1% | 0.14% | +11.2% |
| GLD | Sell | SPDR GOLD TR | $177,322,000 | +1.0% | 1,059,458 | -10.6% | 0.14% | -13.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $176,861,000 | +235.3% | 4,821,700 | +110.6% | 0.14% | +187.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $175,381,000 | -24.8% | 1,283,052 | -40.7% | 0.14% | -35.1% |
| LQD | Sell | ISHARES TRput | $173,788,000 | -67.5% | 1,292,100 | -70.1% | 0.14% | -71.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $172,780,000 | -31.5% | 967,900 | -29.8% | 0.14% | -40.8% |
| NOW | Buy | SERVICENOW INC | $172,119,000 | +45.3% | 424,921 | +2.8% | 0.13% | +25.2% |
| AVGO | Buy | BROADCOM INC | $169,965,000 | +76.6% | 538,529 | +32.7% | 0.13% | +52.9% |
| NFLX | Sell | NETFLIX INCput | $168,819,000 | +12.2% | 371,000 | -7.4% | 0.13% | -2.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $166,556,000 | +72.2% | 2,435,755 | +34.1% | 0.13% | +49.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $165,110,000 | +805.2% | 6,681,929 | +588.7% | 0.13% | +706.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $161,748,000 | +64.6% | 781,886 | +25.9% | 0.13% | +41.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $161,597,000 | -10.4% | 703,608 | -36.0% | 0.13% | -22.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $160,353,000 | +27.8% | 542,284 | +4.4% | 0.12% | +10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $159,540,000 | +101.6% | 617,081 | +69.8% | 0.12% | +73.6% |
| SAP | Buy | SAP SEspon adr | $158,450,000 | +244.1% | 1,131,783 | +171.6% | 0.12% | +195.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $158,977,000 | -22.7% | 3,196,819 | -43.0% | 0.12% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $158,531,000 | -13.4% | 1,137,400 | -37.9% | 0.12% | -25.3% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $155,916,000 | – | 1,600,121 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $156,562,000 | +51.9% | 1,712,377 | +31.1% | 0.12% | +31.2% |
| TXN | Buy | TEXAS INSTRS INC | $155,361,000 | +72.0% | 1,223,609 | +35.4% | 0.12% | +47.6% |
| NTES | Buy | NETEASE INCsponsored ads | $152,249,000 | +39.1% | 354,574 | +3.9% | 0.12% | +20.2% |
| JD | Sell | JD.COM INCspon adr cl a | $152,202,000 | +43.3% | 2,529,115 | -3.6% | 0.12% | +24.0% |
| BAC | Sell | BK OF AMERICA CORPput | $151,397,000 | -38.3% | 6,374,600 | -44.9% | 0.12% | -46.8% |
| MDT | Buy | MEDTRONIC PLC | $148,344,000 | +31.1% | 1,617,710 | +28.9% | 0.12% | +13.7% |
| NKE | Sell | NIKE INCcl b | $148,474,000 | +13.1% | 1,514,273 | -4.6% | 0.12% | -2.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $148,945,000 | +3.9% | 974,766 | -20.3% | 0.12% | -10.8% |
| TLT | Sell | ISHARES TRput | $147,422,000 | -65.6% | 899,300 | -65.4% | 0.12% | -70.4% |
| BAC | Sell | BK OF AMERICA CORPcall | $145,418,000 | -6.8% | 6,122,900 | -16.6% | 0.11% | -19.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $145,030,000 | +68.0% | 3,831,700 | +29.0% | 0.11% | +44.9% |
| NEE | Sell | NEXTERA ENERGY INC | $142,297,000 | -11.4% | 592,480 | -11.2% | 0.11% | -23.4% |
| SHOP | Buy | SHOPIFY INCcall | $141,856,000 | +217.4% | 149,800 | +38.8% | 0.11% | +177.5% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $139,231,000 | +119926.7% | 2,602,837 | +91646.1% | 0.11% | – |
| SLV | Buy | ISHARES SILVER TRcall | $138,696,000 | +117.4% | 8,153,800 | +66.8% | 0.11% | +86.2% |
| MS | Buy | MORGAN STANLEY | $138,678,000 | +42.3% | 2,871,179 | +0.2% | 0.11% | +22.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $136,700,000 | +13.1% | 85,848 | -4.5% | 0.11% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $135,788,000 | +38.4% | 736,106 | +24.1% | 0.11% | +19.1% |
| LUMN | Buy | CENTURYLINK INC | $135,920,000 | +6.3% | 13,551,314 | +0.3% | 0.11% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $135,048,000 | +1.6% | 1,755,241 | -1.3% | 0.10% | -12.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $134,421,000 | +12.4% | 6,751,436 | -12.0% | 0.10% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $131,398,000 | +6.7% | 1,875,489 | +11.1% | 0.10% | -7.2% |
| NEM | Buy | NEWMONT CORP | $132,040,000 | +40.5% | 2,138,636 | +3.0% | 0.10% | +21.2% |
| AZO | Buy | AUTOZONE INC | $130,279,000 | +37.0% | 115,482 | +2.8% | 0.10% | +18.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $130,773,000 | -22.0% | 1,642,054 | -21.7% | 0.10% | -32.9% |
| KRE | Buy | SPDR SER TRput | $130,158,000 | +102.3% | 3,390,400 | +71.7% | 0.10% | +75.9% |
| CME | Buy | CME GROUP INC | $127,542,000 | +53.1% | 784,686 | +62.9% | 0.10% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $128,141,000 | +36.3% | 765,708 | +17.6% | 0.10% | +17.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $127,002,000 | +3.1% | 7,475,025 | -8.6% | 0.10% | -10.8% |
| CLX | Buy | CLOROX CO DELput | $126,554,000 | +91.5% | 576,900 | +51.3% | 0.10% | +65.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $126,712,000 | +15.3% | 1,252,591 | +8.0% | 0.10% | 0.0% |
| LM | Buy | LEGG MASON INC | $127,199,000 | +30.4% | 2,556,765 | +28.0% | 0.10% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $125,540,000 | +103.6% | 2,436,717 | +66.2% | 0.10% | +75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $124,547,000 | -27.8% | 2,435,875 | -29.2% | 0.10% | -37.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $122,365,000 | +477.1% | 3,059,885 | +392.5% | 0.10% | +405.3% |
| LLY | Sell | LILLY ELI & CO | $122,663,000 | +6.0% | 747,123 | -10.4% | 0.10% | -8.6% |
| KO | Buy | COCA COLA CO | $123,377,000 | +37.7% | 2,761,329 | +36.3% | 0.10% | +18.5% |
| WRB | Buy | BERKLEY W R CORP | $123,322,000 | +10.0% | 2,152,581 | +0.1% | 0.10% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $121,895,000 | +20.3% | 1,656,417 | +7.5% | 0.10% | +3.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $121,992,000 | +135.9% | 2,633,690 | +19.3% | 0.10% | +102.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $120,480,000 | +42.4% | 864,400 | +2.2% | 0.09% | +23.7% |
| ORCL | Buy | ORACLE CORP | $119,156,000 | +21.1% | 2,155,904 | +5.9% | 0.09% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $119,602,000 | +11.6% | 5,168,646 | +0.4% | 0.09% | -4.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $118,145,000 | +59.9% | 881,085 | +45.0% | 0.09% | +37.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $117,918,000 | +11.9% | 976,401 | +2.8% | 0.09% | -3.2% |
| UNP | Buy | UNION PAC CORP | $116,476,000 | +57.2% | 688,926 | +31.1% | 0.09% | +35.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $116,786,000 | +27.3% | 3,042,100 | +8.1% | 0.09% | +9.6% |
| GILD | Sell | GILEAD SCIENCES INCcall | $116,056,000 | -14.3% | 1,508,400 | -16.7% | 0.09% | -25.4% |
| IAC | Buy | IAC INTERACTIVECORP | $115,163,000 | +219.0% | 356,099 | +76.8% | 0.09% | +172.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $115,057,000 | -25.9% | 2,026,725 | -37.6% | 0.09% | -35.7% |
| ZTS | Buy | ZOETIS INCcl a | $114,893,000 | +51.0% | 838,397 | +29.7% | 0.09% | +30.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $112,645,000 | +44.7% | 801,000 | +34.9% | 0.09% | +25.7% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $110,857,000 | -25.8% | 1,107,800 | -34.3% | 0.09% | -35.6% |
| SHOP | Sell | SHOPIFY INCcl a | $111,081,000 | +94.3% | 117,302 | -15.0% | 0.09% | +67.3% |
| KRE | Buy | SPDR SER TRcall | $111,193,000 | +168.7% | 2,896,400 | +128.1% | 0.09% | +135.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $110,100,000 | +74.5% | 2,567,623 | +21.2% | 0.09% | +50.9% |
| GM | Buy | GENERAL MTRS CO | $109,637,000 | +104.1% | 4,333,515 | +67.6% | 0.09% | +75.5% |
| BA | Buy | BOEING CO | $109,733,000 | +23.9% | 598,644 | +0.8% | 0.09% | +7.5% |
| AMAT | Buy | APPLIED MATLS INC | $110,227,000 | +59.4% | 1,823,455 | +20.8% | 0.09% | +36.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $108,445,000 | +47.7% | 11,498,710 | +0.1% | 0.08% | +28.8% |
| MET | Buy | METLIFE INC | $108,185,000 | +23.8% | 2,962,369 | +3.7% | 0.08% | +6.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $105,783,000 | +85.4% | 364,380 | +52.0% | 0.08% | +59.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $106,288,000 | +15.0% | 101,000 | -28.5% | 0.08% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $104,894,000 | +141.9% | 438,392 | +132.3% | 0.08% | +110.3% |
| JD | Buy | JD.COM INCcall | $105,442,000 | +159.5% | 1,752,100 | +74.7% | 0.08% | +121.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $102,074,000 | +63.2% | 1,295,184 | +44.1% | 0.08% | +40.4% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $102,068,000 | -5.3% | 64,100 | -20.0% | 0.08% | -17.5% |
| MCO | Buy | MOODYS CORP | $101,837,000 | +46.2% | 370,681 | +12.5% | 0.08% | +25.4% |
| MCD | Buy | MCDONALDS CORPcall | $100,960,000 | +46.1% | 547,300 | +31.0% | 0.08% | +27.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $100,784,000 | +150.8% | 161,602 | +96.4% | 0.08% | +119.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $99,504,000 | +46.4% | 174,620 | +27.2% | 0.08% | +27.9% |
| LOW | Sell | LOWES COS INC | $99,953,000 | +55.1% | 739,740 | -1.2% | 0.08% | +34.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $100,103,000 | +46.8% | 416,800 | +47.1% | 0.08% | +25.8% |
| ADSK | Buy | AUTODESK INC | $99,362,000 | +180.4% | 415,406 | +83.0% | 0.08% | +143.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $100,195,000 | +4.6% | 1,052,464 | -5.9% | 0.08% | -10.3% |
| MSCI | Buy | MSCI INC | $98,878,000 | +204.0% | 296,200 | +163.1% | 0.08% | +165.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $98,520,000 | -31.6% | 696,993 | -38.1% | 0.08% | -40.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $97,237,000 | +29.8% | 358,979 | -1.7% | 0.08% | +11.8% |
| ADBE | Sell | ADOBE INCcall | $97,553,000 | -3.5% | 224,100 | -29.4% | 0.08% | -16.5% |
| ALKS | Buy | ALKERMES PLC | $97,877,000 | +43.7% | 5,043,922 | +6.8% | 0.08% | +22.6% |
| HD | Sell | HOME DEPOT INCput | $95,620,000 | +1.3% | 381,700 | -24.5% | 0.08% | -11.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $95,784,000 | +35.6% | 2,609,218 | -2.2% | 0.08% | +17.2% |
| HD | Sell | HOME DEPOT INCcall | $95,796,000 | -15.8% | 382,400 | -37.2% | 0.08% | -27.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $96,485,000 | +121.2% | 264,400 | +105.4% | 0.08% | +92.3% |
| TGT | Buy | TARGET CORP | $95,702,000 | +29.3% | 797,980 | +0.2% | 0.08% | +11.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $94,261,000 | -2.9% | 786,237 | -18.4% | 0.07% | -15.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $95,096,000 | +17.8% | 1,650,667 | -26.3% | 0.07% | +1.4% |
| DHR | Sell | DANAHER CORPORATION | $93,989,000 | -28.9% | 531,525 | -44.3% | 0.07% | -38.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $92,437,000 | +90.7% | 2,520,100 | +19.8% | 0.07% | +63.6% |
| MS | Sell | MORGAN STANLEYcall | $92,374,000 | +38.6% | 1,912,500 | -2.4% | 0.07% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $92,487,000 | +28.4% | 1,423,530 | +17.3% | 0.07% | +10.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $90,932,000 | +92.1% | 521,900 | +5.6% | 0.07% | +65.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $90,681,000 | -42.7% | 1,489,738 | -49.7% | 0.07% | -50.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $91,036,000 | +29.4% | 1,767,000 | +5.6% | 0.07% | +10.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $90,659,000 | -5.1% | 159,100 | -17.5% | 0.07% | -17.4% |
| SQ | Sell | SQUARE INCcall | $90,741,000 | +76.4% | 864,700 | -12.0% | 0.07% | +51.1% |
| ANTM | Buy | ANTHEM INCput | $90,596,000 | +112.8% | 344,500 | +83.7% | 0.07% | +86.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $90,992,000 | -19.7% | 308,500 | -32.1% | 0.07% | -30.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $90,679,000 | -7.5% | 891,721 | -10.0% | 0.07% | -20.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $91,327,000 | +62.0% | 613,385 | +48.7% | 0.07% | +39.2% |
| FDX | Sell | FEDEX CORP | $89,048,000 | +5.8% | 635,062 | -8.5% | 0.07% | -7.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $89,207,000 | +37.0% | 794,793 | +9.6% | 0.07% | +18.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $87,915,000 | +435.2% | 2,255,400 | +372.0% | 0.07% | +360.0% |
| GE | Buy | GENERAL ELECTRIC CO | $87,348,000 | -1.8% | 12,788,985 | +14.2% | 0.07% | -15.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $87,499,000 | +54.9% | 171,552 | +32.5% | 0.07% | +33.3% |
| CB | Buy | CHUBB LIMITED | $87,690,000 | +114.2% | 692,552 | +88.9% | 0.07% | +83.8% |
| PCG | Buy | PG&E CORP | $86,960,000 | +694.0% | 9,803,875 | +704.7% | 0.07% | +580.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $87,036,000 | +98.2% | 8,499,619 | +39.2% | 0.07% | +70.0% |
| CLX | Sell | CLOROX CO DEL | $87,370,000 | -11.7% | 398,278 | -30.3% | 0.07% | -23.6% |
| DIS | Buy | DISNEY WALT COcall | $87,560,000 | +40.5% | 785,222 | +21.7% | 0.07% | +21.4% |
| ANTM | Buy | ANTHEM INC | $86,182,000 | +45.9% | 327,717 | +26.0% | 0.07% | +26.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $85,323,000 | +12.3% | 281,400 | +5.6% | 0.07% | -2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $86,398,000 | +87.9% | 4,698,165 | +37.9% | 0.07% | +59.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $86,411,000 | +31.0% | 943,348 | +15.5% | 0.07% | +11.7% |
| EQIX | Buy | EQUINIX INC | $85,173,000 | +38.6% | 121,278 | +23.2% | 0.07% | +17.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $84,142,000 | -13.0% | 1,491,100 | -14.6% | 0.07% | -24.1% |
| MASI | Sell | MASIMO CORP | $83,792,000 | +1.9% | 367,528 | -20.8% | 0.06% | -12.2% |
| BLK | Buy | BLACKROCK INC | $83,829,000 | +67.5% | 154,072 | +35.4% | 0.06% | +44.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $82,988,000 | -17.8% | 1,610,800 | -32.9% | 0.06% | -28.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $83,527,000 | -17.3% | 2,277,205 | -48.0% | 0.06% | -28.6% |
| MMM | Buy | 3M CO | $82,433,000 | +82.3% | 528,450 | +59.5% | 0.06% | +56.1% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $82,360,000 | +16.4% | 1,459,500 | +14.2% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $81,900,000 | +98.3% | 253,200 | +47.1% | 0.06% | +73.0% |
| EMB | Buy | ISHARES TRput | $80,725,000 | +679.7% | 739,100 | +590.1% | 0.06% | +600.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $81,175,000 | +10.3% | 465,900 | -39.4% | 0.06% | -6.0% |
| USB | Buy | US BANCORP DEL | $80,538,000 | +24.6% | 2,187,358 | +16.6% | 0.06% | +8.6% |
| INTU | Buy | INTUIT | $80,435,000 | +77.7% | 271,564 | +38.0% | 0.06% | +53.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $79,856,000 | +96.7% | 971,487 | +34.7% | 0.06% | +67.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $79,287,000 | +33.1% | 3,097,200 | +49.2% | 0.06% | +14.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $79,768,000 | +59.1% | 1,516,200 | +37.5% | 0.06% | +37.8% |
| PLD | Buy | PROLOGIS INC. | $79,061,000 | +89.9% | 847,119 | +63.6% | 0.06% | +63.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $78,874,000 | +174.4% | 691,647 | +99.6% | 0.06% | +138.5% |
| TCO | Sell | TAUBMAN CTRS INC | $79,051,000 | -24.4% | 2,093,518 | -16.1% | 0.06% | -34.0% |
| MRK | Buy | MERCK & CO. INCcall | $78,537,000 | +0.9% | 1,015,600 | +0.4% | 0.06% | -12.9% |
| ILMN | Buy | ILLUMINA INC | $77,544,000 | +60.0% | 209,381 | +18.0% | 0.06% | +38.6% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $77,374,000 | +50.9% | 941,300 | +3.3% | 0.06% | +30.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $76,800,000 | -45.5% | 1,048,335 | -50.7% | 0.06% | -52.8% |
| LIN | Buy | LINDE PLC | $77,455,000 | +45.8% | 365,165 | +19.0% | 0.06% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $76,673,000 | +53.7% | 402,462 | +21.9% | 0.06% | +33.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $76,713,000 | -8.1% | 805,800 | -17.4% | 0.06% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $76,718,000 | +81.6% | 2,860,351 | +23.0% | 0.06% | +57.9% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $76,528,000 | +81.3% | 3,581,118 | +69.2% | 0.06% | +57.9% |
| NEE | Buy | NEXTERA ENERGY INCput | $75,486,000 | +49.8% | 314,300 | +50.1% | 0.06% | +28.3% |
| WB | Sell | WEIBO CORPsponsored adr | $75,631,000 | -9.0% | 2,250,930 | -10.3% | 0.06% | -21.3% |
| WMB | Buy | WILLIAMS COS INC | $75,389,000 | +61.5% | 3,963,652 | +20.2% | 0.06% | +40.5% |
| IYR | Sell | ISHARES TRcall | $75,697,000 | +7.5% | 960,500 | -5.1% | 0.06% | -7.8% |
| GPN | Buy | GLOBAL PMTS INC | $75,445,000 | +84.1% | 444,796 | +56.5% | 0.06% | +59.5% |
| CRM | Sell | SALESFORCE COM INCput | $75,236,000 | -20.8% | 401,620 | -39.1% | 0.06% | -31.4% |
| ADBE | Sell | ADOBE INCput | $75,526,000 | -3.8% | 173,500 | -29.7% | 0.06% | -16.9% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $74,775,000 | +27.0% | 119,900 | -0.6% | 0.06% | +9.4% |
| FISV | Buy | FISERV INC | $74,033,000 | +81.2% | 758,381 | +76.4% | 0.06% | +56.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $74,686,000 | +286.8% | 845,143 | +213.5% | 0.06% | +241.2% |
| WMT | Buy | WALMART INCput | $72,504,000 | +14.8% | 605,300 | +8.9% | 0.06% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $72,812,000 | -41.7% | 727,600 | -48.4% | 0.06% | -49.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $73,039,000 | +56.7% | 656,941 | +31.6% | 0.06% | +35.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $72,692,000 | +26.6% | 1,625,500 | +7.5% | 0.06% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $72,823,000 | -54.0% | 246,900 | -61.1% | 0.06% | -60.1% |
| YY | Buy | JOYY INC | $73,097,000 | +84.1% | 825,484 | +10.7% | 0.06% | +58.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $72,837,000 | +381.9% | 3,122,002 | +478.5% | 0.06% | +307.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $72,365,000 | +45.9% | 1,911,902 | +12.0% | 0.06% | +24.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $71,105,000 | +168.4% | 936,815 | +110.4% | 0.06% | +133.3% |
| CRM | Sell | SALESFORCE COM INCcall | $70,502,000 | -33.3% | 376,350 | -48.7% | 0.06% | -42.7% |
| XBI | Sell | SPDR SER TRput | $70,372,000 | -24.8% | 628,600 | -48.0% | 0.06% | -35.3% |
| VXX | Buy | BARCLAYS BK PLCput | $68,681,000 | +7.1% | 2,023,000 | +45.9% | 0.05% | -6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $69,154,000 | +37.6% | 1,314,453 | +18.9% | 0.05% | +20.0% |
| INTC | Buy | INTEL CORPput | $68,864,000 | +11.3% | 1,151,000 | +0.7% | 0.05% | -3.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $68,704,000 | +70.4% | 1,074,683 | +15.3% | 0.05% | +50.0% |
| ET | Sell | ENERGY TRANSFER LP | $69,726,000 | -35.0% | 9,793,012 | -58.0% | 0.05% | -44.3% |
| ALL | Buy | ALLSTATE CORP | $68,673,000 | +11.7% | 708,040 | +5.6% | 0.05% | -3.6% |
| MPLX | Sell | MPLX LP | $69,529,000 | +0.3% | 4,023,733 | -32.5% | 0.05% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $68,184,000 | +86.4% | 555,982 | +36.3% | 0.05% | +60.6% |
| ECL | Buy | ECOLAB INC | $67,837,000 | +72.0% | 340,978 | +34.7% | 0.05% | +47.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $67,105,000 | +185.3% | 1,286,021 | +79.9% | 0.05% | +147.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $67,088,000 | +101.4% | 1,349,059 | +39.0% | 0.05% | +73.3% |
| FTNT | Buy | FORTINET INC | $66,141,000 | +38.7% | 481,823 | +2.2% | 0.05% | +20.9% |
| HES | Buy | HESS CORP | $66,500,000 | +60.5% | 1,283,535 | +3.2% | 0.05% | +40.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $66,407,000 | +29.6% | 130,200 | +10.9% | 0.05% | +13.0% |
| C | Buy | CITIGROUP INC | $66,002,000 | +60.2% | 1,291,638 | +32.0% | 0.05% | +40.5% |
| ABBV | Buy | ABBVIE INCcall | $66,982,000 | +31.1% | 682,240 | +1.8% | 0.05% | +13.0% |
| TLT | Sell | ISHARES TRcall | $65,753,000 | -67.9% | 401,100 | -67.7% | 0.05% | -72.4% |
| ANTM | Buy | ANTHEM INCcall | $64,719,000 | +188.2% | 246,100 | +148.8% | 0.05% | +155.0% |
| Z | Buy | ZILLOW GROUP INCcall | $65,105,000 | +81.3% | 1,130,100 | +13.4% | 0.05% | +59.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $65,031,000 | -38.3% | 3,579,068 | -51.4% | 0.05% | -46.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $64,705,000 | +1.2% | 604,223 | -13.5% | 0.05% | -12.1% |
| CAT | Buy | CATERPILLAR INC DEL | $64,804,000 | +98.9% | 512,284 | +82.4% | 0.05% | +75.9% |
| PSX | Buy | PHILLIPS 66 | $64,281,000 | +49.7% | 894,028 | +11.7% | 0.05% | +28.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $63,465,000 | +34.9% | 4,183,607 | +23.7% | 0.05% | +16.3% |
| RH | Sell | RH | $64,677,000 | +146.0% | 259,851 | -0.7% | 0.05% | +108.3% |
| XOM | Sell | EXXON MOBIL CORPput | $64,039,000 | -6.3% | 1,432,000 | -20.4% | 0.05% | -19.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $64,151,000 | -7.8% | 208,662 | -9.2% | 0.05% | -20.6% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $64,031,000 | +53.0% | 612,800 | +17.7% | 0.05% | +31.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $64,038,000 | +57.2% | 265,214 | +29.9% | 0.05% | +35.1% |
| BX | Sell | BLACKSTONE GROUP INC | $63,078,000 | +2.4% | 1,113,270 | -17.6% | 0.05% | -12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $62,351,000 | +23.7% | 1,106,489 | -1.1% | 0.05% | +6.5% |
| MELI | Sell | MERCADOLIBRE INCput | $62,399,000 | +29.3% | 63,300 | -35.9% | 0.05% | +11.4% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $62,978,000 | -15.0% | 2,026,300 | -23.6% | 0.05% | -26.9% |
| MMM | Buy | 3M COcall | $62,288,000 | +102.1% | 399,300 | +76.8% | 0.05% | +75.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $61,652,000 | -38.9% | 801,300 | -40.6% | 0.05% | -47.3% |
| DIS | Sell | DISNEY WALT COput | $61,647,000 | -7.9% | 552,840 | -20.2% | 0.05% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $61,997,000 | -6.1% | 108,800 | -18.4% | 0.05% | -20.0% |
| CLGX | Buy | CORELOGIC INC | $61,827,000 | +3424.9% | 919,766 | +1501.7% | 0.05% | +2300.0% |
| TWTR | Sell | TWITTER INC | $61,784,000 | -6.5% | 2,073,959 | -22.9% | 0.05% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $60,003,000 | +112.9% | 1,605,250 | +34.5% | 0.05% | +88.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $60,559,000 | +10.1% | 1,428,625 | +18.8% | 0.05% | -6.0% |
| WM | Buy | WASTE MGMT INC DEL | $59,840,000 | +78.9% | 565,004 | +56.4% | 0.05% | +56.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $59,601,000 | -25.4% | 1,081,100 | -27.3% | 0.05% | -34.7% |
| XLNX | Sell | XILINX INC | $60,102,000 | +19.8% | 610,855 | -5.1% | 0.05% | +4.4% |
| BLK | Sell | BLACKROCK INCcall | $60,394,000 | +7.1% | 111,000 | -13.4% | 0.05% | -7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $60,247,000 | +188.0% | 104,260 | +129.0% | 0.05% | +147.4% |
| BIIB | Buy | BIOGEN INC | $58,495,000 | -11.5% | 218,637 | +4.7% | 0.05% | -23.3% |
| CSX | Buy | CSX CORP | $58,591,000 | +88.3% | 840,127 | +54.7% | 0.05% | +64.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $59,011,000 | +176.6% | 1,190,200 | +56.8% | 0.05% | +142.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $58,771,000 | +17.5% | 2,539,488 | +0.4% | 0.05% | +2.2% |
| MS | Sell | MORGAN STANLEYput | $57,304,000 | -0.5% | 1,186,400 | -29.9% | 0.04% | -13.5% |
| CMI | Buy | CUMMINS INC | $57,400,000 | +32.8% | 331,298 | +3.7% | 0.04% | +15.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $57,334,000 | +105.9% | 222,339 | +75.1% | 0.04% | +80.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $57,535,000 | +145.6% | 184,400 | +49.2% | 0.04% | +114.3% |
| CSCO | Buy | CISCO SYS INCput | $57,754,000 | +74.1% | 1,238,300 | +46.7% | 0.04% | +50.0% |
| SRE | Buy | SEMPRA ENERGY | $57,285,000 | +16.4% | 488,643 | +12.1% | 0.04% | 0.0% |
| CSCO | Buy | CISCO SYS INCcall | $58,082,000 | +129.3% | 1,245,300 | +93.2% | 0.04% | +95.7% |
| GM | Buy | GENERAL MTRS COcall | $55,830,000 | +130.1% | 2,206,700 | +89.0% | 0.04% | +100.0% |
| VXX | Sell | BARCLAYS BK PLCipth sr b s&p | $56,144,000 | -47.7% | 1,653,732 | -28.8% | 0.04% | -54.6% |
| VOO | Buy | VANGUARD INDEX FDS | $56,562,000 | +24.3% | 199,561 | +3.9% | 0.04% | +7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $55,987,000 | +29.9% | 283,300 | +1.6% | 0.04% | +12.8% |
| REET | New | ISHARES TRglobal reit etf | $56,182,000 | – | 2,690,767 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $56,744,000 | -45.8% | 403,500 | -49.5% | 0.04% | -53.7% |
| SQ | Sell | SQUARE INCcl a | $56,023,000 | -8.9% | 533,855 | -54.5% | 0.04% | -21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $56,400,000 | +30.8% | 467,000 | +20.2% | 0.04% | +12.8% |
| T | Sell | AT&T INCcall | $56,522,000 | -20.2% | 1,869,700 | -23.1% | 0.04% | -31.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $54,481,000 | +130.3% | 167,900 | +86.6% | 0.04% | +104.8% |
| PSA | Buy | PUBLIC STORAGE | $54,963,000 | +36.1% | 286,431 | +40.9% | 0.04% | +16.2% |
| NVAX | Buy | NOVAVAX INC | $54,546,000 | +33159.8% | 654,420 | +5330.4% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $55,222,000 | +4.8% | 1,406,942 | +3.2% | 0.04% | -10.4% |
| CVS | Buy | CVS HEALTH CORPcall | $53,445,000 | +12.3% | 822,600 | +2.6% | 0.04% | -2.3% |
| NOW | Sell | SERVICENOW INCput | $53,629,000 | +40.5% | 132,400 | -0.6% | 0.04% | +20.0% |
| CI | Sell | CIGNA CORP NEW | $54,140,000 | +0.9% | 288,524 | -4.8% | 0.04% | -14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $52,668,000 | -8.0% | 1,056,105 | -9.8% | 0.04% | -21.2% |
| MELI | Buy | MERCADOLIBRE INC | $52,041,000 | +147.3% | 52,792 | +22.6% | 0.04% | +115.8% |
| SQ | Sell | SQUARE INCput | $52,774,000 | +55.2% | 502,900 | -22.5% | 0.04% | +32.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $52,753,000 | -12.6% | 660,325 | -11.6% | 0.04% | -25.5% |
| PFE | Sell | PFIZER INCput | $52,360,000 | -20.3% | 1,601,200 | -20.5% | 0.04% | -30.5% |
| ATUS | Buy | ALTICE USA INCput | $51,080,000 | +29.3% | 2,266,200 | +27.9% | 0.04% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $51,457,000 | +15.9% | 874,829 | -10.6% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC. | $51,422,000 | +3.3% | 980,418 | -40.8% | 0.04% | -11.1% |
| XOP | Sell | SPDR SER TRput | $51,499,000 | +20.0% | 986,950 | -24.3% | 0.04% | +2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $50,876,000 | +227.3% | 670,300 | +156.5% | 0.04% | +185.7% |
| ABBV | Sell | ABBVIE INCput | $51,856,000 | -32.2% | 528,170 | -47.4% | 0.04% | -42.0% |
| FDX | Buy | FEDEX CORPput | $51,082,000 | +70.4% | 364,300 | +47.4% | 0.04% | +48.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $49,446,000 | -1.7% | 1,268,500 | -13.3% | 0.04% | -13.3% |
| BIIB | Sell | BIOGEN INCput | $49,577,000 | -39.5% | 185,300 | -28.4% | 0.04% | -47.3% |
| TSN | Sell | TYSON FOODS INCcl a | $50,565,000 | -12.7% | 846,840 | -15.4% | 0.04% | -25.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $49,798,000 | +11.8% | 325,900 | -14.3% | 0.04% | -2.5% |
| HUM | Sell | HUMANA INC | $50,198,000 | +10.9% | 129,459 | -10.1% | 0.04% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $49,487,000 | +64.3% | 609,600 | +46.1% | 0.04% | +44.4% |
| CI | Sell | CIGNA CORP NEWcall | $50,568,000 | -27.0% | 269,480 | -31.1% | 0.04% | -38.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $49,367,000 | +4.8% | 290,948 | +11.2% | 0.04% | -9.3% |
| W | Sell | WAYFAIR INCcl a | $50,484,000 | +10.9% | 255,475 | -70.0% | 0.04% | -4.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $49,254,000 | – | 799,314 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORPput | $48,496,000 | -25.2% | 659,000 | -33.2% | 0.04% | -35.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $48,318,000 | +149.7% | 154,864 | +51.7% | 0.04% | +123.5% |
| TMUS | Buy | T-MOBILE US INC | $49,055,000 | +197.2% | 471,003 | +139.5% | 0.04% | +153.3% |
| APTV | Buy | APTIV PLC | $48,916,000 | +76.8% | 627,762 | +11.7% | 0.04% | +52.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $48,993,000 | +28.7% | 49,700 | -36.2% | 0.04% | +11.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $48,196,000 | +1891.6% | 3,934,334 | +1497.2% | 0.04% | +1800.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $49,124,000 | +276.6% | 793,080 | +175.2% | 0.04% | +216.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $49,081,000 | -8.7% | 78,700 | -28.5% | 0.04% | -22.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $47,120,000 | +11.5% | 3,821,500 | -18.8% | 0.04% | -2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $47,805,000 | +104.5% | 123,123 | +64.2% | 0.04% | +76.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $47,224,000 | -25.9% | 856,600 | -27.7% | 0.04% | -36.2% |
| RY | Sell | ROYAL BK CDA | $46,796,000 | -41.0% | 691,959 | -46.5% | 0.04% | -48.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $47,025,000 | +73.6% | 987,932 | +47.6% | 0.04% | +54.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $47,151,000 | -12.1% | 362,057 | -26.9% | 0.04% | -22.9% |
| IQ | Buy | IQIYI INCsponsored ads | $46,798,000 | +34.6% | 2,018,062 | +3.3% | 0.04% | +19.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $47,801,000 | +14.6% | 535,700 | -6.9% | 0.04% | -2.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $46,678,000 | +85.1% | 1,479,985 | +58.3% | 0.04% | +56.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $46,479,000 | +39.0% | 1,208,813 | +1.0% | 0.04% | +20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $46,136,000 | -64.4% | 390,286 | -65.2% | 0.04% | -69.2% |
| INTC | Sell | INTEL CORPcall | $45,770,000 | -21.2% | 765,000 | -28.7% | 0.04% | -32.1% |
| MCD | Sell | MCDONALDS CORPput | $45,564,000 | -73.0% | 247,000 | -75.8% | 0.04% | -76.5% |
| SBUX | Sell | STARBUCKS CORPcall | $44,280,000 | +3.5% | 601,700 | -7.5% | 0.04% | -10.3% |
| USHY | Buy | ISHARES TRbroad usd high | $44,353,000 | +1108725.0% | 1,160,475 | +966962.5% | 0.04% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $44,429,000 | +33.9% | 540,500 | -8.4% | 0.04% | +16.7% |
| XOP | Buy | SPDR SER TRcall | $44,205,000 | +68.9% | 847,150 | +6.5% | 0.04% | +45.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $45,084,000 | -16.8% | 1,044,332 | -29.6% | 0.04% | -28.6% |
| ENB | Buy | ENBRIDGE INC | $44,443,000 | +40.1% | 1,466,350 | +33.1% | 0.04% | +20.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $45,455,000 | – | 737,675 | +100.0% | 0.04% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $44,410,000 | +1.4% | 1,494,778 | -11.6% | 0.04% | -12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $44,710,000 | -7.4% | 1,438,505 | -16.8% | 0.04% | -20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $44,840,000 | -16.9% | 226,900 | -35.0% | 0.04% | -28.6% |
| NEM | Sell | NEWMONT CORPcall | $44,456,000 | -9.7% | 720,052 | -33.7% | 0.04% | -20.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $43,233,000 | -0.0% | 379,061 | -12.9% | 0.03% | -12.8% |
| PEP | Sell | PEPSICO INCcall | $43,501,000 | +7.3% | 328,900 | -2.6% | 0.03% | -8.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $42,963,000 | +18.1% | 708,617 | +5.2% | 0.03% | +3.0% |
| ILMN | Sell | ILLUMINA INCput | $43,035,000 | +28.4% | 116,200 | -5.3% | 0.03% | +13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $43,736,000 | +54.7% | 331,205 | +17.4% | 0.03% | +30.8% |
| NEM | Sell | NEWMONT CORPput | $43,874,000 | +17.7% | 710,624 | -13.7% | 0.03% | 0.0% |
| BIDU | Buy | BAIDU INCput | $43,233,000 | +129.9% | 360,600 | +93.2% | 0.03% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $43,560,000 | +1.6% | 391,800 | -14.6% | 0.03% | -12.8% |
| EMR | Buy | EMERSON ELEC CO | $43,788,000 | +130.5% | 705,940 | +77.0% | 0.03% | +100.0% |
| CTAS | Buy | CINTAS CORP | $43,108,000 | +95.3% | 161,843 | +27.0% | 0.03% | +70.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $42,467,000 | -41.9% | 403,634 | -47.2% | 0.03% | -50.0% |
| SO | Buy | SOUTHERN CO | $42,725,000 | +27.7% | 824,014 | +33.3% | 0.03% | +10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $42,043,000 | +22.4% | 288,523 | -3.0% | 0.03% | +6.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $42,044,000 | +320.3% | 934,737 | +172.5% | 0.03% | +266.7% |
| FXI | Buy | ISHARES TRcall | $42,282,000 | +226.7% | 1,065,000 | +209.0% | 0.03% | +175.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $41,697,000 | -28.4% | 1,235,806 | -28.7% | 0.03% | -37.7% |
| FDX | Sell | FEDEX CORPcall | $42,851,000 | +8.2% | 305,600 | -6.4% | 0.03% | -8.3% |
| FIT | Sell | FITBIT INCcl a | $41,700,000 | -44.5% | 6,455,121 | -42.8% | 0.03% | -51.5% |
| VEEV | Buy | VEEVA SYS INC | $42,772,000 | +167.6% | 182,463 | +78.5% | 0.03% | +135.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $42,184,000 | -31.7% | 1,647,800 | -23.4% | 0.03% | -41.1% |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $42,257,000 | +2.5% | 30,000,000 | 0.0% | 0.03% | -10.8% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC | $42,037,000 | +153.0% | 240,423 | +105.6% | 0.03% | +120.0% |
| BAX | Buy | BAXTER INTL INC | $42,833,000 | +11.8% | 497,487 | +5.4% | 0.03% | -5.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $40,966,000 | +28.1% | 389,006 | -17.6% | 0.03% | +10.3% |
| TRP | Buy | TC ENERGY CORP | $41,619,000 | +60.6% | 977,320 | +65.8% | 0.03% | +39.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $40,723,000 | +110.5% | 10,688,384 | +124.3% | 0.03% | +88.2% |
| TJX | Sell | TJX COS INC NEW | $40,965,000 | -9.5% | 810,226 | -14.5% | 0.03% | -22.0% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $41,270,000 | +27.8% | 113,900 | 0.0% | 0.03% | +10.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $40,799,000 | +109.7% | 112,600 | +64.1% | 0.03% | +77.8% |
| REM | Buy | ISHARES TRmortge rel etf | $41,436,000 | +2872.5% | 1,666,803 | +2136.6% | 0.03% | +3100.0% |
| DXCM | Buy | DEXCOM INC | $40,926,000 | +109.0% | 100,952 | +38.8% | 0.03% | +77.8% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $40,870,000 | -37.1% | 594,900 | -46.0% | 0.03% | -45.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $41,590,000 | +317.2% | 364,700 | +203.4% | 0.03% | +255.6% |
| UBS | Sell | UBS GROUP AG | $41,162,000 | +9.5% | 3,576,550 | -11.0% | 0.03% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $41,498,000 | +34.5% | 987,564 | -1.4% | 0.03% | +14.3% |
| WDAY | Sell | WORKDAY INCcl a | $40,885,000 | +13.7% | 218,217 | -21.0% | 0.03% | -3.0% |
| RGLD | Buy | ROYAL GOLD INC | $41,284,000 | +69.6% | 332,078 | +19.7% | 0.03% | +45.5% |
| GLW | Sell | CORNING INC | $40,668,000 | +10.9% | 1,570,253 | -12.0% | 0.03% | -3.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $39,656,000 | +47.3% | 3,216,182 | +7.2% | 0.03% | +29.2% |
| HUM | Sell | HUMANA INCput | $39,589,000 | -20.6% | 102,100 | -35.7% | 0.03% | -31.1% |
| FAST | Buy | FASTENAL CO | $40,289,000 | +156.7% | 940,438 | +87.3% | 0.03% | +121.4% |
| USB | Buy | US BANCORP DELcall | $39,460,000 | +71.6% | 1,071,700 | +60.6% | 0.03% | +47.6% |
| TWOU | Buy | 2U INC | $39,919,000 | +664.9% | 1,051,608 | +327.6% | 0.03% | +520.0% |
| SYY | Sell | SYSCO CORP | $39,962,000 | +3.9% | 731,092 | -13.3% | 0.03% | -11.4% |
| AVGO | Sell | BROADCOM INCcall | $39,167,000 | -18.4% | 124,100 | -38.7% | 0.03% | -27.9% |
| NTES | Buy | NETEASE INCput | $39,116,000 | +321.7% | 91,100 | +215.2% | 0.03% | +287.5% |
| CVNA | Buy | CARVANA COput | $39,281,000 | +124.1% | 326,800 | +2.7% | 0.03% | +93.8% |
| CTXS | Sell | CITRIX SYS INC | $40,087,000 | -3.1% | 271,020 | -7.3% | 0.03% | -16.2% |
| SPLK | Sell | SPLUNK INCcall | $40,276,000 | +22.2% | 202,700 | -22.3% | 0.03% | +3.3% |
| IAC | Sell | IAC INTERACTIVECORPput | $39,584,000 | +28.6% | 122,400 | -28.7% | 0.03% | +10.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $39,579,000 | -21.1% | 77,600 | -32.5% | 0.03% | -31.1% |
| W | Buy | WAYFAIR INCput | $39,996,000 | +559.3% | 202,400 | +78.3% | 0.03% | +520.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $40,271,000 | +16.8% | 336,800 | +7.4% | 0.03% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $38,818,000 | -44.9% | 278,509 | -60.5% | 0.03% | -53.1% |
| DE | Buy | DEERE & CO | $38,684,000 | +83.2% | 246,170 | +61.1% | 0.03% | +57.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $38,284,000 | +69.2% | 122,700 | +2.8% | 0.03% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $38,515,000 | +58.1% | 124,347 | +3.1% | 0.03% | +36.4% |
| IRBT | Sell | IROBOT CORPput | $38,375,000 | +53.6% | 457,400 | -25.1% | 0.03% | +30.4% |
| TFC | Buy | TRUIST FINL CORP | $38,147,000 | +117.1% | 1,015,889 | +78.3% | 0.03% | +87.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $38,961,000 | +33.8% | 3,367,415 | -21.9% | 0.03% | +15.4% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $37,954,000 | +27.4% | 1,777,679 | +22.1% | 0.03% | +11.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $38,451,000 | -23.6% | 1,233,200 | -40.6% | 0.03% | -33.3% |
| KBE | Buy | SPDR SER TRput | $38,293,000 | +116.9% | 1,214,100 | +85.4% | 0.03% | +87.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $38,403,000 | -13.8% | 654,900 | -19.9% | 0.03% | -25.0% |
| SPLK | Sell | SPLUNK INC | $37,901,000 | -65.3% | 190,743 | -78.0% | 0.03% | -69.7% |
| ASML | Buy | ASML HOLDING N V | $38,182,000 | +41.4% | 103,744 | +0.5% | 0.03% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,620,000 | +69.8% | 542,699 | +37.8% | 0.03% | +45.0% |
| ALC | Sell | ALCON AG | $36,549,000 | -4.9% | 637,094 | -15.5% | 0.03% | -17.1% |
| EXC | Buy | EXELON CORP | $37,675,000 | +31.5% | 1,038,172 | +33.4% | 0.03% | +11.5% |
| TGT | Sell | TARGET CORPput | $37,335,000 | +3.9% | 311,300 | -19.5% | 0.03% | -9.4% |
| MDB | Sell | MONGODB INCcl a | $37,147,000 | +55.3% | 164,118 | -6.3% | 0.03% | +31.8% |
| WMT | Sell | WALMART INCcall | $37,731,000 | -33.9% | 315,000 | -37.3% | 0.03% | -44.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $37,631,000 | +21.2% | 122,400 | +19.3% | 0.03% | +3.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $37,743,000 | +78.6% | 1,372,470 | +19.1% | 0.03% | +52.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $37,153,000 | +33.2% | 699,294 | -14.5% | 0.03% | +16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $36,676,000 | +87.0% | 245,385 | +65.5% | 0.03% | +61.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $37,595,000 | +178.2% | 176,510 | +97.1% | 0.03% | +141.7% |
| T | Sell | AT&T INCput | $37,214,000 | -45.3% | 1,231,000 | -47.3% | 0.03% | -53.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $37,793,000 | +20.9% | 331,400 | -12.1% | 0.03% | +3.6% |
| EA | Sell | ELECTRONIC ARTS INCput | $37,094,000 | +29.3% | 280,900 | -1.9% | 0.03% | +11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,829,000 | -73.3% | 118,922 | -77.8% | 0.03% | -76.8% |
| PFE | Sell | PFIZER INCcall | $36,611,000 | -26.6% | 1,119,600 | -26.8% | 0.03% | -35.6% |
| KHC | Buy | KRAFT HEINZ CO | $36,700,000 | +60.4% | 1,150,840 | +24.5% | 0.03% | +38.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $37,197,000 | -62.9% | 632,600 | -64.9% | 0.03% | -68.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $37,275,000 | +29.9% | 502,094 | +1.3% | 0.03% | +11.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $36,232,000 | +47.1% | 207,108 | +20.5% | 0.03% | +27.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $36,282,000 | +10.8% | 347,232 | -14.8% | 0.03% | -6.7% |
| DOCU | Buy | DOCUSIGN INC | $35,806,000 | +142.1% | 207,920 | +29.9% | 0.03% | +115.4% |
| CTVA | Sell | CORTEVA INCcall | $35,752,000 | +13.4% | 1,334,515 | -0.5% | 0.03% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $35,257,000 | +31.1% | 465,447 | +8.9% | 0.03% | +16.7% |
| AON | New | AON PLC | $35,459,000 | – | 184,107 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $35,466,000 | +58.5% | 254,119 | +34.7% | 0.03% | +40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $36,255,000 | +79.1% | 300,200 | +64.5% | 0.03% | +55.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $36,385,000 | +299.2% | 211,936 | +229.1% | 0.03% | +250.0% |
| HSY | Buy | HERSHEY CO | $35,436,000 | +16.8% | 273,386 | +19.4% | 0.03% | +3.7% |
| SYK | Buy | STRYKER CORPORATION | $35,797,000 | +33.2% | 198,659 | +23.0% | 0.03% | +16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $35,747,000 | +7.2% | 140,992 | -7.7% | 0.03% | -6.7% |
| F | Buy | FORD MTR CO DEL | $35,319,000 | +43.0% | 5,809,189 | +13.6% | 0.03% | +27.3% |
| FMC | Sell | F M C CORP | $36,106,000 | +9.6% | 362,441 | -10.1% | 0.03% | -6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $34,754,000 | +10.8% | 660,600 | -4.2% | 0.03% | -3.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $35,102,000 | +21.0% | 247,001 | +18.3% | 0.03% | +3.8% |
| LOGI | Sell | LOGITECH INTL S Aput | $34,274,000 | +2.3% | 525,000 | -32.3% | 0.03% | -10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $34,916,000 | +101.6% | 127,229 | +27.8% | 0.03% | +68.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,127,000 | +87.9% | 493,817 | +412.9% | 0.03% | +68.8% |
| SNPS | Buy | SYNOPSYS INC | $34,483,000 | +61.2% | 176,836 | +6.5% | 0.03% | +42.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $34,568,000 | -9.5% | 206,560 | -9.3% | 0.03% | -22.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $34,437,000 | +54.0% | 133,200 | +29.7% | 0.03% | +35.0% |
| RMD | Buy | RESMED INC | $34,795,000 | +57.8% | 181,217 | +21.0% | 0.03% | +35.0% |
| QCOM | Sell | QUALCOMM INCput | $34,688,000 | +15.7% | 380,300 | -14.2% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $34,847,000 | +119.5% | 1,117,600 | +70.7% | 0.03% | +92.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $35,173,000 | +71.9% | 200,341 | +42.9% | 0.03% | +42.1% |
| XLNX | Buy | XILINX INCcall | $34,998,000 | +66.4% | 355,700 | +31.8% | 0.03% | +42.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $34,737,000 | -47.0% | 502,190 | -54.2% | 0.03% | -54.2% |
| BYND | Buy | BEYOND MEAT INCcall | $34,728,000 | +124.3% | 259,200 | +11.5% | 0.03% | +92.9% |
| KLAC | Buy | KLA CORP | $35,123,000 | +101.2% | 180,604 | +48.7% | 0.03% | +68.8% |
| RACE | Buy | FERRARI N V | $34,329,000 | +13.1% | 200,738 | +0.9% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $34,377,000 | -34.4% | 160,100 | -50.2% | 0.03% | -42.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $35,106,000 | +312.7% | 154,535 | +176.6% | 0.03% | +237.5% |
| VALE | Buy | VALE S Acall | $33,638,000 | +49.3% | 3,262,600 | +20.0% | 0.03% | +30.0% |
| CI | Sell | CIGNA CORP NEWput | $32,845,000 | -40.7% | 175,036 | -44.0% | 0.03% | -48.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,919,000 | -9.8% | 596,929 | -26.2% | 0.03% | -23.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $33,449,000 | +19.8% | 26,860,000 | +7.4% | 0.03% | +4.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $32,706,000 | +61.6% | 265,167 | +10.7% | 0.03% | +44.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $32,682,000 | +94.5% | 957,296 | +53.6% | 0.03% | +73.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $33,121,000 | +27.8% | 1,801,000 | -6.2% | 0.03% | +13.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $33,177,000 | +182.6% | 387,000 | +146.7% | 0.03% | +136.4% |
| FANH | FANHUA INCsponsored adr | $33,314,000 | -0.5% | 1,664,891 | 0.0% | 0.03% | -13.3% | |
| CAT | Sell | CATERPILLAR INC DELput | $33,296,000 | -46.4% | 263,200 | -50.9% | 0.03% | -53.6% |
| Buy | WORKDAY INCnote 0.250%10/0 | $32,514,000 | +46.7% | 23,655,000 | +18.2% | 0.02% | +25.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $32,585,000 | -89.8% | 172,699 | -91.4% | 0.02% | -91.3% |
| GIS | Buy | GENERAL MLS INC | $32,047,000 | +85.9% | 519,824 | +59.1% | 0.02% | +56.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $32,647,000 | +32223.8% | 200,734 | +27248.0% | 0.02% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $32,249,000 | +2253.9% | 1,338,726 | +1720.3% | 0.02% | +2400.0% |
| CVX | Sell | CHEVRON CORP NEWput | $32,641,000 | -35.0% | 365,800 | -47.2% | 0.02% | -44.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,221,000 | +64.6% | 917,703 | +53.0% | 0.02% | +38.9% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $32,361,000 | – | 730,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPcall | $32,438,000 | – | 1,156,008 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $32,325,000 | +12.8% | 288,000 | -9.7% | 0.02% | -3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $32,094,000 | +144.9% | 188,562 | +100.6% | 0.02% | +108.3% |
| MET | Sell | METLIFE INCput | $32,491,000 | -9.4% | 889,700 | -24.2% | 0.02% | -21.9% |
| ETN | Buy | EATON CORP PLC | $32,046,000 | +14.5% | 366,330 | +1.7% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $31,595,000 | -35.6% | 104,200 | -39.5% | 0.02% | -43.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $32,460,000 | +50.5% | 419,908 | +25.0% | 0.02% | +31.6% |
| GRUB | Buy | GRUBHUB INC | $31,904,000 | +302.3% | 453,830 | +133.1% | 0.02% | +257.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,595,000 | +68.3% | 204,313 | +60.2% | 0.02% | +47.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $31,856,000 | +5088.3% | 1,770,806 | +1957.4% | 0.02% | +2400.0% |
| ABMD | Sell | ABIOMED INCput | $31,983,000 | +44.8% | 132,400 | -13.0% | 0.02% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $32,183,000 | +69.0% | 108,023 | +53.2% | 0.02% | +47.1% |
| BLK | Sell | BLACKROCK INCput | $31,449,000 | -9.9% | 57,800 | -27.1% | 0.02% | -21.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $31,698,000 | +55.3% | 461,400 | +33.4% | 0.02% | +38.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $32,516,000 | +39.3% | 338,857 | -4.1% | 0.02% | +19.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,177,000 | +13.9% | 950,372 | +52.1% | 0.02% | -4.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $31,091,000 | +594.6% | 620,700 | +394.6% | 0.02% | +500.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $30,661,000 | -47.2% | 133,500 | -62.3% | 0.02% | -53.8% |
| HRL | Sell | HORMEL FOODS CORP | $30,229,000 | -6.8% | 626,242 | -10.0% | 0.02% | -17.2% |
| VMW | Sell | VMWARE INC | $31,178,000 | -0.6% | 201,324 | -22.3% | 0.02% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $30,350,000 | +60.6% | 318,800 | +44.4% | 0.02% | +41.2% |
| EWZ | Sell | ISHARES INCput | $30,422,000 | +17.8% | 1,057,800 | -3.5% | 0.02% | +4.3% |
| GDDY | Buy | GODADDY INCput | $30,637,000 | +3474.9% | 417,800 | +2685.3% | 0.02% | +2300.0% |
| BIIB | Sell | BIOGEN INCcall | $30,608,000 | -37.4% | 114,400 | -26.0% | 0.02% | -45.5% |
| INFO | Buy | IHS MARKIT LTD | $30,556,000 | +51.6% | 404,724 | +20.5% | 0.02% | +33.3% |
| LQD | Sell | ISHARES TRcall | $31,366,000 | -90.4% | 233,200 | -91.2% | 0.02% | -91.9% |
| NOW | Sell | SERVICENOW INCcall | $30,136,000 | +28.2% | 74,400 | -9.3% | 0.02% | +14.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $30,748,000 | +8.6% | 1,186,244 | -1.7% | 0.02% | -7.7% |
| GWW | Buy | GRAINGER W W INC | $30,252,000 | +50.8% | 96,295 | +19.3% | 0.02% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $31,057,000 | +14.4% | 317,877 | -17.8% | 0.02% | -4.0% |
| AVGO | Sell | BROADCOM INCput | $30,393,000 | -24.5% | 96,300 | -43.3% | 0.02% | -33.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $30,773,000 | +1608.7% | 989,807 | +1375.0% | 0.02% | +1100.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $30,612,000 | +227.2% | 3,049,025 | +5.6% | 0.02% | +200.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $31,054,000 | +114.6% | 387,637 | +97.8% | 0.02% | +84.6% |
| NKE | Sell | NIKE INCput | $30,288,000 | +13.7% | 308,900 | -4.1% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $30,547,000 | -36.0% | 979,718 | -50.2% | 0.02% | -44.2% |
| F | Buy | FORD MTR CO DELput | $30,561,000 | +71.2% | 5,026,500 | +36.0% | 0.02% | +50.0% |
| ABT | Buy | ABBOTT LABSput | $30,556,000 | +33.3% | 334,200 | +15.0% | 0.02% | +14.3% |
| NKE | Sell | NIKE INCcall | $29,533,000 | -48.2% | 301,200 | -56.3% | 0.02% | -55.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $29,154,000 | -7.2% | 318,518 | -7.1% | 0.02% | -17.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $29,870,000 | +349.8% | 117,810 | +159.2% | 0.02% | +283.3% |
| LOGI | Buy | LOGITECH INTL S A | $29,738,000 | +615.7% | 455,523 | +374.1% | 0.02% | +475.0% |
| DHI | Buy | D R HORTON INC | $29,844,000 | +440.8% | 538,223 | +231.6% | 0.02% | +360.0% |
| CVS | Sell | CVS HEALTH CORPput | $28,932,000 | +7.1% | 445,314 | -2.2% | 0.02% | -4.2% |
| XRT | Buy | SPDR SER TRput | $28,867,000 | +126.9% | 673,200 | +57.5% | 0.02% | +91.7% |
| PPG | Buy | PPG INDS INC | $29,538,000 | +61.2% | 278,504 | +27.1% | 0.02% | +35.3% |
| JD | Buy | JD.COM INCput | $29,675,000 | +130.9% | 493,100 | +55.4% | 0.02% | +91.7% |
| AYX | Buy | ALTERYX INC | $30,075,000 | +82.5% | 183,075 | +5.7% | 0.02% | +53.3% |
| AMGN | Sell | AMGEN INCput | $30,072,000 | -24.5% | 127,500 | -35.1% | 0.02% | -36.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $29,285,000 | +25.5% | 272,603 | +17.4% | 0.02% | +9.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $29,889,000 | +682.0% | 554,131 | +606.5% | 0.02% | +666.7% |
| LDOS | New | LEIDOS HOLDINGS INC | $29,986,000 | – | 320,138 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA COput | $29,587,000 | -43.0% | 662,200 | -43.5% | 0.02% | -51.1% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $29,728,000 | -2.9% | 956,500 | -12.8% | 0.02% | -17.9% |
| XYL | Buy | XYLEM INC | $29,642,000 | +32.5% | 456,314 | +32.9% | 0.02% | +15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $29,012,000 | +125.3% | 270,200 | +81.4% | 0.02% | +91.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,938,000 | +28.7% | 508,980 | +35.1% | 0.02% | +9.5% |
| UNP | Sell | UNION PAC CORPcall | $29,706,000 | -16.9% | 175,700 | -30.7% | 0.02% | -28.1% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $29,467,000 | -0.2% | 438,556 | -0.2% | 0.02% | -14.8% |
| TDOC | Buy | TELADOC HEALTH INC | $29,847,000 | +98.6% | 156,399 | +61.3% | 0.02% | +64.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $29,777,000 | -25.2% | 18,700 | -36.8% | 0.02% | -36.1% |
| LRCX | Sell | LAM RESEARCH CORPput | $28,109,000 | -23.5% | 86,900 | -43.2% | 0.02% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $27,573,000 | -55.7% | 470,200 | -58.8% | 0.02% | -60.7% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $28,219,000 | -12.9% | 30,259,000 | -17.0% | 0.02% | -24.1% | |
| BIDU | Buy | BAIDU INCcall | $27,598,000 | +105.7% | 230,200 | +73.0% | 0.02% | +83.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $28,406,000 | +6983.8% | 434,011 | +6104.6% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $28,142,000 | -55.9% | 543,805 | -61.0% | 0.02% | -62.1% |
| BDX | Buy | BECTON DICKINSON & COput | $28,282,000 | +70.2% | 118,200 | +63.5% | 0.02% | +46.7% |
| F | Buy | FORD MTR CO DELcall | $28,564,000 | +579.3% | 4,698,100 | +439.7% | 0.02% | +450.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,297,000 | +18.0% | 346,988 | -8.9% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $28,206,000 | -24.6% | 253,700 | -36.6% | 0.02% | -35.3% |
| POST | Buy | POST HLDGS INC | $28,313,000 | +63.1% | 323,149 | +54.4% | 0.02% | +37.5% |
| LRCX | Sell | LAM RESEARCH CORPcall | $28,529,000 | -51.4% | 88,200 | -63.9% | 0.02% | -58.5% |
| KR | Sell | KROGER CO | $28,220,000 | +4.1% | 833,689 | -7.4% | 0.02% | -12.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $27,904,000 | -31.6% | 228,963 | -31.8% | 0.02% | -40.5% |
| MDT | Sell | MEDTRONIC PLCput | $28,133,000 | -37.1% | 306,800 | -38.1% | 0.02% | -45.0% |
| TER | Buy | TERADYNE INC | $28,383,000 | +93.9% | 335,854 | +24.3% | 0.02% | +69.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $28,302,000 | +53.9% | 466,950 | +23.4% | 0.02% | +29.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $27,678,000 | +409.5% | 198,300 | +333.0% | 0.02% | +340.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $27,877,000 | +93.5% | 86,200 | +7.2% | 0.02% | +69.2% |
| K | Sell | KELLOGG CO | $27,866,000 | +2.1% | 421,823 | -7.2% | 0.02% | -12.0% |
| HPQ | Sell | HP INC | $28,633,000 | -28.5% | 1,642,770 | -28.8% | 0.02% | -38.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $28,155,000 | -5.6% | 545,006 | -8.6% | 0.02% | -18.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $28,429,000 | -41.8% | 2,305,600 | -57.6% | 0.02% | -50.0% |
| TMUS | Buy | T-MOBILE US INCcall | $28,147,000 | +51.3% | 270,260 | +21.9% | 0.02% | +29.4% |
| PPL | Buy | PPL CORP | $28,737,000 | +83.8% | 1,112,106 | +75.5% | 0.02% | +57.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $26,384,000 | -19.4% | 72,300 | -25.2% | 0.02% | -30.0% |
| AVA | Buy | AVISTA CORP | $26,544,000 | -13.5% | 729,440 | +1.0% | 0.02% | -25.0% |
| LAZ | Buy | LAZARD LTD | $27,054,000 | +25.7% | 944,944 | +3.5% | 0.02% | +10.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $27,060,000 | -76.9% | 888,681 | -75.2% | 0.02% | -80.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,715,000 | +35.3% | 150,236 | +9.5% | 0.02% | +16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $27,504,000 | -31.1% | 794,700 | -37.2% | 0.02% | -41.7% |
| UNP | Buy | UNION PAC CORPput | $27,322,000 | +43.6% | 161,600 | +19.8% | 0.02% | +23.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $26,342,000 | -2.9% | 220,300 | -10.7% | 0.02% | -16.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $27,430,000 | +4.6% | 30,000,000 | 0.0% | 0.02% | -12.5% | ||
| SGEN | Buy | SEATTLE GENETICS INC | $27,003,000 | +256.0% | 158,921 | +141.8% | 0.02% | +200.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $26,587,000 | +5.0% | 319,865 | +3.8% | 0.02% | -8.7% |
| AMAT | Buy | APPLIED MATLS INCput | $27,408,000 | +63.5% | 453,400 | +23.9% | 0.02% | +40.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $26,840,000 | +19.2% | 1,515,516 | -0.1% | 0.02% | +5.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $26,441,000 | +679.1% | 810,813 | +592.8% | 0.02% | +600.0% |
| LEN | Buy | LENNAR CORPcl a | $27,214,000 | +80.1% | 441,634 | +11.6% | 0.02% | +50.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $26,900,000 | +32704.9% | 5,233,382 | +15771.7% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INCput | $27,398,000 | +22.7% | 263,060 | -1.1% | 0.02% | +5.0% |
| MRK | Sell | MERCK & CO. INCput | $27,283,000 | -54.8% | 352,800 | -55.1% | 0.02% | -61.8% |
| TIF | Sell | TIFFANY & CO NEW | $26,981,000 | -37.6% | 221,272 | -33.7% | 0.02% | -46.2% |
| SINA | Sell | SINA CORPord | $27,458,000 | +10.3% | 764,643 | -2.2% | 0.02% | -4.5% |
| DOW | Sell | DOW INC | $26,428,000 | +5.7% | 648,384 | -24.2% | 0.02% | -8.7% |
| FAS | Sell | DIREXION SHS ETF TRput | $25,511,000 | +29.3% | 815,300 | -3.1% | 0.02% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,726,000 | +45.9% | 917,105 | +48.4% | 0.02% | +25.0% |
| PDD | Buy | PINDUODUO INCput | $25,409,000 | +182.2% | 296,000 | +18.4% | 0.02% | +150.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,081,000 | +17.7% | 129,056 | -8.7% | 0.02% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $25,672,000 | +42.6% | 2,507,000 | +0.1% | 0.02% | +25.0% |
| TWLO | Buy | TWILIO INCput | $25,980,000 | +145.8% | 118,400 | +0.3% | 0.02% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $25,527,000 | +51.9% | 242,400 | -2.2% | 0.02% | +33.3% |
| MTDR | Buy | MATADOR RES CO | $25,577,000 | +16617.0% | 3,009,114 | +4771.7% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $26,053,000 | +11.1% | 538,170 | +12.0% | 0.02% | -4.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $25,407,000 | +41.2% | 837,966 | +28.9% | 0.02% | +25.0% |
| YUM | Buy | YUM BRANDS INCcall | $25,369,000 | +172.4% | 291,900 | +114.8% | 0.02% | +150.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $25,638,000 | -28.7% | 119,400 | -45.8% | 0.02% | -37.5% |
| BX | Sell | BLACKSTONE GROUP INCput | $25,791,000 | -15.4% | 455,200 | -32.0% | 0.02% | -28.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $25,639,000 | +18.7% | 466,680 | -14.6% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $25,278,000 | +63.9% | 208,345 | +34.5% | 0.02% | +42.9% |
| ILMN | Sell | ILLUMINA INCcall | $25,555,000 | -30.2% | 69,000 | -48.5% | 0.02% | -39.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $25,908,000 | +36.3% | 611,200 | +47.1% | 0.02% | +17.6% |
| CAT | Sell | CATERPILLAR INC DELcall | $25,375,000 | -25.9% | 200,600 | -32.0% | 0.02% | -35.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $25,249,000 | +3.1% | 2,856,256 | -38.4% | 0.02% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,511,000 | -74.1% | 78,617 | -79.0% | 0.02% | -77.5% |
| CGNX | Sell | COGNEX CORP | $25,562,000 | +36.4% | 427,996 | -3.6% | 0.02% | +17.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $25,467,000 | -22.2% | 580,926 | -51.7% | 0.02% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $25,898,000 | +40.0% | 113,007 | +34.6% | 0.02% | +17.6% |
| OKE | Buy | ONEOK INC NEW | $25,605,000 | +83.4% | 770,784 | +20.4% | 0.02% | +53.8% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $26,043,000 | +23.6% | 20,127,000 | +0.6% | 0.02% | +5.3% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $26,058,000 | +288.3% | 756,446 | +256.4% | 0.02% | +233.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $25,335,000 | +71.8% | 1,502,655 | +9.2% | 0.02% | +53.8% |
| IDXX | Buy | IDEXX LABS INC | $26,075,000 | +92.7% | 78,978 | +41.4% | 0.02% | +66.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $26,074,000 | -26.2% | 522,322 | -50.5% | 0.02% | -37.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $26,093,000 | -34.4% | 301,279 | -34.4% | 0.02% | -44.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $26,249,000 | -60.4% | 446,400 | -62.5% | 0.02% | -66.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,418,000 | +33.6% | 123,044 | +22.4% | 0.02% | +17.6% |
| CM | Sell | CANADIAN IMP BK COMM | $26,240,000 | -19.6% | 393,871 | -30.4% | 0.02% | -31.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $25,848,000 | +233.6% | 58,475 | +141.7% | 0.02% | +185.7% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $23,984,000 | -15.4% | 187,800 | -35.0% | 0.02% | -26.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $24,547,000 | +44.9% | 522,375 | +37.7% | 0.02% | +26.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,846,000 | +84.3% | 194,320 | +28.8% | 0.02% | +58.3% |
| CSGP | Buy | COSTAR GROUP INC | $24,782,000 | +105.6% | 34,873 | +69.9% | 0.02% | +72.7% |
| ANSS | Buy | ANSYS INC | $24,900,000 | +113.9% | 85,351 | +70.5% | 0.02% | +72.7% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $24,366,000 | +7.6% | 432,400 | -14.0% | 0.02% | -5.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $24,080,000 | +343900.0% | 700,250 | +280000.0% | 0.02% | – |
| AES | Buy | AES CORP | $24,068,000 | +12.9% | 1,660,965 | +6.0% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,272,000 | +61.2% | 30,132 | +38.2% | 0.02% | +35.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $24,681,000 | +55.7% | 559,041 | +46.8% | 0.02% | +35.7% |
| ROKU | Buy | ROKU INCcall | $24,203,000 | +38.9% | 207,700 | +4.3% | 0.02% | +18.8% |
| IBB | Sell | ISHARES TRcall | $23,702,000 | +19.4% | 173,400 | -5.9% | 0.02% | +5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,611,000 | +73.5% | 256,868 | +32.0% | 0.02% | +46.2% |
| XBI | Buy | SPDR SER TRcall | $24,506,000 | +72.4% | 218,900 | +19.3% | 0.02% | +46.2% |
| USB | Sell | US BANCORP DELput | $24,113,000 | -18.3% | 654,900 | -23.6% | 0.02% | -29.6% |
| O | Buy | REALTY INCOME CORP | $23,873,000 | +117.2% | 401,228 | +82.1% | 0.02% | +90.0% |
| LOW | Sell | LOWES COS INCput | $23,714,000 | -7.6% | 175,500 | -41.1% | 0.02% | -17.4% |
| WMGI | Sell | WRIGHT MED GROUP N V | $23,948,000 | -24.8% | 805,768 | -27.5% | 0.02% | -34.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,979,000 | +31.4% | 171,115 | +24.6% | 0.02% | +18.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,982,000 | +46.4% | 194,161 | +36.0% | 0.02% | +26.7% |
| FNV | Sell | FRANCO NEV CORP | $23,839,000 | +38.3% | 171,200 | -1.9% | 0.02% | +18.8% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COcall | $23,739,000 | -10.9% | 6,630,826 | -5.4% | 0.02% | -20.8% |
| AYX | Buy | ALTERYX INCcall | $24,117,000 | +77.8% | 146,800 | +3.0% | 0.02% | +58.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $24,393,000 | -63.3% | 191,000 | -71.8% | 0.02% | -68.3% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $24,330,000 | +13.2% | 283,800 | -1.3% | 0.02% | 0.0% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $24,082,000 | -7.2% | 26,623,000 | -13.8% | 0.02% | -17.4% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,424,000 | +75.1% | 144,370 | +47.9% | 0.02% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $23,667,000 | +57.4% | 668,756 | +44.0% | 0.02% | +28.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $22,489,000 | +14.8% | 641,446 | -25.9% | 0.02% | 0.0% |
| MLPC | Buy | CITIGROUP INCctraks etn millr | $22,651,000 | +53.7% | 3,121,663 | +9.4% | 0.02% | +38.5% |
| BKI | Buy | BLACK KNIGHT INC | $23,601,000 | +204.1% | 325,267 | +143.3% | 0.02% | +157.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,376,000 | +9.0% | 324,974 | +18.2% | 0.02% | -5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,152,000 | +38.9% | 2,562,524 | +26.3% | 0.02% | +20.0% |
| ENB | Sell | ENBRIDGE INCcall | $22,430,000 | -41.0% | 740,100 | -44.0% | 0.02% | -47.1% |
| OKTA | Buy | OKTA INCcl a | $23,222,000 | +89.3% | 115,974 | +15.6% | 0.02% | +63.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,593,000 | +41.2% | 191,031 | +11.7% | 0.02% | +20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $23,178,000 | +88.9% | 195,850 | +44.5% | 0.02% | +63.6% |
| EGHT | Buy | 8X8 INC NEW | $22,864,000 | +16.7% | 1,429,014 | +1.1% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $23,196,000 | +23.9% | 263,046 | +8.6% | 0.02% | +5.9% |
| TTD | Buy | THE TRADE DESK INC | $22,661,000 | +174.8% | 55,749 | +30.5% | 0.02% | +157.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $23,083,000 | +12.2% | 1,261,326 | -29.0% | 0.02% | -5.3% |
| LLY | Sell | LILLY ELI & COcall | $23,264,000 | -43.5% | 141,700 | -52.3% | 0.02% | -51.4% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $23,465,000 | +23.1% | 2,045,780 | -0.1% | 0.02% | +5.9% |
| NTR | Sell | NUTRIEN LTD | $22,947,000 | -6.9% | 716,522 | -1.7% | 0.02% | -18.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $23,016,000 | +79.0% | 291,139 | +49.9% | 0.02% | +50.0% |
| SE | Buy | SEA LTDsponsored ads | $23,097,000 | +378.2% | 215,377 | +97.6% | 0.02% | +350.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $22,621,000 | +81.5% | 549,708 | +33.8% | 0.02% | +63.6% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $22,825,000 | +29.0% | 39,500 | +2.6% | 0.02% | +12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $23,660,000 | +15.5% | 81,500 | -5.3% | 0.02% | -5.3% |
| INCY | Buy | INCYTE CORP | $22,974,000 | +138.3% | 220,978 | +67.9% | 0.02% | +100.0% |
| MDB | Sell | MONGODB INCput | $23,132,000 | +54.4% | 102,200 | -6.8% | 0.02% | +28.6% |
| BYND | Buy | BEYOND MEAT INCput | $23,460,000 | +101.6% | 175,100 | +0.2% | 0.02% | +63.6% |
| PPL | Buy | PPL CORPcall | $23,091,000 | +474.7% | 893,600 | +448.9% | 0.02% | +350.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,416,000 | +48.8% | 309,030 | +7.0% | 0.02% | +28.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,329,000 | +20.6% | 404,096 | +17.5% | 0.02% | +5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,893,000 | -7.6% | 229,877 | -17.4% | 0.02% | -18.2% |
| PHM | Buy | PULTE GROUP INC | $22,181,000 | +395.7% | 651,805 | +225.2% | 0.02% | +325.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $21,373,000 | -12.4% | 484,100 | -17.4% | 0.02% | -22.7% |
| ORCL | Buy | ORACLE CORPcall | $21,821,000 | +150.2% | 394,800 | +118.7% | 0.02% | +112.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $21,813,000 | – | 981,735 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INCcall | $22,268,000 | +2.5% | 137,000 | +9.0% | 0.02% | -15.0% |
| DTE | Sell | DTE ENERGY CO | $22,274,000 | +7.3% | 207,196 | -5.2% | 0.02% | -10.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,295,000 | +72.9% | 248,393 | +50.8% | 0.02% | +54.5% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $22,114,000 | -25.5% | 824,500 | -49.5% | 0.02% | -37.0% |
| SLV | Sell | ISHARES SILVER TRput | $21,181,000 | -4.3% | 1,245,200 | -26.6% | 0.02% | -15.0% |
| AMGN | Sell | AMGEN INCcall | $21,675,000 | -35.2% | 91,900 | -44.3% | 0.02% | -43.3% |
| MRNA | Buy | MODERNA INC | $22,113,000 | +509.2% | 344,395 | +184.2% | 0.02% | +466.7% |
| XEL | Sell | XCEL ENERGY INC | $21,182,000 | +3.4% | 338,924 | -0.2% | 0.02% | -10.5% |
| ERI | Sell | ELDORADO RESORTS INC | $21,982,000 | +128.0% | 548,734 | -18.0% | 0.02% | +88.9% |
| NUE | Buy | NUCOR CORP | $21,729,000 | +45.9% | 524,701 | +26.9% | 0.02% | +30.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,980,000 | +17.9% | 105,932 | -6.2% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,362,000 | +54.3% | 327,033 | +23.8% | 0.02% | +30.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,605,000 | +1.4% | 354,763 | -13.2% | 0.02% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSput | $22,279,000 | +12.2% | 283,700 | -0.2% | 0.02% | -5.6% |
| W | Buy | WAYFAIR INCcall | $21,480,000 | +292.9% | 108,700 | +6.3% | 0.02% | +240.0% |
| AFL | Sell | AFLAC INC | $21,367,000 | -31.8% | 593,014 | -35.2% | 0.02% | -39.3% |
| URI | Buy | UNITED RENTALS INC | $21,885,000 | +67.9% | 146,839 | +15.9% | 0.02% | +41.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $21,865,000 | +255.8% | 238,700 | +213.7% | 0.02% | +183.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $21,240,000 | +12.0% | 117,819 | -14.7% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $21,557,000 | +9.1% | 168,600 | -23.7% | 0.02% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $21,542,000 | -7.6% | 508,200 | -0.3% | 0.02% | -19.0% |
| MET | Sell | METLIFE INCcall | $21,759,000 | -59.6% | 595,800 | -66.2% | 0.02% | -65.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $21,279,000 | +21.3% | 403,164 | +2.6% | 0.02% | +6.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $21,931,000 | +115.0% | 86,500 | +23.9% | 0.02% | +88.9% |
| TWTR | Sell | TWITTER INCput | $21,473,000 | -56.3% | 720,800 | -64.0% | 0.02% | -61.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,811,000 | +18.4% | 538,472 | +3.1% | 0.02% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,792,000 | -62.4% | 467,397 | -64.5% | 0.02% | -68.0% |
| CMS | Sell | CMS ENERGY CORP | $20,350,000 | -2.7% | 348,347 | -2.2% | 0.02% | -15.8% |
| STT | Buy | STATE STR CORP | $20,902,000 | +93.4% | 328,934 | +62.1% | 0.02% | +60.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,717,000 | +27.9% | 66,625 | +22.2% | 0.02% | +6.7% |
| ROST | Sell | ROSS STORES INC | $20,709,000 | -3.7% | 242,953 | -1.7% | 0.02% | -15.8% |
| GLPG | Sell | GALAPAGOS NVspon adr | $20,640,000 | +0.5% | 104,619 | -0.2% | 0.02% | -15.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $20,730,000 | -13.5% | 260,300 | -13.1% | 0.02% | -27.3% |
| USO | New | UNITED STS OIL FD LPput | $21,099,000 | – | 751,940 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $20,058,000 | +36.1% | 151,900 | +3.3% | 0.02% | +23.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,742,000 | +56.8% | 420,726 | +40.3% | 0.02% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $20,102,000 | +15.2% | 2,066,064 | +15.0% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $20,534,000 | +187.0% | 274,331 | +134.3% | 0.02% | +166.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $20,541,000 | -79.2% | 668,211 | -80.8% | 0.02% | -82.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $20,451,000 | -53.1% | 291,900 | -51.2% | 0.02% | -59.0% |
| KKR | Buy | KKR & CO INC | $20,600,000 | +65.3% | 667,098 | +25.6% | 0.02% | +45.5% |
| LLY | Sell | LILLY ELI & COput | $20,949,000 | -22.7% | 127,600 | -34.7% | 0.02% | -36.0% |
| PEP | Sell | PEPSICO INCput | $20,170,000 | -22.7% | 152,500 | -29.8% | 0.02% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $19,864,000 | -31.0% | 851,775 | -27.8% | 0.02% | -38.5% |
| VALE | Sell | VALE S Asponsored ads | $20,834,000 | -49.1% | 2,020,740 | -59.1% | 0.02% | -56.8% |
| ABT | Sell | ABBOTT LABScall | $20,627,000 | -21.7% | 225,600 | -32.4% | 0.02% | -33.3% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $20,171,000 | -19.4% | 142,700 | -27.0% | 0.02% | -30.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $20,678,000 | +1945.3% | 363,675 | +1698.0% | 0.02% | +1500.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $20,326,000 | -1.7% | 143,800 | -11.1% | 0.02% | -15.8% |
| GDDY | Buy | GODADDY INCcl a | $20,888,000 | +120.5% | 284,842 | +71.7% | 0.02% | +77.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $20,733,000 | +105.2% | 260,270 | +49.3% | 0.02% | +77.8% |
| EWZ | Buy | ISHARES INCcall | $20,317,000 | +36.5% | 706,400 | +11.8% | 0.02% | +23.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,938,000 | +204.7% | 113,782 | +157.1% | 0.02% | +166.7% |
| EIX | Buy | EDISON INTL | $20,735,000 | +6.4% | 381,801 | +7.4% | 0.02% | -11.1% |
| QCOM | Sell | QUALCOMM INCcall | $20,048,000 | -1.4% | 219,800 | -26.9% | 0.02% | -11.1% |
| UBS | Buy | UBS GROUP AGput | $20,154,000 | +103.0% | 1,751,200 | +64.9% | 0.02% | +77.8% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $20,939,000 | -16.1% | 620,600 | -16.3% | 0.02% | -30.4% |
| PKG | Buy | PACKAGING CORP AMER | $19,632,000 | +35.6% | 196,711 | +17.9% | 0.02% | +15.4% |
| ULTA | Buy | ULTA BEAUTY INC | $19,842,000 | +212.7% | 97,545 | +170.1% | 0.02% | +150.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $19,006,000 | +36.5% | 68,191 | +3.8% | 0.02% | +15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,484,000 | +8.2% | 311,287 | -12.8% | 0.02% | -6.2% |
| ADSK | Buy | AUTODESK INCcall | $19,302,000 | +72.2% | 80,700 | +12.4% | 0.02% | +50.0% |
| SHV | Buy | ISHARES TRshort treas bd | $19,833,000 | +50.2% | 179,094 | +50.6% | 0.02% | +25.0% |
| FFIV | Buy | F5 NETWORKS INC | $19,123,000 | +55.5% | 137,104 | +18.9% | 0.02% | +36.4% |
| TCP | Sell | TC PIPELINES LP | $19,841,000 | -32.6% | 638,820 | -40.4% | 0.02% | -44.4% |
| COUP | Sell | COUPA SOFTWARE INC | $19,317,000 | +86.4% | 69,728 | -6.0% | 0.02% | +66.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,852,000 | +104.4% | 195,085 | +68.8% | 0.02% | +66.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,957,000 | +22.9% | 51,314 | +7.8% | 0.02% | +7.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,646,000 | +35.7% | 124,249 | +4.4% | 0.02% | +15.4% |
| TWLO | Sell | TWILIO INCcl a | $19,770,000 | -35.0% | 90,109 | -73.5% | 0.02% | -46.4% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $19,229,000 | +213.5% | 1,353,233 | +77.6% | 0.02% | +150.0% |
| QDEL | Buy | QUIDEL CORP | $19,182,000 | +789.3% | 85,736 | +288.8% | 0.02% | +650.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,927,000 | +14.5% | 215,926 | +15.2% | 0.02% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $19,691,000 | +1507.4% | 2,227,504 | +1365.7% | 0.02% | +1400.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $19,206,000 | +39.3% | 371,994 | +39.6% | 0.02% | +25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $19,184,000 | +433.8% | 74,300 | +151.0% | 0.02% | +400.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,995,000 | +28.5% | 395,139 | +13.9% | 0.02% | +15.4% |
| GDDY | Buy | GODADDY INCcall | $19,455,000 | +1499.9% | 265,300 | +1145.5% | 0.02% | +1400.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $19,275,000 | -22.7% | 59,400 | -37.4% | 0.02% | -34.8% |
| TWLO | Buy | TWILIO INCcall | $19,550,000 | +249.0% | 89,100 | +42.3% | 0.02% | +200.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $19,243,000 | +9.2% | 2,040,300 | -26.1% | 0.02% | -6.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,154,000 | +45.2% | 380,791 | -7.1% | 0.02% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $19,727,000 | +13.0% | 76,300 | -4.9% | 0.02% | -6.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,719,000 | +135.2% | 148,339 | +76.8% | 0.02% | +114.3% |
| PH | Buy | PARKER HANNIFIN CORP | $19,186,000 | +273.4% | 104,688 | +164.3% | 0.02% | +200.0% |
| STE | Buy | STERIS PLC | $19,247,000 | +29.7% | 125,439 | +18.4% | 0.02% | +15.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,175,000 | -7.0% | 219,543 | -12.2% | 0.02% | -21.1% |
| CTVA | Buy | CORTEVA INC | $18,940,000 | +30.0% | 706,903 | +14.0% | 0.02% | +15.4% |
| KMI | Buy | KINDER MORGAN INC DELcall | $18,694,000 | +9.3% | 1,232,300 | +0.3% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,903,000 | +10.6% | 357,411 | -6.6% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $19,490,000 | +92.1% | 306,692 | +79.5% | 0.02% | +66.7% |
| DFS | Sell | DISCOVER FINL SVCS | $19,704,000 | -41.4% | 393,353 | -58.3% | 0.02% | -50.0% |
| ALLE | Buy | ALLEGION PLC | $18,658,000 | +46.8% | 182,525 | +32.2% | 0.02% | +36.4% |
| CPB | Buy | CAMPBELL SOUP CO | $19,368,000 | +45.1% | 390,251 | +34.9% | 0.02% | +25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $18,996,000 | -15.9% | 548,905 | -23.3% | 0.02% | -25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $19,842,000 | +5.8% | 2,399,300 | -29.7% | 0.02% | -11.8% |
| MCK | Buy | MCKESSON CORP | $18,740,000 | +40.8% | 122,148 | +24.1% | 0.02% | +25.0% |
| TRP | Buy | TC ENERGY CORPcall | $17,341,000 | +1198.0% | 407,200 | +1239.5% | 0.01% | +1300.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $18,514,000 | +13.4% | 824,344 | -14.4% | 0.01% | -6.7% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,469,000 | – | 15,378,000 | +100.0% | 0.01% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $17,496,000 | +23.4% | 975,780 | +4.5% | 0.01% | +7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,842,000 | +134.1% | 522,018 | +143.9% | 0.01% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $18,015,000 | +16.1% | 160,500 | -7.1% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $17,919,000 | +20.9% | 508,927 | +6.9% | 0.01% | +7.7% |
| MMM | Sell | 3M COput | $17,580,000 | -26.2% | 112,700 | -35.4% | 0.01% | -36.4% |
| GRMN | Sell | GARMIN LTD | $17,975,000 | +29.1% | 184,364 | -0.8% | 0.01% | +7.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $17,546,000 | -3.7% | 355,900 | -13.8% | 0.01% | -12.5% |
| ZEN | Sell | ZENDESK INC | $17,529,000 | +12.4% | 197,996 | -18.7% | 0.01% | 0.0% |
| Buy | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $17,558,000 | +118.1% | 17,782,000 | +114.3% | 0.01% | +100.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,850,000 | +47.0% | 363,135 | +34.3% | 0.01% | +27.3% |
| INTU | Sell | INTUITcall | $18,423,000 | +3.0% | 62,200 | -20.1% | 0.01% | -12.5% |
| DLTR | Buy | DOLLAR TREE INC | $18,145,000 | +121.6% | 195,782 | +75.7% | 0.01% | +100.0% |
| EOG | Sell | EOG RES INC | $18,197,000 | +15.9% | 359,211 | -17.8% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $17,965,000 | +60.9% | 86,856 | +40.1% | 0.01% | +40.0% |
| OKTA | Sell | OKTA INCput | $17,720,000 | +39.9% | 88,500 | -14.6% | 0.01% | +27.3% |
| CZR | Sell | CAESARS ENTMT CORP | $17,798,000 | +55.6% | 1,467,228 | -13.3% | 0.01% | +40.0% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $18,145,000 | +21.0% | 200,759 | +23.5% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $18,472,000 | +51.4% | 77,200 | +45.4% | 0.01% | +27.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $17,329,000 | +926.0% | 161,300 | +860.1% | 0.01% | +600.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $18,490,000 | -0.6% | 480,755 | -3.7% | 0.01% | -17.6% |
| SNY | Sell | SANOFIsponsored adr | $17,853,000 | +6.3% | 349,711 | -9.0% | 0.01% | -6.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,068,000 | +15.9% | 1,007,719 | -1.9% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $17,803,000 | +28.5% | 294,500 | -2.6% | 0.01% | +7.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,197,000 | -30.9% | 2,200,375 | -54.0% | 0.01% | -41.7% |
| CLX | Sell | CLOROX CO DELcall | $17,440,000 | +12.2% | 79,500 | -11.4% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $18,166,000 | -48.0% | 259,300 | -45.9% | 0.01% | -56.2% |
| IBB | Sell | ISHARES TRput | $17,797,000 | -46.1% | 130,200 | -57.5% | 0.01% | -53.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $17,877,000 | +13.0% | 1,211,168 | +3.4% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,998,000 | +193.0% | 3,202,530 | +149.7% | 0.01% | +133.3% |
| ROKU | Sell | ROKU INCput | $17,771,000 | -16.5% | 152,500 | -37.3% | 0.01% | -26.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $18,108,000 | +45.5% | 179,700 | +27.8% | 0.01% | +27.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $17,563,000 | +83.7% | 175,135 | +2.0% | 0.01% | +55.6% |
| YUM | Sell | YUM BRANDS INC | $17,938,000 | -22.8% | 206,386 | -39.1% | 0.01% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $17,669,000 | +41.2% | 110,200 | -13.8% | 0.01% | +27.3% |
| AMED | Buy | AMEDISYS INC | $17,536,000 | +247.1% | 88,330 | +220.9% | 0.01% | +180.0% |
| YUM | Sell | YUM BRANDS INCput | $17,817,000 | -27.2% | 205,000 | -42.6% | 0.01% | -36.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,798,000 | -50.5% | 176,596 | -58.9% | 0.01% | -56.2% |
| SABR | Buy | SABRE CORP | $18,437,000 | +439.7% | 2,287,444 | +297.2% | 0.01% | +366.7% |
| HUM | Sell | HUMANA INCcall | $18,302,000 | -62.6% | 47,200 | -69.7% | 0.01% | -68.2% |
| TXN | Sell | TEXAS INSTRS INCcall | $17,560,000 | -18.4% | 138,300 | -35.8% | 0.01% | -26.3% |
| YNDX | Buy | YANDEX N Vput | $18,538,000 | +65.4% | 370,600 | +12.6% | 0.01% | +40.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $17,762,000 | +36.7% | 895,663 | +29.0% | 0.01% | +16.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $17,512,000 | +107.0% | 499,623 | +69.7% | 0.01% | +75.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,174,000 | -69.8% | 649,109 | -77.5% | 0.01% | -72.9% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $16,956,000 | +54.5% | 300,900 | +23.5% | 0.01% | +30.0% |
| NVR | Buy | NVR INC | $16,636,000 | +202.0% | 5,105 | +138.1% | 0.01% | +160.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,315,000 | +21.4% | 248,247 | -8.3% | 0.01% | +8.3% |
| ESTC | Sell | ELASTIC N V | $16,391,000 | -37.9% | 177,762 | -62.4% | 0.01% | -45.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $16,750,000 | +2292.9% | 203,567 | +1611.5% | 0.01% | +1200.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $17,195,000 | +102.8% | 66,600 | -4.6% | 0.01% | +62.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $16,909,000 | +22.0% | 55,000 | +20.1% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,561,000 | +55.2% | 116,253 | +1.6% | 0.01% | +30.0% |
| NVS | Buy | NOVARTIS AGcall | $16,167,000 | +23.3% | 185,100 | +16.4% | 0.01% | +8.3% |
| DD | Sell | DUPONT DE NEMOURS INCput | $17,066,000 | +13.1% | 321,200 | -27.4% | 0.01% | -7.1% |
| URI | Sell | UNITED RENTALS INCcall | $16,707,000 | +28.2% | 112,100 | -11.5% | 0.01% | +8.3% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $16,377,000 | +0.7% | 16,113,000 | +0.2% | 0.01% | -13.3% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $16,343,000 | -11.1% | 1,731,231 | -3.4% | 0.01% | -23.5% |
| HMC | Sell | HONDA MOTOR LTD | $17,232,000 | -2.3% | 674,174 | -14.1% | 0.01% | -18.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,700,000 | +40.6% | 39,606 | +0.4% | 0.01% | +18.2% |
| ERI | Sell | ELDORADO RESORTS INCput | $16,553,000 | +152.6% | 413,200 | -9.2% | 0.01% | +116.7% |
| DCP | Buy | DCP MIDSTREAM LLC | $16,252,000 | +309.6% | 1,438,237 | +47.5% | 0.01% | +225.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $16,183,000 | +88.6% | 108,398 | +60.7% | 0.01% | +62.5% |
| MAS | Buy | MASCO CORP | $17,060,000 | +130.6% | 339,781 | +58.8% | 0.01% | +85.7% |
| BCE | BCE INCcall | $16,628,000 | +2.5% | 400,000 | 0.0% | 0.01% | -13.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $16,784,000 | +59.3% | 66,200 | -8.2% | 0.01% | +30.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $16,605,000 | +26.3% | 72,300 | -9.9% | 0.01% | +8.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $16,422,000 | +13.9% | 300,061 | +8.9% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC.call | $16,412,000 | +120.2% | 312,900 | +26.2% | 0.01% | +85.7% |
| KO | Sell | COCA COLA COcall | $16,482,000 | -57.8% | 368,900 | -58.2% | 0.01% | -62.9% |
| LNG | Buy | CHENIERE ENERGY INC | $17,248,000 | +111.7% | 356,961 | +46.8% | 0.01% | +85.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $16,506,000 | +69.5% | 332,900 | -4.0% | 0.01% | +44.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $16,507,000 | -1.3% | 241,400 | -20.8% | 0.01% | -13.3% |
| DPZ | Sell | DOMINOS PIZZA INCput | $16,847,000 | +5.0% | 45,600 | -7.9% | 0.01% | -13.3% |
| HES | Buy | HESS CORPcall | $16,725,000 | +163.9% | 322,800 | +69.6% | 0.01% | +116.7% |
| FISV | Sell | FISERV INCcall | $16,740,000 | -11.3% | 171,480 | -13.7% | 0.01% | -23.5% |
| FE | Sell | FIRSTENERGY CORPcall | $17,269,000 | -16.5% | 445,300 | -13.7% | 0.01% | -31.6% |
| LABU | Sell | DIREXION SHS ETF TRput | $16,459,000 | +112.1% | 277,000 | -19.5% | 0.01% | +85.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $17,263,000 | -25.3% | 379,752 | -36.8% | 0.01% | -38.1% |
| D | Buy | DOMINION ENERGY INCput | $16,894,000 | +12.9% | 208,100 | +0.4% | 0.01% | -7.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $16,305,000 | +143.6% | 262,140 | +144.2% | 0.01% | +116.7% |
| RSG | Sell | REPUBLIC SVCS INC | $17,290,000 | +2.4% | 210,736 | -6.3% | 0.01% | -13.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $16,215,000 | +61.5% | 695,336 | -3.0% | 0.01% | +44.4% |
| FL | Sell | FOOT LOCKER INC | $16,531,000 | +5.9% | 566,879 | -19.9% | 0.01% | -7.1% |
| CERN | Buy | CERNER CORP | $16,209,000 | +63.8% | 236,456 | +50.5% | 0.01% | +44.4% |
| FTV | Buy | FORTIVE CORP | $16,800,000 | +47.5% | 248,310 | +20.4% | 0.01% | +30.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $16,761,000 | +75.1% | 60,500 | -11.7% | 0.01% | +44.4% |
| VNQ | Buy | VANGUARD INDEX FDScall | $17,143,000 | +52.9% | 218,300 | +36.0% | 0.01% | +30.0% |
| INTU | Sell | INTUITput | $17,239,000 | +26.6% | 58,200 | -1.7% | 0.01% | +8.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $16,666,000 | +50.5% | 58,478 | +11.9% | 0.01% | +30.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,058,000 | +36.1% | 140,897 | -4.1% | 0.01% | +18.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $17,052,000 | -44.2% | 100,500 | -40.8% | 0.01% | -53.6% |
| VMC | Buy | VULCAN MATLS CO | $16,674,000 | +19.4% | 143,919 | +11.3% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $16,514,000 | +27.8% | 1,263,500 | +19.2% | 0.01% | +8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,859,000 | +205.6% | 129,503 | +154.8% | 0.01% | +140.0% |
| DE | Sell | DEERE & COcall | $15,919,000 | -11.6% | 101,300 | -22.3% | 0.01% | -25.0% |
| EBAY | Buy | EBAY INC.put | $15,227,000 | +94.5% | 290,300 | +11.4% | 0.01% | +71.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $15,303,000 | +127.4% | 223,800 | +82.4% | 0.01% | +100.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $15,104,000 | -41.3% | 112,992 | -41.5% | 0.01% | -47.8% |
| ATO | Buy | ATMOS ENERGY CORP | $15,583,000 | +42.4% | 156,476 | +41.9% | 0.01% | +20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $15,480,000 | +81.4% | 275,569 | +47.1% | 0.01% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,260,000 | +16.7% | 91,878 | -11.2% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $15,647,000 | -24.2% | 115,800 | -51.7% | 0.01% | -36.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,233,000 | +202.3% | 30,409 | +100.7% | 0.01% | +140.0% |
| OMC | Sell | OMNICOM GROUP INC | $15,349,000 | -42.7% | 281,119 | -42.4% | 0.01% | -50.0% |
| EVBG | Buy | EVERBRIDGE INC | $14,918,000 | +144.6% | 107,820 | +88.0% | 0.01% | +100.0% |
| MCK | Sell | MCKESSON CORPcall | $15,634,000 | -66.6% | 101,900 | -70.6% | 0.01% | -71.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,432,000 | -70.6% | 1,430,214 | -69.9% | 0.01% | -74.5% |
| MCK | Buy | MCKESSON CORPput | $15,971,000 | +86.5% | 104,100 | +64.5% | 0.01% | +50.0% |
| LPSN | Buy | LIVEPERSON INC | $15,918,000 | +113.5% | 384,224 | +17.2% | 0.01% | +71.4% |
| TDC | Buy | TERADATA CORP DEL | $14,882,000 | +5.5% | 715,528 | +3.9% | 0.01% | -7.7% |
| VER | Sell | VEREIT INC | $14,939,000 | -50.0% | 2,323,281 | -62.0% | 0.01% | -55.6% |
| ADSK | Buy | AUTODESK INCput | $15,810,000 | +120.2% | 66,100 | +43.7% | 0.01% | +100.0% |
| BMO | Sell | BANK MONTREAL QUE | $14,973,000 | -33.5% | 282,223 | -37.4% | 0.01% | -40.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,382,000 | +45.1% | 168,619 | +26.0% | 0.01% | +20.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,844,000 | +20.3% | 90,565 | -3.4% | 0.01% | +9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,395,000 | -1.1% | 173,026 | -8.2% | 0.01% | -14.3% |
| BBY | Buy | BEST BUY INCcall | $15,211,000 | +118.2% | 174,300 | +42.5% | 0.01% | +100.0% |
| HCA | Sell | HCA HEALTHCARE INC | $14,989,000 | -5.3% | 154,433 | -12.3% | 0.01% | -14.3% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $15,888,000 | -6.3% | 149,900 | -7.8% | 0.01% | -20.0% |
| MCO | Buy | MOODYS CORPcall | $15,715,000 | +39.1% | 57,200 | +7.1% | 0.01% | +20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,770,000 | +230.6% | 62,324 | +133.6% | 0.01% | +200.0% |
| UDR | Buy | UDR INC | $14,886,000 | +45.0% | 398,204 | +41.8% | 0.01% | +33.3% |
| JNK | Sell | SPDR SER TRput | $15,611,000 | -55.4% | 154,324 | -58.2% | 0.01% | -62.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,922,000 | +5.7% | 271,253 | +3.8% | 0.01% | -7.7% |
| TWTR | Sell | TWITTER INCcall | $15,840,000 | +1.0% | 531,700 | -16.8% | 0.01% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $15,631,000 | -20.1% | 305,700 | -21.8% | 0.01% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,748,000 | +41.0% | 688,852 | +18.1% | 0.01% | +20.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $14,807,000 | +63.1% | 242,660 | +14.0% | 0.01% | +50.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $15,057,000 | +738.4% | 698,028 | +609.5% | 0.01% | +500.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,936,000 | -16.9% | 158,129 | -27.0% | 0.01% | -29.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,849,000 | -57.0% | 140,097 | -66.6% | 0.01% | -61.3% |
| FTNT | Buy | FORTINET INCput | $15,635,000 | +859.8% | 113,900 | +607.5% | 0.01% | +1100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $15,475,000 | +59.8% | 134,952 | +43.6% | 0.01% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $15,743,000 | +26.4% | 860,242 | -20.0% | 0.01% | +9.1% |
| ET | Sell | ENERGY TRANSFER LPcall | $14,745,000 | -35.1% | 2,070,912 | -58.1% | 0.01% | -42.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,815,000 | +13.6% | 201,701 | +5.5% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $15,002,000 | +46.6% | 3,198,862 | +40.3% | 0.01% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,993,000 | +35.2% | 351,211 | +26.1% | 0.01% | +9.1% |
| PFPT | Sell | PROOFPOINT INC | $15,931,000 | -60.9% | 143,369 | -63.9% | 0.01% | -67.6% |
| MTDR | Buy | MATADOR RES COput | $15,070,000 | +136900.0% | 1,773,000 | +38443.5% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $15,605,000 | -23.6% | 109,994 | -41.9% | 0.01% | -33.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $15,021,000 | -49.6% | 364,157 | -50.6% | 0.01% | -55.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $14,906,000 | -13.5% | 84,900 | -28.1% | 0.01% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $14,966,000 | +8.9% | 25,900 | -13.4% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INCput | $15,966,000 | -35.7% | 103,100 | -49.7% | 0.01% | -45.5% |
| QRTEA | Buy | QURATE RETAIL INC | $15,407,000 | +62.3% | 1,621,900 | +4.3% | 0.01% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $15,187,000 | +4.3% | 86,500 | -13.2% | 0.01% | -7.7% |
| ITA | Buy | ISHARES TRus aer def etf | $15,094,000 | +276.7% | 91,634 | +229.0% | 0.01% | +200.0% |
| BBY | Sell | BEST BUY INC | $15,633,000 | +21.2% | 179,136 | -20.8% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $15,125,000 | +89.9% | 181,635 | +56.3% | 0.01% | +71.4% |
| IGV | Sell | ISHARES TRput | $15,804,000 | +4.5% | 55,600 | -22.7% | 0.01% | -14.3% |
| EQIX | Buy | EQUINIX INCcall | $15,520,000 | +14.5% | 22,100 | +1.8% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $15,582,000 | +265.3% | 174,355 | +194.4% | 0.01% | +200.0% |
| CDW | Buy | CDW CORP | $15,001,000 | +56.2% | 129,126 | +25.4% | 0.01% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $14,756,000 | +15.6% | 157,289 | +15.8% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $15,493,000 | +191.7% | 371,439 | +129.3% | 0.01% | +140.0% |
| KWEB | Sell | KRANESHARES TRput | $15,925,000 | +5.8% | 257,100 | -22.7% | 0.01% | -14.3% |
| UBS | Buy | UBS GROUP AGcall | $15,049,000 | +88.0% | 1,307,600 | +52.7% | 0.01% | +71.4% |
| FSLR | Sell | FIRST SOLAR INCput | $14,820,000 | +22.3% | 299,400 | -10.9% | 0.01% | +9.1% |
| NIO INCnote 4.500% 2/0 | $14,756,000 | +104.7% | 15,096,000 | 0.0% | 0.01% | +71.4% | ||
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,763,000 | +24.3% | 14,980 | -22.7% | 0.01% | +9.1% |
| CCL | Buy | CARNIVAL CORPcall | $16,003,000 | +77.5% | 974,600 | +42.4% | 0.01% | +50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $14,818,000 | +29.8% | 82,200 | -1.2% | 0.01% | +20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,861,000 | -33.3% | 575,490 | -42.3% | 0.01% | -45.5% |
| RLJ | Sell | RLJ LODGING TR | $15,851,000 | -66.6% | 1,679,218 | -72.7% | 0.01% | -72.1% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $15,005,000 | +22.6% | 143,600 | -5.7% | 0.01% | +9.1% |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $15,604,000 | -4.5% | 32,846,000 | -6.4% | 0.01% | -20.0% | |
| SONY | Sell | SONY CORPsponsored adr | $15,311,000 | -64.6% | 221,501 | -69.7% | 0.01% | -69.2% |
| AMP | Sell | AMERIPRISE FINL INC | $14,413,000 | -1.2% | 96,054 | -32.5% | 0.01% | -15.4% |
| DXCM | Buy | DEXCOM INCcall | $14,473,000 | +145.4% | 35,700 | +63.0% | 0.01% | +120.0% |
| CCL | Sell | CARNIVAL CORPput | $14,556,000 | -13.6% | 886,500 | -30.7% | 0.01% | -26.7% |
| TXN | Sell | TEXAS INSTRS INCput | $14,183,000 | -29.6% | 111,700 | -44.6% | 0.01% | -38.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,559,000 | +53.7% | 332,413 | +42.8% | 0.01% | +37.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,040,000 | +34.3% | 152,000 | +39.2% | 0.01% | +22.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,095,000 | +382.7% | 144,609 | +306.2% | 0.01% | +266.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $14,166,000 | +23.8% | 48,800 | +1.5% | 0.01% | +10.0% |
| TVIXF | Buy | CREDIT SUISSE AG NASSAU BRH | $14,327,000 | +513.1% | 113,211 | +1417.4% | 0.01% | +450.0% |
| URI | Sell | UNITED RENTALS INCput | $14,576,000 | +0.7% | 97,800 | -30.5% | 0.01% | -15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,125,000 | +84.4% | 56,158 | +36.7% | 0.01% | +57.1% |
| HUBB | Buy | HUBBELL INC | $14,263,000 | +16.2% | 113,768 | +6.3% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INCcall | $14,308,000 | -26.9% | 752,300 | -45.6% | 0.01% | -38.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $13,752,000 | +68.9% | 37,784 | +35.9% | 0.01% | +57.1% |
| VMW | Sell | VMWARE INCcall | $14,495,000 | -44.7% | 93,600 | -56.8% | 0.01% | -54.2% |
| QRVO | Buy | QORVO INC | $13,829,000 | +63.7% | 125,119 | +19.4% | 0.01% | +37.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,238,000 | +53.9% | 227,874 | +41.6% | 0.01% | +37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $13,670,000 | +63.1% | 240,800 | +37.3% | 0.01% | +37.5% |
| VFC | Sell | V F CORP | $14,292,000 | -25.0% | 234,544 | -33.4% | 0.01% | -35.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $14,135,000 | +17.5% | 67,300 | +13.3% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,257,000 | +67.1% | 423,799 | +87.1% | 0.01% | +37.5% |
| XAR | Buy | SPDR SER TRaerospace def | $13,915,000 | +389.1% | 158,686 | +324.4% | 0.01% | +266.7% |
| XLNX | Buy | XILINX INCput | $13,804,000 | +85.5% | 140,300 | +46.9% | 0.01% | +57.1% |
| ORCL | Buy | ORACLE CORPput | $14,453,000 | +15.6% | 261,500 | +1.0% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,885,000 | +110.3% | 252,721 | +51.4% | 0.01% | +83.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $13,479,000 | +85.2% | 303,855 | +76.0% | 0.01% | +57.1% |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $14,172,000 | – | 9,435,000 | +100.0% | 0.01% | – | |
| DOCU | Sell | DOCUSIGN INCput | $14,190,000 | +85.2% | 82,400 | -0.6% | 0.01% | +57.1% |
| ETSY | Sell | ETSY INCcall | $14,681,000 | +19.2% | 138,200 | -56.9% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,511,000 | +58.9% | 130,907 | +13.7% | 0.01% | +37.5% |
| ETSY | Buy | ETSY INCput | $13,906,000 | +252.9% | 130,900 | +27.7% | 0.01% | +175.0% |
| FNV | Buy | FRANCO NEV CORPcall | $14,579,000 | +724.6% | 104,700 | +484.9% | 0.01% | +450.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $14,168,000 | +8.3% | 190,200 | -12.5% | 0.01% | -8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $14,527,000 | -47.3% | 191,400 | -58.7% | 0.01% | -56.0% |
| KHC | Buy | KRAFT HEINZ COput | $13,506,000 | +32.8% | 423,500 | +3.0% | 0.01% | +22.2% |
| WYNN | Buy | WYNN RESORTS LTD | $14,077,000 | +69.1% | 188,981 | +36.7% | 0.01% | +37.5% |
| HON | Sell | HONEYWELL INTL INCput | $13,534,000 | -19.5% | 93,600 | -25.5% | 0.01% | -26.7% |
| XHB | Sell | SPDR SER TRput | $13,649,000 | -44.5% | 310,900 | -62.3% | 0.01% | -50.0% |
| GPC | Buy | GENUINE PARTS CO | $14,554,000 | +103.0% | 167,359 | +57.1% | 0.01% | +83.3% |
| COUP | Buy | COUPA SOFTWARE INCcall | $14,240,000 | +99.8% | 51,400 | +0.8% | 0.01% | +83.3% |
| CAH | Buy | CARDINAL HEALTH INC | $14,175,000 | +52.0% | 271,611 | +39.6% | 0.01% | +37.5% |
| VTR | Buy | VENTAS INC | $13,805,000 | +91.2% | 376,953 | +39.9% | 0.01% | +57.1% |
| KEY | Buy | KEYCORP | $13,910,000 | +59.8% | 1,142,051 | +36.1% | 0.01% | +37.5% |
| HOLX | Buy | HOLOGIC INC | $13,849,000 | +67.6% | 242,997 | +3.3% | 0.01% | +57.1% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $13,574,000 | -0.8% | 153,600 | -19.6% | 0.01% | -8.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $13,632,000 | +4.4% | 51 | +6.2% | 0.01% | -8.3% |
| EVRG | Sell | EVERGY INC | $13,956,000 | +6.8% | 235,407 | -0.8% | 0.01% | -8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,530,000 | +123.4% | 85,681 | +72.9% | 0.01% | +83.3% |
| WDAY | Sell | WORKDAY INCput | $14,520,000 | +42.8% | 77,500 | -0.8% | 0.01% | +22.2% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $14,174,000 | +5.0% | 371,847 | -1.2% | 0.01% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $14,218,000 | +63.0% | 170,738 | +53.1% | 0.01% | +37.5% |
| WIX | Buy | WIX COM LTDcall | $13,502,000 | +195.6% | 52,700 | +16.3% | 0.01% | +175.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $14,165,000 | -0.6% | 124,200 | -13.4% | 0.01% | -15.4% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $13,706,000 | -2.3% | 37,100 | -14.3% | 0.01% | -15.4% |
| LUV | Buy | SOUTHWEST AIRLS COput | $14,349,000 | +9.9% | 419,800 | +14.5% | 0.01% | -8.3% |
| TGT | Sell | TARGET CORPcall | $14,536,000 | -24.4% | 121,200 | -41.4% | 0.01% | -35.3% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $14,210,000 | -36.2% | 160,800 | -48.3% | 0.01% | -45.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $14,572,000 | -8.1% | 198,400 | -14.6% | 0.01% | -21.4% |
| EWJ | Sell | ISHARES INCput | $13,522,000 | -88.1% | 246,200 | -89.3% | 0.01% | -89.3% |
| GD | Buy | GENERAL DYNAMICS CORPput | $13,601,000 | +16.7% | 91,000 | +3.3% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $13,810,000 | +280.7% | 688,077 | +31.1% | 0.01% | +266.7% |
| PDD | Sell | PINDUODUO INCcall | $13,468,000 | +100.3% | 156,900 | -15.9% | 0.01% | +83.3% |
| LEN | Buy | LENNAR CORPcall | $13,988,000 | +241.0% | 227,000 | +111.4% | 0.01% | +175.0% |
| J | Buy | JACOBS ENGR GROUP INC | $13,733,000 | +246.8% | 161,945 | +224.3% | 0.01% | +175.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,472,000 | +133.5% | 38,838 | +99.6% | 0.01% | +120.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,210,000 | +62.4% | 186,876 | +42.5% | 0.01% | +37.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,814,000 | +19.8% | 175,354 | +7.6% | 0.01% | +10.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,389,000 | +111.4% | 376,570 | +100.4% | 0.01% | +83.3% |
| SYK | Sell | STRYKER CORPORATIONput | $12,848,000 | -35.7% | 71,300 | -40.6% | 0.01% | -44.4% |
| TJX | Buy | TJX COS INC NEWput | $13,191,000 | +62.8% | 260,900 | +53.9% | 0.01% | +42.9% |
| ANET | Buy | ARISTA NETWORKS INC | $12,507,000 | +6.2% | 59,544 | +2.4% | 0.01% | -9.1% |
| DOV | Buy | DOVER CORP | $12,319,000 | +120.1% | 127,585 | +91.3% | 0.01% | +100.0% |
| BAX | Sell | BAXTER INTL INCcall | $13,432,000 | -6.4% | 156,000 | -11.7% | 0.01% | -23.1% |
| DFS | Sell | DISCOVER FINL SVCSput | $12,197,000 | +0.6% | 243,500 | -28.4% | 0.01% | -9.1% |
| GNOM | GLOBAL X FDSgenomic biotech | $13,170,000 | +38.6% | 750,000 | 0.0% | 0.01% | +11.1% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,469,000 | +155.3% | 257,249 | +122.5% | 0.01% | +150.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $12,530,000 | -48.6% | 82,000 | -60.6% | 0.01% | -54.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $12,869,000 | +16.9% | 898,692 | +0.7% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $13,260,000 | +104.0% | 95,000 | +73.4% | 0.01% | +66.7% |
| LYFT | Sell | LYFT INCcall | $13,362,000 | -28.1% | 404,800 | -41.6% | 0.01% | -41.2% |
| OKE | Sell | ONEOK INC NEWput | $12,208,000 | -1.2% | 367,500 | -35.1% | 0.01% | -9.1% |
| STAR | Buy | ISTAR INC | $12,885,000 | +17.7% | 1,045,825 | +1.4% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $12,331,000 | +124.2% | 68,735 | +76.5% | 0.01% | +100.0% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $12,806,000 | – | 10,553,000 | +100.0% | 0.01% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $12,873,000 | +44.0% | 667,675 | +10.9% | 0.01% | +25.0% |
| MDT | Sell | MEDTRONIC PLCcall | $13,205,000 | -65.4% | 144,000 | -66.0% | 0.01% | -71.4% |
| OIH | New | VANECK VECTORS ETF TRput | $12,592,000 | – | 103,315 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $13,425,000 | +224.8% | 78,111 | +125.8% | 0.01% | +150.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,174,000 | +42.0% | 330,176 | +25.2% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $12,353,000 | +12.4% | 116,750 | +17.9% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,418,000 | +146.5% | 816,640 | +64.4% | 0.01% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $13,225,000 | +66.7% | 769,787 | +66.8% | 0.01% | +42.9% |
| MPC | Sell | MARATHON PETE CORPcall | $12,381,000 | -50.3% | 331,200 | -68.6% | 0.01% | -56.5% |
| SEIC | Buy | SEI INVTS CO | $12,893,000 | +245.5% | 234,515 | +191.1% | 0.01% | +233.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $12,493,000 | +66.4% | 623,696 | +34.5% | 0.01% | +42.9% |
| BEST | Sell | BEST INCsponsored ads | $12,732,000 | -20.5% | 2,974,774 | -0.6% | 0.01% | -28.6% |
| CHE | Buy | CHEMED CORP NEW | $12,506,000 | +22.6% | 27,725 | +17.7% | 0.01% | +11.1% |
| ENB | Buy | ENBRIDGE INCput | $13,260,000 | +13.6% | 437,500 | +7.9% | 0.01% | -9.1% |
| NS | Buy | NUSTAR ENERGY LP | $12,732,000 | +326.1% | 891,592 | +156.3% | 0.01% | +233.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $12,759,000 | -23.6% | 75,200 | -18.9% | 0.01% | -33.3% |
| LEN | Sell | LENNAR CORPput | $12,496,000 | +28.0% | 202,800 | -20.6% | 0.01% | +11.1% |
| NTRS | Buy | NORTHERN TR CORP | $13,329,000 | +29.8% | 168,002 | +23.4% | 0.01% | +11.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,622,000 | +83.0% | 48,888 | -13.9% | 0.01% | +66.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $13,422,000 | +22.8% | 89,800 | +8.7% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $13,082,000 | -53.0% | 380,766 | -46.6% | 0.01% | -60.0% |
| CME | Sell | CME GROUP INCput | $12,255,000 | -58.2% | 75,400 | -55.5% | 0.01% | -61.5% |
| EWJ | Sell | ISHARES INCcall | $12,390,000 | -88.6% | 225,600 | -89.8% | 0.01% | -89.8% |
| MDB | Sell | MONGODB INCcall | $12,381,000 | +34.1% | 54,700 | -19.1% | 0.01% | +25.0% |
| WIX | Sell | WIX COM LTDput | $12,504,000 | +130.5% | 48,800 | -9.3% | 0.01% | +100.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $12,427,000 | +6.0% | 1,819,400 | +23.2% | 0.01% | -9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,212,000 | +27.4% | 231,141 | +11.2% | 0.01% | +11.1% |
| TTD | Buy | THE TRADE DESK INCput | $13,252,000 | +161.1% | 32,600 | +24.0% | 0.01% | +100.0% |
| HWM | New | HOWMET AEROSPACE INC | $12,870,000 | – | 812,027 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN NVput | $12,631,000 | +4.4% | 785,500 | -3.2% | 0.01% | -9.1% |
| WSO | Buy | WATSCO INC | $12,334,000 | +42.4% | 69,408 | +26.7% | 0.01% | +25.0% |
| WAT | Buy | WATERS CORP | $12,678,000 | +148.6% | 70,276 | +150.8% | 0.01% | +100.0% |
| IEX | Buy | IDEX CORP | $12,797,000 | +231.5% | 80,974 | +189.8% | 0.01% | +233.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $12,386,000 | +40.7% | 132,776 | +34.7% | 0.01% | +25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $12,652,000 | -67.6% | 827,482 | -67.8% | 0.01% | -71.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $13,079,000 | +384.0% | 1,573,908 | +193.0% | 0.01% | +400.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $12,449,000 | -31.5% | 227,562 | -34.4% | 0.01% | -37.5% |
| ZNGA | Buy | ZYNGA INCcl a | $13,207,000 | +182.9% | 1,384,541 | +103.2% | 0.01% | +150.0% |
| LABU | Sell | DIREXION SHS ETF TRcall | $12,223,000 | +96.6% | 205,700 | -25.4% | 0.01% | +66.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,450,000 | +28.5% | 606,912 | -6.7% | 0.01% | +11.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,310,000 | +27.4% | 1,274,292 | +8.2% | 0.01% | +11.1% |
| DOX | Sell | AMDOCS LTD | $13,385,000 | +0.6% | 219,859 | -9.1% | 0.01% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,569,000 | +32.0% | 105,308 | +11.8% | 0.01% | +11.1% |
| HEI | Sell | HEICO CORP NEW | $11,224,000 | +19.7% | 112,642 | -10.3% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY INC | $12,097,000 | +48.2% | 573,327 | +36.6% | 0.01% | +28.6% |
| MYL | Buy | MYLAN NV | $11,515,000 | +99.1% | 716,157 | +84.6% | 0.01% | +80.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $11,813,000 | +697.1% | 212,530 | +324.5% | 0.01% | +800.0% |
| MYL | Sell | MYLAN NVcall | $11,640,000 | -52.6% | 723,900 | -56.0% | 0.01% | -59.1% |
| STZ | CONSTELLATION BRANDS INCput | $12,089,000 | +22.0% | 69,100 | 0.0% | 0.01% | 0.0% | |
| GOTU | New | GSX TECHEDU INCput | $11,410,000 | – | 190,200 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N V | $11,711,000 | -4.4% | 219,821 | -12.5% | 0.01% | -18.2% |
| CAG | Buy | CONAGRA BRANDS INCcall | $11,237,000 | +24.1% | 319,512 | +3.5% | 0.01% | +12.5% |
| GM | Sell | GENERAL MTRS COput | $11,750,000 | -35.0% | 464,400 | -46.6% | 0.01% | -43.8% |
| AVAV | Buy | AEROVIRONMENT INC | $12,094,000 | +194.8% | 151,869 | +125.7% | 0.01% | +125.0% |
| WU | Sell | WESTERN UN CO | $12,080,000 | -4.9% | 558,745 | -20.2% | 0.01% | -18.2% |
| INVH | Buy | INVITATION HOMES INC | $11,213,000 | +62.1% | 407,328 | +25.9% | 0.01% | +50.0% |
| NTAP | Sell | NETAPP INC | $11,369,000 | -18.9% | 256,220 | -23.8% | 0.01% | -30.8% |
| USO | New | UNITED STS OIL FD LPunits | $11,143,000 | – | 397,114 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $11,268,000 | +18.9% | 107,100 | +8.2% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $11,378,000 | +3.7% | 1,734,595 | -19.8% | 0.01% | -10.0% |
| ZS | Buy | ZSCALER INC | $10,978,000 | +350.8% | 100,251 | +150.5% | 0.01% | +350.0% |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $11,037,000 | -1.4% | 14,739,000 | 0.0% | 0.01% | -10.0% | ||
| TXT | Buy | TEXTRON INC | $11,355,000 | +82.0% | 345,040 | +47.5% | 0.01% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,353,000 | +37.5% | 91,590 | +22.9% | 0.01% | +28.6% |
| ADNT | Sell | ADIENT PLCput | $12,083,000 | +50.5% | 735,900 | -16.8% | 0.01% | +28.6% |
| CAR | Buy | AVIS BUDGET GROUPput | $11,828,000 | +181.8% | 516,700 | +71.1% | 0.01% | +125.0% |
| CM | CANADIAN IMP BK COMMcall | $11,992,000 | +15.6% | 180,000 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORPORATIONcall | $11,388,000 | -0.6% | 63,200 | -8.1% | 0.01% | -10.0% |
| BG | Buy | BUNGE LIMITED | $11,923,000 | +3.1% | 289,871 | +2.9% | 0.01% | -10.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $11,789,000 | -19.3% | 343,100 | -8.4% | 0.01% | -30.8% |
| KMX | Buy | CARMAX INCput | $11,436,000 | +86.7% | 127,700 | +12.2% | 0.01% | +50.0% |
| DVA | Buy | DAVITA INC | $11,234,000 | +75.9% | 141,956 | +69.1% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $12,064,000 | +12.6% | 311,071 | +16.3% | 0.01% | -10.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $11,863,000 | +1021.3% | 206,170 | +683.0% | 0.01% | +800.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $11,500,000 | +66.8% | 67,800 | +41.8% | 0.01% | +50.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $11,518,000 | +78.1% | 482,733 | +3.5% | 0.01% | +50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $11,540,000 | +40.2% | 268,164 | -16.4% | 0.01% | +28.6% |
| SYY | Buy | SYSCO CORPcall | $10,954,000 | +36.2% | 200,400 | +13.7% | 0.01% | +28.6% |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $11,513,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $12,105,000 | +228.9% | 26,811 | +155.3% | 0.01% | +200.0% |
| OKTA | Sell | OKTA INCcall | $11,653,000 | +58.6% | 58,200 | -3.2% | 0.01% | +28.6% |
| MTCH | Sell | MATCH GROUP INCput | $12,070,000 | +52.6% | 113,500 | -5.3% | 0.01% | +28.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $12,089,000 | +10.3% | 257,714 | +11.1% | 0.01% | -10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,366,000 | +18.3% | 58,999 | +2.0% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $10,961,000 | +152.8% | 78,872 | +45.0% | 0.01% | +125.0% |
| LII | Buy | LENNOX INTL INC | $11,242,000 | +174.0% | 48,250 | +113.8% | 0.01% | +125.0% |
| RAD | Sell | RITE AID CORPput | $11,482,000 | +8.8% | 673,025 | -4.3% | 0.01% | -10.0% |
| BBY | Sell | BEST BUY INCput | $11,650,000 | +21.4% | 133,500 | -20.7% | 0.01% | 0.0% |
| CSX | Sell | CSX CORPcall | $11,208,000 | -16.7% | 160,700 | -31.6% | 0.01% | -25.0% |
| CREE | Buy | CREE INC | $11,337,000 | +108.2% | 191,513 | +24.7% | 0.01% | +80.0% |
| EHTH | Buy | EHEALTH INC | $10,942,000 | +1022.3% | 111,384 | +1508.9% | 0.01% | +800.0% |
| XME | Sell | SPDR SER TRcall | $11,858,000 | +10.3% | 559,600 | -16.0% | 0.01% | -10.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $10,971,000 | +4.2% | 2,339,200 | -0.3% | 0.01% | -10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,533,000 | +14.2% | 332,943 | +5.0% | 0.01% | 0.0% |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $11,087,000 | +184683.3% | 201,400 | +116993.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,365,000 | -8.9% | 193,804 | -15.4% | 0.01% | -18.2% |
| SO | Sell | SOUTHERN COcall | $12,097,000 | -27.9% | 233,300 | -24.7% | 0.01% | -40.0% |
| FEYE | Buy | FIREEYE INC | $11,401,000 | +19.9% | 936,476 | +4.2% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,297,000 | +53.9% | 64,736 | +60.7% | 0.01% | +28.6% |
| TREE | Sell | LENDINGTREE INC NEW | $12,119,000 | +13.8% | 41,857 | -27.9% | 0.01% | -10.0% |
| IPHI | Buy | INPHI CORP | $11,093,000 | +351.1% | 94,410 | +204.0% | 0.01% | +350.0% |
| KBR | Sell | KBR INC | $11,746,000 | -13.0% | 520,901 | -20.2% | 0.01% | -25.0% |
| AGCO | Buy | AGCO CORP | $11,391,000 | +33.1% | 205,398 | +13.4% | 0.01% | +12.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,072,000 | +150.4% | 1,244,074 | +57.8% | 0.01% | +125.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $12,118,000 | +29.0% | 165,400 | +16.8% | 0.01% | +12.5% |
| DOW | Buy | DOW INCcall | $10,891,000 | +68.0% | 267,200 | +20.5% | 0.01% | +50.0% |
| KHC | Buy | KRAFT HEINZ COcall | $11,618,000 | +47.9% | 364,300 | +14.7% | 0.01% | +28.6% |
| ABMD | Buy | ABIOMED INCcall | $11,836,000 | +307.7% | 49,000 | +145.0% | 0.01% | +200.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $11,582,000 | +36.0% | 93,900 | -6.8% | 0.01% | +12.5% |
| FIVN | Buy | FIVE9 INC | $11,051,000 | +493.8% | 99,853 | +310.5% | 0.01% | +350.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $11,107,000 | +5.4% | 58,300 | -16.5% | 0.01% | -10.0% |
| ICLR | Sell | ICON PLC | $11,382,000 | +7.8% | 67,566 | -13.0% | 0.01% | -10.0% |
| DOCU | Buy | DOCUSIGN INCcall | $10,970,000 | +156.4% | 63,700 | +37.6% | 0.01% | +125.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,229,000 | +18.8% | 3,874,316 | +3.5% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $10,281,000 | +103.1% | 174,098 | +53.9% | 0.01% | +60.0% |
| ASHR | Sell | DBX ETF TRput | $10,297,000 | -60.8% | 346,600 | -65.8% | 0.01% | -66.7% |
| AYX | Buy | ALTERYX INCput | $10,136,000 | +113.9% | 61,700 | +23.9% | 0.01% | +100.0% |
| CSX | Buy | CSX CORPput | $9,638,000 | +32.1% | 138,200 | +8.6% | 0.01% | +14.3% |
| HAS | Buy | HASBRO INC | $9,622,000 | +29.9% | 128,390 | +24.0% | 0.01% | +14.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $9,759,000 | +1036.1% | 358,274 | +675.4% | 0.01% | +700.0% |
| EMR | Sell | EMERSON ELEC COput | $10,346,000 | +14.3% | 166,800 | -12.2% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $10,769,000 | +405.6% | 87,124 | +294.8% | 0.01% | +300.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,858,000 | +34.9% | 12,134,000 | +19.5% | 0.01% | +14.3% | |
| PLNT | Buy | PLANET FITNESS INCput | $10,709,000 | +117.5% | 176,800 | +74.9% | 0.01% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $9,633,000 | +5.8% | 98,161 | -23.7% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,079,000 | +45.9% | 158,322 | +27.3% | 0.01% | +33.3% |
| FICO | Sell | FAIR ISAAC CORP | $9,618,000 | +18.8% | 23,007 | -12.5% | 0.01% | +14.3% |
| IWN | Buy | ISHARES TRcall | $10,887,000 | +500.5% | 111,700 | +405.4% | 0.01% | +300.0% |
| PNR | Buy | PENTAIR PLC | $10,615,000 | +105.8% | 279,420 | +61.2% | 0.01% | +60.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $10,558,000 | +1360.3% | 505,665 | +583.7% | 0.01% | +700.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,100,000 | +2.4% | 108,379 | -1.9% | 0.01% | -11.1% |
| IGV | Sell | ISHARES TRcall | $10,318,000 | -22.6% | 36,300 | -42.7% | 0.01% | -33.3% |
| FAS | Sell | DIREXION SHS ETF TRcall | $9,944,000 | +32.5% | 317,800 | -0.7% | 0.01% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $10,668,000 | +103.4% | 140,800 | +46.2% | 0.01% | +60.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,498,000 | +23.4% | 390,216 | +6.5% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,350,000 | +123.6% | 106,155 | +86.9% | 0.01% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $10,173,000 | +160.4% | 40,367 | +91.9% | 0.01% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,678,000 | +39.3% | 151,626 | -13.9% | 0.01% | +33.3% |
| ACM | Buy | AECOM | $10,569,000 | +46.8% | 281,229 | +16.6% | 0.01% | +14.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $10,436,000 | +123.2% | 122,478 | +95.4% | 0.01% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $9,718,000 | +21.0% | 220,100 | +14.0% | 0.01% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,759,000 | +12.7% | 253,165 | +3.0% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $9,842,000 | +107.5% | 113,200 | +38.5% | 0.01% | +100.0% |
| FTS | Buy | FORTIS INC | $9,771,000 | +13.4% | 257,761 | +14.1% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $10,376,000 | -6.3% | 513,883 | -22.8% | 0.01% | -20.0% |
| FTNT | Buy | FORTINET INCcall | $9,760,000 | +584.4% | 71,100 | +404.3% | 0.01% | +700.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,753,000 | -18.0% | 594,024 | -34.3% | 0.01% | -27.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $10,510,000 | -16.0% | 62,800 | -27.6% | 0.01% | -27.3% |
| ROL | Buy | ROLLINS INC | $10,309,000 | +80.1% | 243,202 | +53.5% | 0.01% | +60.0% |
| KSS | Buy | KOHLS CORPcall | $10,096,000 | +464.3% | 486,100 | +296.5% | 0.01% | +300.0% |
| TEN | Buy | TENNECO INC | $10,329,000 | +112.6% | 1,366,323 | +1.2% | 0.01% | +100.0% |
| VALE | Sell | VALE S Aput | $9,841,000 | -53.4% | 954,500 | -62.6% | 0.01% | -57.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $10,483,000 | +452.3% | 171,800 | +286.1% | 0.01% | +300.0% |
| VNO | Buy | VORNADO RLTY TRput | $10,237,000 | +394.3% | 267,900 | +368.4% | 0.01% | +300.0% |
| CCJ | Sell | CAMECO CORP | $10,884,000 | -2.1% | 1,065,053 | -27.8% | 0.01% | -20.0% |
| RCI | ROGERS COMMUNICATIONS INCcall | $10,013,000 | -2.9% | 250,000 | 0.0% | 0.01% | -11.1% | |
| GE | Buy | GENERAL ELECTRIC COput | $10,141,000 | -10.7% | 1,484,700 | +3.8% | 0.01% | -20.0% |
| NEU | Buy | NEWMARKET CORP | $10,158,000 | +29.9% | 25,365 | +24.2% | 0.01% | +14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $10,082,000 | +10.4% | 183,700 | +1.7% | 0.01% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $9,890,000 | -7.5% | 200,000 | -27.3% | 0.01% | -20.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $9,935,000 | +73.5% | 75,837 | +41.0% | 0.01% | +60.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,681,000 | +67.8% | 267,152 | +19.2% | 0.01% | +60.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $10,126,000 | +2.5% | 79,200 | -28.3% | 0.01% | -11.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $10,871,000 | +64.3% | 305,966 | +36.4% | 0.01% | +33.3% |
| MTB | Buy | M & T BK CORP | $10,108,000 | +85.9% | 97,209 | +84.9% | 0.01% | +60.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $10,844,000 | +56.5% | 409,704 | -10.0% | 0.01% | +33.3% |
| SYY | Sell | SYSCO CORPput | $10,478,000 | +19.7% | 191,700 | -0.1% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $9,767,000 | +118.7% | 432,899 | +67.3% | 0.01% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,744,000 | +39.3% | 575,433 | +15.3% | 0.01% | +14.3% |
| CNC | Sell | CENTENE CORP DELput | $10,061,000 | -45.4% | 158,324 | -49.0% | 0.01% | -52.9% |
| VLO | Sell | VALERO ENERGY CORPcall | $10,358,000 | +22.3% | 176,100 | -5.7% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $10,149,000 | +152.5% | 215,390 | +102.7% | 0.01% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $9,892,000 | -10.6% | 132,800 | -27.8% | 0.01% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $10,628,000 | -21.0% | 144,700 | -26.6% | 0.01% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $9,674,000 | +4.9% | 64,800 | -10.6% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $10,639,000 | +13.9% | 174,700 | -2.5% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,959,000 | +79.1% | 81,627 | +27.1% | 0.01% | +60.0% |
| TIP | Sell | ISHARES TRtips bd etf | $10,489,000 | -76.8% | 85,276 | -77.7% | 0.01% | -80.5% |
| CAG | Buy | CONAGRA BRANDS INC | $10,698,000 | +43.7% | 304,168 | +19.9% | 0.01% | +14.3% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $10,319,000 | +39.2% | 60,515 | +1.0% | 0.01% | +14.3% |
| NTES | Buy | NETEASE INCcall | $10,477,000 | +74.6% | 24,400 | +30.5% | 0.01% | +60.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,092,000 | +117.1% | 481,255 | +72.8% | 0.01% | +100.0% |
| GNTX | Buy | GENTEX CORP | $10,653,000 | +184.0% | 413,380 | +144.3% | 0.01% | +166.7% |
| IR | Buy | INGERSOLL RAND INC | $10,792,000 | +82.5% | 383,761 | +60.9% | 0.01% | +60.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,969,000 | +69.7% | 712,634 | +48.0% | 0.01% | +60.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,718,000 | -42.3% | 76,099 | -55.6% | 0.01% | -46.7% |
| ITB | Buy | ISHARES TRput | $10,296,000 | +63.6% | 233,200 | +7.2% | 0.01% | +33.3% |
| EQC | Buy | EQUITY COMWLTH | $10,036,000 | +53.6% | 311,679 | +51.3% | 0.01% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,191,000 | -16.7% | 223,800 | -22.3% | 0.01% | -27.3% |
| ALL | Buy | ALLSTATE CORPcall | $10,757,000 | +10.9% | 110,900 | +4.9% | 0.01% | -11.1% |
| VLO | Buy | VALERO ENERGY CORPput | $10,787,000 | +34.1% | 183,400 | +3.4% | 0.01% | +14.3% |
| CXO | Sell | CONCHO RES INCcall | $10,573,000 | +16.0% | 205,300 | -3.5% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,190,000 | +80.0% | 73,421 | +6.2% | 0.01% | +60.0% |
| NRG | Sell | NRG ENERGY INC | $9,672,000 | +4.6% | 297,060 | -12.4% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $9,723,000 | +28.2% | 193,300 | -18.0% | 0.01% | +14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $10,770,000 | +48.1% | 214,100 | -5.3% | 0.01% | +14.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,785,000 | +18.0% | 165,960 | -5.3% | 0.01% | +14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,523,000 | +4.1% | 121,266 | -7.5% | 0.01% | -12.5% |
| TRI | Buy | THOMSON REUTERS CORP.call | $9,461,000 | +8.0% | 139,700 | +7.5% | 0.01% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $8,647,000 | -42.8% | 666,237 | -69.8% | 0.01% | -50.0% |
| HAL | Buy | HALLIBURTON COcall | $9,373,000 | +234.0% | 722,100 | +76.3% | 0.01% | +133.3% |
| BX | Sell | BLACKSTONE GROUP INCcall | $8,380,000 | -68.6% | 147,900 | -74.7% | 0.01% | -70.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,312,000 | +58.6% | 604,997 | +8.2% | 0.01% | +40.0% |
| BLL | Buy | BALL CORP | $9,092,000 | +31.2% | 130,831 | +22.1% | 0.01% | +16.7% |
| SPLK | Sell | SPLUNK INCput | $9,359,000 | +9.8% | 47,100 | -30.2% | 0.01% | -12.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,526,000 | +596.6% | 477,394 | +532.4% | 0.01% | +600.0% |
| HXL | Sell | HEXCEL CORP NEW | $9,288,000 | -41.4% | 205,393 | -51.8% | 0.01% | -50.0% |
| SUI | Buy | SUN CMNTYS INC | $9,499,000 | +79.8% | 70,006 | +65.5% | 0.01% | +40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $8,544,000 | -14.7% | 150,500 | -28.2% | 0.01% | -22.2% |
| TJX | Sell | TJX COS INC NEWcall | $9,181,000 | -21.0% | 181,600 | -25.3% | 0.01% | -36.4% |
| MTCH | Buy | MATCH GROUP INC | $9,187,000 | +221.2% | 86,389 | +99.5% | 0.01% | +133.3% |
| KBH | Sell | KB HOMEput | $9,234,000 | +47.2% | 301,000 | -13.2% | 0.01% | +16.7% |
| MRCY | Sell | MERCURY SYS INC | $9,042,000 | -6.7% | 114,971 | -15.4% | 0.01% | -22.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,880,000 | +361.5% | 112,296 | +237.8% | 0.01% | +250.0% |
| EMR | Sell | EMERSON ELEC COcall | $8,449,000 | -13.0% | 136,200 | -33.2% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $8,625,000 | +14.5% | 81,900 | -26.3% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,036,000 | +89.3% | 216,061 | +18.6% | 0.01% | +75.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,509,000 | -5.9% | 70,756 | -10.9% | 0.01% | -22.2% |
| DXCM | Sell | DEXCOM INCput | $9,567,000 | -5.8% | 23,600 | -37.4% | 0.01% | -22.2% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $8,766,000 | +427.1% | 263,474 | +331.0% | 0.01% | +250.0% |
| MOMO | Buy | MOMO INCadr | $8,615,000 | -15.0% | 492,849 | +5.5% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $9,175,000 | -17.8% | 327,100 | -16.4% | 0.01% | -30.0% |
| INDA | New | ISHARES TRput | $9,432,000 | – | 325,000 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,877,000 | +1065.0% | 317,145 | +1065.7% | 0.01% | +600.0% |
| DE | Sell | DEERE & COput | $8,847,000 | -40.6% | 56,300 | -47.8% | 0.01% | -46.2% |
| ENPH | Buy | ENPHASE ENERGY INCput | $8,363,000 | +158.0% | 175,800 | +75.1% | 0.01% | +133.3% |
| DVA | Buy | DAVITA INCput | $8,635,000 | +147.4% | 109,100 | +137.7% | 0.01% | +133.3% |
| NDAQ | Buy | NASDAQ INC | $8,987,000 | +67.1% | 75,223 | +32.8% | 0.01% | +40.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $9,172,000 | – | 146,800 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,748,000 | +54.2% | 197,354 | +58.2% | 0.01% | +40.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $8,577,000 | +189.8% | 70,300 | +105.6% | 0.01% | +133.3% |
| ATR | Buy | APTARGROUP INC | $9,104,000 | +57.0% | 81,291 | +39.6% | 0.01% | +40.0% |
| RACE | Sell | FERRARI N Vput | $9,388,000 | -14.7% | 54,900 | -23.9% | 0.01% | -30.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,638,000 | -44.6% | 111,047 | -51.1% | 0.01% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,073,000 | +84.1% | 104,353 | +22.8% | 0.01% | +75.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $8,444,000 | +636.8% | 78,600 | +589.5% | 0.01% | +600.0% |
| EXEL | Buy | EXELIXIS INC | $8,939,000 | +53.5% | 376,560 | +11.4% | 0.01% | +40.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,021,000 | +16.3% | 137,772 | +7.0% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $8,437,000 | +49.5% | 355,943 | -0.3% | 0.01% | +40.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $9,366,000 | +1751.0% | 1,082,684 | +1038.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTDcall | $9,487,000 | +13.3% | 296,200 | +19.6% | 0.01% | -12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $8,660,000 | +14.4% | 178,900 | +15.3% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $8,890,000 | -2.6% | 485,748 | -38.4% | 0.01% | -12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,608,000 | +25.8% | 88,785 | +11.9% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $9,373,000 | +15.2% | 273,338 | +17.0% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $9,433,000 | -12.6% | 276,300 | -31.0% | 0.01% | -30.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,017,000 | +26.5% | 81,718 | +14.3% | 0.01% | +16.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $8,742,000 | +42.2% | 227,387 | +22.9% | 0.01% | +16.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $8,619,000 | +272.0% | 299,691 | +204.7% | 0.01% | +250.0% |
| PCG | Sell | PG&E CORPput | $8,505,000 | -6.1% | 958,900 | -4.8% | 0.01% | -12.5% |
| DB | Sell | DEUTSCHE BANK A Gput | $9,537,000 | -35.5% | 1,011,200 | -56.3% | 0.01% | -46.2% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $8,436,000 | +338.5% | 496,500 | +288.8% | 0.01% | +250.0% |
| ZS | Sell | ZSCALER INCcall | $8,891,000 | +56.6% | 81,200 | -13.0% | 0.01% | +40.0% |
| IRBT | Buy | IROBOT CORPcall | $9,170,000 | +208.9% | 109,300 | +50.6% | 0.01% | +133.3% |
| BILI | Buy | BILIBILI INCput | $8,717,000 | +214.1% | 188,200 | +58.8% | 0.01% | +133.3% |
| Z | Buy | ZILLOW GROUP INCput | $9,247,000 | +170.8% | 160,500 | +69.3% | 0.01% | +133.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $9,323,000 | +119.8% | 30,100 | +43.3% | 0.01% | +75.0% |
| CMI | Buy | CUMMINS INCcall | $8,801,000 | +174.4% | 50,800 | +114.3% | 0.01% | +133.3% |
| PEGA | Buy | PEGASYSTEMS INC | $9,435,000 | +267.7% | 93,254 | +158.8% | 0.01% | +250.0% |
| PEN | Buy | PENUMBRA INC | $9,417,000 | +2465.9% | 52,663 | +2209.8% | 0.01% | – |
| PETQ | Buy | PETIQ INC | $8,936,000 | +2755.0% | 256,470 | +1803.3% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $8,778,000 | -14.3% | 168,200 | -21.3% | 0.01% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $9,427,000 | -17.6% | 118,000 | -16.5% | 0.01% | -30.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $9,588,000 | -4.4% | 266,061 | -3.4% | 0.01% | -22.2% |
| WDAY | Sell | WORKDAY INCcall | $8,768,000 | -20.3% | 46,800 | -44.6% | 0.01% | -30.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,032,000 | +21.8% | 174,767 | +20.2% | 0.01% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,504,000 | -10.9% | 158,428 | -12.3% | 0.01% | -30.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tput | $9,608,000 | +238.8% | 450,000 | +224.7% | 0.01% | +133.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $9,501,000 | -28.9% | 119,300 | -28.6% | 0.01% | -41.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $8,981,000 | +182.8% | 94,265 | +166.7% | 0.01% | +133.3% |
| POOL | Buy | POOL CORPORATION | $8,997,000 | +75.9% | 33,092 | +27.3% | 0.01% | +40.0% |
| CVNA | Sell | CARVANA COcall | $8,727,000 | +85.9% | 72,600 | -14.8% | 0.01% | +75.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,366,000 | +165.0% | 22,352 | +61.7% | 0.01% | +133.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,739,000 | +128.9% | 210,372 | +72.7% | 0.01% | +133.3% |
| AZN | Buy | ASTRAZENECA PLCcall | $9,277,000 | +46.5% | 175,400 | +23.7% | 0.01% | +16.7% |
| PUMP | New | PROPETRO HLDG CORPput | $8,930,000 | – | 1,737,300 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,402,000 | +18.9% | 139,598 | +1.8% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $9,240,000 | +26.7% | 48,500 | +0.4% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DELcall | $8,805,000 | -52.4% | 138,552 | -55.5% | 0.01% | -58.8% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $9,595,000 | +4.4% | 84,200 | -26.5% | 0.01% | -12.5% |
| WAB | Buy | WABTEC | $9,427,000 | +500.1% | 163,725 | +401.2% | 0.01% | +600.0% |
| WPC | Buy | WP CAREY INC | $9,244,000 | +89.1% | 136,647 | +62.4% | 0.01% | +75.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $8,516,000 | +1.6% | 651,600 | -5.2% | 0.01% | -12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,322,000 | -24.5% | 713,173 | -29.6% | 0.01% | -36.4% |
| VST | Buy | VISTRA ENERGY CORP | $9,111,000 | +86.1% | 489,301 | +59.5% | 0.01% | +75.0% |
| AMLP | New | ALPS ETF TRput | $8,720,000 | – | 353,320 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $9,039,000 | +812.1% | 553,194 | +725.0% | 0.01% | +600.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,096,000 | +171.0% | 858,130 | +7.6% | 0.01% | +133.3% |
| COO | Buy | COOPER COS INC | $8,541,000 | +117.3% | 30,110 | +111.2% | 0.01% | +75.0% |
| REG | Buy | REGENCY CTRS CORP | $8,753,000 | +57.9% | 190,719 | +32.2% | 0.01% | +40.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,426,000 | +2.8% | 99,303 | -5.1% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $9,163,000 | +9.9% | 130,231 | +13.8% | 0.01% | -12.5% |
| LHCG | Buy | LHC GROUP INC | $8,460,000 | +142.9% | 48,532 | +95.3% | 0.01% | +133.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $9,323,000 | +0.8% | 175,870 | -23.3% | 0.01% | -12.5% |
| LB | Buy | L BRANDS INCcall | $8,562,000 | +491.7% | 571,900 | +356.8% | 0.01% | +600.0% |
| ROST | Sell | ROSS STORES INCcall | $8,745,000 | -13.0% | 102,600 | -11.2% | 0.01% | -22.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $9,064,000 | +41.8% | 222,200 | +31.7% | 0.01% | +16.7% |
| Sell | INSMED INCnote 1.750% 1/1 | $9,345,000 | +14.8% | 9,615,000 | -1.4% | 0.01% | 0.0% | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $9,492,000 | -16.4% | 84,837 | -37.3% | 0.01% | -30.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $8,433,000 | -41.9% | 314,400 | -60.7% | 0.01% | -46.2% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $9,074,000 | +123.6% | 63,700 | +46.4% | 0.01% | +75.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $9,338,000 | -22.1% | 1,293,300 | -32.0% | 0.01% | -36.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,655,000 | +67.1% | 53,985 | +2.0% | 0.01% | +40.0% |
| CIEN | Sell | CIENA CORP | $8,422,000 | +33.9% | 155,503 | -1.6% | 0.01% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $9,372,000 | +14.7% | 53,600 | -6.8% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $8,849,000 | -3.5% | 43,500 | -16.7% | 0.01% | -12.5% |
| TSN | Sell | TYSON FOODS INCput | $8,443,000 | -8.6% | 141,400 | -11.4% | 0.01% | -12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $8,494,000 | +34.8% | 132,669 | +58.8% | 0.01% | +16.7% |
| ALL | Sell | ALLSTATE CORPput | $9,408,000 | +0.4% | 97,000 | -5.1% | 0.01% | -12.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,621,000 | +20.5% | 702,554 | -2.0% | 0.01% | +16.7% |
| TCOM | Sell | TRIP COM GROUP LTDput | $8,797,000 | -26.3% | 339,400 | -33.3% | 0.01% | -36.4% |
| BCE | Sell | BCE INC | $8,463,000 | -24.1% | 203,589 | -26.0% | 0.01% | -30.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $8,349,000 | -67.7% | 104,500 | -67.3% | 0.01% | -69.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $9,269,000 | +25.5% | 367,215 | -6.5% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPput | $9,343,000 | +61.7% | 449,800 | +13.6% | 0.01% | +40.0% |
| HDB | Buy | HDFC BANK LTDcall | $9,201,000 | +18.8% | 202,400 | +0.5% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCput | $8,415,000 | -14.8% | 214,400 | -16.0% | 0.01% | -22.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,891,000 | +32.1% | 156,962 | +13.6% | 0.01% | +16.7% |
| SNAP | Buy | SNAP INCput | $8,372,000 | +258.9% | 356,400 | +81.7% | 0.01% | +250.0% |
| MO | Sell | ALTRIA GROUP INCcall | $9,011,000 | -49.6% | 229,600 | -50.4% | 0.01% | -56.2% |
| CMI | Sell | CUMMINS INCput | $7,347,000 | -22.0% | 42,400 | -39.1% | 0.01% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,303,000 | +31.5% | 152,673 | +32.8% | 0.01% | +20.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $7,650,000 | +43.3% | 104,100 | -17.3% | 0.01% | +20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,102,000 | +14.1% | 55,531 | -30.9% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $7,955,000 | +146.8% | 143,947 | +114.8% | 0.01% | +100.0% |
| VEEV | Buy | VEEVA SYS INCcall | $7,923,000 | +154.6% | 33,800 | +69.8% | 0.01% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,139,000 | +34.2% | 321,620 | -11.0% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORPput | $8,219,000 | +17.6% | 198,500 | +2.3% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,987,000 | +129.1% | 31,207 | +64.4% | 0.01% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $7,680,000 | +88.7% | 47,900 | +15.1% | 0.01% | +50.0% |
| TDOC | Sell | TELADOC HEALTH INCcall | $7,538,000 | -3.3% | 39,500 | -21.5% | 0.01% | -14.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,254,000 | +171.2% | 101,358 | +145.4% | 0.01% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $7,744,000 | +28.9% | 86,742 | +33.5% | 0.01% | +20.0% |
| MPC | Sell | MARATHON PETE CORPput | $7,573,000 | +40.9% | 202,600 | -11.0% | 0.01% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,639,000 | +76.2% | 63,480 | +35.0% | 0.01% | +50.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $8,061,000 | – | 326,604 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $7,339,000 | +75.4% | 84,320 | +33.4% | 0.01% | +50.0% |
| ROKU | Buy | ROKU INC | $7,153,000 | +37.3% | 61,385 | +3.1% | 0.01% | +20.0% |
| XRT | Sell | SPDR SER TRcall | $7,393,000 | +8.1% | 172,400 | -24.9% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $8,038,000 | -39.4% | 1,175,118 | -40.3% | 0.01% | -50.0% |
| ZTS | Buy | ZOETIS INCput | $7,400,000 | +38.5% | 54,000 | +18.9% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $7,540,000 | +191.9% | 22,955 | +131.7% | 0.01% | +200.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,910,000 | +61.3% | 178,492 | +22.7% | 0.01% | +50.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $7,305,000 | +1.3% | 712,000 | +23.9% | 0.01% | -14.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,174,000 | +14.0% | 89,631 | -0.1% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $7,260,000 | +27.9% | 239,136 | +29.5% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,764,000 | +129.8% | 462,096 | +61.3% | 0.01% | +100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,316,000 | +6.8% | 226,096 | -5.4% | 0.01% | -14.3% |
| FSLY | Buy | FASTLY INCcl a | $7,943,000 | +5230.9% | 93,310 | +1088.5% | 0.01% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $7,334,000 | +518.9% | 213,744 | +300.5% | 0.01% | +500.0% |
| FAST | Buy | FASTENAL COput | $7,446,000 | +225.0% | 173,800 | +137.1% | 0.01% | +200.0% |
| FFIV | Sell | F5 NETWORKS INCput | $7,253,000 | +2.7% | 52,000 | -21.5% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $7,694,000 | +71.8% | 822,911 | +10.8% | 0.01% | +50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $8,124,000 | +132.0% | 1,383,998 | +95.3% | 0.01% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,709,000 | +111.9% | 388,908 | +33.0% | 0.01% | +100.0% |
| DLTR | Buy | DOLLAR TREE INCput | $7,155,000 | +52.9% | 77,200 | +21.2% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD | $7,582,000 | +75.3% | 704,683 | +48.0% | 0.01% | +50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,183,000 | +51.2% | 33,330 | +6.0% | 0.01% | +50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $7,966,000 | +342.1% | 177,100 | +186.6% | 0.01% | +200.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $7,359,000 | +35.0% | 163,600 | -12.5% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,781,000 | +361.2% | 221,373 | +250.0% | 0.01% | +200.0% |
| AMCR | Sell | AMCOR PLCord | $7,954,000 | +17.7% | 779,081 | -6.4% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLCput | $7,506,000 | +1.8% | 85,800 | -9.6% | 0.01% | -14.3% |
| STOR | Buy | STORE CAP CORP | $7,529,000 | +99.1% | 316,238 | +51.5% | 0.01% | +100.0% |
| CONE | Buy | CYRUSONE INC | $8,129,000 | +115.5% | 111,747 | +83.0% | 0.01% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $7,151,000 | +583.7% | 674,600 | +171.6% | 0.01% | +500.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $7,999,000 | +14.5% | 211,863 | +13.8% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,052,000 | +6.3% | 111,131 | +17.3% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $7,525,000 | +48.5% | 709,900 | -41.0% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,320,000 | +321.5% | 255,283 | +149.0% | 0.01% | +200.0% |
| PLD | Sell | PROLOGIS INC.call | $7,728,000 | -29.1% | 82,800 | -38.9% | 0.01% | -40.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,357,000 | -29.5% | 101,462 | -35.1% | 0.01% | -33.3% |
| VIAC | Buy | VIACOMCBS INCput | $7,135,000 | +104.7% | 305,944 | +23.0% | 0.01% | +100.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $8,067,000 | +36.6% | 220,195 | +18.6% | 0.01% | +20.0% |
| BP | Sell | BP PLCcall | $7,504,000 | -48.9% | 321,800 | -46.6% | 0.01% | -53.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,516,000 | +85.9% | 199,710 | +73.6% | 0.01% | +50.0% |
| KIM | Sell | KIMCO RLTY CORP | $7,135,000 | -51.4% | 555,664 | -63.4% | 0.01% | -53.8% |
| KRC | New | KILROY RLTY CORPput | $8,218,000 | – | 140,000 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCput | $7,687,000 | +57.6% | 513,500 | +21.7% | 0.01% | +50.0% |
| MFC | Sell | MANULIFE FINL CORP | $7,746,000 | +7.8% | 571,222 | -1.3% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $7,125,000 | +35.7% | 121,393 | +47.3% | 0.01% | +20.0% |
| GRUB | Buy | GRUBHUB INCput | $7,374,000 | +216.5% | 104,900 | +83.4% | 0.01% | +200.0% |
| GRUB | Sell | GRUBHUB INCcall | $7,656,000 | +35.9% | 108,900 | -21.3% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,265,000 | +64.1% | 653,268 | +32.4% | 0.01% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $7,179,000 | +25.1% | 219,600 | +33.5% | 0.01% | +20.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $8,129,000 | +71.9% | 120,008 | +70.9% | 0.01% | +50.0% |
| MKSI | Buy | MKS INSTRS INC | $7,952,000 | +124.4% | 70,221 | +61.4% | 0.01% | +100.0% |
| HPQ | Sell | HP INCcall | $7,368,000 | -41.6% | 422,700 | -41.8% | 0.01% | -45.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $7,363,000 | -29.9% | 93,872 | -24.8% | 0.01% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,050,000 | +66.5% | 469,149 | +57.1% | 0.01% | +50.0% |
| TFC | Sell | TRUIST FINL CORPcall | $8,170,000 | -10.9% | 217,573 | -26.8% | 0.01% | -25.0% |
| CHGG | Buy | CHEGG INCput | $8,051,000 | +132.2% | 119,700 | +23.5% | 0.01% | +100.0% |
| IP | Buy | INTL PAPER COput | $7,803,000 | +16.0% | 221,600 | +2.5% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPput | $8,031,000 | -30.6% | 62,000 | -54.0% | 0.01% | -40.0% |
| TFC | Sell | TRUIST FINL CORPput | $7,150,000 | +14.6% | 190,430 | -5.9% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $7,918,000 | +73.3% | 225,500 | +61.1% | 0.01% | +50.0% |
| CVNA | Sell | CARVANA COcl a | $7,361,000 | +2.4% | 61,240 | -53.1% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $7,897,000 | +72.5% | 207,266 | +32.9% | 0.01% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,164,000 | +39.6% | 341,005 | +39.6% | 0.01% | +20.0% |
| HCI GROUP INCnote 4.250% 3/0 | $7,414,000 | -2.0% | 7,500,000 | 0.0% | 0.01% | -14.3% | ||
| KSS | Sell | KOHLS CORP | $7,873,000 | -49.4% | 379,028 | -64.5% | 0.01% | -57.1% |
| MTCH | Sell | MATCH GROUP INCcall | $7,773,000 | -83.7% | 73,100 | -89.9% | 0.01% | -86.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,738,000 | -14.8% | 155,757 | -19.6% | 0.01% | -25.0% |
| K | Sell | KELLOGG COput | $7,498,000 | -45.8% | 113,500 | -50.8% | 0.01% | -53.8% |
| CERN | Buy | CERNER CORPcall | $8,192,000 | +12.5% | 119,500 | +3.4% | 0.01% | -14.3% |
| PS | Buy | PLURALSIGHT INC | $8,299,000 | +75.9% | 459,762 | +7.0% | 0.01% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $7,123,000 | -7.8% | 56,700 | -12.0% | 0.01% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,583,000 | +91.2% | 57,538 | +22.7% | 0.01% | +50.0% |
| KBH | Buy | KB HOME | $7,771,000 | +104.5% | 253,273 | +20.6% | 0.01% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $7,796,000 | -8.2% | 112,800 | +150.7% | 0.01% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $7,499,000 | +115.1% | 1,225,190 | +15.6% | 0.01% | +100.0% |
| CMA | Buy | COMERICA INCput | $8,218,000 | +122.2% | 215,700 | +71.1% | 0.01% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,938,000 | +81.5% | 53,593 | +33.3% | 0.01% | +50.0% |
| LB | Buy | L BRANDS INC | $7,552,000 | +35.4% | 504,453 | +4.6% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,420,000 | +73.5% | 394,698 | +59.6% | 0.01% | +50.0% |
| SONY | Sell | SONY CORPput | $7,065,000 | +0.5% | 102,200 | -14.0% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $7,385,000 | +19.9% | 30,569 | -27.9% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,735,000 | -63.1% | 603,370 | -72.6% | 0.01% | -68.4% |
| PRVB | Buy | PROVENTION BIO INC | $8,188,000 | +6723.3% | 580,322 | +4346.6% | 0.01% | – |
| ALLY | Buy | ALLY FINL INCput | $7,561,000 | +48.6% | 381,300 | +8.2% | 0.01% | +20.0% |
| YY | Sell | JOYY INCput | $7,757,000 | -10.9% | 87,600 | -46.4% | 0.01% | -25.0% |
| PINS | Sell | PINTEREST INCcl a | $8,230,000 | +25.3% | 371,222 | -12.7% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $7,995,000 | +22.6% | 270,340 | +32.0% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGYcall | $7,468,000 | +208.9% | 63,700 | +197.7% | 0.01% | +200.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $8,197,000 | +39.8% | 199,726 | -0.8% | 0.01% | +20.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,763,000 | -5.4% | 195,836 | -0.1% | 0.01% | -14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,325,000 | +23.5% | 175,301 | -21.3% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $7,874,000 | +35.5% | 195,765 | +11.1% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,267,000 | -32.8% | 294,700 | -31.7% | 0.01% | -45.5% |
| BURL | Buy | BURLINGTON STORES INC | $7,674,000 | +71.8% | 38,971 | +38.3% | 0.01% | +50.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $7,968,000 | – | 89,044 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $7,967,000 | +125.9% | 88,971 | +35.8% | 0.01% | +100.0% |
| APPF | Buy | APPFOLIO INC | $7,994,000 | +1158.9% | 49,133 | +758.4% | 0.01% | +500.0% |
| STT | Sell | STATE STR CORPput | $7,734,000 | +17.8% | 121,700 | -1.3% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $7,607,000 | +776.4% | 142,204 | +429.7% | 0.01% | +500.0% |
| BURL | Buy | BURLINGTON STORES INCput | $7,228,000 | +961.4% | 36,700 | +753.5% | 0.01% | +500.0% |
| TFX | TELEFLEX INCORPORATEDcall | $7,280,000 | +24.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $7,802,000 | +18.3% | 129,214 | +7.6% | 0.01% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $7,387,000 | +870.7% | 274,115 | +168.1% | 0.01% | +500.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $7,327,000 | +54.6% | 96,700 | +11.1% | 0.01% | +50.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $7,692,000 | -1.3% | 43,500 | -22.7% | 0.01% | -14.3% |
| LYFT | Sell | LYFT INCput | $7,837,000 | -61.6% | 237,400 | -68.8% | 0.01% | -66.7% |
| YNDX | Sell | YANDEX N V | $7,298,000 | +13.5% | 145,891 | -22.8% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $7,342,000 | +114.5% | 223,497 | +61.3% | 0.01% | +100.0% |
| Buy | QIAGEN NVdebt 1.000%11/1 | $7,786,000 | +28.2% | 7,200,000 | +33.3% | 0.01% | +20.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,297,000 | +175.9% | 62,259 | +140.1% | 0.01% | +200.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $7,100,000 | +1.8% | 7,832,000 | 0.0% | 0.01% | 0.0% | ||
| NEO | Buy | NEOGENOMICS INC | $8,266,000 | +412.8% | 266,816 | +357.1% | 0.01% | +500.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,216,000 | +128.0% | 181,683 | +90.2% | 0.01% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,172,000 | +54.5% | 120,786 | +25.6% | 0.01% | +50.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $8,163,000 | -12.1% | 84,100 | -18.7% | 0.01% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,326,000 | +235.3% | 1,120,523 | +126.1% | 0.01% | +200.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $7,786,000 | +44.3% | 40,800 | +17.2% | 0.01% | +20.0% |
| GGG | Buy | GRACO INC | $7,971,000 | +68.0% | 166,100 | +70.6% | 0.01% | +50.0% |
| COP | Sell | CONOCOPHILLIPScall | $7,685,000 | +11.9% | 182,900 | -18.0% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $8,031,000 | +105.2% | 31,340 | -19.3% | 0.01% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,235,000 | -0.5% | 115,600 | -19.8% | 0.01% | -14.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $8,258,000 | +1009.9% | 608,097 | +519.7% | 0.01% | +500.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $7,386,000 | -67.1% | 213,400 | -70.0% | 0.01% | -70.0% |
| NDSN | Buy | NORDSON CORP | $8,266,000 | +74.8% | 43,571 | +24.4% | 0.01% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $8,321,000 | +291.0% | 107,777 | +185.5% | 0.01% | +200.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $7,382,000 | -30.1% | 218,800 | -30.4% | 0.01% | -40.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $8,134,000 | +57.2% | 140,800 | -27.8% | 0.01% | +20.0% |
| VEEV | Sell | VEEVA SYS INCput | $7,337,000 | +29.6% | 31,300 | -13.5% | 0.01% | +20.0% |
| NVS | Sell | NOVARTIS AGput | $8,201,000 | -24.7% | 93,900 | -28.9% | 0.01% | -40.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $7,716,000 | +112.3% | 281,107 | +131.5% | 0.01% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,059,000 | +10.7% | 268,689 | -15.2% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $6,367,000 | +117.5% | 84,837 | +72.4% | 0.01% | +66.7% |
| QD | Buy | QUDIAN INCadr | $5,944,000 | +8.4% | 3,496,302 | +14.7% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,098,000 | +75.4% | 198,720 | +44.3% | 0.01% | +66.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,954,000 | +28.6% | 45,978 | -0.5% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,998,000 | +64.4% | 64,217 | +35.1% | 0.01% | +66.7% |
| HON | Sell | HONEYWELL INTL INCcall | $6,362,000 | -48.3% | 44,000 | -52.1% | 0.01% | -54.5% |
| VAR | Buy | VARIAN MED SYS INC | $6,216,000 | +54.4% | 50,731 | +29.4% | 0.01% | +25.0% |
| SNA | Sell | SNAP ON INC | $6,322,000 | -59.1% | 45,636 | -67.8% | 0.01% | -64.3% |
| ROST | Buy | ROSS STORES INCput | $7,024,000 | +61.5% | 82,400 | +64.8% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $6,257,000 | +121.3% | 60,579 | +123.0% | 0.01% | +66.7% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $6,536,000 | +6307.8% | 15,600 | +3800.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $6,665,000 | -20.1% | 203,900 | -14.7% | 0.01% | -37.5% |
| WEX | Buy | WEX INC | $5,859,000 | +197.3% | 35,507 | +88.3% | 0.01% | +150.0% |
| CHGG | Buy | CHEGG INC | $6,659,000 | +195.2% | 99,005 | +57.0% | 0.01% | +150.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,714,000 | -74.4% | 51,835 | -83.1% | 0.01% | -79.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $6,316,000 | -27.1% | 36,100 | -40.2% | 0.01% | -37.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,899,000 | +44.1% | 29,493 | +4.7% | 0.01% | +25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,351,000 | -37.5% | 126,178 | -46.2% | 0.01% | -44.4% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $6,124,000 | -18.7% | 39,600 | -22.7% | 0.01% | -28.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,948,000 | -28.0% | 145,938 | -38.0% | 0.01% | -44.4% |
| PODD | Buy | INSULET CORP | $6,005,000 | +131.3% | 30,909 | +97.2% | 0.01% | +150.0% |
| BHP | Buy | BHP GROUP LTDput | $6,171,000 | +63.9% | 124,100 | +21.0% | 0.01% | +66.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,044,000 | -8.0% | 120,461 | -10.7% | 0.01% | -16.7% |
| TIF | Sell | TIFFANY & CO NEWput | $6,377,000 | -50.9% | 52,300 | -47.9% | 0.01% | -58.3% |
| FIVE | Sell | FIVE BELOW INCcall | $7,035,000 | +35.4% | 65,800 | -10.8% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INCcall | $6,697,000 | +23.0% | 82,500 | +9.4% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $6,308,000 | +127.1% | 62,900 | +26.1% | 0.01% | +66.7% |
| KMX | Buy | CARMAX INCcall | $6,716,000 | +124.8% | 75,000 | +35.1% | 0.01% | +66.7% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $6,762,000 | +39.7% | 63,800 | +37.5% | 0.01% | +25.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $6,170,000 | – | 50,630 | +100.0% | 0.01% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,821,000 | +25.7% | 195,006 | -2.9% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $5,831,000 | +45.3% | 59,438 | +11.5% | 0.01% | +25.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,201,000 | +323.6% | 125,077 | +140.1% | 0.01% | +400.0% |
| COP | Sell | CONOCOPHILLIPSput | $6,240,000 | -13.1% | 148,500 | -36.3% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,281,000 | +106.2% | 542,977 | +96.9% | 0.01% | +66.7% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $5,868,000 | +12.5% | 131,900 | +6.3% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $5,794,000 | +19.4% | 50,784 | +6.6% | 0.01% | +25.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $6,288,000 | -15.5% | 24,800 | -27.3% | 0.01% | -28.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,266,000 | -10.4% | 184,340 | -29.5% | 0.01% | -16.7% |
| IRBT | Sell | IROBOT CORP | $6,775,000 | -46.8% | 80,756 | -74.0% | 0.01% | -58.3% |
| IRM | Buy | IRON MTN INC NEW | $6,854,000 | +74.8% | 262,621 | +59.5% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcall | $5,879,000 | +50.4% | 42,900 | +29.2% | 0.01% | +25.0% |
| ZS | Sell | ZSCALER INCput | $6,176,000 | +32.0% | 56,400 | -26.7% | 0.01% | +25.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $6,876,000 | +66.9% | 297,100 | +42.6% | 0.01% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $6,450,000 | -9.2% | 86,888 | -12.0% | 0.01% | -16.7% |
| TTD | Sell | THE TRADE DESK INCcall | $6,992,000 | +53.5% | 17,200 | -27.1% | 0.01% | +25.0% |
| PCG | Sell | PG&E CORPcall | $6,958,000 | -14.5% | 784,400 | -13.3% | 0.01% | -28.6% |
| ANET | Sell | ARISTA NETWORKS INCcall | $6,049,000 | -12.9% | 28,800 | -16.0% | 0.01% | -16.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $6,418,000 | +35.5% | 35,600 | +3.2% | 0.01% | +25.0% |
| CXO | Buy | CONCHO RES INC | $6,800,000 | +129.4% | 132,040 | +90.9% | 0.01% | +66.7% |
| OC | Buy | OWENS CORNING NEW | $6,612,000 | +132.7% | 118,577 | +61.9% | 0.01% | +66.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,080,000 | -54.8% | 333,362 | -62.0% | 0.01% | -58.3% |
| ETN | Sell | EATON CORP PLCcall | $7,033,000 | -36.2% | 80,400 | -43.4% | 0.01% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,780,000 | -4.4% | 32,879 | -10.8% | 0.01% | -16.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $6,303,000 | +20.7% | 26,881 | -4.4% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $5,871,000 | -7.4% | 493,416 | -6.0% | 0.01% | -16.7% |
| KR | Sell | KROGER COcall | $5,961,000 | +11.2% | 176,100 | -1.1% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcall | $6,984,000 | +56.6% | 297,300 | -20.7% | 0.01% | +25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,847,000 | -20.6% | 185,563 | -34.6% | 0.01% | -28.6% |
| INCY | Sell | INCYTE CORPput | $6,009,000 | +34.1% | 57,800 | -5.6% | 0.01% | +25.0% |
| LIN | Sell | LINDE PLCput | $5,769,000 | -49.2% | 27,200 | -58.5% | 0.01% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,810,000 | +45.5% | 38,826 | +28.2% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,887,000 | +59.5% | 224,627 | +29.4% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $6,564,000 | -12.5% | 399,500 | -41.6% | 0.01% | -28.6% |
| ARCH | New | ARCH RESOURCES INCcl a | $6,992,000 | – | 246,096 | +100.0% | 0.01% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $5,997,000 | – | 593,801 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,943,000 | +41.6% | 553,912 | +23.2% | 0.01% | +25.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $6,489,000 | +72.4% | 117,400 | +49.9% | 0.01% | +66.7% |
| CB | Sell | CHUBB LIMITEDput | $6,673,000 | -23.6% | 52,700 | -32.6% | 0.01% | -37.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $6,942,000 | +65.4% | 377,500 | +21.3% | 0.01% | +25.0% |
| TECH | Sell | BIO-TECHNE CORP | $6,361,000 | -77.8% | 24,086 | -84.0% | 0.01% | -80.8% |
| GLOB | Buy | GLOBANT S A | $5,835,000 | +518.1% | 38,944 | +262.7% | 0.01% | +400.0% |
| DOW | Buy | DOW INCput | $6,176,000 | +73.9% | 151,500 | +24.7% | 0.01% | +66.7% |
| LM | Buy | LEGG MASON INCput | $6,970,000 | +47.0% | 140,100 | +44.3% | 0.01% | +25.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $5,834,000 | +44.9% | 67,100 | -3.3% | 0.01% | +25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $5,835,000 | +16.0% | 73,800 | -2.9% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,261,000 | +34.6% | 394,318 | +12.6% | 0.01% | +25.0% |
| ES | New | EVERSOURCE ENERGYcall | $6,662,000 | – | 80,000 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N Vput | $6,882,000 | +27.1% | 18,700 | -9.7% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDL N V | $6,106,000 | +16.3% | 868,550 | -7.2% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $5,890,000 | -9.0% | 152,400 | -20.7% | 0.01% | -16.7% |
| BLD | Buy | TOPBUILD CORP | $5,992,000 | +391.6% | 52,669 | +209.6% | 0.01% | +400.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $6,896,000 | -5.4% | 33,900 | -18.3% | 0.01% | -28.6% |
| ESS | ESSEX PPTY TR INCput | $6,875,000 | +4.1% | 30,000 | 0.0% | 0.01% | -16.7% | |
| MGA | Buy | MAGNA INTL INC | $7,025,000 | +49.7% | 158,262 | +6.4% | 0.01% | +25.0% |
| NEOG | Buy | NEOGEN CORP | $6,296,000 | +126.0% | 81,142 | +95.1% | 0.01% | +66.7% |
| DHR | Sell | DANAHER CORPORATIONput | $6,985,000 | -17.7% | 39,500 | -35.6% | 0.01% | -37.5% |
| EFX | Sell | EQUIFAX INCcall | $5,810,000 | -13.5% | 33,800 | -39.9% | 0.01% | -16.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,562,000 | +182.5% | 169,547 | +141.5% | 0.01% | +150.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $5,994,000 | +32.9% | 403,638 | +31.0% | 0.01% | +25.0% |
| ITB | Sell | ISHARES TRcall | $5,868,000 | +27.7% | 132,900 | -16.3% | 0.01% | +25.0% |
| CAE | Buy | CAE INC | $6,709,000 | +122.7% | 415,007 | +72.1% | 0.01% | +66.7% |
| NRG | Buy | NRG ENERGY INCput | $5,975,000 | +27.7% | 183,500 | +6.9% | 0.01% | +25.0% |
| NIO | Buy | NIO INCput | $6,923,000 | +183.6% | 896,800 | +2.1% | 0.01% | +150.0% |
| NIO | Sell | NIO INCcall | $5,908,000 | +137.9% | 765,200 | -14.3% | 0.01% | +150.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $6,540,000 | +542.4% | 33,300 | +338.2% | 0.01% | +400.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $6,644,000 | +11.4% | 120,940 | -19.8% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COput | $6,383,000 | -34.7% | 123,100 | -31.8% | 0.01% | -44.4% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $6,166,000 | -45.1% | 120,600 | -46.2% | 0.01% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,286,000 | -66.2% | 142,665 | -70.2% | 0.01% | -70.6% |
| MHK | Buy | MOHAWK INDS INC | $6,234,000 | +82.0% | 61,252 | +36.3% | 0.01% | +66.7% |
| SONY | Sell | SONY CORPcall | $5,994,000 | -64.0% | 86,700 | -69.2% | 0.01% | -66.7% |
| ALLY | Sell | ALLY FINL INC | $7,031,000 | -47.7% | 354,528 | -61.9% | 0.01% | -58.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,363,000 | +59.4% | 561,091 | -2.9% | 0.01% | +25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,118,000 | +25.8% | 162,734 | +9.1% | 0.01% | +25.0% |
| COLD | Buy | AMERICOLD RLTY TR | $6,273,000 | +164.0% | 172,808 | +147.6% | 0.01% | +150.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $6,557,000 | +831.4% | 258,158 | +574.3% | 0.01% | +400.0% |
| ERI | Buy | ELDORADO RESORTS INCcall | $6,494,000 | +323.1% | 162,100 | +52.1% | 0.01% | +400.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $6,497,000 | +76.8% | 220,300 | -0.3% | 0.01% | +66.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $5,937,000 | +11.2% | 330,551 | -33.9% | 0.01% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCput | $6,495,000 | +20.3% | 122,600 | -14.3% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,015,000 | +24.7% | 174,306 | -27.8% | 0.01% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $6,745,000 | -35.8% | 97,600 | +75.2% | 0.01% | -44.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,790,000 | +275.7% | 203,885 | +221.4% | 0.01% | +400.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $6,218,000 | -15.5% | 30,100 | -22.6% | 0.01% | -28.6% |
| MKL | Buy | MARKEL CORP | $6,108,000 | +74.9% | 6,617 | +75.8% | 0.01% | +66.7% |
| GH | Buy | GUARDANT HEALTH INC | $6,184,000 | +23.4% | 76,225 | +5.9% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,452,000 | +104.7% | 83,402 | +116.9% | 0.01% | +66.7% |
| AGNC | Sell | AGNC INVT CORP | $6,191,000 | -32.8% | 479,890 | -44.9% | 0.01% | -37.5% |
| HSY | HERSHEY COput | $5,975,000 | -2.2% | 46,100 | 0.0% | 0.01% | -16.7% | |
| HEIA | Buy | HEICO CORP NEWcl a | $5,931,000 | +265.4% | 72,987 | +187.4% | 0.01% | +400.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,876,000 | +26.5% | 409,114 | +18.8% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $6,083,000 | +152.5% | 46,764 | +55.6% | 0.01% | +150.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $6,597,000 | +37.1% | 367,904 | +16.1% | 0.01% | +25.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $7,036,000 | +40.2% | 102,900 | +9.2% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,287,000 | +39.4% | 237,087 | +27.7% | 0.01% | +25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $6,262,000 | +99.4% | 63,300 | +29.7% | 0.01% | +66.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,409,000 | +109.0% | 332,243 | +19.2% | 0.01% | +66.7% |
| CL | Buy | COLGATE PALMOLIVE COput | $6,403,000 | +42.5% | 87,400 | +29.1% | 0.01% | +25.0% |
| HPQ | Sell | HP INCput | $6,329,000 | -45.2% | 363,100 | -45.4% | 0.01% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $6,637,000 | -45.1% | 52,836 | -47.5% | 0.01% | -54.5% |
| BMO | BANK MONTREAL QUEcall | $6,367,000 | +6.3% | 120,000 | 0.0% | 0.01% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $6,559,000 | +1552.1% | 109,346 | +1314.6% | 0.01% | – |
| GPS | Sell | GAP INC | $6,792,000 | -0.8% | 538,185 | -44.7% | 0.01% | -16.7% |
| GME | Buy | GAMESTOP CORP NEWput | $6,633,000 | +27.2% | 1,528,400 | +2.6% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $6,974,000 | +44.1% | 100,144 | -3.6% | 0.01% | +25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,775,000 | -0.9% | 166,915 | -20.7% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,975,000 | +145.5% | 806,434 | -0.3% | 0.01% | +150.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,481,000 | +29.3% | 98,387 | +6.4% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $6,763,000 | -4.1% | 109,700 | -18.0% | 0.01% | -16.7% |
| GIS | Sell | GENERAL MLS INCput | $6,054,000 | -14.4% | 98,200 | -26.8% | 0.01% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,937,000 | +99.7% | 86,255 | +83.4% | 0.01% | +66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,791,000 | +4.2% | 379,213 | -1.7% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $4,952,000 | -11.6% | 217,779 | -2.9% | 0.00% | -20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,547,000 | +289.8% | 174,916 | +234.7% | 0.00% | +300.0% |
| BWA | Sell | BORGWARNER INC | $5,335,000 | +0.2% | 151,157 | -30.8% | 0.00% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,740,000 | +4.4% | 287,269 | -17.4% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCput | $5,422,000 | +56.8% | 50,900 | -37.9% | 0.00% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $5,328,000 | +25.1% | 68,350 | +27.5% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $5,643,000 | +60.2% | 52,700 | +36.9% | 0.00% | +33.3% |
| CUB | Buy | CUBIC CORP | $5,528,000 | +29.9% | 115,103 | +11.7% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcall | $4,832,000 | +68.4% | 207,164 | +1.1% | 0.00% | +33.3% |
| DLTR | Sell | DOLLAR TREE INCcall | $5,422,000 | -20.3% | 58,500 | -36.8% | 0.00% | -33.3% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $5,660,000 | +108.1% | 1,999,995 | 0.0% | 0.00% | +100.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INput | $5,273,000 | +18.4% | 32,500 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,669,000 | +97.8% | 457,732 | +82.1% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,745,000 | +123.4% | 77,924 | +89.6% | 0.00% | +100.0% |
| NEWR | Sell | NEW RELIC INC | $5,128,000 | +12.1% | 74,429 | -24.8% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $4,661,000 | +161.6% | 575,409 | +68.3% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INC | $5,503,000 | -6.8% | 414,330 | -9.1% | 0.00% | -20.0% |
| TTC | Buy | TORO CO | $4,615,000 | +112.1% | 69,582 | +108.1% | 0.00% | +100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,990,000 | +35.6% | 115,528 | -9.6% | 0.00% | +33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,030,000 | +55.6% | 125,547 | +60.2% | 0.00% | +33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,748,000 | +123.5% | 173,240 | +74.3% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $4,949,000 | +3.4% | 38,000 | -14.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $5,538,000 | -55.4% | 196,819 | -56.9% | 0.00% | -63.6% |
| ETSY | Sell | ETSY INC | $5,184,000 | -20.7% | 48,796 | -71.3% | 0.00% | -33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $4,766,000 | +23.1% | 465,400 | -13.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $5,518,000 | +49.7% | 337,700 | +35.4% | 0.00% | +33.3% |
| SE | Sell | SEA LTDcall | $5,308,000 | +125.2% | 49,500 | -7.0% | 0.00% | +100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,586,000 | +102.8% | 108,600 | +95.6% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORP | $5,348,000 | +101.3% | 199,398 | +77.3% | 0.00% | +100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $4,912,000 | – | 110,800 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $5,678,000 | +80.5% | 73,500 | +14.0% | 0.00% | +33.3% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $5,120,000 | +3963.5% | 141,637 | +3566.5% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,227,000 | +202.5% | 562,110 | +163.2% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,883,000 | +96.7% | 63,205 | +24.2% | 0.00% | +100.0% |
| WW | Sell | WW INTL INCput | $4,921,000 | +42.6% | 193,900 | -5.0% | 0.00% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $4,750,000 | -4.6% | 22,300 | -32.4% | 0.00% | -20.0% |
| WW | Buy | WW INTL INCcall | $5,436,000 | +71.0% | 214,200 | +13.9% | 0.00% | +33.3% |
| CC | Sell | CHEMOURS COput | $5,727,000 | +69.1% | 373,100 | -2.3% | 0.00% | +33.3% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANput | $5,228,000 | -22.6% | 59,600 | -22.2% | 0.00% | -33.3% |
| WCC | Buy | WESCO INTL INC | $4,750,000 | +65.2% | 135,292 | +7.5% | 0.00% | +33.3% |
| DKNG | New | DRAFTKINGS INC | $5,339,000 | – | 160,511 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,500,000 | +52.3% | 218,583 | +53.5% | 0.00% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,739,000 | +44.6% | 161,754 | +31.2% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,898,000 | -13.0% | 166,091 | -50.9% | 0.00% | -20.0% |
| UGI | Buy | UGI CORP NEW | $4,886,000 | +200.1% | 153,650 | +151.8% | 0.00% | +300.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $4,858,000 | +9.1% | 34,100 | -28.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $4,544,000 | -11.8% | 174,135 | -23.8% | 0.00% | -20.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,156,000 | +28.2% | 160,532 | +2.6% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $5,761,000 | +1358.5% | 66,248 | +502.4% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $5,036,000 | +9.1% | 115,900 | -14.8% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,553,000 | +19.7% | 86,188 | -14.5% | 0.00% | +33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $5,684,000 | -72.3% | 312,800 | -78.2% | 0.00% | -78.9% |
| AZO | Sell | AUTOZONE INCcall | $5,528,000 | -34.7% | 4,900 | -51.0% | 0.00% | -50.0% |
| TU | Buy | TELUS CORPORATION | $5,419,000 | +8.3% | 324,130 | +1.3% | 0.00% | -20.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,668,000 | +12.8% | 107,442 | -11.9% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,557,000 | +40.5% | 93,701 | +16.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,168,000 | -56.5% | 71,838 | -73.6% | 0.00% | -63.6% |
| NIO | Buy | NIO INCspon ads | $5,515,000 | +244.0% | 714,287 | +23.8% | 0.00% | +300.0% |
| STMP | Buy | STAMPS COM INC | $4,611,000 | +129.6% | 25,103 | +62.7% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $5,212,000 | +343.2% | 124,527 | +298.0% | 0.00% | +300.0% |
| LSTR | Buy | LANDSTAR SYS INC | $5,176,000 | +46.6% | 46,077 | +25.1% | 0.00% | +33.3% |
| BL | Buy | BLACKLINE INC | $4,594,000 | +134.0% | 55,412 | +48.5% | 0.00% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $5,242,000 | +0.8% | 110,200 | -31.6% | 0.00% | -20.0% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $5,120,000 | – | 200,000 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,750,000 | -35.1% | 33,900 | -38.5% | 0.00% | -42.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $5,703,000 | +8.1% | 40,700 | +2.5% | 0.00% | -20.0% |
| BTG | Sell | B2GOLD CORP | $5,526,000 | +65.9% | 975,088 | -12.4% | 0.00% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $5,292,000 | +34.9% | 315,000 | -5.3% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $4,910,000 | -46.9% | 392,554 | -54.1% | 0.00% | -50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $5,739,000 | +68.7% | 115,400 | +16.4% | 0.00% | +33.3% |
| MOGA | Buy | MOOG INCcl a | $4,496,000 | +66.7% | 84,864 | +59.0% | 0.00% | +100.0% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $5,114,000 | -3.0% | 218,260 | -11.1% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,185,000 | -20.0% | 55,049 | -57.7% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $5,512,000 | +78.6% | 63,844 | +51.9% | 0.00% | +33.3% |
| TSN | Sell | TYSON FOODS INCcall | $4,992,000 | -2.0% | 83,600 | -5.0% | 0.00% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $4,569,000 | -9.3% | 27,300 | -21.8% | 0.00% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $4,837,000 | +108.8% | 36,700 | +33.9% | 0.00% | +100.0% |
| Buy | SQUARE INCnote 0.375% 3/0 | $4,849,000 | +3267.4% | 1,050,000 | +1566.7% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $4,535,000 | -10.5% | 27,300 | -31.9% | 0.00% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $5,763,000 | -35.4% | 247,000 | -22.4% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,057,000 | +19.2% | 25,337 | -10.2% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,490,000 | -0.9% | 72,691 | +5.2% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $5,285,000 | +23.7% | 52,700 | -31.3% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $4,720,000 | +126.2% | 17,200 | +43.3% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGEput | $4,931,000 | -18.6% | 25,700 | -15.7% | 0.00% | -20.0% |
| MINI | Buy | MOBILE MINI INC | $5,322,000 | +13.7% | 180,418 | +1.1% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $4,596,000 | -34.5% | 341,478 | -51.0% | 0.00% | -33.3% |
| BRO | Buy | BROWN & BROWN INC | $5,722,000 | +113.3% | 140,388 | +89.6% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $4,582,000 | -34.1% | 63,700 | -28.6% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $5,094,000 | +162.7% | 121,800 | +64.6% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,568,000 | +103.7% | 48,762 | +37.2% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,416,000 | +196.6% | 129,500 | +85.8% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $5,408,000 | +52.9% | 102,755 | +50.4% | 0.00% | +33.3% |
| AFL | Sell | AFLAC INCcall | $5,732,000 | -30.9% | 159,100 | -34.4% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $4,521,000 | -20.3% | 91,700 | -28.6% | 0.00% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $4,862,000 | -73.9% | 1,036,700 | -75.0% | 0.00% | -76.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,675,000 | -4.4% | 77,438 | -1.1% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $5,534,000 | -29.3% | 157,600 | -34.3% | 0.00% | -42.9% |
| FIT | Buy | FITBIT INCput | $5,704,000 | +8.5% | 883,000 | +11.9% | 0.00% | -20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,975,000 | +103.7% | 100,938 | +78.1% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,577,000 | +550.0% | 73,264 | +211.6% | 0.00% | +300.0% |
| PXD | Buy | PIONEER NAT RES COput | $5,510,000 | +48.5% | 56,400 | +6.6% | 0.00% | +33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,778,000 | -26.0% | 102,428 | -35.7% | 0.00% | -33.3% |
| IP | Sell | INTL PAPER COcall | $5,289,000 | -15.6% | 150,200 | -25.3% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $5,466,000 | -0.5% | 134,000 | -7.6% | 0.00% | -20.0% |
| FIVE | Sell | FIVE BELOW INCput | $4,544,000 | -3.3% | 42,500 | -36.4% | 0.00% | 0.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $5,212,000 | +1788.4% | 109,341 | +1841.4% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,721,000 | +104.7% | 258,823 | +126.1% | 0.00% | +100.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,331,000 | +25.2% | 26,769 | +0.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $4,837,000 | +52.9% | 91,300 | +8.9% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,805,000 | +284.4% | 59,619 | +232.8% | 0.00% | +300.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,590,000 | +446.4% | 34,850 | +275.5% | 0.00% | +300.0% |
| WM | Buy | WASTE MGMT INC DELput | $4,893,000 | +15.4% | 46,200 | +0.9% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $4,524,000 | +105.3% | 348,500 | +8.3% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $4,908,000 | +76.5% | 436,689 | -3.2% | 0.00% | +33.3% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $4,590,000 | +6457.1% | 436,702 | +5387.6% | 0.00% | – |
| FLYT | DIREXION SHS ETF TRflight to saft | $5,153,000 | +2.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $5,567,000 | +50.4% | 87,070 | +34.3% | 0.00% | +33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,640,000 | +98.2% | 112,012 | +96.2% | 0.00% | +100.0% |
| BYND | Sell | BEYOND MEAT INC | $4,715,000 | +11.4% | 35,199 | -44.6% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $4,613,000 | -68.9% | 1,042,481 | -74.5% | 0.00% | -69.2% |
| WSM | Buy | WILLIAMS SONOMA INCput | $5,126,000 | +233.9% | 62,500 | +73.1% | 0.00% | +300.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $5,117,000 | -17.9% | 41,700 | -41.4% | 0.00% | -33.3% |
| DBX | Buy | DROPBOX INCcall | $4,743,000 | +92.1% | 217,900 | +59.8% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $5,404,000 | +175.2% | 65,900 | +42.6% | 0.00% | +100.0% |
| ALEC | Buy | ALECTOR INC | $4,558,000 | +618.9% | 186,495 | +609.5% | 0.00% | +300.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $5,000,000 | -39.4% | 38,600 | -59.9% | 0.00% | -42.9% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $5,004,000 | +9.4% | 470,282 | -8.8% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,144,000 | +53.6% | 139,837 | +9.9% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $4,765,000 | +379.9% | 213,082 | +340.2% | 0.00% | +300.0% |
| WRK | Buy | WESTROCK CO | $5,643,000 | +11.0% | 199,717 | +11.0% | 0.00% | -20.0% |
| DISCK | Buy | DISCOVERY INC | $5,014,000 | +14.2% | 260,346 | +4.0% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $4,944,000 | +740.8% | 11,800 | +413.0% | 0.00% | +300.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $4,494,000 | -0.6% | 147,600 | +6.6% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $4,705,000 | +76.1% | 154,500 | +88.9% | 0.00% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,583,000 | +31.1% | 73,912 | +28.0% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INCcall | $5,059,000 | +43.8% | 173,500 | +8.8% | 0.00% | +33.3% |
| GPS | Sell | GAP INCput | $5,607,000 | +77.7% | 444,300 | -0.9% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,510,000 | +66.8% | 192,345 | +65.6% | 0.00% | +33.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,691,000 | +46810.0% | 152,711 | +45621.9% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $5,199,000 | +47.7% | 54,755 | +47.0% | 0.00% | +33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $4,715,000 | +25.0% | 129,600 | +19.1% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,107,000 | +47.5% | 140,847 | +15.8% | 0.00% | +33.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,490,000 | +1.2% | 181,672 | -10.2% | 0.00% | -20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $5,694,000 | +47.4% | 364,300 | +1.7% | 0.00% | +33.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $4,722,000 | +7.7% | 118,779 | -8.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,655,000 | -55.0% | 94,040 | -67.2% | 0.00% | -55.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,857,000 | +14.5% | 133,500 | +9.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $5,153,000 | -30.1% | 104,100 | -49.1% | 0.00% | -42.9% |
| LOGM | Buy | LOGMEIN INCput | $4,696,000 | +36.2% | 55,400 | +33.8% | 0.00% | +33.3% |
| ATUS | Buy | ALTICE USA INCcall | $5,662,000 | +20870.4% | 251,200 | +20833.3% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,669,000 | +26.3% | 100,378 | -2.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $4,798,000 | +138.5% | 68,900 | +59.5% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $4,926,000 | +128.9% | 215,200 | +39.0% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $4,955,000 | -14.3% | 135,665 | -31.5% | 0.00% | -20.0% |
| COR | Buy | CORESITE RLTY CORP | $5,668,000 | +233.6% | 46,821 | +219.3% | 0.00% | +100.0% |
| XHB | Sell | SPDR SER TRcall | $5,141,000 | -35.6% | 117,100 | -56.3% | 0.00% | -42.9% |
| CAG | Buy | CONAGRA BRANDS INCput | $5,321,000 | +25.9% | 151,300 | +5.0% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCput | $5,176,000 | -24.2% | 100,500 | -36.9% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,568,000 | +35.0% | 91,218 | +1.6% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $5,620,000 | +45.4% | 47,389 | +28.1% | 0.00% | +33.3% |
| BLUE | Buy | BLUEBIRD BIO INCput | $4,535,000 | +39.6% | 74,300 | +5.1% | 0.00% | +33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,540,000 | +21.8% | 140,179 | +9.1% | 0.00% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $4,871,000 | -11.0% | 46,300 | -19.1% | 0.00% | -20.0% |
| WM | Sell | WASTE MGMT INC DELcall | $5,031,000 | +6.2% | 47,500 | -7.2% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $4,501,000 | -34.6% | 4,775,000 | -37.4% | 0.00% | -33.3% | |
| ADNT | Sell | ADIENT PLCcall | $5,519,000 | +38.3% | 336,100 | -23.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INCput | $4,596,000 | +77.7% | 262,200 | -22.6% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $4,689,000 | -15.3% | 42,500 | -23.4% | 0.00% | -20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,177,000 | +52.0% | 240,682 | +11.1% | 0.00% | +33.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,798,000 | +150.3% | 33,782 | +106.6% | 0.00% | +100.0% |
| KR | Sell | KROGER COput | $4,901,000 | +2.7% | 144,800 | -8.6% | 0.00% | 0.0% |
| BP | Sell | BP PLCput | $5,387,000 | -75.4% | 231,000 | -74.3% | 0.00% | -80.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $4,758,000 | -18.9% | 31,800 | -28.5% | 0.00% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,711,000 | +19.6% | 339,800 | +12.3% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,441,000 | +127.2% | 182,997 | +102.8% | 0.00% | +100.0% |
| ADNT | Sell | ADIENT PLC | $4,688,000 | -23.4% | 285,442 | -57.7% | 0.00% | -33.3% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $4,891,000 | +318.4% | 138,000 | +59.2% | 0.00% | +300.0% |
| QTS | Buy | QTS RLTY TR INC | $5,409,000 | +111.7% | 84,393 | +91.6% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,170,000 | +302.3% | 52,943 | +90.8% | 0.00% | +300.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $5,079,000 | +177.7% | 418,700 | +54.7% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCput | $5,314,000 | +48.5% | 50,100 | +17.1% | 0.00% | +33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,866,000 | +76.4% | 327,434 | +48.9% | 0.00% | +100.0% |
| PPL | Buy | PPL CORPput | $5,590,000 | +25.3% | 216,300 | +19.7% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $5,019,000 | -9.0% | 26,600 | -23.1% | 0.00% | -20.0% |
| FL | Buy | FOOT LOCKER INCput | $5,707,000 | +33.1% | 195,700 | +0.6% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcall | $5,150,000 | +984.2% | 60,500 | +142.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $4,739,000 | +56.1% | 496,700 | +12.1% | 0.00% | +33.3% |
| CACI | Sell | CACI INTL INCcl a | $4,711,000 | -32.7% | 21,723 | -34.5% | 0.00% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,762,000 | +53.1% | 47,624 | +19.9% | 0.00% | +33.3% |
| DISCA | Sell | DISCOVERY INCput | $4,567,000 | +5.7% | 216,400 | -2.6% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $4,585,000 | +68.3% | 24,300 | +42.1% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEW | $4,699,000 | +29.4% | 650,880 | +13.1% | 0.00% | +33.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $5,005,000 | +117.0% | 141,246 | -17.4% | 0.00% | +100.0% |
| CABO | Sell | CABLE ONE INC | $5,105,000 | -16.7% | 2,876 | -22.9% | 0.00% | -33.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $4,888,000 | +8.5% | 211,200 | -7.3% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $5,166,000 | +2.0% | 38,818 | -42.8% | 0.00% | -20.0% |
| XME | Sell | SPDR SER TRput | $4,804,000 | -6.4% | 226,700 | -28.8% | 0.00% | -20.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,688,000 | -23.9% | 5,321,000 | -31.3% | 0.00% | -42.9% | |
| QLYS | Buy | QUALYS INC | $5,012,000 | +32.5% | 48,182 | +10.7% | 0.00% | +33.3% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $4,607,000 | +1.8% | 448,992 | +24.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,525,000 | +228.3% | 182,541 | +54.4% | 0.00% | +100.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $4,689,000 | -15.3% | 1,230,640 | -9.7% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INCcall | $4,625,000 | -12.3% | 91,300 | -37.8% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $5,009,000 | -19.4% | 110,000 | -24.8% | 0.00% | -33.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,523,000 | -4.8% | 173,510 | -17.6% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,566,000 | +6.4% | 427,530 | -42.9% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRput | $5,448,000 | +538.7% | 55,900 | +437.5% | 0.00% | +300.0% |
| IWO | Buy | ISHARES TRput | $5,048,000 | +64.5% | 24,400 | +25.8% | 0.00% | +33.3% |
| NTNX | Sell | NUTANIX INCcall | $4,649,000 | +18.7% | 196,100 | -20.9% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,660,000 | +98.8% | 237,127 | +51.1% | 0.00% | +33.3% |
| PAYX | Buy | PAYCHEX INCcall | $5,575,000 | +133.8% | 73,600 | +94.2% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $5,327,000 | +169.0% | 17,200 | +75.5% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,269,000 | +29.3% | 90,206 | +11.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,748,000 | +135.5% | 47,048 | +106.3% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLCput | $5,704,000 | +114.1% | 103,200 | +86.3% | 0.00% | +100.0% |
| ALC | Sell | ALCON AGcall | $4,601,000 | -22.3% | 80,200 | -30.9% | 0.00% | -20.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $4,803,000 | +2.5% | 7,933,000 | 0.0% | 0.00% | 0.0% | ||
| RMD | Sell | RESMED INCput | $5,510,000 | -15.9% | 28,700 | -35.5% | 0.00% | -33.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $5,064,000 | -8.6% | 324,010 | -19.0% | 0.00% | -20.0% |
| BAX | Sell | BAXTER INTL INCput | $4,701,000 | -38.4% | 54,600 | -41.9% | 0.00% | -42.9% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $5,373,000 | +128.6% | 93,000 | +5.1% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INCput | $5,069,000 | +45.3% | 255,600 | +37.1% | 0.00% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,165,000 | +71.9% | 65,886 | +19.4% | 0.00% | +33.3% |
| AMRN | Buy | AMARIN CORP PLCput | $4,698,000 | +132.7% | 678,900 | +34.5% | 0.00% | +100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $4,849,000 | +3688.3% | 81,056 | +2107.4% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $4,724,000 | +15.9% | 161,280 | +10.5% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $5,610,000 | +285.6% | 183,700 | +59.7% | 0.00% | +300.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,366,000 | +60.3% | 153,494 | +27.2% | 0.00% | +33.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $5,025,000 | +4.6% | 83,054 | -17.3% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $4,550,000 | +21.8% | 72,700 | -1.9% | 0.00% | +33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,725,000 | +16.6% | 57,684 | +0.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INCput | $3,932,000 | +50.1% | 206,700 | +11.7% | 0.00% | +50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,798,000 | +1770.9% | 516,023 | +1347.3% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $4,399,000 | -7.5% | 82,800 | -40.6% | 0.00% | -25.0% |
| EOG | Sell | EOG RES INCput | $3,967,000 | +16.7% | 78,300 | -17.2% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $3,663,000 | -88.5% | 110,993 | -90.6% | 0.00% | -89.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $3,899,000 | +12.5% | 78,400 | -22.4% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,419,000 | +88.6% | 67,349 | +36.2% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,688,000 | +75.9% | 450,330 | +36.3% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,733,000 | -38.2% | 222,200 | -56.6% | 0.00% | -40.0% |
| EMN | Buy | EASTMAN CHEM COcall | $4,380,000 | +191.0% | 62,900 | +94.7% | 0.00% | +200.0% |
| MAC | Buy | MACERICH CO | $3,801,000 | +450.1% | 423,836 | +245.6% | 0.00% | +200.0% |
| EV | Buy | EATON VANCE CORP | $3,394,000 | +153.5% | 87,935 | +111.7% | 0.00% | +200.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,410,000 | +192.5% | 3,943,000 | +170.4% | 0.00% | +200.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,661,000 | +177.8% | 68,455 | +84.3% | 0.00% | +200.0% |
| M | Sell | MACYS INC | $3,753,000 | +7.0% | 545,436 | -23.6% | 0.00% | 0.0% |
| M | Buy | MACYS INCput | $3,249,000 | +45.9% | 472,300 | +4.1% | 0.00% | +50.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,056,000 | +342.3% | 795,321 | +81.9% | 0.00% | +200.0% |
| ADC | Sell | AGREE REALTY CORP | $3,618,000 | -97.1% | 55,061 | -97.3% | 0.00% | -97.3% |
| MAN | Sell | MANPOWERGROUP INC | $3,790,000 | +12.8% | 55,131 | -13.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $4,316,000 | +44.6% | 52,500 | -2.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $4,090,000 | +89.5% | 19,800 | +73.7% | 0.00% | +50.0% |
| MTZ | Buy | MASTEC INC | $3,533,000 | +104.2% | 78,761 | +49.0% | 0.00% | +50.0% |
| EIX | Buy | EDISON INTLput | $3,845,000 | +13.7% | 70,800 | +14.7% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,463,000 | +13.4% | 117,086 | -24.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $3,832,000 | -74.0% | 396,198 | -76.3% | 0.00% | -76.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,227,000 | +67.6% | 34,687 | +32.2% | 0.00% | +50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,496,000 | +40.5% | 225,266 | +12.2% | 0.00% | +50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,159,000 | +302.2% | 888,683 | +120.9% | 0.00% | +200.0% |
| ECPG | ENCORE CAP GROUP INCcall | $3,418,000 | +46.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
| BRKR | Sell | BRUKER CORP | $3,521,000 | +9.1% | 86,554 | -3.8% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,177,000 | +76.9% | 23,467 | +38.9% | 0.00% | +50.0% |
| ET | Sell | ENERGY TRANSFER LPput | $3,611,000 | -49.6% | 507,092 | -67.5% | 0.00% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $4,339,000 | +506.9% | 62,600 | +392.9% | 0.00% | +200.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $3,472,000 | +7.2% | 191,100 | -15.6% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $3,477,000 | +47.6% | 14,400 | +22.0% | 0.00% | +50.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,659,000 | +104.4% | 173,518 | +44.8% | 0.00% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $3,356,000 | +27.4% | 13,900 | +5.3% | 0.00% | +50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,385,000 | +8.0% | 227,363 | -19.1% | 0.00% | -25.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,501,000 | +18.8% | 151,129 | -8.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $4,296,000 | +19.3% | 185,500 | -8.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcall | $4,093,000 | +104.4% | 90,500 | +70.4% | 0.00% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $3,234,000 | -2.6% | 78,054 | -22.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCput | $3,807,000 | -29.3% | 135,300 | -31.7% | 0.00% | -40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $4,380,000 | +20.3% | 55,400 | +0.7% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $3,711,000 | +41.0% | 19,614 | +7.0% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $3,259,000 | -31.6% | 210,438 | -32.2% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INCput | $4,015,000 | +40.9% | 259,200 | +39.6% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $3,467,000 | -48.0% | 30,724 | -52.3% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $4,261,000 | +17.6% | 214,900 | +10.9% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $3,923,000 | +83.8% | 48,472 | +63.3% | 0.00% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $3,392,000 | -43.9% | 51,800 | -48.4% | 0.00% | -40.0% |
| NUE | Sell | NUCOR CORPcall | $3,548,000 | -46.1% | 85,700 | -53.1% | 0.00% | -50.0% |
| FLIR | Buy | FLIR SYS INC | $4,015,000 | +159.5% | 98,943 | +103.9% | 0.00% | +200.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $4,198,000 | -22.0% | 30,100 | -40.4% | 0.00% | -40.0% |
| OLN | Buy | OLIN CORP | $3,375,000 | +797.6% | 293,801 | +812.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $3,375,000 | +20.8% | 25,172 | +9.6% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $3,832,000 | -41.0% | 28,576 | -46.4% | 0.00% | -50.0% |
| OKE | Buy | ONEOK INC NEWcall | $4,139,000 | +210.3% | 124,600 | +103.6% | 0.00% | +200.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,306,000 | +153.1% | 68,848 | +123.6% | 0.00% | +200.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,286,000 | +238.3% | 66,142 | +103.2% | 0.00% | +200.0% |
| OSK | Buy | OSHKOSH CORP | $4,003,000 | +28.3% | 55,893 | +15.2% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $3,358,000 | +0.4% | 92,600 | -21.2% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $3,786,000 | +31.0% | 22,566 | +2.4% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $3,345,000 | +26.0% | 67,400 | +17.2% | 0.00% | +50.0% |
| PVH | Buy | PVH CORPORATION | $4,471,000 | +142.1% | 93,036 | +89.7% | 0.00% | +50.0% |
| PVH | Buy | PVH CORPORATIONcall | $3,594,000 | +185.9% | 74,800 | +124.0% | 0.00% | +200.0% |
| PVH | Buy | PVH CORPORATIONput | $3,435,000 | +132.3% | 71,500 | +81.9% | 0.00% | +200.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,205,000 | +9.0% | 63,169 | -4.1% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $4,134,000 | +1371.2% | 152,200 | +208.1% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $3,234,000 | +175.5% | 43,200 | +125.0% | 0.00% | +200.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,262,000 | +16.7% | 36,161 | -4.3% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $3,227,000 | +84.7% | 106,600 | -13.2% | 0.00% | +50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,135,000 | +35.5% | 52,077 | -8.9% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $4,463,000 | +121.8% | 56,200 | +49.1% | 0.00% | +50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,289,000 | -1.9% | 248,010 | -23.2% | 0.00% | -25.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $3,651,000 | +52.1% | 14,400 | +30.9% | 0.00% | +50.0% |
| PSN | Sell | PARSONS CORPORATION | $3,435,000 | +10.7% | 94,789 | -2.4% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $3,808,000 | +1.7% | 197,600 | -16.0% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $3,284,000 | +132.9% | 79,895 | +89.7% | 0.00% | +200.0% |
| PAYX | Buy | PAYCHEX INCput | $3,962,000 | +51.4% | 52,300 | +25.7% | 0.00% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,317,000 | +142.1% | 57,408 | +11.4% | 0.00% | +200.0% |
| PENN | Buy | PENN NATL GAMING INCput | $4,190,000 | +249.2% | 137,200 | +44.6% | 0.00% | +200.0% |
| ALB | Sell | ALBEMARLE CORPcall | $3,420,000 | +11.9% | 44,300 | -18.3% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCcall | $4,006,000 | +24.8% | 22,400 | +12.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPput | $4,023,000 | +56.5% | 52,100 | +14.3% | 0.00% | +50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $4,354,000 | -71.2% | 526,500 | -80.9% | 0.00% | -78.6% |
| PSX | Sell | PHILLIPS 66call | $3,854,000 | -9.2% | 53,600 | -32.2% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66put | $3,559,000 | +3.8% | 49,500 | -22.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,464,000 | +36.6% | 254,850 | +8.7% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $4,264,000 | +28.9% | 35,625 | +34.9% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,758,000 | +38.1% | 204,013 | +22.9% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP INC | $4,187,000 | +952.0% | 150,070 | +716.9% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $4,389,000 | +1031.2% | 130,842 | +1258.4% | 0.00% | – |
| FISV | Sell | FISERV INCput | $4,380,000 | -94.8% | 44,870 | -94.9% | 0.00% | -96.1% |
| FE | Sell | FIRSTENERGY CORPput | $3,762,000 | -26.9% | 97,000 | -24.5% | 0.00% | -40.0% |
| FIVE | Sell | FIVE BELOW INC | $4,315,000 | +25.4% | 40,364 | -17.4% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $3,888,000 | -3.8% | 39,800 | -30.9% | 0.00% | -25.0% |
| AA | Buy | ALCOA CORPcall | $3,300,000 | +104.3% | 293,600 | +12.0% | 0.00% | +200.0% |
| PII | Sell | POLARIS INCcall | $3,517,000 | +28.8% | 38,000 | -33.0% | 0.00% | +50.0% |
| BPOP | Sell | POPULAR INC | $3,517,000 | -18.7% | 94,627 | -23.5% | 0.00% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,600,000 | +99.6% | 30,473 | +49.1% | 0.00% | +50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,452,000 | -13.0% | 59,884 | -51.6% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP NEWput | $3,922,000 | +53.6% | 324,700 | -12.1% | 0.00% | +50.0% |
| PINC | Buy | PREMIER INCcl a | $4,002,000 | +48.5% | 116,740 | +41.7% | 0.00% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $3,384,000 | +1474.0% | 27,400 | +1145.5% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $4,237,000 | +179.1% | 57,803 | +97.9% | 0.00% | +200.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $3,267,000 | -1.3% | 67,393 | -5.9% | 0.00% | 0.0% |
| TMDV | Buy | PROSHARES TRrussell us div | $3,634,000 | +363300.0% | 100,000 | +499900.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $4,186,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,278,000 | +79.0% | 224,964 | +4.6% | 0.00% | +50.0% |
| PRLB | Buy | PROTO LABS INC | $3,932,000 | +126.4% | 34,967 | +53.2% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,891,000 | +16.4% | 63,900 | -0.3% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $3,646,000 | -29.4% | 19,000 | -26.9% | 0.00% | -40.0% |
| PHM | Sell | PULTE GROUP INCput | $3,403,000 | +22.5% | 100,000 | -19.7% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INCput | $3,382,000 | -20.0% | 30,600 | -41.6% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $3,313,000 | +9.8% | 84,440 | -11.2% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,293,000 | +35.2% | 12,000 | -14.3% | 0.00% | +50.0% |
| ATRI | Buy | ATRION CORP | $3,332,000 | +843.9% | 5,231 | +863.4% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $3,250,000 | +13.0% | 6,646 | +27.6% | 0.00% | 0.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $3,612,000 | -60.9% | 165,000 | -68.7% | 0.00% | -62.5% |
| GLIBA | Buy | GCI LIBERTY INC | $3,562,000 | +207.6% | 50,088 | +146.3% | 0.00% | +200.0% |
| RH | Sell | RHput | $4,331,000 | -17.3% | 17,400 | -66.6% | 0.00% | -40.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,385,000 | +36.3% | 27,583 | -2.7% | 0.00% | +50.0% |
| RL | Sell | RALPH LAUREN CORPput | $3,517,000 | -3.8% | 48,500 | -11.3% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $3,579,000 | +3667.4% | 52,000 | +3366.7% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,538,000 | -62.9% | 46,856 | -65.1% | 0.00% | -66.7% |
| AFL | Sell | AFLAC INCput | $4,281,000 | -40.9% | 118,800 | -43.9% | 0.00% | -57.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,969,000 | +17.3% | 25,444 | +8.5% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $4,007,000 | +4303.3% | 115,800 | +3409.1% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $3,896,000 | +1321.9% | 112,600 | +1037.4% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA Iput | $4,212,000 | -6.8% | 53,700 | 0.0% | 0.00% | -25.0% | |
| GPS | Buy | GAP INCcall | $3,262,000 | +330.9% | 258,500 | +140.5% | 0.00% | +200.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $3,529,000 | -21.5% | 23,700 | -28.0% | 0.00% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $3,678,000 | -70.7% | 24,700 | -73.1% | 0.00% | -72.7% |
| GNRC | Sell | GENERAC HLDGS INC | $3,890,000 | -84.6% | 31,904 | -88.2% | 0.00% | -87.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,798,000 | -69.7% | 70,010 | -77.7% | 0.00% | -72.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,579,000 | -22.5% | 79,304 | -42.2% | 0.00% | -25.0% |
| CHX | New | CHAMPIONX CORPORATION | $4,246,000 | – | 435,028 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $4,259,000 | +133.4% | 589,884 | +26.7% | 0.00% | +50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,630,000 | +29.6% | 20,817 | -6.2% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCcall | $3,809,000 | -27.0% | 67,800 | -40.8% | 0.00% | -40.0% |
| RAD | Sell | RITE AID CORPcall | $4,323,000 | -27.1% | 253,400 | -35.9% | 0.00% | -40.0% |
| RY | Sell | ROYAL BK CDAput | $4,078,000 | -27.3% | 60,300 | -34.2% | 0.00% | -40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,218,000 | -25.3% | 129,040 | -20.3% | 0.00% | -40.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,819,000 | +1.1% | 110,367 | +4.8% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $3,905,000 | +8208.5% | 1,041,499 | +2584.6% | 0.00% | – |
| SM | Buy | SM ENERGY COput | $3,852,000 | +128300.0% | 1,027,200 | +39407.7% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $4,050,000 | +43.7% | 42,309 | +28.6% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,644,000 | -1.3% | 172,009 | -24.8% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,369,000 | +17.0% | 350,546 | +10.9% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $3,939,000 | +1650.7% | 424,930 | +1090.4% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $3,943,000 | -5.6% | 117,200 | +5.7% | 0.00% | -25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,576,000 | +57.1% | 134,502 | +36.3% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,171,000 | +78.5% | 52,866 | +38.6% | 0.00% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,166,000 | +11.4% | 465,837 | -27.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,207,000 | +611.1% | 130,009 | +458.2% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,936,000 | +49.4% | 29,564 | +15.5% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,490,000 | +73.9% | 25,955 | +32.5% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $3,944,000 | +140.9% | 43,567 | +103.0% | 0.00% | +200.0% |
| LOPE | New | GRAND CANYON ED INCput | $3,304,000 | – | 36,500 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDput | $3,239,000 | +63.9% | 30,200 | -32.3% | 0.00% | +50.0% |
| CIEN | Sell | CIENA CORPcall | $3,710,000 | +24.7% | 68,500 | -8.3% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $4,145,000 | -0.7% | 76,700 | -18.8% | 0.00% | -25.0% |
| ALLY | Buy | ALLY FINL INCcall | $3,290,000 | +54.4% | 165,900 | +12.3% | 0.00% | +50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,217,000 | +24.2% | 197,921 | +22.6% | 0.00% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $4,399,000 | -5.8% | 29,700 | -30.8% | 0.00% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,323,000 | -13.4% | 43,117 | -26.2% | 0.00% | -40.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,527,000 | +3291.3% | 3,032,000 | +2707.4% | 0.00% | – | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,094,000 | +147.2% | 48,525 | +81.6% | 0.00% | +200.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,338,000 | -55.9% | 106,394 | -66.7% | 0.00% | -57.1% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $4,228,000 | +46.4% | 136,000 | +26.4% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $3,892,000 | +6.4% | 125,200 | -8.1% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $3,645,000 | – | 169,400 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $3,535,000 | +31.5% | 23,900 | +25.8% | 0.00% | +50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,820,000 | -1.8% | 110,280 | -19.5% | 0.00% | -25.0% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $3,579,000 | +71.6% | 263,743 | +29.4% | 0.00% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $3,592,000 | +91.2% | 68,703 | +69.5% | 0.00% | +50.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $4,406,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,561,000 | +1194.9% | 89,545 | +819.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $3,312,000 | -53.9% | 96,900 | -52.0% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INC | $4,465,000 | +131.2% | 395,468 | +61.2% | 0.00% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,400,000 | +85.5% | 43,424 | +65.8% | 0.00% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,682,000 | +5.7% | 154,936 | -15.8% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPcall | $3,468,000 | +15.6% | 49,900 | +7.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $3,887,000 | +85.3% | 132,564 | +42.3% | 0.00% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $4,260,000 | -57.0% | 110,500 | -60.7% | 0.00% | -66.7% |
| SRCL | Buy | STERICYCLE INC | $4,238,000 | +74.3% | 75,693 | +51.3% | 0.00% | +50.0% |
| CLDR | Buy | CLOUDERA INC | $3,214,000 | +71.7% | 252,677 | +6.2% | 0.00% | +50.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $3,766,000 | -14.7% | 137,400 | -33.5% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,201,000 | -85.6% | 215,351 | -88.4% | 0.00% | -88.5% |
| ATUS | Sell | ALTICE USA INCcl a | $3,901,000 | -27.2% | 173,106 | -28.0% | 0.00% | -40.0% |
| SYNA | Buy | SYNAPTICS INC | $4,152,000 | +65.7% | 69,057 | +59.5% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,313,000 | +29.8% | 75,900 | +6.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $3,238,000 | +148.1% | 220,510 | +48.2% | 0.00% | +200.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,268,000 | +22.7% | 33,039 | -20.1% | 0.00% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $3,363,000 | +160.1% | 34,000 | +69.2% | 0.00% | +200.0% |
| TRGP | Buy | TARGA RES CORPput | $3,318,000 | +397.5% | 165,300 | +71.5% | 0.00% | +200.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,010,000 | +13.2% | 610,200 | -18.7% | 0.00% | 0.0% |
| TCO | New | TAUBMAN CTRS INCput | $3,772,000 | – | 99,900 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,258,000 | +47.0% | 407,906 | +5.5% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $3,355,000 | +72.2% | 321,300 | +23.7% | 0.00% | +50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,520,000 | +98.5% | 94,291 | +88.4% | 0.00% | +50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,238,000 | +61.4% | 29,494 | +47.9% | 0.00% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,094,000 | +14.9% | 140,209 | -3.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $3,811,000 | +215.5% | 45,100 | +102.2% | 0.00% | +200.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $3,596,000 | +8670.7% | 1,200,000 | +4344.4% | 0.00% | – | |
| THO | Buy | THOR INDS INC | $3,977,000 | +1090.7% | 37,336 | +371.2% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $3,569,000 | +260.1% | 33,500 | +42.6% | 0.00% | +200.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $3,451,000 | -10.9% | 28,300 | -5.4% | 0.00% | -25.0% |
| BNS | BANK NOVA SCOTIA B Ccall | $4,125,000 | +2.2% | 100,000 | 0.0% | 0.00% | -25.0% | |
| TM | Sell | TOYOTA MOTOR CORPput | $3,794,000 | -30.6% | 30,200 | -33.8% | 0.00% | -40.0% |
| HUBS | Buy | HUBSPOT INC | $3,810,000 | +395.4% | 16,981 | +194.2% | 0.00% | +200.0% |
| TRMB | Buy | TRIMBLE INC | $4,070,000 | +132.2% | 94,251 | +71.1% | 0.00% | +50.0% |
| H | Buy | HYATT HOTELS CORP | $4,324,000 | +394.2% | 85,969 | +370.6% | 0.00% | +200.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,753,000 | +459.3% | 183,957 | +332.9% | 0.00% | +200.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,286,000 | +30.4% | 28,353 | -8.5% | 0.00% | +50.0% |
| IIVI | Sell | II-VI INC | $3,551,000 | -81.4% | 75,201 | -88.8% | 0.00% | -82.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,366,000 | +1.3% | 469,874 | -7.4% | 0.00% | -25.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,249,000 | +174.6% | 469,544 | +58.8% | 0.00% | +200.0% |
| UI | Buy | UBIQUITI INCput | $3,893,000 | +26.7% | 22,300 | +2.8% | 0.00% | 0.0% |
| New | ILLUMINA INCnote 8/1 | $3,625,000 | – | 3,338,000 | +100.0% | 0.00% | – | |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $3,290,000 | +8.4% | 320,700 | +32.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $4,479,000 | -10.8% | 620,300 | -22.1% | 0.00% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $3,726,000 | -1.1% | 24,900 | -12.9% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,179,000 | -26.9% | 44,990 | -22.1% | 0.00% | -40.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $4,098,000 | +56.8% | 224,700 | +31.8% | 0.00% | +50.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $4,210,000 | +18.9% | 230,800 | -0.1% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $3,720,000 | -8.9% | 179,300 | -26.7% | 0.00% | -25.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $3,733,000 | -9.7% | 179,900 | -27.4% | 0.00% | -25.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,239,000 | +40.3% | 81,167 | +17.5% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $3,229,000 | +209.9% | 119,800 | -14.5% | 0.00% | +200.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,100,000 | +114.5% | 57,000 | +132.7% | 0.00% | +50.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,002,000 | +65.0% | 20,281 | +29.3% | 0.00% | +50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,321,000 | -35.9% | 31,056 | -46.8% | 0.00% | -40.0% |
| VRSN | VERISIGN INCput | $4,137,000 | +14.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $4,479,000 | +57.2% | 48,900 | +38.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $3,687,000 | -0.0% | 210,311 | -56.4% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $4,257,000 | -3.7% | 260,500 | -12.9% | 0.00% | -25.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,480,000 | +54.3% | 18,465 | +0.8% | 0.00% | +50.0% |
| CPLG | Sell | COREPOINT LODGING INC | $3,502,000 | -29.5% | 831,968 | -34.3% | 0.00% | -25.0% |
| WPP | Buy | WPP PLC NEWadr | $3,658,000 | +21.6% | 93,475 | +5.0% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $4,026,000 | +102.2% | 134,960 | +98.4% | 0.00% | +50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $4,352,000 | +74.9% | 572,600 | -16.9% | 0.00% | +50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,679,000 | +32.4% | 356,911 | +4.0% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $3,599,000 | +35.1% | 82,100 | -16.1% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,655,000 | -4.0% | 44,576 | -50.2% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $4,216,000 | -47.1% | 64,727 | -52.9% | 0.00% | -57.1% |
| CYRX | Buy | CRYOPORT INC | $3,498,000 | +450.0% | 115,656 | +210.2% | 0.00% | +200.0% |
| BILI | Buy | BILIBILI INCcall | $3,780,000 | +223.4% | 81,600 | +63.5% | 0.00% | +200.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $4,372,000 | +120.4% | 56,600 | +39.1% | 0.00% | +50.0% |
| CUBE | Buy | CUBESMART | $4,095,000 | +116.9% | 151,724 | +115.3% | 0.00% | +50.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $3,859,000 | -31.6% | 146,600 | -30.3% | 0.00% | -40.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,303,000 | +106.5% | 57,593 | +54.2% | 0.00% | +50.0% |
| NVTA | Buy | INVITAE CORPcall | $3,701,000 | +212.6% | 122,200 | +41.1% | 0.00% | +200.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,217,000 | +7.8% | 210,396 | +33.6% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,467,000 | +80.9% | 42,204 | +13.4% | 0.00% | +50.0% |
| IQ | Sell | IQIYI INCcall | $3,349,000 | +11.4% | 144,400 | -14.5% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCput | $3,659,000 | +19.7% | 157,800 | -8.1% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCput | $3,598,000 | +46.1% | 62,600 | -13.7% | 0.00% | +50.0% |
| IRM | Sell | IRON MTN INC NEWcall | $3,338,000 | +1.5% | 127,900 | -7.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEWput | $3,972,000 | +86.9% | 152,200 | +70.4% | 0.00% | +50.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,236,000 | +124.7% | 402,074 | +219.3% | 0.00% | +200.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $4,065,000 | +26.7% | 130,330 | +0.8% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,849,000 | +12.0% | 125,450 | -8.7% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,596,000 | +3.2% | 230,114 | -28.8% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $3,864,000 | +61.6% | 247,200 | +11.6% | 0.00% | +50.0% |
| EWY | Buy | ISHARES INCcall | $3,548,000 | +530.2% | 62,100 | +417.5% | 0.00% | +200.0% |
| EWW | Sell | ISHARES INCput | $3,587,000 | -53.5% | 112,500 | -58.7% | 0.00% | -57.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,711,000 | -3.9% | 45,970 | -12.4% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,739,000 | +16.3% | 19,825 | -11.2% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $3,212,000 | +11.6% | 241,461 | +8.2% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $3,851,000 | -2.4% | 112,800 | -22.9% | 0.00% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $4,425,000 | -26.1% | 126,200 | -52.3% | 0.00% | -40.0% |
| APTV | Sell | APTIV PLCcall | $3,997,000 | +24.1% | 51,300 | -21.6% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $4,388,000 | +33.0% | 267,100 | -11.3% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,898,000 | +18.1% | 72,711 | -4.9% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $3,646,000 | +47.6% | 12,827 | +9.1% | 0.00% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,276,000 | +16.4% | 25,002 | +1.6% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,067,000 | +17.2% | 4,581 | +20.2% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,323,000 | +31.2% | 45,214 | -24.3% | 0.00% | +50.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,557,000 | +17.5% | 19,753 | -3.2% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCput | $3,233,000 | -46.3% | 58,300 | -67.0% | 0.00% | -40.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $4,379,000 | +852.0% | 276,264 | +524.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N Vcall | $3,754,000 | +108.0% | 10,200 | +47.8% | 0.00% | +50.0% |
| CNHI | CNH INDL N Vput | $3,515,000 | +25.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $4,364,000 | +12.7% | 66,400 | -14.9% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,950,000 | +23.6% | 60,100 | -6.7% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NVcall | $4,281,000 | +194.8% | 100,000 | +186.5% | 0.00% | +200.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,430,000 | +409.8% | 87,622 | +356.4% | 0.00% | +200.0% |
| MUB | Sell | ISHARES TRnational mun etf | $3,383,000 | -3.6% | 29,314 | -5.6% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INCcall | $3,982,000 | +260.4% | 45,800 | +49.2% | 0.00% | +200.0% |
| BB | Sell | BLACKBERRY LTD | $3,629,000 | -16.7% | 746,684 | -30.5% | 0.00% | -25.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,124,000 | -83.6% | 15,576 | -86.0% | 0.00% | -87.0% |
| DVA | Buy | DAVITA INCcall | $3,356,000 | +40.1% | 42,400 | +34.6% | 0.00% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,464,000 | +6.9% | 17,637 | -27.1% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,311,000 | -13.2% | 39,834 | -25.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $3,289,000 | +9.0% | 676,700 | -9.1% | 0.00% | 0.0% |
| GNMA | New | ISHARES TRgnma bond etf | $4,447,000 | – | 86,566 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,265,000 | +51.0% | 77,674 | +35.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,452,000 | +111.3% | 392,600 | +28.8% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $3,767,000 | +338.5% | 91,300 | +126.0% | 0.00% | +200.0% |
| YY | Buy | JOYY INCcall | $4,330,000 | +187.3% | 48,900 | +72.8% | 0.00% | +200.0% |
| DDS | Buy | DILLARDS INCput | $4,028,000 | -2.1% | 156,200 | +40.2% | 0.00% | -25.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $4,206,000 | +260.4% | 100,600 | +124.6% | 0.00% | +200.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $4,222,000 | -73.7% | 238,380 | -43.5% | 0.00% | -78.6% |
| FAZ | Sell | DIREXION SHS ETF TRput | $3,278,000 | -66.7% | 185,100 | -28.5% | 0.00% | -66.7% |
| RWCD | DIREXION SHS ETF TRmsci cycli ovr | $3,433,000 | +31.2% | 50,000 | 0.0% | 0.00% | +50.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $3,685,000 | +74.6% | 35,625 | +70.5% | 0.00% | +50.0% |
| JCOM | Sell | J2 GLOBAL INC | $3,991,000 | -66.9% | 63,143 | -60.8% | 0.00% | -72.7% |
| KKR | Buy | KKR & CO INCcall | $3,264,000 | +452.3% | 105,700 | +319.4% | 0.00% | +200.0% |
| KKR | Buy | KKR & CO INCput | $3,585,000 | +105.1% | 116,100 | +55.8% | 0.00% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $3,762,000 | -24.3% | 25,200 | -35.5% | 0.00% | -25.0% |
| K | Sell | KELLOGG COcall | $4,010,000 | -34.4% | 60,700 | -40.4% | 0.00% | -50.0% |
| WFH | New | DIREXION SHS ETF TRwork from home | $3,838,000 | – | 75,000 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORPput | $3,499,000 | +20.3% | 287,300 | +2.5% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $4,424,000 | -30.4% | 291,600 | -36.2% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $4,328,000 | +163.4% | 601,548 | +45.4% | 0.00% | +200.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,212,000 | +279.8% | 27,137 | +155.8% | 0.00% | +200.0% |
| KRG | Sell | KITE RLTY GROUP TR | $4,394,000 | -74.4% | 380,759 | -79.0% | 0.00% | -81.2% |
| KTB | Sell | KONTOOR BRANDS INC | $4,007,000 | -29.2% | 225,007 | -23.8% | 0.00% | -40.0% |
| KWEB | Sell | KRANESHARES TRcall | $4,082,000 | -75.0% | 65,900 | -81.7% | 0.00% | -80.0% |
| HRB | Sell | BLOCK H & R INC | $3,347,000 | -35.2% | 234,480 | -36.1% | 0.00% | -40.0% |
| LKQ | Buy | LKQ CORP | $4,050,000 | +66.0% | 154,557 | +29.9% | 0.00% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $3,339,000 | -72.0% | 20,100 | -78.7% | 0.00% | -72.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,688,000 | -10.6% | 55,259 | -31.3% | 0.00% | -25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,556,000 | +115.5% | 125,252 | +35.2% | 0.00% | +200.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,868,000 | -13.8% | 60,600 | -46.7% | 0.00% | -25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,376,000 | +177.5% | 142,702 | +176.0% | 0.00% | +200.0% |
| LEA | Sell | LEAR CORP | $3,716,000 | -27.1% | 34,100 | -45.6% | 0.00% | -40.0% |
| DBX | Buy | DROPBOX INCcl a | $3,533,000 | +27.4% | 162,291 | +5.9% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,245,000 | +163.3% | 122,949 | +141.7% | 0.00% | +200.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $2,748,000 | +385.5% | 28,000 | +250.0% | 0.00% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $2,089,000 | -4.4% | 31,900 | -12.1% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,381,000 | +283.4% | 28,267 | +214.1% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $2,440,000 | +133.7% | 56,500 | +55.6% | 0.00% | +100.0% |
| CB | Sell | CHUBB LIMITEDcall | $2,482,000 | -90.0% | 19,600 | -91.2% | 0.00% | -90.9% |
| EXP | Buy | EAGLE MATERIALS INC | $2,562,000 | +46.7% | 36,477 | +22.0% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,136,000 | +140.8% | 49,870 | +9.3% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $2,440,000 | +32.0% | 33,200 | -23.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $2,123,000 | +57.5% | 39,700 | +4.5% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,009,000 | +4.7% | 43,812 | -20.9% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTDcall | $2,360,000 | +9.3% | 24,200 | -16.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $2,486,000 | -41.6% | 25,500 | -55.1% | 0.00% | -50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $2,631,000 | +42.4% | 34,600 | +24.9% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $3,130,000 | -5.8% | 88,100 | -21.8% | 0.00% | -33.3% |
| ARMK | Buy | ARAMARK | $2,944,000 | +40.7% | 130,383 | +24.5% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INCput | $3,076,000 | -0.2% | 17,200 | -9.9% | 0.00% | -33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,304,000 | +305.6% | 59,528 | +193.5% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS CO | $1,963,000 | +20.8% | 127,942 | -30.1% | 0.00% | +100.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $2,134,000 | +153.7% | 2,265,000 | +141.5% | 0.00% | +100.0% | |
| RL | Sell | RALPH LAUREN CORPcall | $2,915,000 | +2.4% | 40,200 | -5.6% | 0.00% | -33.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,660,000 | +128.3% | 71,390 | +56.1% | 0.00% | +100.0% |
| SPSC | Sell | SPS COMMERCE INC | $3,183,000 | +33.9% | 42,384 | -17.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,208,000 | +38.3% | 103,666 | +4.4% | 0.00% | +100.0% |
| MTG | New | MGIC INVT CORP WISput | $2,669,000 | – | 325,800 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,005,000 | +320.3% | 28,105 | +216.0% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $2,894,000 | +420.5% | 32,880 | +166.7% | 0.00% | +100.0% |
| NVTA | Sell | INVITAE CORP | $3,053,000 | -14.3% | 100,806 | -61.3% | 0.00% | -33.3% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,626,000 | +15.6% | 33,100 | +10.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,614,000 | +5.1% | 164,064 | -9.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCput | $2,730,000 | +79.6% | 241,800 | +25.2% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $2,191,000 | +142.4% | 34,700 | +96.0% | 0.00% | +100.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,449,000 | +122350.0% | 201,551 | +63480.8% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $3,092,000 | +114.9% | 199,600 | +112.8% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $1,977,000 | +20.7% | 63,000 | -8.7% | 0.00% | +100.0% |
| NVTA | Sell | INVITAE CORPput | $2,157,000 | -2.7% | 71,200 | -56.1% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,545,000 | +303.3% | 37,009 | +133.8% | 0.00% | +100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $2,651,000 | -42.3% | 21,600 | -58.9% | 0.00% | -50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,179,000 | +23.8% | 14,744 | +7.9% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $2,669,000 | -24.1% | 43,200 | -19.4% | 0.00% | -33.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,292,000 | +18.1% | 18,315 | -3.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,158,000 | -12.0% | 79,960 | -21.2% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,914,000 | +118.8% | 67,500 | +84.9% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,002,000 | +118.1% | 223,504 | +47.1% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPput | $2,490,000 | +79.0% | 566,000 | +26.1% | 0.00% | +100.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,305,000 | +2.5% | 20,649 | -2.0% | 0.00% | 0.0% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $2,805,000 | – | 275,000 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $2,420,000 | +104.2% | 446,851 | +3.6% | 0.00% | +100.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,578,000 | +86.0% | 18,822 | +77.4% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,798,000 | -15.8% | 635,892 | -40.7% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORPcall | $3,081,000 | -76.0% | 84,900 | -75.6% | 0.00% | -83.3% |
| AUY | Sell | YAMANA GOLD INCcall | $2,946,000 | +77.4% | 543,700 | -10.1% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $2,911,000 | +107.6% | 537,200 | +5.3% | 0.00% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,982,000 | +489.9% | 37,119 | +175.6% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,066,000 | +30.1% | 48,577 | +5.3% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $1,966,000 | +98.4% | 279,692 | +102.9% | 0.00% | +100.0% |
| RDWR | Buy | RADWARE LTDord | $2,644,000 | +60.1% | 112,107 | +43.1% | 0.00% | +100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,581,000 | +65.9% | 59,337 | +28.1% | 0.00% | +100.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,271,000 | +40.0% | 18,861 | +16.3% | 0.00% | +100.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,716,000 | +8.8% | 15,994 | -11.6% | 0.00% | 0.0% |
| RH | Buy | RHcall | $2,066,000 | +260.6% | 8,300 | +45.6% | 0.00% | +100.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,081,000 | +8.6% | 31,300 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,814,000 | +26.7% | 19,000 | -6.9% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $2,534,000 | -4.7% | 22,141 | -15.7% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,619,000 | -84.2% | 26,062 | -84.2% | 0.00% | -86.7% |
| YETI | Sell | YETI HLDGS INCput | $2,051,000 | +79.6% | 48,000 | -17.9% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,292,000 | +50.5% | 255,845 | +7.1% | 0.00% | +100.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $2,058,000 | -33.4% | 21,200 | -38.4% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $1,945,000 | -8.6% | 93,809 | -23.9% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $2,782,000 | +57.6% | 249,442 | +28.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,700,000 | -74.2% | 87,679 | -80.9% | 0.00% | -77.8% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,476,000 | +157.6% | 128,500 | +112.7% | 0.00% | +100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,096,000 | +106.9% | 176,595 | +56.5% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INCput | $2,758,000 | +0.8% | 173,700 | -15.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $2,196,000 | +25.2% | 138,300 | +4.7% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,624,000 | -42.3% | 106,595 | -48.3% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,699,000 | +112.5% | 64,209 | +55.1% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $2,298,000 | +58.0% | 81,775 | +27.8% | 0.00% | +100.0% |
| ESTC | Buy | ELASTIC N Vcall | $1,927,000 | +86.7% | 20,900 | +13.0% | 0.00% | +100.0% |
| ESTC | Sell | ELASTIC N Vput | $2,287,000 | -2.7% | 24,800 | -41.1% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $2,622,000 | +6.1% | 44,484 | -17.1% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $2,748,000 | -18.3% | 43,774 | -30.3% | 0.00% | -33.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,993,000 | +98.3% | 55,392 | +62.3% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $3,115,000 | +30.9% | 210,300 | -2.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $2,601,000 | -12.3% | 54,100 | -22.3% | 0.00% | -33.3% |
| EMB | Buy | ISHARES TRcall | $3,135,000 | +138.4% | 28,700 | +111.0% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $2,798,000 | -6.0% | 58,200 | -16.6% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N Vcall | $2,839,000 | -45.9% | 16,600 | -51.7% | 0.00% | -60.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $2,953,000 | +18.7% | 199,400 | -11.7% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,130,000 | +144.7% | 32,664 | +118.9% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $2,592,000 | +142.2% | 24,200 | +106.8% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORP | $2,317,000 | +41.1% | 19,395 | +18.1% | 0.00% | +100.0% |
| VMC | Sell | VULCAN MATLS COcall | $2,908,000 | -54.3% | 25,100 | -57.4% | 0.00% | -66.7% |
| VMC | Sell | VULCAN MATLS COput | $2,641,000 | -29.4% | 22,800 | -34.1% | 0.00% | -33.3% |
| EPR | Buy | EPR PPTYS | $2,326,000 | +56.3% | 70,192 | +14.2% | 0.00% | +100.0% |
| HAE | Sell | HAEMONETICS CORP | $2,352,000 | -17.2% | 26,257 | -7.9% | 0.00% | -33.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,524,000 | +24.2% | 32,948 | -2.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $2,442,000 | +66.1% | 12,315 | +68.2% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,463,000 | +78.9% | 96,353 | +65.6% | 0.00% | +100.0% |
| GLW | Sell | CORNING INCcall | $2,235,000 | -20.7% | 86,300 | -37.1% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INCput | $2,693,000 | -72.1% | 60,700 | -73.8% | 0.00% | -77.8% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,303,000 | +124.5% | 44,882 | +37.9% | 0.00% | +100.0% |
| GLW | Sell | CORNING INCput | $2,525,000 | -0.8% | 97,500 | -21.3% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,852,000 | +135.1% | 14,856 | +81.5% | 0.00% | +100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,570,000 | +82.3% | 41,339 | +77.4% | 0.00% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $2,295,000 | -7.5% | 24,600 | -11.5% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,652,000 | +11.2% | 4,940 | -23.8% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $2,396,000 | +94.3% | 19,800 | +52.3% | 0.00% | +100.0% |
| ZEN | Buy | ZENDESK INCcall | $3,161,000 | +52.0% | 35,700 | +9.8% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCput | $2,045,000 | +20.6% | 23,100 | -12.8% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,009,000 | +158.2% | 79,299 | +125.4% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $2,061,000 | +33.5% | 22,100 | +27.7% | 0.00% | +100.0% |
| UFPI | New | UFP INDUSTRIES INC | $2,924,000 | – | 59,052 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,065,000 | -83.6% | 27,606 | -86.3% | 0.00% | -81.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,430,000 | +126.5% | 269,758 | +70.0% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,169,000 | +19.5% | 308,478 | +28.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,588,000 | -17.6% | 136,149 | -24.7% | 0.00% | -33.3% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $2,222,000 | +67.8% | 78,800 | -1.9% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $2,479,000 | +210.3% | 22,300 | +105.3% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,321,000 | +28.5% | 35,587 | +4.7% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,054,000 | +69.0% | 26,803 | +9.1% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,620,000 | -62.2% | 92,910 | -77.9% | 0.00% | -66.7% |
| TRIP | Sell | TRIPADVISOR INCput | $2,711,000 | -39.8% | 142,600 | -44.9% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,160,000 | +86.5% | 117,888 | +25.2% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INCput | $3,173,000 | – | 200,200 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $2,902,000 | – | 260,331 | +6508175.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,075,000 | +91.6% | 213,996 | +39.4% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $2,148,000 | -39.5% | 18,000 | -48.7% | 0.00% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,176,000 | +20.1% | 52,348 | -17.0% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $2,993,000 | +167.5% | 67,494 | +109.7% | 0.00% | +100.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,737,000 | -5.4% | 18,300 | -12.8% | 0.00% | -33.3% |
| BGS | Sell | B & G FOODS INC NEWput | $2,633,000 | +10.6% | 108,000 | -17.9% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $2,326,000 | +159.0% | 189,900 | +107.8% | 0.00% | +100.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,137,000 | +84.4% | 24,904 | +26.9% | 0.00% | +100.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,458,000 | -3.5% | 22,205 | -3.7% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,919,000 | +603.4% | 39,177 | +414.3% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $2,387,000 | +1087.6% | 46,864 | +868.7% | 0.00% | – |
| M | Buy | MACYS INCcall | $2,745,000 | +267.5% | 399,000 | +162.3% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDord | $2,463,000 | +17.2% | 240,249 | -4.3% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCcall | $2,234,000 | +30.9% | 58,100 | -4.9% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,708,000 | +29.0% | 97,251 | +15.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $2,606,000 | -13.7% | 42,700 | -39.7% | 0.00% | -33.3% |
| OZK | Buy | BANK OZK | $2,380,000 | +196.4% | 101,445 | +111.0% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $2,510,000 | +87.9% | 34,122 | +37.3% | 0.00% | +100.0% |
| NTRA | Sell | NATERA INC | $2,336,000 | +60.2% | 46,852 | -4.1% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $3,200,000 | +99.9% | 105,700 | -6.0% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,257,000 | +98.3% | 88,009 | +32.9% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INC | $3,006,000 | +363.9% | 35,937 | +254.5% | 0.00% | +100.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,523,000 | +706.1% | 29,419 | +447.4% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,970,000 | +97.8% | 185,113 | +69.0% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,692,000 | +328.7% | 97,916 | +162.1% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $3,126,000 | -54.1% | 270,200 | -73.2% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORPput | $3,011,000 | +15.5% | 55,600 | -15.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,978,000 | -79.0% | 171,000 | -87.7% | 0.00% | -77.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $2,179,000 | +100.1% | 15,700 | +18.0% | 0.00% | +100.0% |
| BLKB | Sell | BLACKBAUD INC | $1,923,000 | -1.1% | 33,684 | -3.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $3,008,000 | +193.8% | 252,682 | +74.6% | 0.00% | +100.0% |
| SMMC | Sell | SOUTH MTN MERGER CORP | $2,548,000 | -12.3% | 250,000 | -16.5% | 0.00% | -33.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $2,443,000 | +130.9% | 46,543 | +47.5% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INCcall | $2,589,000 | -35.0% | 79,500 | -45.6% | 0.00% | -50.0% |
| LOGM | Buy | LOGMEIN INCcall | $2,212,000 | +13.0% | 26,100 | +11.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,950,000 | +46.0% | 201,883 | +38.6% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,974,000 | +49.3% | 33,056 | +3.0% | 0.00% | +100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,227,000 | -79.8% | 26,946 | -80.7% | 0.00% | -80.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,835,000 | -8.6% | 70,927 | -18.4% | 0.00% | -33.3% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $2,036,000 | -21.0% | 70,746 | -29.3% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INCcall | $2,166,000 | +317.3% | 32,200 | +122.1% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $2,121,000 | -21.2% | 10,800 | -46.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCput | $2,760,000 | +3.5% | 22,200 | -27.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $3,009,000 | -54.2% | 24,200 | -67.7% | 0.00% | -66.7% |
| PCAR | Buy | PACCAR INCcall | $2,949,000 | +76.1% | 39,400 | +43.8% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $2,180,000 | -37.5% | 14,100 | -40.5% | 0.00% | -33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,462,000 | +45.8% | 30,392 | +52.4% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $2,282,000 | -89.2% | 26,910 | -89.4% | 0.00% | -89.5% |
| BCPC | Buy | BALCHEM CORP | $2,157,000 | +38.2% | 22,736 | +43.8% | 0.00% | +100.0% |
| PTC | Buy | PTC INC | $2,535,000 | +99.1% | 32,601 | +56.7% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,930,000 | +80.2% | 20,849 | +31.6% | 0.00% | +100.0% |
| MYOK | Buy | MYOKARDIA INC | $3,014,000 | +148.9% | 31,203 | +20.8% | 0.00% | +100.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,325,000 | -72.3% | 136,702 | -78.7% | 0.00% | -75.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,702,000 | +441.5% | 155,918 | +284.7% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,397,000 | +20.0% | 166,109 | -9.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $2,151,000 | +75.3% | 225,500 | +25.9% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $2,363,000 | -3.4% | 20,980 | -27.6% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $2,936,000 | +908.9% | 108,100 | +111.5% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,120,000 | +1.0% | 1,413,155 | +1.7% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCcall | $2,041,000 | +14.4% | 13,800 | +9.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $2,745,000 | +178.1% | 198,900 | +23.5% | 0.00% | +100.0% |
| RY | Buy | ROYAL BK CDAcall | $2,671,000 | +34.6% | 39,500 | +21.9% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $2,119,000 | +181.8% | 54,805 | +102.0% | 0.00% | +100.0% |
| IAA | Buy | IAA INC | $2,770,000 | +103.8% | 71,811 | +58.3% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INCcall | $3,055,000 | -18.6% | 28,800 | -35.9% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,488,000 | +151.1% | 120,182 | +48.3% | 0.00% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,911,000 | +147.7% | 1,192,650 | +11.7% | 0.00% | +100.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,179,000 | +149.0% | 43,575 | +141.6% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $3,182,000 | -54.5% | 191,764 | -58.8% | 0.00% | -66.7% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $2,691,000 | +32.3% | 46,057 | +12.6% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $1,990,000 | -57.0% | 40,100 | -60.0% | 0.00% | -50.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,395,000 | +4.6% | 24,969 | -11.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,496,000 | +114.2% | 17,701 | +76.5% | 0.00% | +100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $3,115,000 | +133.0% | 892,464 | -1.2% | 0.00% | +100.0% |
| UI | Buy | UBIQUITI INC | $1,950,000 | +35.2% | 11,168 | +9.7% | 0.00% | +100.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,681,000 | -7.3% | 28,182 | -15.1% | 0.00% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $2,232,000 | +139.0% | 32,200 | +94.0% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,201,000 | +48.1% | 289,661 | -29.6% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORPput | $2,063,000 | +23.0% | 201,900 | -9.2% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $2,344,000 | +38.1% | 524,518 | +59.4% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INCcall | $2,130,000 | +8.2% | 12,200 | -12.2% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,167,000 | +146.2% | 41,254 | +120.9% | 0.00% | +100.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,771,000 | +24.0% | 368,898 | +0.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $2,936,000 | +8.7% | 64,100 | +15.3% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,984,000 | -67.7% | 153,987 | -66.6% | 0.00% | -66.7% |
| MOMO | Sell | MOMO INCput | $2,318,000 | -29.4% | 132,600 | -12.4% | 0.00% | -33.3% |
| MOMO | Buy | MOMO INCcall | $2,816,000 | +12.3% | 161,100 | +39.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $1,945,000 | -29.7% | 56,600 | -20.2% | 0.00% | -33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,097,000 | +35.8% | 69,051 | +10.8% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,061,000 | -1.9% | 20,838 | +41.2% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $2,631,000 | +17.4% | 114,800 | -12.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $2,917,000 | +95.0% | 32,977 | +40.3% | 0.00% | +100.0% |
| SWBI | New | SMITH & WESSON BRANDS INCput | $1,999,000 | – | 92,900 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $2,583,000 | +53.8% | 40,346 | -15.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $2,296,000 | +42.3% | 149,200 | -2.9% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,423,000 | +231.0% | 29,335 | +68.2% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $2,212,000 | +93.4% | 61,000 | +51.7% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP | $2,322,000 | +227.5% | 86,533 | +178.8% | 0.00% | +100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $2,433,000 | +41.9% | 245,500 | -12.3% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,961,000 | +117.1% | 70,879 | +124.4% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $2,829,000 | +80.0% | 129,932 | +23.0% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INCcall | $2,149,000 | -0.7% | 56,400 | -23.6% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,241,000 | +271.6% | 99,014 | +126.7% | 0.00% | +100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,276,000 | -2.8% | 247,631 | -19.6% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $2,451,000 | -25.0% | 108,700 | -42.5% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,418,000 | -1.4% | 615,242 | -8.2% | 0.00% | 0.0% |
| Buy | DEXCOM INCnote 0.750%12/0 | $2,185,000 | +2564.6% | 881,000 | +1774.5% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTDput | $2,068,000 | +193.3% | 91,700 | +124.8% | 0.00% | +100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,228,000 | +110.6% | 34,497 | +45.5% | 0.00% | +100.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,143,000 | +101.0% | 82,806 | +69.7% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,208,000 | +21.5% | 17,900 | -16.7% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,303,000 | +16.2% | 48,065 | +52.6% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $2,360,000 | -5.6% | 13,500 | -23.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,726,000 | +9.9% | 35,094 | +5.6% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,221,000 | +101.9% | 50,204 | +39.1% | 0.00% | +100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,582,000 | +101.2% | 35,325 | -6.3% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $2,386,000 | +24.5% | 11,200 | -11.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,778,000 | +103.2% | 280,287 | +25.5% | 0.00% | +100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,923,000 | +33.9% | 37,374 | -23.9% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,066,000 | -48.8% | 33,363 | -47.0% | 0.00% | -50.0% |
| MIME | Buy | MIMECAST LTD | $2,859,000 | +1591.7% | 68,623 | +1329.9% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $2,901,000 | +293.1% | 81,250 | +155.5% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,439,000 | +208.7% | 64,377 | +149.6% | 0.00% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,401,000 | +353.9% | 12,448 | +240.9% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,389,000 | +51.2% | 57,900 | -22.1% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INCcall | $2,465,000 | +55.3% | 67,300 | +13.7% | 0.00% | +100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,948,000 | +1.2% | 71,737 | -11.4% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INCput | $3,105,000 | +51.2% | 84,800 | +10.7% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $2,532,000 | -50.4% | 33,176 | -57.0% | 0.00% | -60.0% |
| BG | Buy | BUNGE LIMITEDcall | $2,069,000 | +207.4% | 50,300 | +206.7% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITEDput | $2,608,000 | +26.1% | 63,400 | +25.8% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $2,134,000 | -67.2% | 147,700 | -75.5% | 0.00% | -66.7% |
| BKF | ISHARES INCmsci bric indx | $2,916,000 | +16.7% | 70,098 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INCput | $2,073,000 | +1.7% | 6,600 | -19.5% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,524,000 | +20.5% | 237,281 | +23.5% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,754,000 | +28.3% | 16,685 | -1.5% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $3,164,000 | -6.4% | 31,400 | -17.8% | 0.00% | -33.3% |
| AZO | Buy | AUTOZONE INCput | $2,031,000 | +41.2% | 1,800 | +5.9% | 0.00% | +100.0% |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $2,120,000 | – | 200,000 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,039,000 | +64.8% | 118,309 | +58.0% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,697,000 | -49.0% | 276,953 | -51.7% | 0.00% | -60.0% |
| EME | Sell | EMCOR GROUP INC | $1,988,000 | -13.6% | 30,053 | -19.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORPput | $2,017,000 | +9.0% | 33,100 | -3.2% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $2,856,000 | +50.6% | 110,737 | +115.7% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,773,000 | +145.0% | 68,304 | +104.1% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,682,000 | +587.7% | 91,566 | +420.5% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,144,000 | +259.1% | 62,421 | +97.8% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcall | $2,417,000 | -21.6% | 93,700 | +12.4% | 0.00% | -33.3% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,143,000 | -53.5% | 3,098,000 | -56.4% | 0.00% | -66.7% | |
| RIO | Sell | RIO TINTO PLCput | $2,983,000 | -7.0% | 53,100 | -24.6% | 0.00% | -33.3% |
| TUR | Buy | ISHARES INCput | $2,067,000 | +42.0% | 89,000 | +14.8% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $3,006,000 | -14.9% | 93,707 | -34.8% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCput | $2,391,000 | -91.6% | 45,200 | -92.9% | 0.00% | -92.3% |
| PRO | Buy | PROS HOLDINGS INC | $2,673,000 | +134.1% | 60,183 | +63.5% | 0.00% | +100.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,344,000 | -66.2% | 41,025 | -72.2% | 0.00% | -66.7% |
| BAP | Buy | CREDICORP LTD | $3,076,000 | +251.9% | 23,007 | +276.5% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $2,549,000 | +160.9% | 86,904 | +78.7% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $1,944,000 | +10.6% | 40,100 | -3.6% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,505,000 | +17.5% | 54,502 | +1.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC.put | $2,371,000 | -77.9% | 25,400 | -81.0% | 0.00% | -80.0% |
| CR | Buy | CRANE CO | $2,466,000 | +216.2% | 41,457 | +161.4% | 0.00% | +100.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLcall | $2,605,000 | +164.2% | 183,300 | +49.6% | 0.00% | +100.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $2,205,000 | +401.1% | 80,500 | +202.6% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,255,000 | -6.8% | 15,771 | -22.8% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,950,000 | +896.6% | 87,015 | +523.6% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $2,623,000 | +412.3% | 15,377 | +300.4% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCput | $2,565,000 | +706.6% | 9,000 | +500.0% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,129,000 | -57.9% | 41,967 | -58.8% | 0.00% | -60.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $3,144,000 | -6.8% | 100,486 | -30.1% | 0.00% | -33.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,234,000 | +17.3% | 77,333 | +9.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,800,000 | +619.8% | 473,041 | +544.8% | 0.00% | – |
| JNK | Sell | SPDR SER TRcall | $1,950,000 | -59.8% | 19,281 | -62.3% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,943,000 | -88.3% | 84,897 | -92.9% | 0.00% | -86.7% |
| VTI | Buy | VANGUARD INDEX FDScall | $2,598,000 | +57.5% | 16,600 | +29.7% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $2,564,000 | +82.5% | 124,012 | +56.8% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,172,000 | -16.5% | 14,220 | -13.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,175,000 | +5.4% | 56,026 | -7.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $2,788,000 | +1.1% | 58,200 | +32.9% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,601,000 | +38.1% | 167,270 | +21.4% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,355,000 | – | 109,432 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $2,136,000 | +75.7% | 34,230 | +53.7% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,453,000 | -24.4% | 225,000 | -37.9% | 0.00% | -33.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,336,000 | -81.8% | 53,219 | -87.7% | 0.00% | -83.3% |
| BRC | Buy | BRADY CORPcl a | $2,107,000 | +92.9% | 44,992 | +85.9% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $1,932,000 | +79.1% | 74,584 | +68.0% | 0.00% | +100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,439,000 | -14.3% | 64,927 | -16.3% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,017,000 | -3.4% | 31,600 | -40.3% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCcall | $2,592,000 | +23.2% | 81,300 | +9.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $2,155,000 | -24.0% | 150,900 | -25.1% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcl a | $2,952,000 | -37.1% | 142,190 | -57.5% | 0.00% | -50.0% |
| MTN | Buy | VAIL RESORTS INC | $2,960,000 | +56.7% | 16,250 | +27.2% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCput | $2,079,000 | +0.9% | 97,300 | -5.8% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,474,000 | +517.0% | 41,599 | +422.5% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $2,873,000 | +62.1% | 100,734 | +35.8% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,793,000 | +16.8% | 35,806 | -12.4% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,243,000 | +144.1% | 14,815 | +31.9% | 0.00% | +100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,981,000 | -11.6% | 47,355 | -41.0% | 0.00% | -33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,334,000 | +10.6% | 221,210 | +4.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,010,000 | +224.7% | 274,575 | +129.4% | 0.00% | +100.0% |
| RWLS | Sell | DIREXION SHS ETF TRrusll lrg over | $2,427,000 | -10.9% | 37,500 | -25.0% | 0.00% | 0.0% |
| RWGV | DIREXION SHS ETF TRrusell1000 gwt | $2,895,000 | +34.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEWcall | $2,689,000 | +204.2% | 222,600 | +73.9% | 0.00% | +100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,332,000 | +27.9% | 53,200 | -20.6% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPcall | $2,932,000 | +20.1% | 28,200 | +19.5% | 0.00% | 0.0% |
| RWIU | DIREXION SHS ETF TRftse intl over | $2,309,000 | +14.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $2,374,000 | +126.3% | 51,029 | +87.8% | 0.00% | +100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,169,000 | +10.8% | 157,605 | -3.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,523,000 | +89.3% | 222,687 | +38.5% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INCcall | $1,979,000 | -17.1% | 6,300 | -34.4% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,721,000 | -14.2% | 126,869 | -10.5% | 0.00% | -33.3% |
| RWUI | DIREXION SHS ETF TRftse us over | $3,180,000 | +22.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $2,497,000 | +1.7% | 16,706 | -9.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,017,000 | +39.2% | 200,057 | -14.7% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,549,000 | +349.6% | 120,530 | +225.2% | 0.00% | +100.0% |
| KLAC | Sell | KLA CORPcall | $2,120,000 | -60.5% | 10,900 | -70.8% | 0.00% | -60.0% |
| KLAC | Sell | KLA CORPput | $2,509,000 | -10.5% | 12,900 | -33.8% | 0.00% | -33.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,944,000 | +268.0% | 56,505 | +175.7% | 0.00% | +100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,880,000 | +77.0% | 58,311 | +5.5% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYS INC | $2,416,000 | +53.2% | 53,496 | +45.9% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $2,474,000 | +83.7% | 45,600 | +34.9% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTDcall | $2,440,000 | +460.9% | 43,900 | +198.6% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTDput | $1,979,000 | +167.1% | 35,600 | +42.4% | 0.00% | +100.0% |
| BOX | Buy | BOX INCput | $2,061,000 | +53.9% | 99,300 | +4.1% | 0.00% | +100.0% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $2,422,000 | – | 105,996 | +100.0% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,980,000 | -4.9% | 47,845 | -8.4% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $2,269,000 | -3.1% | 32,214 | -19.9% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,100,000 | +10.3% | 86,123 | -18.2% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,947,000 | +12.7% | 28,442 | +3.4% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,304,000 | +195.0% | 30,894 | +134.1% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,900,000 | +26.7% | 68,534 | +3.6% | 0.00% | 0.0% |
| ESNG | DIREXION SHS ETF TRmsci usa esg | $2,553,000 | +20.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORPput | $2,403,000 | -47.2% | 250,000 | -50.0% | 0.00% | -50.0% |
| QMJ | DIREXION SHS ETF TRs&p 500 hi min | $2,469,000 | +17.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORPcall | $2,403,000 | – | 250,000 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRcall | $2,624,000 | +64.9% | 83,200 | +41.0% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,544,000 | +173.5% | 19,300 | +75.5% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTDcall | $2,267,000 | +13.9% | 210,700 | -3.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $2,077,000 | +33.4% | 193,000 | +12.5% | 0.00% | +100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,369,000 | +210.5% | 21,254 | +100.6% | 0.00% | +100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,578,000 | +97.2% | 136,105 | +100.1% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INCput | $2,230,000 | +138.5% | 59,600 | +24.7% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,065,000 | +77.0% | 17,128 | +49.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCcall | $2,320,000 | +15.5% | 239,900 | +5.3% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPput | $2,965,000 | +47.2% | 263,800 | -19.3% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $2,262,000 | +54.3% | 20,500 | +39.5% | 0.00% | +100.0% |
| OSPN | Buy | ONESPAN INC | $2,346,000 | +933.5% | 84,010 | +573.4% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $2,414,000 | +32.0% | 57,184 | +24.3% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $2,056,000 | +416.6% | 50,633 | +203.6% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCput | $1,940,000 | +25.7% | 65,600 | -15.7% | 0.00% | +100.0% |
| CREE | Sell | CREE INCcall | $2,427,000 | -17.4% | 41,000 | -50.5% | 0.00% | -33.3% |
| KMPR | Buy | KEMPER CORP DEL | $1,963,000 | +312.4% | 27,074 | +323.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $2,461,000 | +276.9% | 75,643 | +218.9% | 0.00% | +100.0% |
| CREE | Buy | CREE INCput | $2,267,000 | +86.9% | 38,300 | +12.0% | 0.00% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,952,000 | -44.5% | 79,568 | -56.8% | 0.00% | -33.3% |
| PII | Buy | POLARIS INCput | $2,823,000 | +139.2% | 30,500 | +24.5% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $1,946,000 | +1280.1% | 65,800 | +826.8% | 0.00% | – |
| PII | Sell | POLARIS INC | $2,556,000 | +90.7% | 27,607 | -0.9% | 0.00% | +100.0% |
| OGS | Buy | ONE GAS INC | $2,166,000 | +18.2% | 28,108 | +28.1% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $2,732,000 | – | 33,200 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCput | $2,044,000 | +18.2% | 37,900 | +6.8% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCcall | $2,902,000 | +76.7% | 53,800 | +59.6% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,410,000 | +121.7% | 30,991 | +35.3% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,996,000 | +63.3% | 100,700 | +2.5% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $2,498,000 | +94.4% | 126,000 | +22.0% | 0.00% | +100.0% |
| MAS | Sell | MASCO CORPcall | $2,334,000 | -14.2% | 46,500 | -40.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $2,661,000 | -1.9% | 49,000 | -1.0% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,014,000 | +67.1% | 27,980 | +33.1% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,512,000 | +0.2% | 130,300 | -22.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $1,999,000 | +166.2% | 30,000 | +11.1% | 0.00% | +100.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,214,000 | +57.6% | 67,785 | +29.2% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $2,164,000 | +30.0% | 77,800 | +12.9% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $2,855,000 | +13495.2% | 515,427 | +7014.2% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,019,000 | +178.5% | 72,576 | +41.5% | 0.00% | +100.0% |
| VVV | Buy | VALVOLINE INC | $1,953,000 | +147.8% | 100,986 | +67.9% | 0.00% | +100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,384,000 | +188.6% | 181,885 | -6.8% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,045,000 | +90.2% | 109,491 | +65.4% | 0.00% | +100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,093,000 | +27.2% | 8,886 | -1.5% | 0.00% | +100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,216,000 | +1.6% | 42,821 | -11.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $2,584,000 | -3.4% | 595,500 | -22.1% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDcall | $2,914,000 | -48.6% | 58,600 | -62.1% | 0.00% | -60.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $2,245,000 | +6703.0% | 60,000 | +3429.4% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,149,000 | +60.3% | 89,800 | +3.5% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,576,000 | +86.3% | 202,197 | +63.9% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,614,000 | -12.9% | 109,200 | -12.9% | 0.00% | -33.3% |
| DBX | Sell | DROPBOX INCput | $2,715,000 | +16.4% | 124,700 | -3.3% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $2,507,000 | +30.0% | 46,798 | +5.5% | 0.00% | 0.0% |
| KEX | KIRBY CORPcall | $2,094,000 | +23.2% | 39,100 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORPput | $2,094,000 | +23.2% | 39,100 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $2,242,000 | -13.8% | 137,486 | -19.4% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $2,508,000 | -12.0% | 61,100 | -37.6% | 0.00% | -33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $2,528,000 | +28.8% | 61,600 | -8.6% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,940,000 | +62.6% | 42,541 | +17.7% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,673,000 | +63.9% | 39,025 | +73.8% | 0.00% | +100.0% |
| FDEV | FIDELITY COVINGTON TRtargeted intl | $1,926,000 | +11.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORPcall | $2,439,000 | +344.3% | 180,700 | +37.5% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $2,768,000 | +128.4% | 421,900 | +76.5% | 0.00% | +100.0% |
| APTV | Sell | APTIV PLCput | $2,525,000 | -27.1% | 32,400 | -53.9% | 0.00% | -33.3% |
| BEAT | Buy | BIOTELEMETRY INC | $2,620,000 | +119.8% | 57,982 | +87.3% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,119,000 | -17.6% | 54,900 | -32.6% | 0.00% | -33.3% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $2,287,000 | +120.5% | 77,754 | +69.8% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,412,000 | +55.2% | 555,809 | +25.2% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,020,000 | -2.1% | 75,700 | -13.7% | 0.00% | -33.3% |
| SNX | Buy | SYNNEX CORP | $2,166,000 | +175.6% | 18,081 | +68.3% | 0.00% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,999,000 | -3.1% | 38,014 | -23.9% | 0.00% | 0.0% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $1,935,000 | +9.1% | 1,813,000 | 0.0% | 0.00% | 0.0% | ||
| ITT | Buy | ITT INC | $2,614,000 | +54.3% | 44,500 | +19.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $2,858,000 | +20.8% | 70,501 | +3.6% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRcall | $2,037,000 | +19.9% | 101,700 | -3.1% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCput | $2,531,000 | +17.6% | 42,100 | +13.2% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRput | $2,666,000 | +25.8% | 133,100 | +1.8% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCcall | $2,191,000 | +327.1% | 59,500 | +97.0% | 0.00% | – |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $1,970,000 | -31.0% | 196,100 | -33.8% | 0.00% | -33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $2,551,000 | +93.7% | 59,100 | +63.7% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,888,000 | +9.8% | 1,198,529 | +7.0% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRput | $2,486,000 | -50.4% | 20,400 | -50.6% | 0.00% | -60.0% |
| HSY | Buy | HERSHEY COcall | $3,188,000 | +83.6% | 24,600 | +87.8% | 0.00% | 0.0% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $2,389,000 | +7.9% | 211,426 | -5.0% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $2,423,000 | +42.9% | 29,200 | +30.0% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,965,000 | +570.6% | 15,003 | +448.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $2,512,000 | -3.1% | 388,900 | -0.1% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $2,886,000 | +4.2% | 147,900 | -16.4% | 0.00% | -33.3% |
| RBC | Buy | REGAL BELOIT CORP | $2,815,000 | +321.4% | 32,236 | +203.8% | 0.00% | +100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,389,000 | -14.6% | 31,221 | -28.5% | 0.00% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,183,000 | +2.6% | 642,007 | -7.6% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,634,000 | +163.7% | 33,233 | +66.5% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $2,654,000 | +1140.2% | 243,309 | +1303.8% | 0.00% | – |
| PINS | Sell | PINTEREST INCput | $2,798,000 | +41.4% | 126,200 | -1.6% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $2,307,000 | -61.9% | 38,911 | -56.7% | 0.00% | -60.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,087,000 | +209.6% | 111,369 | +178.6% | 0.00% | +100.0% |
| FSLY | Buy | FASTLY INCput | $2,205,000 | +495.9% | 25,900 | +32.8% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,941,000 | +34.5% | 115,500 | +26.4% | 0.00% | +100.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $2,964,000 | -77.5% | 777,790 | -76.0% | 0.00% | -83.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,528,000 | +88.9% | 71,515 | +3.4% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,973,000 | -21.8% | 33,624 | -32.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $3,013,000 | +6.2% | 167,690 | -14.7% | 0.00% | -33.3% |
| TAL | Sell | TAL EDUCATION GROUPcall | $2,899,000 | -31.0% | 42,400 | -46.3% | 0.00% | -50.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $2,307,000 | -4.3% | 79,802 | -8.0% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $2,414,000 | +10.0% | 15,711 | +0.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $2,813,000 | -65.1% | 54,300 | -77.6% | 0.00% | -71.4% |
| KOD | Buy | KODIAK SCIENCES INC | $2,994,000 | +173.9% | 55,306 | +141.4% | 0.00% | +100.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,521,000 | +6364.1% | 87,853 | +5630.8% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,007,000 | +98.3% | 82,028 | +93.8% | 0.00% | +100.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $1,942,000 | +33.7% | 280,700 | -22.7% | 0.00% | +100.0% |
| LUMN | Sell | CENTURYLINK INCput | $3,000,000 | +5.4% | 299,100 | -0.6% | 0.00% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,727,000 | +393.1% | 76,254 | +304.9% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $2,550,000 | +41.9% | 254,300 | +33.9% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCcall | $2,264,000 | +83.0% | 170,500 | +78.5% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INCput | $2,467,000 | +43.3% | 185,800 | +39.7% | 0.00% | 0.0% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $2,192,000 | +272.2% | 66,590 | +249.5% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORPput | $2,565,000 | -21.3% | 43,100 | -34.1% | 0.00% | -33.3% |
| NET | Buy | CLOUDFLARE INC | $3,138,000 | +44728.6% | 87,294 | +28998.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INCput | $2,220,000 | +98.7% | 174,500 | +23.0% | 0.00% | +100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,773,000 | +38.2% | 19,870 | +13.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,487,000 | +6.2% | 337,030 | -8.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $3,166,000 | -9.5% | 65,400 | -8.8% | 0.00% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,125,000 | +0.5% | 321,200 | +0.2% | 0.00% | -33.3% |
| O | Buy | REALTY INCOME CORPcall | $2,886,000 | +23.2% | 48,500 | +3.2% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INCput | $2,723,000 | +83.7% | 109,200 | -6.4% | 0.00% | +100.0% |
| TTM | Sell | TATA MTRS LTDput | $2,105,000 | +23.8% | 320,300 | -11.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $1,964,000 | +84.9% | 71,305 | +7.6% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,248,000 | +10.6% | 47,996 | -5.2% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,740,000 | +71.7% | 264,502 | +9.9% | 0.00% | +100.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,395,000 | +45.9% | 8,581 | +10.7% | 0.00% | +100.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,098,000 | -40.9% | 34,552 | -50.1% | 0.00% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,494,000 | +30.2% | 67,005 | +1.2% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,057,000 | +104.3% | 85,659 | +54.5% | 0.00% | +100.0% |
| CLDR | Buy | CLOUDERA INCcall | $2,123,000 | +262.3% | 166,900 | +124.0% | 0.00% | +100.0% |
| CHWY | Buy | CHEWY INCput | $2,762,000 | +166.1% | 61,800 | +123.1% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $3,012,000 | +60.4% | 288,500 | +15.2% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $3,093,000 | +189.9% | 39,888 | +122.2% | 0.00% | +100.0% |
| CHWY | Buy | CHEWY INCcall | $3,164,000 | +208.1% | 70,800 | +158.4% | 0.00% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,036,000 | +32.3% | 62,865 | +3.3% | 0.00% | +100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $2,025,000 | -21.2% | 101,700 | -38.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,859,000 | -0.8% | 73,507 | -0.2% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $1,957,000 | -7.3% | 17,084 | -3.0% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $2,664,000 | +16.7% | 68,692 | -34.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCput | $2,301,000 | -50.5% | 30,700 | -52.7% | 0.00% | -50.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $2,297,000 | +106.4% | 1,711 | +94.7% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,111,000 | +4.3% | 127,079 | +11.0% | 0.00% | 0.0% |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $3,118,000 | – | 100,000 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $2,770,000 | +113.7% | 24,101 | +24.3% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $2,167,000 | +41.6% | 202,000 | +23.2% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,056,000 | +19.6% | 191,600 | +4.0% | 0.00% | 0.0% |
| New | TWILIO INCnote 0.250% 6/0 | $2,504,000 | – | 807,000 | +100.0% | 0.00% | – | |
| STLD | Buy | STEEL DYNAMICS INCput | $2,596,000 | +27.7% | 99,500 | +10.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,314,000 | +24.6% | 88,700 | +7.6% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $2,466,000 | +166.6% | 31,923 | +139.6% | 0.00% | +100.0% |
| FNB | Buy | F N B CORP | $2,031,000 | +3.5% | 270,828 | +1.7% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $2,730,000 | +392.8% | 253,000 | +404.0% | 0.00% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,030,000 | +83.3% | 87,800 | +6.2% | 0.00% | +100.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,913,000 | +6.8% | 13,002 | -14.9% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $2,065,000 | +7.6% | 37,110 | -2.0% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPcall | $2,256,000 | +21.7% | 35,500 | +2.0% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $2,874,000 | -2.5% | 32,300 | -9.5% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,094,000 | -34.6% | 139,969 | -55.2% | 0.00% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $2,652,000 | +2.3% | 29,800 | -5.1% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $2,889,000 | +106.2% | 66,500 | +61.0% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $2,116,000 | -58.5% | 43,800 | -71.2% | 0.00% | -60.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,694,000 | +193.5% | 20,095 | +146.9% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,367,000 | +45.9% | 32,900 | -11.3% | 0.00% | +100.0% |
| STAA | Buy | STAAR SURGICAL CO | $3,053,000 | +455.1% | 49,613 | +190.8% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $3,121,000 | -18.1% | 64,600 | -43.2% | 0.00% | -33.3% |
| BLL | Sell | BALL CORPput | $1,953,000 | -44.9% | 28,100 | -48.7% | 0.00% | -33.3% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $2,190,000 | +30.4% | 396,820 | -6.7% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,886,000 | +8.3% | 197,742 | +4.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,854,000 | -21.4% | 157,534 | -37.5% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC | $2,342,000 | +11.4% | 38,424 | -31.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $2,027,000 | +48.2% | 111,900 | +17.8% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,505,000 | -18.9% | 48,000 | -25.5% | 0.00% | -33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,065,000 | +86.5% | 122,750 | +31.8% | 0.00% | +100.0% |
| ANGI | New | ANGI HOMESERVICES INCput | $2,430,000 | – | 200,000 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $2,002,000 | +258.8% | 32,400 | +281.2% | 0.00% | +100.0% |
| DHI | Sell | D R HORTON INCcall | $1,957,000 | -8.6% | 35,300 | -44.0% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,422,000 | -56.1% | 94,641 | -68.1% | 0.00% | -60.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,801,000 | +35.8% | 313,100 | -11.7% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,379,000 | +216.4% | 46,628 | +168.5% | 0.00% | +100.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,458,000 | +131.0% | 445,321 | +65.4% | 0.00% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $2,712,000 | +65.8% | 51,929 | +19.0% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INCput | $3,093,000 | +47.6% | 36,600 | -5.4% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDcall | $1,988,000 | -14.1% | 274,500 | -6.5% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCput | $2,816,000 | +39.3% | 118,800 | -7.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $2,600,000 | +10.2% | 109,400 | -12.2% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,356,000 | -30.7% | 107,685 | -39.0% | 0.00% | -33.3% |
| TERP | Buy | TERRAFORM PWR INC | $2,371,000 | +63.6% | 128,611 | +39.9% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INCput | $1,932,000 | +22.9% | 33,900 | -24.3% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,279,000 | +69.6% | 31,297 | +28.0% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $2,296,000 | +173.3% | 42,296 | +143.3% | 0.00% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,063,000 | +152.5% | 48,405 | +86.7% | 0.00% | +100.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,065,000 | -32.3% | 74,054 | -31.5% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $2,479,000 | +79.1% | 57,400 | +19.3% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,947,000 | +153.8% | 77,063 | +45.0% | 0.00% | +100.0% |
| PRSP | Buy | PERSPECTA INC | $2,444,000 | +79.3% | 105,225 | +40.8% | 0.00% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,681,000 | +32.6% | 76,933 | -0.5% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $2,266,000 | +14.4% | 38,800 | -1.0% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,566,000 | +214.5% | 272,358 | +127.7% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,785,000 | +56.0% | 58,453 | -35.4% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INCput | $1,377,000 | – | 50,000 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,477,000 | -13.2% | 108,162 | -30.8% | 0.00% | -50.0% |
| CMD | Buy | CANTEL MED CORP | $831,000 | +50.8% | 18,783 | +22.2% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $1,492,000 | +243.0% | 25,300 | +175.0% | 0.00% | – |
| New | YY INCnote 1.375% 6/1 | $1,028,000 | – | 934,000 | +100.0% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $1,029,000 | -0.9% | 44,473 | -22.7% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $1,327,000 | +89.6% | 22,500 | +52.0% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $1,397,000 | -36.3% | 86,500 | -43.3% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $1,753,000 | -7.5% | 108,600 | -17.6% | 0.00% | -50.0% |
| YETI | Sell | YETI HLDGS INC | $1,374,000 | +54.9% | 32,157 | -29.2% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INCcall | $1,273,000 | +48.2% | 29,800 | -32.3% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $692,000 | +270.1% | 14,426 | +235.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,692,000 | +36.9% | 104,760 | +21.8% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,589,000 | +73.1% | 27,064 | +39.5% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,213,000 | +28.4% | 55,134 | -10.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $881,000 | +11.8% | 67,875 | +6.7% | 0.00% | 0.0% |
| IQV | IQVIA HLDGS INCcall | $851,000 | +31.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INCput | $851,000 | +31.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PATK | Buy | PATRICK INDS INC | $1,002,000 | +171.5% | 16,357 | +24.8% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $1,391,000 | +92.4% | 60,944 | +28.9% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $739,000 | +6.3% | 296,828 | -33.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $1,126,000 | +91.5% | 4,400 | +37.5% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRput | $1,341,000 | -24.8% | 104,200 | -33.4% | 0.00% | -50.0% |
| PE | Buy | PARSLEY ENERGY INCput | $665,000 | +167.1% | 62,300 | +43.2% | 0.00% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $1,072,000 | – | 719,000 | +100.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,821,000 | +150.1% | 71,591 | +119.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,269,000 | -55.5% | 22,073 | -73.7% | 0.00% | -66.7% |
| ZG | Sell | ZILLOW GROUP INCcall | $1,086,000 | -8.7% | 18,900 | -46.0% | 0.00% | 0.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,457,000 | +2873.5% | 1,661,000 | +2715.3% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INCcall | $1,224,000 | +128.4% | 114,592 | +22.4% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $1,759,000 | +14.9% | 9,600 | -18.6% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $1,558,000 | -51.6% | 8,500 | -65.7% | 0.00% | -66.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,818,000 | -83.8% | 183,808 | -87.0% | 0.00% | -90.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,854,000 | +113.3% | 56,122 | +66.5% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,162,000 | +29.1% | 67,200 | +0.9% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDput | $1,497,000 | +9256.2% | 20,100 | +6600.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $939,000 | +58.9% | 54,300 | +24.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $1,741,000 | -58.6% | 51,200 | -67.5% | 0.00% | -75.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $842,000 | +34.3% | 256,845 | +0.3% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,147,000 | +31.5% | 148,726 | +50.0% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $824,000 | +476.2% | 119,391 | +260.8% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $934,000 | +65.3% | 34,582 | +51.3% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $779,000 | +31.6% | 9,341 | -6.2% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRcall | $1,775,000 | -30.1% | 137,900 | -38.1% | 0.00% | -50.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,191,000 | +38.8% | 13,500 | +21.6% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $1,340,000 | +40.9% | 15,200 | +23.6% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,696,000 | +329.4% | 76,464 | +316.5% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,547,000 | +40.6% | 149,919 | +37.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,778,000 | +115.5% | 163,100 | +57.1% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $668,000 | -41.4% | 23,356 | -64.6% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,549,000 | -6.8% | 78,560 | -15.3% | 0.00% | -50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,866,000 | -3.2% | 40,520 | -15.9% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,017,000 | +215.8% | 46,934 | +174.5% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,189,000 | +6.1% | 19,981 | -15.1% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $1,387,000 | +26.3% | 12,715 | -2.1% | 0.00% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $916,000 | +33.9% | 33,688 | +33.0% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $1,205,000 | +127.8% | 94,544 | +44.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,485,000 | +415.6% | 311,702 | +115.8% | 0.00% | – |
| ZUO | Buy | ZUORA INCput | $839,000 | +61.7% | 65,800 | +2.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,052,000 | +2091.7% | 42,313 | +865.4% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INCput | $1,847,000 | +13.7% | 36,400 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,638,000 | -31.1% | 12,374 | -29.5% | 0.00% | -50.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,075,000 | +71.7% | 83,479 | +51.9% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,105,000 | +712.5% | 40,652 | +69.5% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,884,000 | +161.7% | 19,365 | +123.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $1,153,000 | -1.6% | 29,978 | -2.8% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLCput | $697,000 | +201.7% | 35,900 | +124.4% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $718,000 | +391.8% | 45,796 | +163.5% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $960,000 | – | 97,510 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $875,000 | +36.5% | 85,600 | +0.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,642,000 | +8.2% | 35,869 | +14.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCcall | $971,000 | -50.0% | 21,200 | -47.0% | 0.00% | -50.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,047,000 | +30.7% | 12,495 | -1.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,168,000 | +138.4% | 49,543 | +19.1% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $813,000 | +182.3% | 65,391 | +40.8% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $708,000 | +368.9% | 15,277 | +316.9% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $812,000 | +141.7% | 3,608 | +41.7% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $715,000 | +28.1% | 69,712 | -11.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,774,000 | -8.1% | 72,604 | -3.1% | 0.00% | -50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $999,000 | +10.3% | 74,881 | +9.5% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $659,000 | +38.7% | 23,907 | +33.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,430,000 | -21.2% | 144,300 | -51.3% | 0.00% | -50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $993,000 | +15.7% | 6,407 | +8.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,112,000 | +321.2% | 27,419 | +301.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $738,000 | +42.5% | 16,797 | +17.6% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $1,361,000 | +49.9% | 24,400 | +4.3% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $795,000 | +6.6% | 35,765 | -8.8% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $912,000 | +56.2% | 17,542 | +41.0% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $804,000 | +5.1% | 22,031 | -12.1% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $1,751,000 | +67.1% | 31,400 | +16.3% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INCcall | $1,483,000 | +283.2% | 155,302 | +8.4% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,653,000 | +119.2% | 167,351 | +77.4% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lcall | $1,139,000 | +100.5% | 115,300 | +61.9% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $1,516,000 | +28.7% | 153,500 | +4.0% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,166,000 | -21.1% | 24,442 | -31.2% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $662,000 | +102.4% | 69,281 | -43.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,204,000 | +25.8% | 27,077 | +0.9% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $693,000 | -72.2% | 95,627 | -72.6% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORPcall | $1,373,000 | -10.2% | 95,000 | -33.0% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $1,028,000 | +56.9% | 42,850 | +37.0% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $758,000 | -26.9% | 9,932 | -49.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,760,000 | +20.9% | 176,702 | -2.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $933,000 | -15.1% | 65,901 | -19.1% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icall | $1,226,000 | -45.9% | 12,000 | -42.9% | 0.00% | -50.0% |
| TUR | Buy | ISHARES INCcall | $901,000 | +81.7% | 38,800 | +47.0% | 0.00% | – |
| RVNU | DBX ETF TRxtrack mun infra | $1,096,000 | +3.0% | 38,700 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $1,627,000 | -67.9% | 112,575 | -76.0% | 0.00% | -80.0% |
| CZZ | Sell | COSAN LTD | $1,073,000 | +19.0% | 71,274 | -2.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $1,497,000 | -13.3% | 14,400 | -13.8% | 0.00% | -50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,055,000 | +110.2% | 60,282 | +22.6% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLput | $868,000 | -29.8% | 61,100 | -60.2% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $795,000 | +106.0% | 63,835 | +94.1% | 0.00% | – |
| EWY | Sell | ISHARES INCput | $1,245,000 | -89.6% | 21,800 | -91.5% | 0.00% | -90.9% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,561,000 | +302.3% | 35,696 | +264.3% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $772,000 | +75.1% | 55,521 | +87.6% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $1,479,000 | +111.0% | 431,124 | +127.6% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,221,000 | -25.9% | 19,237 | -21.0% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,790,000 | -14.7% | 29,058 | -18.2% | 0.00% | -50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,323,000 | +18.5% | 36,494 | -13.8% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $1,832,000 | +1580.7% | 29,100 | +1019.2% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $906,000 | +107.3% | 14,400 | +38.5% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $839,000 | +14.5% | 34,117 | +28.4% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCput | $1,361,000 | -37.8% | 50,200 | -50.7% | 0.00% | -50.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,171,000 | -63.9% | 36,753 | -67.9% | 0.00% | -66.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,672,000 | +43.9% | 35,053 | +51.8% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCcall | $1,643,000 | +5.3% | 76,900 | -1.8% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,920,000 | +29.9% | 13,481 | +8.2% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $1,622,000 | -85.7% | 54,600 | -87.5% | 0.00% | -90.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,898,000 | +185.8% | 47,819 | +122.7% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,110,000 | +620.8% | 2,742 | +493.5% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,208,000 | +13.0% | 6,919 | -5.1% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,057,000 | +45.4% | 21,800 | +26.7% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $654,000 | +391.7% | 26,421 | +175.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,077,000 | +303.4% | 155,579 | +231.4% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $749,000 | +267.2% | 64,423 | +239.4% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $733,000 | – | 52,600 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INCcall | $925,000 | +2.8% | 127,400 | -1.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $775,000 | +117.7% | 138,641 | +107.1% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,206,000 | – | 86,584 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $1,564,000 | -0.5% | 128,500 | -13.5% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,128,000 | +72.7% | 42,437 | +24.4% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,832,000 | -41.5% | 537,214 | -77.0% | 0.00% | -66.7% |
| FEYE | Buy | FIREEYE INCcall | $810,000 | +22.4% | 66,500 | +6.2% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $683,000 | +19.8% | 76,877 | -19.8% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,444,000 | +123.5% | 42,409 | +94.9% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $889,000 | +80.0% | 99,900 | +20.2% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,028,000 | +530.7% | 40,911 | +360.9% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,095,000 | +70.3% | 24,332 | +36.9% | 0.00% | 0.0% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,565,000 | – | 150,000 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $889,000 | +276.7% | 95,712 | +100.7% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $765,000 | -25.4% | 17,200 | -26.2% | 0.00% | 0.0% |
| IYT | New | ISHARES TRput | $1,301,000 | – | 8,000 | +100.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $841,000 | +377.8% | 42,032 | +216.7% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $1,855,000 | -4.7% | 25,834 | -18.5% | 0.00% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,873,000 | +155.2% | 85,692 | +92.7% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLCcall | $1,442,000 | -80.3% | 6,800 | -83.9% | 0.00% | -85.7% |
| LIVN | Buy | LIVANOVA PLC | $1,456,000 | +12.4% | 30,237 | +5.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $1,859,000 | +30.1% | 26,326 | +20.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,527,000 | +25.0% | 79,200 | -3.8% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,063,000 | +281.0% | 10,361 | +230.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $1,550,000 | +1101.6% | 25,160 | +915.7% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $1,627,000 | +52.8% | 29,800 | +53.6% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $962,000 | +8.9% | 13,992 | -3.4% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,607,000 | -5.3% | 36,139 | -6.3% | 0.00% | -50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,407,000 | +64.4% | 98,373 | +46.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $1,045,000 | -9.1% | 10,700 | -56.9% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $1,263,000 | -62.9% | 104,100 | -79.3% | 0.00% | -66.7% |
| ONB | Buy | OLD NATL BANCORP IND | $1,271,000 | +39.8% | 92,349 | +34.0% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCcall | $827,000 | +65.1% | 18,300 | +40.8% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $811,000 | +216.8% | 91,492 | +134.6% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,265,000 | +32.0% | 48,697 | +38.5% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,285,000 | -14.3% | 546,585 | -40.2% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $841,000 | +992.2% | 19,854 | +609.8% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,295,000 | -17.2% | 108,528 | -35.0% | 0.00% | 0.0% |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,058,000 | +7.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $1,576,000 | -68.8% | 39,500 | -72.5% | 0.00% | -80.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,571,000 | +24.0% | 66,258 | -0.4% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,257,000 | +90.2% | 42,281 | +74.6% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $672,000 | +101.8% | 32,601 | +13.8% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $1,911,000 | -16.1% | 44,600 | -38.8% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $1,604,000 | -16.9% | 19,700 | -24.8% | 0.00% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,029,000 | +35.2% | 13,783 | +24.9% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $958,000 | -13.8% | 27,100 | -52.9% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $735,000 | +52.2% | 20,800 | -16.8% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCcall | $1,677,000 | -6.4% | 20,600 | -15.2% | 0.00% | -50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $970,000 | +148.1% | 2,300 | +76.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $662,000 | +12.8% | 29,664 | -28.7% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INCput | $1,438,000 | -23.4% | 160,100 | -39.4% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $870,000 | +11.8% | 132,600 | -13.6% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INCcall | $645,000 | -70.3% | 71,800 | -76.5% | 0.00% | -50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $844,000 | +132.5% | 15,738 | +93.4% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $670,000 | -18.8% | 39,000 | -18.8% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,596,000 | +16.5% | 92,900 | +16.6% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCput | $696,000 | +27.2% | 15,400 | +8.5% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $747,000 | +28.4% | 26,720 | -12.7% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $984,000 | +9.6% | 95,801 | -31.2% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,253,000 | +96.1% | 122,000 | +23.1% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $641,000 | -21.8% | 62,400 | -50.9% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $683,000 | +311.4% | 18,467 | +189.1% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDput | $1,261,000 | -16.3% | 39,400 | -11.7% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPput | $862,000 | -26.8% | 24,000 | -35.1% | 0.00% | 0.0% |
| SFUN | New | FANG HLDGS LTDadr new | $745,000 | – | 65,725 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $1,810,000 | -17.6% | 2,129,665 | -0.1% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTDput | $1,260,000 | +44.0% | 32,500 | -19.2% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,872,000 | +1.6% | 18,560 | -7.7% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINL CORP | $1,523,000 | +76.7% | 81,279 | +89.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLCput | $969,000 | +13.1% | 141,700 | +11.4% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $819,000 | +89.6% | 38,975 | +108.7% | 0.00% | – |
| FMC | Buy | F M C CORPput | $1,754,000 | +23.4% | 17,600 | +1.1% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPcall | $1,644,000 | -37.5% | 16,500 | -48.8% | 0.00% | -50.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,546,000 | +0.7% | 140,605 | -7.6% | 0.00% | 0.0% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,568,000 | – | 150,000 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $963,000 | +26.9% | 31,847 | +8.5% | 0.00% | 0.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $1,761,000 | -6.6% | 264,830 | +13.8% | 0.00% | -50.0% |
| ARCB | Sell | ARCBEST CORP | $875,000 | -4.8% | 33,019 | -37.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $792,000 | +8700.0% | 85,759 | +4530.6% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,042,000 | +1.3% | 80,922 | -1.7% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,031,000 | +85.1% | 14,925 | +73.9% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,025,000 | +129.8% | 91,656 | +49.8% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $750,000 | -55.1% | 103,583 | -51.2% | 0.00% | -50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,599,000 | +56.9% | 63,200 | +4.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCput | $1,342,000 | +102.7% | 2,500 | +38.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,781,000 | +14.1% | 70,400 | -24.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,686,000 | -2.3% | 49,141 | -23.5% | 0.00% | -50.0% |
| XP | Buy | XP INCcl a | $722,000 | +1800.0% | 17,191 | +761.7% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,031,000 | +7.2% | 19,738 | -5.2% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,620,000 | +91.5% | 187,816 | +14.6% | 0.00% | 0.0% |
| ALC | Buy | ALCON AGput | $1,618,000 | +191.0% | 28,200 | +158.7% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $1,479,000 | +52.6% | 13,847 | +14.2% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,788,000 | -4.0% | 114,871 | -23.6% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INCcall | $912,000 | +312.7% | 1,700 | +183.3% | 0.00% | – |
| EXPC | EXPERIENCE INVT CORP | $924,000 | +3.1% | 92,700 | 0.0% | 0.00% | 0.0% | |
| NG | Sell | NOVAGOLD RES INCput | $878,000 | +24.5% | 96,000 | -0.7% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $1,257,000 | +9.0% | 137,442 | -13.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $993,000 | -15.0% | 18,222 | -6.6% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $793,000 | +9.7% | 14,214 | +21.4% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $791,000 | +0.1% | 11,001 | -20.5% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LIMITEDput | $1,637,000 | +8.4% | 14,500 | -0.7% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $767,000 | -36.8% | 419,064 | -59.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $711,000 | +108.5% | 388,400 | +32.1% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $1,209,000 | +130.7% | 660,400 | +46.2% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $1,297,000 | +192.1% | 11,600 | +90.2% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $872,000 | +26.2% | 7,800 | -17.9% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $1,047,000 | -26.6% | 13,200 | -30.2% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,055,000 | +20.3% | 7,931 | -0.8% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $730,000 | +121.2% | 92,009 | +74.2% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,716,000 | +10.1% | 6,361 | -16.5% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LIMITEDcall | $1,230,000 | +1.7% | 10,900 | -6.8% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,837,000 | +58.9% | 28,980 | +30.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $843,000 | +29.1% | 35,500 | -6.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCcall | $764,000 | -43.0% | 32,200 | -58.7% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $897,000 | -75.1% | 28,195 | -81.3% | 0.00% | -66.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,563,000 | +101.4% | 184,715 | -16.7% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $857,000 | +1763.0% | 16,171 | +679.7% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,166,000 | +11.8% | 10,588 | -1.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPput | $1,071,000 | -1.7% | 29,500 | -0.3% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $769,000 | +133.0% | 85,800 | +57.1% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $848,000 | +93.2% | 192,700 | +36.2% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $993,000 | +63.6% | 10,000 | +40.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $774,000 | -14.7% | 7,800 | -26.4% | 0.00% | 0.0% |
| ICL | New | ICL GROUP LTD | $1,706,000 | – | 575,617 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,883,000 | +83.2% | 28,082 | +51.1% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,104,000 | +144.2% | 22,924 | +65.5% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $914,000 | – | 13,529 | +100.0% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $977,000 | -3.3% | 10,106 | -13.4% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $741,000 | +107.6% | 38,781 | +75.3% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,444,000 | +3.8% | 28,362 | +0.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,411,000 | +25.3% | 85,500 | -0.9% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $1,305,000 | +10.6% | 79,100 | -12.5% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,015,000 | +130.7% | 19,797 | +93.6% | 0.00% | – |
| CIT | Buy | CIT GROUP INCput | $748,000 | +36.2% | 36,100 | +13.5% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,450,000 | +29.8% | 17,322 | -10.5% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,327,000 | +22.3% | 7,196 | +1.6% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $1,846,000 | -82.3% | 40,739 | -88.2% | 0.00% | -88.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,708,000 | +3.9% | 31,852 | -13.2% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $1,836,000 | -59.7% | 14,100 | -66.5% | 0.00% | -75.0% |
| NJR | Buy | NEW JERSEY RES | $1,256,000 | +6.3% | 38,490 | +10.6% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $1,207,000 | +11.8% | 42,900 | +8.1% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,105,000 | +56.7% | 74,508 | +37.9% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $1,244,000 | -10.2% | 10,200 | -36.2% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $1,084,000 | +102.6% | 91,100 | +20.3% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $743,000 | -54.4% | 60,965 | -70.8% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $1,647,000 | +105.6% | 32,100 | +26.4% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $664,000 | +197.8% | 25,660 | +163.1% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,510,000 | +76.4% | 17,864 | +58.5% | 0.00% | 0.0% |
| Buy | QIAGEN NVdebt 0.875% 3/1 | $1,458,000 | +146.3% | 1,000,000 | +150.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALput | $694,000 | +204.4% | 11,800 | +218.9% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $715,000 | +21.2% | 15,882 | +27.9% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,452,000 | +92.6% | 20,148 | +120.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $1,089,000 | +17.3% | 47,000 | -9.6% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $850,000 | -55.7% | 28,600 | -57.3% | 0.00% | -50.0% |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $1,233,000 | +64.8% | 41,500 | +59.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vcall | $710,000 | -93.0% | 14,200 | -95.2% | 0.00% | -88.9% |
| PLAN | Sell | ANAPLAN INCcall | $825,000 | +7.7% | 18,200 | -28.1% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,058,000 | +134.1% | 47,484 | +92.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $1,089,000 | +119.6% | 49,888 | +132.7% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $1,569,000 | +8.4% | 27,699 | +22.5% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,406,000 | +23.2% | 9,283 | +1.9% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $811,000 | -76.2% | 56,054 | -80.0% | 0.00% | -66.7% |
| EQIX | Buy | EQUINIX INCput | $983,000 | +43.1% | 1,400 | +27.3% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INCput | $1,392,000 | -26.7% | 8,100 | -49.1% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $991,000 | -10.6% | 32,474 | -43.1% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,794,000 | +90.9% | 62,594 | +97.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,479,000 | +28.3% | 16,927 | +4.0% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $1,871,000 | +133.0% | 116,548 | +125.1% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,836,000 | +46.3% | 30,235 | +19.4% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,644,000 | +53.9% | 66,775 | +19.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,692,000 | -3.4% | 27,858 | -7.3% | 0.00% | -50.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $874,000 | +12.3% | 40,414 | -14.0% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,276,000 | +84.1% | 30,412 | +63.4% | 0.00% | 0.0% |
| New | ENVESTNET INCnote 1.750% 6/0 | $864,000 | – | 702,000 | +100.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INCput | $956,000 | +139.6% | 8,000 | +90.5% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $681,000 | -41.0% | 41,719 | -13.7% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INCput | $1,426,000 | +76.0% | 16,400 | -27.1% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $862,000 | +753.5% | 64,700 | +740.3% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $896,000 | +87.8% | 67,200 | +84.1% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcall | $1,051,000 | +30.2% | 8,800 | +3.5% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $982,000 | +140.7% | 40,988 | +110.2% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,567,000 | +71.3% | 25,112 | +25.4% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $788,000 | +39.2% | 5,892 | +14.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,895,000 | +2.3% | 16,946 | -33.5% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $1,312,000 | +59.4% | 21,500 | +20.1% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,472,000 | +74.4% | 64,091 | +74.6% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,445,000 | +38.9% | 370,425 | -7.4% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,772,000 | +90.5% | 36,284 | +72.1% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $852,000 | +193.8% | 17,273 | +135.1% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $1,911,000 | +45.0% | 110,323 | +48.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $997,000 | +60.5% | 205,100 | +33.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $714,000 | +55.9% | 23,210 | +64.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $988,000 | +126.6% | 92,900 | +93.5% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $946,000 | +8.5% | 54,374 | -1.8% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCput | $925,000 | -40.4% | 81,600 | -24.8% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,709,000 | -6.4% | 150,717 | +18.2% | 0.00% | -50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,766,000 | +82.6% | 37,133 | +24.0% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,117,000 | +31.1% | 62,030 | +7.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPput | $1,602,000 | +17.8% | 116,100 | -47.7% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $998,000 | -42.5% | 19,729 | -44.7% | 0.00% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $715,000 | +10.3% | 8,805 | -2.8% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $789,000 | -41.6% | 57,172 | -74.1% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,295,000 | -3.0% | 19,610 | -8.8% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $991,000 | +31.8% | 37,270 | +18.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $1,426,000 | -33.6% | 114,000 | -42.5% | 0.00% | -50.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,227,000 | +16.4% | 98,100 | +0.7% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $717,000 | +135.1% | 40,729 | +121.2% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $1,786,000 | -38.4% | 6,500 | -52.6% | 0.00% | -66.7% |
| ENS | Sell | ENERSYS | $1,433,000 | +17.5% | 22,263 | -9.7% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,808,000 | -0.2% | 35,133 | -2.1% | 0.00% | -50.0% |
| AWR | Buy | AMER STATES WTR CO | $1,787,000 | +9.1% | 22,721 | +13.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $1,675,000 | -3.7% | 157,400 | -17.8% | 0.00% | -50.0% |
| MNRO | Buy | MONRO INC | $876,000 | +95.1% | 15,956 | +55.5% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,056,000 | +82.1% | 72,878 | +51.5% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,205,000 | +81.7% | 49,864 | +31.7% | 0.00% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $1,108,000 | +160.1% | 14,734 | -1.3% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,097,000 | +83.4% | 21,396 | +43.9% | 0.00% | 0.0% |
| RING | ISHARES INCmsci gbl gold mn | $1,909,000 | +57.5% | 63,214 | 0.0% | 0.00% | 0.0% | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $726,000 | +830.8% | 52,682 | +796.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,579,000 | -4.0% | 67,506 | -0.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCput | $1,048,000 | -55.6% | 10,300 | -66.8% | 0.00% | -50.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $739,000 | – | 14,038 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $746,000 | -24.8% | 5,800 | -30.1% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $865,000 | +26.1% | 27,750 | +13.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,225,000 | +202.5% | 16,196 | +82.4% | 0.00% | – |
| MRNA | New | MODERNA INCput | $809,000 | – | 12,600 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,439,000 | +61.5% | 126,900 | -1.6% | 0.00% | 0.0% |
| MRNA | New | MODERNA INCcall | $796,000 | – | 12,400 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $1,601,000 | -6.9% | 83,014 | -4.3% | 0.00% | -50.0% |
| MODN | Sell | MODEL N INC | $714,000 | +23.7% | 20,547 | -20.9% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $980,000 | +252.5% | 198,772 | +171.6% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $948,000 | -18.0% | 34,359 | -28.0% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $738,000 | +149.3% | 14,605 | +146.7% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,299,000 | +2065.0% | 135,121 | +1680.7% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $671,000 | +15.1% | 91,484 | +2.4% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPput | $1,798,000 | -16.6% | 139,400 | -31.6% | 0.00% | -50.0% |
| APXT | APEX TECHNOLOGY ACQUISITION | $1,025,000 | +4.9% | 99,999 | 0.0% | 0.00% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $902,000 | +56.3% | 162,991 | +43.3% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,598,000 | -84.2% | 62,032 | -85.4% | 0.00% | -88.9% |
| EWU | Sell | ISHARES TRcall | $1,136,000 | -60.3% | 44,100 | -63.2% | 0.00% | -66.7% |
| EWU | Sell | ISHARES TRput | $871,000 | -91.1% | 33,800 | -91.8% | 0.00% | -88.9% |
| MRTX | MIRATI THERAPEUTICS INCput | $1,347,000 | +48.5% | 11,800 | 0.0% | 0.00% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $1,153,000 | +9.9% | 23,100 | -26.2% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $831,000 | +99.3% | 17,702 | +54.3% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,668,000 | -9.7% | 40,413 | -53.5% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $907,000 | -62.1% | 21,338 | -70.6% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NXDF INC | $867,000 | +19.3% | 143,133 | -30.7% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,185,000 | +70.0% | 19,372 | +79.1% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $793,000 | +7.5% | 58,342 | +0.5% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $921,000 | +6.7% | 39,007 | +0.3% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INCput | $723,000 | +72.6% | 169,100 | +21.6% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,165,000 | +32.5% | 34,111 | -9.3% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $835,000 | +172.9% | 12,426 | +144.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,084,000 | +25.8% | 21,588 | +28.7% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $725,000 | +16.0% | 5,100 | +13.3% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,885,000 | +174.8% | 23,877 | +98.2% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,592,000 | +63.3% | 24,037 | +37.7% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,005,000 | +44.6% | 33,337 | +94.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $748,000 | +89.8% | 106,851 | +142.8% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,699,000 | +135.0% | 14,361 | +134.7% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $715,000 | +39.4% | 18,940 | +6.8% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,074,000 | +11.0% | 8,451 | +5.6% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $691,000 | +506.1% | 161,860 | +327.3% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $847,000 | +168.9% | 27,104 | +127.2% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $842,000 | +161.5% | 19,991 | +78.5% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,130,000 | +189.0% | 5,209 | +201.3% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,404,000 | +85.2% | 84,029 | +59.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCput | $994,000 | +47.0% | 31,000 | +12.7% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,638,000 | +260.0% | 22,109 | +70.3% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $1,245,000 | +414.5% | 16,800 | +143.5% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $1,904,000 | +478.7% | 25,700 | +173.4% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,897,000 | +124.0% | 37,405 | +79.3% | 0.00% | 0.0% |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,622,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ABCB | Buy | AMERIS BANCORP | $1,090,000 | +61.5% | 46,204 | +62.9% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,492,000 | -3.9% | 75,365 | -35.6% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $1,501,000 | +436.1% | 54,800 | +224.3% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,196,000 | -2.9% | 110,278 | -25.2% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $1,702,000 | +67.5% | 40,700 | +4.4% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $784,000 | +1164.5% | 10,300 | +505.9% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,465,000 | +85.9% | 32,106 | +27.2% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $763,000 | +162.2% | 52,448 | +120.1% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $985,000 | +39.3% | 24,186 | +39.4% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $1,033,000 | +63.4% | 48,740 | +358.1% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $818,000 | -7.3% | 83,377 | -29.8% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $889,000 | +130.3% | 22,900 | +102.7% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $914,000 | +7.3% | 58,900 | -14.3% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $710,000 | +251.5% | 44,092 | +112.4% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $801,000 | +40.0% | 51,600 | +11.9% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $764,000 | +15.6% | 70,100 | -5.0% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,459,000 | +41.7% | 133,800 | +16.2% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INCput | $829,000 | +18.6% | 18,300 | -20.8% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,064,000 | -38.6% | 62,294 | -58.1% | 0.00% | -50.0% |
| RWDE | Sell | DIREXION SHS ETF TRmsci dev over | $1,899,000 | -14.2% | 37,500 | -25.0% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,363,000 | +78.9% | 15,850 | +54.6% | 0.00% | 0.0% |
| RWED | Sell | DIREXION SHS ETF TRmsci emrg over | $1,781,000 | -10.7% | 37,499 | -25.0% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INC | $1,384,000 | +318.1% | 9,971 | +88.3% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $1,698,000 | -43.9% | 79,200 | -41.4% | 0.00% | -66.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $859,000 | +58.8% | 45,700 | +46.0% | 0.00% | – |
| RWDC | Sell | DIREXION SHS ETF TRmsci def over | $1,781,000 | -20.2% | 37,500 | -25.0% | 0.00% | -50.0% |
| RWSL | Sell | DIREXION SHS ETF TRrusll sml over | $835,000 | -41.1% | 18,500 | -53.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $1,010,000 | +32.9% | 33,911 | +36.2% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INCcall | $1,612,000 | – | 25,500 | +100.0% | 0.00% | – |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $1,029,000 | +6.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MDLA | Buy | MEDALLIA INC | $729,000 | +264.5% | 28,877 | +189.2% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $985,000 | +194.0% | 43,100 | +146.3% | 0.00% | – |
| JIH | Buy | JUNIPER INDL HLDGS INC | $997,000 | +107.3% | 99,989 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INCput | $1,376,000 | +14.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,337,000 | -15.5% | 48,076 | -17.4% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,121,000 | +67.6% | 20,757 | +62.5% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $1,369,000 | +5.6% | 20,431 | +7.0% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,171,000 | +685.9% | 125,549 | +615.5% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $718,000 | +75.1% | 4,000 | +37.9% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $1,559,000 | +123.0% | 363,300 | +64.2% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $1,640,000 | +42.4% | 55,600 | -19.8% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $945,000 | +23.5% | 31,338 | +34.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,137,000 | -27.2% | 92,374 | -53.9% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $889,000 | +46.9% | 32,628 | +1.7% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $668,000 | -55.4% | 85,500 | -8.9% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,092,000 | +1.0% | 45,949 | -3.6% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $757,000 | -8.2% | 16,635 | +4.9% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $755,000 | +180.7% | 35,181 | +52.3% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $754,000 | -7.0% | 18,107 | -14.2% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRcall | $1,701,000 | +66.6% | 112,730 | +7.5% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,300,000 | +29.4% | 19,173 | -7.4% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $1,067,000 | +42.5% | 17,600 | +14.3% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,088,000 | +138.6% | 122,716 | -4.9% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $1,279,000 | +47.9% | 21,100 | +18.5% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCput | $1,153,000 | -21.7% | 119,200 | -28.7% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,061,000 | +444.1% | 247,358 | +299.7% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $1,055,000 | +31.1% | 34,400 | -22.7% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $729,000 | -14.9% | 25,055 | -10.4% | 0.00% | 0.0% |
| DYHG | New | DIREXION SHS ETF TRdynamic hedge | $1,215,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $782,000 | +113.7% | 12,710 | +21.5% | 0.00% | – |
| NIFE | New | DIREXION SHS ETF TRfallen knives | $1,268,000 | – | 25,000 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $848,000 | +72.0% | 29,527 | +11.5% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,121,000 | -2.2% | 73,679 | -13.7% | 0.00% | 0.0% |
| HIPR | New | DIREXION SHS ETF TRhigh growth | $1,218,000 | – | 25,000 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $756,000 | +53.0% | 110,721 | +25.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $781,000 | +128.4% | 27,500 | +95.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $1,615,000 | +2.0% | 36,000 | -25.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCcall | $668,000 | -27.2% | 14,900 | -46.8% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPcall | $1,326,000 | +12.8% | 108,900 | -4.0% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $785,000 | +216.5% | 17,040 | +99.1% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $685,000 | -12.0% | 6,800 | -26.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPput | $713,000 | +22.7% | 14,200 | -15.5% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,030,000 | +258.9% | 40,929 | +193.2% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $760,000 | -72.0% | 60,997 | -85.7% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $952,000 | -55.5% | 30,573 | -65.6% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $1,685,000 | +49.4% | 20,500 | +1.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,136,000 | +31.6% | 13,815 | -11.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCcall | $1,373,000 | +20.7% | 6,900 | -5.5% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $670,000 | -4.8% | 23,977 | +8.8% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPput | $1,860,000 | +269.8% | 137,800 | +14.5% | 0.00% | – |
| EBIX | Buy | EBIX INC | $647,000 | +71.2% | 28,944 | +16.3% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,274,000 | +90.1% | 33,864 | +20.1% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $726,000 | +255.9% | 25,172 | +234.8% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $1,607,000 | +283.5% | 262,500 | +105.9% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,578,000 | +83.9% | 42,900 | +31.6% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $1,005,000 | +31.2% | 139,700 | -27.6% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $832,000 | +121.9% | 115,700 | +22.6% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $1,133,000 | +145.2% | 185,100 | +31.7% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $867,000 | +30.4% | 24,873 | -7.0% | 0.00% | 0.0% |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,568,000 | +16.8% | 199,529 | 0.0% | 0.00% | 0.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,899,000 | +41.6% | 32,607 | -4.2% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $1,279,000 | +157.3% | 57,700 | +86.7% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $752,000 | +902.7% | 70,502 | +458.3% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIALcall | $1,881,000 | +518.8% | 84,900 | +349.2% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $687,000 | +1045.0% | 46,375 | +742.7% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,756,000 | +64.3% | 85,518 | +40.4% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $896,000 | +22.2% | 60,906 | -2.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $1,135,000 | +4.2% | 27,200 | -18.1% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $1,328,000 | +369.3% | 37,553 | +189.2% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $938,000 | -46.3% | 15,600 | -48.3% | 0.00% | -50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $840,000 | +20.5% | 30,360 | +18.2% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $1,857,000 | -32.5% | 104,212 | -45.4% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $964,000 | +52.8% | 189,866 | -3.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $1,772,000 | +92.4% | 131,281 | -40.5% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,241,000 | +96.4% | 52,253 | +48.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,178,000 | -58.1% | 99,242 | -63.5% | 0.00% | -66.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $778,000 | +42.8% | 29,571 | +35.4% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,549,000 | +21.6% | 190,101 | +30.0% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $836,000 | +89.1% | 42,389 | -3.1% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,150,000 | +8.8% | 26,225 | -0.2% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $864,000 | -71.3% | 613,100 | +25.8% | 0.00% | -66.7% |
| SPWR | Buy | SUNPOWER CORPcall | $1,241,000 | +119.6% | 162,000 | +45.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $880,000 | +82.2% | 269,254 | +1.6% | 0.00% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $1,557,000 | +11.5% | 6,792 | +1.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $705,000 | +76.7% | 118,974 | +25.6% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $684,000 | +76.7% | 9,000 | +18.4% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,169,000 | +187.2% | 15,388 | +92.1% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $937,000 | +11.5% | 97,987 | -3.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $856,000 | +87.7% | 120,089 | +31.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $885,000 | +50.8% | 13,002 | +0.6% | 0.00% | 0.0% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $825,000 | +8.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,253,000 | +37.4% | 185,536 | +29.4% | 0.00% | 0.0% |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $758,000 | +43.0% | 202,200 | 0.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $707,000 | -92.1% | 22,711 | -93.2% | 0.00% | -87.5% |
| TRGP | Buy | TARGA RES CORPcall | $1,780,000 | +373.4% | 88,700 | +63.1% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,128,000 | -23.8% | 49,615 | -36.6% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,223,000 | +11.5% | 141,349 | -3.8% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INCcall | $1,604,000 | +43.2% | 64,300 | -27.1% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $1,404,000 | +697.7% | 56,323 | +306.7% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $1,296,000 | -50.8% | 27,319 | -57.2% | 0.00% | -50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $695,000 | +76.4% | 21,376 | +44.7% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,777,000 | +457.1% | 13,992 | +195.3% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $801,000 | +22.5% | 25,114 | -32.8% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $867,000 | +163.5% | 64,700 | +144.2% | 0.00% | – |
| DISCK | Buy | DISCOVERY INCcall | $682,000 | +306.0% | 35,400 | +268.8% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,131,000 | +257.9% | 37,679 | +146.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $1,567,000 | +2.6% | 140,734 | +0.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INCcall | $644,000 | -60.4% | 57,800 | -61.4% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INCput | $915,000 | -30.2% | 82,100 | -31.9% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,341,000 | +14.3% | 37,188 | +36.6% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,633,000 | +31.5% | 139,265 | +17.2% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPcall | $748,000 | -14.7% | 58,000 | -30.0% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCcall | $1,791,000 | -81.2% | 23,900 | -82.0% | 0.00% | -88.9% |
| SCL | Buy | STEPAN CO | $1,311,000 | +121.5% | 13,494 | +101.5% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $823,000 | +52.7% | 68,258 | +25.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $1,654,000 | +130.4% | 59,279 | +63.2% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $668,000 | +283.9% | 14,744 | +286.5% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $655,000 | +14.9% | 42,700 | -43.8% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $773,000 | +83.6% | 25,161 | +45.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $1,366,000 | +69.9% | 50,442 | +19.9% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,560,000 | +34.8% | 78,436 | +13.7% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $863,000 | +46.0% | 46,797 | +19.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,128,000 | +277.3% | 18,371 | +238.9% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $822,000 | +127.1% | 198,600 | +50.2% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $709,000 | -87.6% | 18,400 | -88.7% | 0.00% | -80.0% |
| STN | Buy | STANTEC INC | $1,499,000 | +49866.7% | 48,728 | +48628.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $1,102,000 | +24.5% | 6,000 | -11.8% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCcall | $1,506,000 | +28.6% | 8,200 | -8.9% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,493,000 | +232.5% | 50,104 | +144.1% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $838,000 | +10.3% | 46,300 | -12.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $855,000 | +40.9% | 13,154 | +25.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $1,866,000 | +48.2% | 337,980 | +6.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $880,000 | +154.3% | 34,400 | +84.9% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $701,000 | +16.4% | 52,100 | -12.9% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $882,000 | +113.6% | 531,559 | +15.5% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $698,000 | +107.7% | 23,900 | +74.5% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $1,254,000 | -43.2% | 60,300 | -44.1% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,120,000 | +18.9% | 103,939 | +2.9% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $703,000 | +56.2% | 37,444 | +19.4% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $1,013,000 | +25.2% | 34,700 | +5.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCcall | $1,408,000 | +11.1% | 24,700 | -31.6% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,797,000 | +191.2% | 75,600 | +131.9% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,562,000 | +969.9% | 109,613 | +363.9% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,203,000 | +28.7% | 52,136 | +4.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $1,763,000 | -1.2% | 51,100 | -42.8% | 0.00% | -50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,342,000 | +99.1% | 87,186 | +55.1% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $683,000 | +75.6% | 32,573 | +43.7% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $969,000 | +37.3% | 34,055 | -1.5% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,288,000 | -25.8% | 19,606 | -15.9% | 0.00% | -50.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,235,000 | +194.7% | 69,400 | +113.5% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,716,000 | -8.2% | 21,685 | -18.0% | 0.00% | -50.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $800,000 | +30.7% | 64,500 | +36.7% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,354,000 | +86.8% | 76,037 | +35.3% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,192,000 | +274.8% | 49,800 | +274.4% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $764,000 | +276.4% | 43,670 | +252.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $749,000 | +117.7% | 49,315 | +123.3% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $795,000 | +664.4% | 21,994 | +359.1% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $837,000 | -77.0% | 27,110 | -83.5% | 0.00% | -66.7% |
| HBI | Buy | HANESBRANDS INCcall | $1,014,000 | +73.0% | 89,800 | +20.7% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,160,000 | -45.4% | 25,282 | -56.7% | 0.00% | -50.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,684,000 | +143.7% | 2,831 | +55.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,790,000 | +786.1% | 84,223 | +496.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,867,000 | +93.1% | 95,802 | -2.6% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $1,173,000 | +65.9% | 60,200 | -16.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $642,000 | +61.3% | 41,700 | +10.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $824,000 | -35.7% | 322,054 | -57.6% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,376,000 | +1.1% | 35,600 | -11.9% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,264,000 | +106.9% | 137,137 | +84.3% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,059,000 | +72.2% | 28,828 | +71.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,440,000 | +18.1% | 20,845 | +19.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,305,000 | +45.3% | 61,542 | +33.8% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,120,000 | +214.6% | 16,625 | +158.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,828,000 | +97.4% | 29,057 | +68.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $987,000 | +30.0% | 36,800 | -12.8% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $1,565,000 | +32.4% | 32,823 | +63.1% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,070,000 | +43.8% | 42,817 | +43.9% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $920,000 | +50.1% | 29,200 | +23.7% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP.put | $1,070,000 | -44.6% | 15,800 | -44.9% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INC | $1,156,000 | +37.9% | 31,846 | -7.4% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,036,000 | +1038.5% | 165,034 | +234.9% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,306,000 | -5.9% | 186,826 | +3.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $700,000 | -19.3% | 100,100 | -11.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $937,000 | -7.6% | 134,100 | +2.0% | 0.00% | 0.0% |
| SONO | Buy | SONOS INCput | $1,391,000 | +202.4% | 95,100 | +75.1% | 0.00% | – |
| SONO | Buy | SONOS INCcall | $1,204,000 | +220.2% | 82,300 | +85.8% | 0.00% | – |
| SONO | Buy | SONOS INC | $1,115,000 | +344.2% | 76,169 | +157.7% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $1,598,000 | -3.2% | 33,100 | -6.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $649,000 | +11.1% | 20,600 | -8.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPput | $1,776,000 | +36.5% | 36,800 | +31.9% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $938,000 | +2081.4% | 53,060 | +1830.2% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $1,811,000 | -13.7% | 254,700 | -16.5% | 0.00% | -50.0% |
| TLRY | Buy | TILRAY INCput | $1,155,000 | +21.5% | 162,500 | +17.6% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $1,346,000 | -12.1% | 9,700 | -48.1% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $678,000 | +80.3% | 62,900 | +84.5% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,913,000 | +224.8% | 42,053 | +131.5% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,056,000 | +43.7% | 86,450 | +25.3% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $1,396,000 | +87.6% | 581,373 | +36.9% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $778,000 | -25.3% | 10,659 | -50.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,877,000 | +89.8% | 33,741 | +77.7% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $910,000 | +12.8% | 27,900 | -33.4% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,760,000 | +39.6% | 54,000 | -17.6% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,128,000 | +96.9% | 39,786 | +86.0% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,094,000 | -98.5% | 21,057 | -98.6% | 0.00% | -98.5% |
| HSBC | Sell | HSBC HLDGS PLCcall | $1,915,000 | -59.6% | 82,100 | -51.5% | 0.00% | -75.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $939,000 | +35.9% | 224,687 | +9.5% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $986,000 | +64.9% | 32,239 | +35.8% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $758,000 | +43.0% | 19,073 | -4.6% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,559,000 | +110.7% | 118,643 | +100.3% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $974,000 | +41.8% | 38,736 | +0.1% | 0.00% | 0.0% |
| HWM | New | HOWMET AEROSPACE INCcall | $1,446,000 | – | 91,200 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCput | $980,000 | +140.8% | 124,000 | +42.2% | 0.00% | – |
| TTE | Sell | TOTAL S.A.call | $681,000 | -54.4% | 17,700 | -55.9% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,280,000 | +158.6% | 161,969 | +53.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,198,000 | +157.6% | 25,034 | +144.9% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,576,000 | +133.5% | 367,400 | +72.0% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $832,000 | +150.6% | 19,982 | +15.3% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,908,000 | +487.1% | 32,820 | +324.1% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcall | $727,000 | +154.2% | 12,500 | +83.8% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $665,000 | +47.5% | 20,375 | +18.3% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,613,000 | +607.5% | 66,283 | +354.6% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $672,000 | -19.3% | 21,400 | -39.0% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,358,000 | +204.5% | 33,305 | +173.2% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $743,000 | +62.6% | 38,701 | +6.1% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $1,181,000 | +603.0% | 65,901 | +292.1% | 0.00% | – |
| New | BRP INC | $861,000 | – | 20,258 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $672,000 | -20.5% | 114,504 | -33.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $830,000 | -1.1% | 6,900 | -24.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $891,000 | +47.3% | 151,748 | +23.9% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcall | $1,171,000 | +1504.1% | 46,400 | +1089.7% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,448,000 | -41.7% | 12,700 | -49.2% | 0.00% | -50.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $770,000 | – | 50,003 | +1666666.7% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,384,000 | +120.7% | 11,500 | +69.1% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,785,000 | +62.9% | 96,704 | +41.8% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,758,000 | +24.9% | 40,163 | +26.0% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,396,000 | +92.3% | 81,582 | +107.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $672,000 | +93.1% | 74,400 | +75.5% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $912,000 | +17.4% | 100,900 | +6.5% | 0.00% | 0.0% |
| UCHF | Sell | CITIGROUP GLOBAL MKTS HLDGS | $786,000 | +1.8% | 37,100 | -2.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $1,136,000 | -6.6% | 63,200 | -25.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPput | $868,000 | -44.5% | 48,300 | -55.4% | 0.00% | 0.0% |
| TRNE | TRINE ACQUISITION CORP | $1,045,000 | +5.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDS INCput | $715,000 | +43.6% | 33,600 | +8.4% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,331,000 | +58.8% | 48,256 | +2.9% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,486,000 | +103.8% | 32,720 | +2.3% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $951,000 | -92.0% | 36,700 | -92.8% | 0.00% | -90.9% |
| HUYA | Sell | HUYA INC | $1,293,000 | -14.0% | 69,207 | -22.0% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCcall | $771,000 | +454.7% | 41,300 | +403.7% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $1,663,000 | -36.6% | 87,500 | -42.0% | 0.00% | -50.0% |
| HUYA | Sell | HUYA INCput | $1,439,000 | +8.9% | 77,100 | -1.2% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,136,000 | +82.1% | 10,024 | +7.3% | 0.00% | 0.0% |
| GRPN | New | GROUPON INCput | $648,000 | – | 35,775 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $1,129,000 | – | 62,290 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $1,351,000 | +57.6% | 55,400 | +16.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $799,000 | +9.6% | 12,112 | -26.5% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,252,000 | +113.7% | 26,875 | +68.6% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,023,000 | +591.2% | 25,080 | +482.6% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,020,000 | -0.9% | 42,405 | -4.0% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $783,000 | +100.8% | 12,080 | +112.6% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $1,819,000 | -22.6% | 9,872 | -15.3% | 0.00% | -50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,462,000 | +96.5% | 29,665 | +96.4% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,629,000 | +56.0% | 80,447 | +44.2% | 0.00% | 0.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,560,000 | – | 20,804 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,400,000 | -47.7% | 26,428 | -62.8% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK CORP | $1,871,000 | -74.6% | 41,074 | -79.8% | 0.00% | -85.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,143,000 | +299.7% | 137,223 | +336.9% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $882,000 | +33.6% | 124,467 | +1.8% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,758,000 | +85.6% | 30,838 | +91.6% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,411,000 | +90.4% | 31,157 | +28.6% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,489,000 | +31.3% | 28,548 | +9.5% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $884,000 | – | 34,900 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $762,000 | +130.9% | 20,064 | +100.8% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $905,000 | +121.8% | 24,600 | +58.7% | 0.00% | – |
| IIVI | Buy | II-VI INCcall | $990,000 | +73.4% | 20,968 | +4.6% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,544,000 | +84.5% | 141,708 | +78.1% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,023,000 | -7.7% | 19,395 | -13.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDcall | $649,000 | +21.1% | 69,900 | +10.8% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $739,000 | -38.3% | 50,161 | -37.2% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,699,000 | +96.4% | 34,631 | +1.6% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $1,729,000 | +67.1% | 32,000 | +36.8% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,096,000 | -30.1% | 21,255 | -37.1% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,135,000 | +225.2% | 76,637 | +142.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $739,000 | +81.1% | 290,986 | -49.2% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $731,000 | +959.4% | 4,300 | +616.7% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $748,000 | +619.2% | 4,400 | +388.9% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COput | $1,877,000 | +276.9% | 68,300 | +130.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $870,000 | +115.3% | 93,994 | +93.1% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,720,000 | +85.5% | 19,679 | +86.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $711,000 | +53.2% | 9,684 | +20.6% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $895,000 | +289.1% | 21,882 | +264.9% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $771,000 | -22.9% | 9,508 | -34.4% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INCcall | $891,000 | +36.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,003,000 | -57.4% | 25,916 | -55.5% | 0.00% | -50.0% |
| BZUN | Buy | BAOZUN INCput | $1,888,000 | +53.6% | 49,100 | +11.6% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $846,000 | +790.5% | 48,355 | +369.7% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $999,000 | +226.5% | 19,420 | +159.6% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INCput | $718,000 | – | 100,000 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $838,000 | +106.9% | 43,798 | +64.4% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,898,000 | +113.5% | 122,800 | +33.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,241,000 | +35.9% | 80,300 | -14.7% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $836,000 | +170.6% | 54,101 | +69.8% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $914,000 | +18.1% | 93,800 | +11.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $1,169,000 | +6.3% | 120,000 | +0.5% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcall | $918,000 | +261.4% | 103,900 | +229.8% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $766,000 | +2.4% | 86,600 | -6.7% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,523,000 | +267.9% | 4,444 | +266.1% | 0.00% | – |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $877,000 | +13.2% | 77,500 | 0.0% | 0.00% | 0.0% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $684,000 | +5161.5% | 460,000 | +4081.8% | 0.00% | – | |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,846,000 | +1277.6% | 36,330 | +867.5% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $943,000 | +7.5% | 139,357 | +11.9% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,240,000 | +28.9% | 50,229 | +21.3% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,120,000 | +89.5% | 55,635 | +72.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,585,000 | +13.4% | 57,271 | -5.5% | 0.00% | 0.0% |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $1,040,000 | +3.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INCput | $1,727,000 | +259.0% | 17,600 | +158.8% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $729,000 | +333.9% | 9,920 | +257.6% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,555,000 | +92.2% | 274,758 | +53.8% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,078,000 | +613.9% | 14,345 | +323.8% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $660,000 | +41.0% | 22,031 | +20.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,408,000 | +447.9% | 77,326 | +175.9% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $663,000 | +51.0% | 74,100 | -1.9% | 0.00% | – |
| SAP | Sell | SAP SEput | $1,820,000 | -29.6% | 13,000 | -44.4% | 0.00% | -50.0% |
| SAP | Sell | SAP SEcall | $1,302,000 | +9.1% | 9,300 | -13.9% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $1,211,000 | -21.1% | 65,800 | -40.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,441,000 | +50.6% | 313,433 | +11.7% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,492,000 | +109.0% | 163,187 | +66.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,052,000 | +52.7% | 21,582 | +20.4% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,454,000 | -78.2% | 73,720 | -80.5% | 0.00% | -83.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $932,000 | +3.1% | 50,600 | -22.2% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,418,000 | -45.1% | 34,221 | -42.7% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $1,307,000 | -35.4% | 52,201 | -29.5% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $1,451,000 | +37.9% | 161,900 | -2.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,808,000 | +266.0% | 21,191 | +283.1% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $1,406,000 | +58.3% | 657,268 | 0.0% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $975,000 | +44.4% | 46,762 | +44.5% | 0.00% | 0.0% |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $1,381,000 | +4.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,162,000 | +17.4% | 38,349 | +1.4% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,331,000 | +44.7% | 11,000 | +13.4% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,594,000 | -8.4% | 13,757 | -2.5% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,463,000 | -0.1% | 116,773 | -35.6% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $1,630,000 | +62.2% | 39,200 | +12.0% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,266,000 | +171.7% | 36,894 | +122.6% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $770,000 | +76.2% | 82,300 | +13.7% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $1,386,000 | +40.7% | 148,200 | -9.3% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $1,864,000 | +244.5% | 52,600 | +31.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,108,000 | -8.6% | 26,057 | -4.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,112,000 | +517.8% | 39,891 | +305.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $795,000 | +11.8% | 10,421 | +23.9% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,326,000 | -19.5% | 82,610 | -44.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,045,000 | +3.6% | 13,143 | +31.3% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $1,601,000 | +284.9% | 27,847 | +323.7% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,626,000 | -58.3% | 33,592 | -76.1% | 0.00% | -75.0% |
| INCY | Buy | INCYTE CORPcall | $1,248,000 | +100.6% | 12,000 | +41.2% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $864,000 | +282.3% | 30,939 | -20.3% | 0.00% | – |
| SABR | New | SABRE CORPcall | $1,327,000 | – | 164,700 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $912,000 | -2.1% | 79,366 | -23.9% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,108,000 | +70.7% | 16,509 | +63.6% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $807,000 | -72.0% | 24,000 | -68.6% | 0.00% | -66.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,032,000 | -47.4% | 25,468 | -69.3% | 0.00% | -50.0% |
| B | Buy | BARNES GROUP INC | $904,000 | +36.1% | 22,856 | +44.0% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $1,278,000 | +95.7% | 54,303 | +12.4% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $1,315,000 | +31.9% | 6,100 | -7.6% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $1,207,000 | +73.7% | 5,600 | +21.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $644,000 | +101.2% | 68,500 | +1.6% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $839,000 | +0.2% | 55,100 | -6.3% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $888,000 | +2.5% | 74,832 | -23.8% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $1,255,000 | +1294.4% | 59,057 | +639.9% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $1,067,000 | +62.9% | 28,487 | +23.7% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,192,000 | +34.4% | 57,984 | +14.6% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,644,000 | -36.7% | 58,949 | -43.1% | 0.00% | -50.0% |
| VFC | Sell | V F CORPcall | $1,207,000 | -51.3% | 19,800 | -56.8% | 0.00% | -50.0% |
| GLUU | Buy | GLU MOBILE INCcall | $1,273,000 | +192.0% | 137,300 | +98.1% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,844,000 | -73.1% | 267,188 | -79.9% | 0.00% | -83.3% |
| BYD | Buy | BOYD GAMING CORPput | $1,106,000 | +101.5% | 52,900 | +38.8% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $1,155,000 | -6.5% | 24,215 | -16.6% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,820,000 | +52.9% | 400,651 | +25.9% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,327,000 | +21.3% | 38,134 | -10.4% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,299,000 | -44.1% | 166,146 | -47.8% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $1,207,000 | -9.2% | 10,623 | -15.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $674,000 | +52.1% | 58,943 | +37.9% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,148,000 | +52.5% | 21,849 | +2.1% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $651,000 | -14.2% | 21,097 | -16.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $689,000 | -31.4% | 18,422 | -64.1% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,333,000 | +9.6% | 14,911 | -12.1% | 0.00% | 0.0% |
| ACMR | New | ACM RESEARCH INC | $1,024,000 | – | 16,415 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $1,016,000 | +113.4% | 48,600 | +47.3% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $1,154,000 | -33.1% | 80,800 | -34.1% | 0.00% | -50.0% |
| CHIL | GLOBAL X FDSmsci china lrg | $902,000 | +15.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,227,000 | +79.9% | 24,931 | +53.9% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $662,000 | -17.0% | 21,112 | -20.0% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COput | $894,000 | +62.8% | 99,700 | +2.2% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $1,052,000 | +36.8% | 23,529 | +14.7% | 0.00% | 0.0% |
| HYMB | SPDR SER TRnuveen bbg brcly | $1,358,000 | +3.0% | 24,096 | 0.0% | 0.00% | 0.0% | |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,377,000 | +32.0% | 40,960 | +22.1% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,852,000 | +78.6% | 108,999 | +31.3% | 0.00% | 0.0% |
| SRET | New | GLOBAL X FDSreit etf | $641,000 | – | 81,838 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $832,000 | +51.8% | 67,352 | -0.5% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,164,000 | +708.3% | 22,093 | +635.9% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $642,000 | +136.9% | 7,380 | +64.4% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $1,277,000 | +35.6% | 83,200 | -21.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,716,000 | +67.6% | 102,533 | +33.9% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COcall | $1,073,000 | +298.9% | 119,600 | +150.2% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,073,000 | – | 8,806 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $1,547,000 | +669.7% | 57,400 | +112.6% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,810,000 | +165.8% | 68,592 | +66.8% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,194,000 | +60.1% | 18,434 | -7.7% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $1,223,000 | +45.1% | 29,720 | +15.0% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $644,000 | +135.0% | 3,938 | +82.6% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,544,000 | +81.2% | 8,260 | +44.3% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,632,000 | +104.8% | 84,749 | +77.3% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,706,000 | +55.0% | 122,075 | +30.4% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,225,000 | -8.5% | 19,400 | -26.0% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORPcall | $1,232,000 | – | 25,000 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $671,000 | +238.9% | 34,743 | +184.8% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,789,000 | +149.9% | 20,325 | +115.6% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,260,000 | -35.0% | 24,613 | -42.4% | 0.00% | -50.0% |
| SJW | Buy | SJW GROUP | $961,000 | +96.5% | 15,473 | +83.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $672,000 | +4.2% | 8,637 | -5.7% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $983,000 | +355.1% | 3,300 | +312.5% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $791,000 | -56.4% | 2,400 | -67.6% | 0.00% | -50.0% |
| GKOS | Sell | GLAUKOS CORP | $899,000 | -20.4% | 23,404 | -36.0% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,589,000 | -41.6% | 16,449 | -52.7% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $740,000 | -55.6% | 21,400 | -54.0% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $1,164,000 | -57.0% | 25,800 | -68.0% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $812,000 | -87.1% | 20,500 | -89.1% | 0.00% | -83.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $721,000 | -9.3% | 18,200 | -23.2% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,037,000 | +6.5% | 16,296 | -7.7% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,110,000 | -15.0% | 29,601 | -40.1% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORPcall | $1,068,000 | -46.7% | 5,500 | -54.5% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORPput | $1,729,000 | -34.0% | 8,900 | -43.7% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,299,000 | +31.1% | 36,825 | +26.4% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $831,000 | +11.4% | 16,531 | -15.4% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,542,000 | +5.8% | 26,952 | -6.2% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $705,000 | +86.0% | 45,625 | +51.9% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $852,000 | +15.6% | 6,561 | -1.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $798,000 | +193.4% | 19,261 | +125.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,547,000 | +106.5% | 32,230 | +84.8% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,845,000 | +4.0% | 14,915 | +2.5% | 0.00% | -50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,525,000 | +33.1% | 16,394 | +9.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $775,000 | +68.5% | 26,106 | +34.7% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $663,000 | +278.9% | 14,700 | +182.7% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,644,000 | +61.7% | 78,638 | +11.5% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,265,000 | +462.2% | 17,931 | +462.3% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $684,000 | +233.7% | 22,760 | +249.1% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,731,000 | +34.3% | 23,689 | +15.5% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $938,000 | +22.3% | 8,827 | +11.8% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,678,000 | +1385.0% | 16,761 | +1393.9% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $1,621,000 | +1926.2% | 39,563 | +834.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $857,000 | +59.3% | 40,756 | -7.3% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,396,000 | +57.7% | 60,900 | +17.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,329,000 | +15.3% | 132,075 | +7.9% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,052,000 | +88.9% | 8,442 | +43.2% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $1,633,000 | +29.6% | 33,244 | +9.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,387,000 | -12.0% | 33,200 | -9.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $907,000 | +49.7% | 23,316 | +20.7% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCput | $1,008,000 | -5.2% | 436,400 | +36.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,638,000 | +69.4% | 71,483 | +26.4% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $680,000 | -36.7% | 12,566 | -38.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,069,000 | -16.7% | 462,873 | +19.7% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,151,000 | -12.6% | 12,026 | -25.8% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $1,034,000 | +487.5% | 10,088 | +371.6% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,786,000 | -13.4% | 104,698 | -23.9% | 0.00% | -50.0% |
| RNG | Buy | RINGCENTRAL INCcall | $1,853,000 | +82.2% | 6,500 | +35.4% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $975,000 | +134.9% | 20,100 | +40.5% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $689,000 | -95.5% | 61,498 | -95.9% | 0.00% | -92.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $1,169,000 | +25.4% | 24,400 | +64.9% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $726,000 | +36.5% | 72,124 | -12.8% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,763,000 | +154.8% | 50,737 | +114.1% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $1,077,000 | -4.3% | 3,564 | -7.9% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $1,569,000 | +45.4% | 53,833 | +13.0% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcall | $666,000 | +187.1% | 44,800 | +67.2% | 0.00% | – |
| ALE | Buy | ALLETE INC | $1,361,000 | -2.3% | 24,919 | +8.5% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $650,000 | +28.2% | 31,814 | -8.3% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $988,000 | +292.1% | 84,338 | +61.1% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $714,000 | +36.3% | 12,608 | +7.4% | 0.00% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $1,128,000 | – | 464,000 | +100.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RES INCcall | $1,728,000 | +45.2% | 98,600 | -36.7% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $792,000 | +17.0% | 24,744 | -1.7% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $833,000 | +202.9% | 81,009 | +110.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $1,459,000 | -18.8% | 7,600 | -37.7% | 0.00% | -50.0% |
| VRS | Buy | VERSO CORPcl a | $659,000 | +410.9% | 55,081 | +383.3% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,401,000 | -11.8% | 37,276 | -34.1% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $1,830,000 | -64.4% | 26,700 | -67.3% | 0.00% | -80.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $738,000 | +70.0% | 54,448 | +8.6% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $1,206,000 | -5.9% | 51,226 | -14.4% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,567,000 | +184.4% | 12,800 | +137.0% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,017,000 | +14428.6% | 885,000 | +12542.9% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,357,000 | +42.1% | 14,300 | +31.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $1,761,000 | +30.4% | 158,400 | +5.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $1,589,000 | +32.0% | 142,900 | +6.5% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $1,576,000 | +17.9% | 42,788 | +3.6% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,058,000 | +161.9% | 14,695 | +62.2% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $1,776,000 | +231.3% | 43,463 | +25.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,651,000 | +179.4% | 39,407 | +2.8% | 0.00% | 0.0% |
| RDVT | Buy | RED VIOLET INC | $737,000 | +3585.0% | 41,787 | +3611.1% | 0.00% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,037,000 | – | 98,668 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $809,000 | +18.6% | 32,923 | -24.1% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $860,000 | +194.5% | 31,139 | +74.0% | 0.00% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $1,075,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LPput | $648,000 | +89.5% | 62,500 | +21.1% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,342,000 | +153.2% | 20,646 | +106.2% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $1,211,000 | +51.0% | 60,800 | +18.1% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $685,000 | +98.6% | 81,635 | +23.9% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $664,000 | +188.7% | 89,600 | +17.4% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $951,000 | +686.0% | 128,300 | +218.4% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,267,000 | +938.5% | 41,336 | +391.2% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $644,000 | +74.5% | 5,893 | +30.7% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,093,000 | -39.6% | 16,949 | -56.9% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,309,000 | +29.0% | 55,497 | +13.8% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,810,000 | +345.8% | 73,026 | +324.1% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $987,000 | +379.1% | 101,851 | +72.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $881,000 | +190.8% | 52,400 | +105.5% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,689,000 | +320.1% | 49,997 | +218.1% | 0.00% | – |
| PACKWS | Buy | RANPAK HLDGS CORPcall | $801,000 | +44.3% | 544,625 | +22.6% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $655,000 | +100.9% | 11,914 | +32.6% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,037,000 | +573.4% | 71,746 | +310.2% | 0.00% | – |
| VC | Sell | VISTEON CORP | $1,696,000 | -14.1% | 24,762 | -39.8% | 0.00% | -50.0% |
| RRC | Buy | RANGE RES CORPcall | $977,000 | +248.9% | 173,600 | +41.5% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $889,000 | +117.4% | 34,607 | +30.1% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $1,285,000 | +172.2% | 228,233 | +10.2% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $1,030,000 | – | 41,720 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $779,000 | – | 63,196 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $900,000 | +94.8% | 59,200 | +42.3% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,376,000 | +85.2% | 90,568 | +35.4% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INCcall | $1,457,000 | – | 118,224 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,650,000 | +47.3% | 103,958 | -2.5% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $1,532,000 | +30.7% | 96,100 | +12.9% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,680,000 | -8.0% | 105,400 | -20.6% | 0.00% | -50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,277,000 | +67.8% | 93,656 | +60.0% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,814,000 | -53.7% | 180,308 | -66.7% | 0.00% | -75.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,085,000 | +804.2% | 39,065 | +453.6% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $1,826,000 | +15.1% | 117,782 | -3.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRcall | $1,062,000 | -53.7% | 27,800 | -56.2% | 0.00% | -50.0% |
| GDS | Buy | GDS HLDGS LTDput | $1,744,000 | +14433.3% | 21,900 | +10850.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDcall | $892,000 | +11.5% | 11,200 | -18.8% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INCcall | $1,208,000 | +129.2% | 25,900 | +99.2% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $997,000 | -36.6% | 106,422 | -24.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INCput | $658,000 | -1.9% | 70,300 | +17.0% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,881,000 | -14.8% | 148,270 | -20.9% | 0.00% | -50.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $641,000 | +23.3% | 34,530 | +18.2% | 0.00% | – |
| RLI | Sell | RLI CORP | $1,593,000 | -9.6% | 19,402 | -3.2% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,169,000 | +4.2% | 30,340 | -14.2% | 0.00% | 0.0% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,492,000 | – | 1,587,000 | +100.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $1,207,000 | +38.1% | 102,004 | +41.9% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,199,000 | -8.1% | 19,666 | -5.8% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $1,615,000 | +105.5% | 22,474 | +27.1% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INCput | $663,000 | +200.0% | 9,800 | +157.9% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,316,000 | +31.9% | 56,918 | +40.6% | 0.00% | 0.0% |
| BCEL | Buy | ATRECA INC | $678,000 | +474.6% | 31,858 | +348.3% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,028,000 | +11.3% | 18,558 | +0.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,244,000 | +101.6% | 118,176 | +120.2% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,226,000 | +83.3% | 27,511 | +14.8% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INCput | $1,186,000 | -68.8% | 44,280 | -72.6% | 0.00% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,538,000 | -66.5% | 13,500 | -76.4% | 0.00% | -75.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $836,000 | +55.4% | 53,900 | +13.9% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $654,000 | +313.9% | 14,135 | +307.3% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,336,000 | +155.4% | 286,693 | +9.4% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $808,000 | -28.5% | 20,600 | -42.1% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,323,000 | +256.6% | 29,442 | +166.6% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $1,879,000 | -22.8% | 17,000 | -43.7% | 0.00% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,328,000 | +105.9% | 26,114 | +63.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $780,000 | +144.5% | 11,005 | +88.2% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,129,000 | -13.3% | 42,053 | -16.2% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $674,000 | +39.3% | 15,557 | +5.4% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,364,000 | +27.0% | 61,438 | +36.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,136,000 | +50.9% | 6,119 | +2.7% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,212,000 | +11.9% | 52,318 | +5.8% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $660,000 | +290.5% | 21,174 | +238.5% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $939,000 | +340.8% | 137,995 | +303.8% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,249,000 | +23.3% | 45,653 | -5.0% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $972,000 | +852.9% | 65,539 | +830.8% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $761,000 | +169.9% | 36,300 | +114.8% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $924,000 | +11.7% | 53,300 | -20.7% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcall | $870,000 | +59.6% | 50,200 | +13.3% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $1,294,000 | +20.9% | 124,100 | -2.1% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $998,000 | -13.9% | 95,744 | -30.3% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,392,000 | +12.1% | 48,650 | -10.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $824,000 | -84.5% | 24,200 | -89.8% | 0.00% | -80.0% |
| WB | Buy | WEIBO CORPcall | $941,000 | +37.4% | 28,000 | +35.3% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPput | $1,656,000 | -11.5% | 49,300 | -12.7% | 0.00% | -50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,470,000 | +22.0% | 77,684 | -7.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INCcall | $1,092,000 | +67.0% | 244,300 | +92.8% | 0.00% | 0.0% |
| FNV | FRANCO NEV CORPput | $919,000 | +41.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $905,000 | +131.5% | 11,466 | +61.2% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $1,739,000 | +1412.2% | 116,527 | +1069.1% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,765,000 | +17.1% | 13,021 | +6.9% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,282,000 | +21.4% | 47,599 | +2.2% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,140,000 | +2180.0% | 64,547 | +819.2% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $933,000 | +10.9% | 34,800 | -2.2% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COput | $1,551,000 | +92.0% | 71,200 | +31.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,022,000 | +91.7% | 23,486 | +60.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,743,000 | +96.7% | 9,828 | +39.4% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPcall | $885,000 | -37.9% | 33,000 | -45.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,629,000 | +78.0% | 66,787 | +36.7% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $770,000 | -15.8% | 21,275 | +12.1% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $847,000 | +3.0% | 14,747 | +5.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcall | $868,000 | +78.2% | 41,800 | +20.5% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcall | $742,000 | -14.4% | 7,600 | -58.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,193,000 | +14.6% | 45,364 | +0.0% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,918,000 | +133.3% | 107,215 | +6.1% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,170,000 | +120.8% | 154,000 | +4.8% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $788,000 | +74.3% | 15,815 | +77.4% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $689,000 | +246.2% | 10,657 | +194.4% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,420,000 | +46.4% | 12,803 | +9.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,298,000 | +113.5% | 11,700 | +60.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,795,000 | +94.5% | 47,664 | +59.6% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,773,000 | -8.7% | 52,875 | -17.9% | 0.00% | -50.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $677,000 | +24.4% | 12,363 | -0.5% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $1,818,000 | +23.8% | 22,700 | +14.1% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,433,000 | -21.9% | 36,975 | -35.6% | 0.00% | -50.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $1,833,000 | +137.4% | 30,643 | +135.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $819,000 | +55.7% | 17,673 | +17.4% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,904,000 | +111.6% | 16,333 | +60.6% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $759,000 | -51.7% | 14,143 | -65.6% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,136,000 | +6.9% | 18,829 | -6.9% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,766,000 | +44.6% | 14,300 | +14.4% | 0.00% | 0.0% |
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,165,000 | +16.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $999,000 | +181.4% | 73,056 | +162.8% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $921,000 | +72.5% | 23,600 | +55.3% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $721,000 | +1.0% | 11,088 | -12.4% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $916,000 | +95.7% | 73,184 | +60.7% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $815,000 | +25.6% | 66,859 | +15.6% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,418,000 | +402.8% | 115,207 | +359.2% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $874,000 | -7.8% | 38,900 | -30.4% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $1,399,000 | +36.9% | 62,300 | +3.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $826,000 | +35.4% | 17,223 | +29.8% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,187,000 | -42.0% | 98,304 | -66.8% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $944,000 | +48.9% | 91,500 | +16.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $1,133,000 | +72.5% | 109,900 | +35.2% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,222,000 | +27.0% | 32,134 | +4.9% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $996,000 | +117.5% | 12,336 | +77.1% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,092,000 | +58.3% | 28,014 | +52.5% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $720,000 | -5.6% | 26,070 | -10.1% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,766,000 | -6.9% | 42,232 | +6.8% | 0.00% | -50.0% |
| BPOP | POPULAR INCput | $1,301,000 | +6.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $651,000 | +112.1% | 22,298 | +87.5% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $885,000 | +32.9% | 12,600 | +10.5% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $799,000 | +40.7% | 30,467 | +1.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,569,000 | +75.7% | 23,544 | -26.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $1,053,000 | +50.9% | 15,800 | -37.1% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,658,000 | +203.7% | 38,026 | +128.9% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $1,589,000 | -5.0% | 23,000 | -31.1% | 0.00% | -50.0% |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $878,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $1,099,000 | -11.2% | 15,900 | -35.6% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCcall | $1,759,000 | +75.2% | 214,200 | -24.5% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $903,000 | +164.0% | 110,046 | +14.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $997,000 | +80.0% | 14,125 | +39.1% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,207,000 | +156.8% | 12,993 | +123.9% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $1,563,000 | -32.3% | 25,800 | -45.6% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $1,162,000 | +211.5% | 31,555 | +43.8% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,892,000 | +35.1% | 31,236 | +8.6% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $657,000 | -83.0% | 74,300 | -89.9% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INC | $1,813,000 | -48.1% | 43,179 | -82.4% | 0.00% | -66.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $1,070,000 | +275.4% | 121,000 | +124.5% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCput | $777,000 | +53.3% | 129,400 | +43.1% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $865,000 | +159.8% | 20,600 | -12.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,883,000 | +104.0% | 172,771 | +48.9% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcall | $1,357,000 | -79.0% | 61,200 | -85.4% | 0.00% | -83.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,804,000 | +68.4% | 42,984 | +50.7% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,755,000 | +2066.7% | 54,700 | +1248.0% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $986,000 | +4.6% | 39,892 | -6.6% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,117,000 | -40.8% | 23,751 | -47.0% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,549,000 | +43.7% | 52,627 | -3.2% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,052,000 | -31.1% | 9,429 | -34.4% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $1,874,000 | +26.0% | 27,766 | +34.0% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,775,000 | -15.2% | 70,664 | -15.3% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,469,000 | +28.0% | 18,999 | -8.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,769,000 | +369.2% | 162,300 | +242.4% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $811,000 | +92.6% | 31,988 | +44.1% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $884,000 | -38.2% | 37,139 | -60.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORPput | $752,000 | +157.5% | 44,500 | +176.4% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,187,000 | +42.7% | 69,156 | +22.9% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,473,000 | +34.3% | 41,588 | -17.2% | 0.00% | 0.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,261,000 | +33.4% | 406,824 | -1.8% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $1,664,000 | +31.2% | 23,700 | +9.2% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,478,000 | +739.8% | 21,116 | +320.2% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCcall | $1,824,000 | -21.6% | 28,000 | -30.2% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,750,000 | -2.9% | 67,921 | -5.1% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,132,000 | +65.5% | 34,831 | +9.4% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $724,000 | +107.4% | 65,066 | +90.8% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANcall | $1,640,000 | -6.6% | 18,700 | -6.0% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INC | $1,919,000 | +597.8% | 300,759 | +233.4% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,297,000 | +87.7% | 41,115 | +109.6% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCput | $762,000 | -43.6% | 11,700 | -49.8% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $1,732,000 | +102.3% | 25,986 | +7.2% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,175,000 | +110.2% | 43,432 | +59.6% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,742,000 | +14.2% | 38,019 | +4.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,184,000 | +426.2% | 33,236 | +324.3% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,356,000 | +23.3% | 48,126 | -5.1% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,898,000 | +568.3% | 55,102 | +221.3% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,296,000 | +5.4% | 44,482 | -10.6% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,426,000 | -12.4% | 39,856 | -33.7% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $807,000 | +59.8% | 50,634 | +8.1% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $1,285,000 | – | 87,075 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $1,128,000 | +1211.6% | 46,011 | +658.1% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,183,000 | +312.2% | 28,303 | +118.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,196,000 | +394.2% | 43,961 | +329.3% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $847,000 | -6.4% | 90,747 | +3.3% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,469,000 | +59.3% | 45,363 | +47.0% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $1,279,000 | -5.0% | 48,600 | -3.2% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,860,000 | +104.4% | 218,805 | +92.1% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $977,000 | +52.9% | 55,776 | -7.3% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,132,000 | +18.7% | 24,168 | +0.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,847,000 | -11.5% | 40,830 | +13.1% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $747,000 | +0.3% | 11,579 | +1.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $1,538,000 | -3.6% | 100,600 | +19.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $1,376,000 | -12.1% | 90,000 | +8.8% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $738,000 | +71.2% | 17,080 | +3.5% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $23,000 | +27.8% | 1,440 | +2.6% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $433,000 | +64.0% | 19,200 | +25.5% | 0.00% | – |
| ABB | Sell | ABB LTDput | $144,000 | -77.7% | 6,400 | -82.9% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $466,000 | +39.5% | 65,629 | -0.7% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $29,000 | -50.8% | 1,120 | -43.3% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $41,000 | -41.4% | 13,877 | -43.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $546,000 | +122.9% | 68,400 | +20.6% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $9,000 | -71.9% | 2,781 | -76.1% | 0.00% | – |
| AHC | A H BELO CORP | $1,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPcall | $455,000 | -72.5% | 31,400 | -74.2% | 0.00% | -100.0% |
| AES | Buy | AES CORPput | $145,000 | +141.7% | 10,000 | +127.3% | 0.00% | – |
| RDOG | ALPS ETF TRreit divide dogs | $93,000 | +17.7% | 2,550 | 0.0% | 0.00% | – | |
| DTEC | ALPS ETF TRdisruptive tech | $96,000 | +29.7% | 2,784 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $15,000 | +25.0% | 390 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $52,000 | -35.8% | 1,425 | -44.7% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $219,000 | -21.5% | 28,629 | -36.5% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $16,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| AMCX | Buy | AMC NETWORKS INCcall | $173,000 | +917.6% | 7,400 | +957.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $154,000 | -12.0% | 6,600 | -8.3% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $12,000 | – | 632 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $162,000 | -10.5% | 5,001 | +12.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $6,000 | -91.3% | 200 | -88.2% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INCput | $23,000 | -20.7% | 700 | 0.0% | 0.00% | – | |
| APG | New | API GROUP CORP | $229,000 | – | 18,839 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $94,000 | +135.0% | 1,317 | +43.6% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $7,000 | +75.0% | 135 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $11,000 | +57.1% | 125 | 0.0% | 0.00% | – | |
| PRNT | New | ARK ETF TR3d printing etf | $63,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $314,000 | +40.2% | 5,180 | +35.8% | 0.00% | – |
| AXTI | Sell | AXT INC | $24,000 | -29.4% | 5,080 | -52.1% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $77,000 | -15.4% | 1,700 | -57.5% | 0.00% | – |
| AAN | Sell | AARONS INCput | $23,000 | -59.6% | 500 | -80.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $31,000 | -50.8% | 10,625 | -64.5% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $83,000 | +40.7% | 21,668 | +25.2% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $4,000 | +33.3% | 935 | +12.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $219,000 | +5.3% | 46,953 | -4.1% | 0.00% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $4,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| ACP | ABERDEEN INCOME CR STRATEGIE | $12,000 | +20.0% | 1,310 | 0.0% | 0.00% | – | |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRcall | $30,000 | +11.1% | 1,700 | -15.0% | 0.00% | – |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRput | $90,000 | +275.0% | 5,100 | +183.3% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $120,000 | – | 6,976 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $580,000 | +25.8% | 75,293 | +7.4% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $9,000 | -18.2% | 37,483 | -59.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $27,000 | +35.0% | 6,560 | -28.5% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $13,000 | -61.8% | 200 | -60.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $40,000 | -71.6% | 600 | -71.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $314,000 | +330.1% | 20,731 | +137.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $128,000 | +412.0% | 13,326 | +304.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $25,000 | -46.8% | 12,287 | -49.8% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $1,000 | -75.0% | 362 | -80.3% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $13,000 | -51.9% | 10,509 | -53.8% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,000 | -92.3% | 3,504 | -87.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $0 | -100.0% | 600 | -71.4% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $3,000 | -50.0% | 4,200 | -33.3% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $153,000 | +4.8% | 1,600 | -5.9% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $326,000 | +138.0% | 3,400 | +112.5% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $305,000 | +41.2% | 20,486 | +19.6% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $8,000 | -69.2% | 282 | -74.6% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $10,000 | +66.7% | 993 | -54.5% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $17,000 | -50.0% | 1,039 | -51.4% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $315,000 | +37.0% | 28,793 | -4.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $57,000 | +50.0% | 5,200 | +4.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $21,000 | -61.1% | 8,974 | -54.5% | 0.00% | – |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $451,000 | +21.6% | 34,512 | -1.0% | 0.00% | – |
| ACM | Buy | AECOMcall | $143,000 | +495.8% | 3,800 | +375.0% | 0.00% | – |
| ACM | Sell | AECOMput | $94,000 | -50.8% | 2,500 | -60.9% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | +9.1% | 241 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $33,000 | -48.4% | 500 | -55.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $16,000 | -48.4% | 3,400 | -28.5% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $509,000 | +5.4% | 32,045 | +19.1% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $80,000 | +81.8% | 8,668 | -7.3% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $166,000 | +58.1% | 14,161 | +28.4% | 0.00% | – |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $22,000 | -99.5% | 14,000 | -99.4% | 0.00% | -100.0% | |
| AEG | Buy | AEGON N V | $189,000 | +78.3% | 64,020 | +49.1% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $420,000 | +111.1% | 106,991 | +31.9% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $163,000 | +43.0% | 9,080 | +33.3% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $83,000 | +33.9% | 29,791 | -11.2% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $267,000 | -3.6% | 5,000 | -35.9% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | -100.0% | 84 | -98.6% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $12,000 | +1100.0% | 3,796 | +849.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS INCcall | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPcall | $132,000 | -7.0% | 4,500 | -29.7% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $9,000 | -62.5% | 300 | -72.7% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $211,000 | +54.0% | 15,407 | +61.2% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $43,000 | +19.4% | 5,185 | -22.9% | 0.00% | – |
| KERN | New | AKERNA CORP | $10,000 | – | 1,184 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $193,000 | +94.9% | 7,735 | +65.2% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $60,000 | +400.0% | 6,500 | +170.8% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWput | $115,000 | +3.6% | 12,400 | -44.6% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCcall | $156,000 | -21.2% | 2,400 | -52.9% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCput | $91,000 | +378.9% | 1,400 | +180.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $18,000 | – | 6,562 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $16,000 | – | 1,010 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $48,000 | -5.9% | 1,797 | -41.9% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $25,000 | -10.7% | 6,099 | -46.5% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $38,000 | +153.3% | 1,945 | +119.3% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $496,000 | -18.2% | 2,058 | -6.3% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INC | $20,000 | -57.4% | 657 | -57.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $590,000 | +47.1% | 57,932 | +23.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $320,000 | +24.0% | 31,400 | +3.6% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $178,000 | +14.1% | 17,500 | -4.9% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $222,000 | +63.2% | 8,731 | +55.3% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $250,000 | +5.9% | 18,753 | +1.2% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $210,000 | +41.9% | 64,623 | +35.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $4,000 | -91.1% | 1,200 | -91.7% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $89,000 | +48.3% | 27,300 | +40.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $253,000 | +27.8% | 25,026 | +17.1% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Pput | $16,000 | +45.5% | 600 | 0.0% | 0.00% | – | |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $23,000 | – | 5,844 | +100.0% | 0.00% | – |
| NCV | ALLIANZGI CONV INCOME FD | $7,000 | +16.7% | 1,705 | 0.0% | 0.00% | – | |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $190,000 | +18.0% | 8,469 | -2.0% | 0.00% | – |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $553,000 | +17.2% | 49,465 | +0.6% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $35,000 | -31.4% | 999 | -54.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $30,000 | – | 1,670 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $54,000 | -1.8% | 11,582 | -27.8% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $15,000 | -6.2% | 906 | -30.6% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $18,000 | +63.6% | 2,295 | -9.8% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| ALT | New | ALTIMMUNE INC | $231,000 | – | 21,615 | +100.0% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 6/0 | $173,000 | +268.1% | 47,000 | +123.8% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORPput | $127,000 | +39.6% | 4,000 | -23.1% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COcl a | $562,000 | -16.9% | 886,132 | -1.7% | 0.00% | -100.0% | |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $2,000 | – | 340 | +100.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $70,000 | +20.7% | 5,568 | +3.4% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $5,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $46,000 | +76.9% | 3,200 | +52.4% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $103,000 | +15.7% | 6,875 | +19.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $50,000 | -21.9% | 12,200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $3,000 | +50.0% | 2,408 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $38,000 | -49.3% | 1,523 | -51.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $201,000 | +79.5% | 6,803 | +45.8% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $2,000 | -50.0% | 201 | -56.3% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $33,000 | -40.0% | 5,060 | -39.7% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $350,000 | +138.1% | 22,213 | +115.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $24,000 | -27.3% | 2,993 | -49.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $167,000 | +29.5% | 12,157 | +36.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $0 | – | 100 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $206,000 | -28.2% | 1,600 | -33.3% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $557,000 | +111.8% | 6,331 | +35.8% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $270,000 | +558.5% | 1,800 | +350.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $150,000 | -26.8% | 1,000 | -50.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $24,000 | -52.9% | 1,206 | -51.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $474,000 | +88.1% | 31,400 | +15.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $211,000 | +201.4% | 14,000 | +84.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $225,000 | -22.4% | 18,300 | -50.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $79,000 | -88.3% | 6,400 | -92.6% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $138,000 | +12.2% | 28,968 | -18.1% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $5,000 | +25.0% | 1,600 | 0.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $488,000 | +109.4% | 21,718 | +38.4% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $7,000 | +40.0% | 11,500 | 0.0% | 0.00% | – | |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $119,000 | +561.1% | 1,687 | +282.5% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $0 | -100.0% | 7 | -99.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $156,000 | +129.4% | 36,638 | +38.1% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INCcall | $38,000 | -30.9% | 1,700 | -56.4% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $34,000 | -15.0% | 6,988 | -45.6% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $193,000 | +2.1% | 14,034 | +39.4% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $176,000 | -3.8% | 17,340 | -1.2% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $58,000 | -64.4% | 200 | -71.4% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $496,000 | -31.2% | 1,700 | -45.2% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $137,000 | +24.5% | 49,671 | +6.5% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $461,000 | +1255.9% | 181,600 | +283.1% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $285,000 | +367.2% | 112,200 | +31.5% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $24,000 | -31.4% | 14,262 | -54.1% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $327,000 | +42.8% | 14,190 | +29.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $29,000 | +45.0% | 3,003 | +1.3% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $46,000 | +9.5% | 3,739 | +2.6% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $69,000 | +13.1% | 5,502 | +2.4% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $105,000 | +425.0% | 6,384 | +309.0% | 0.00% | – |
| APHA | Sell | APHRIA INCcall | $326,000 | -7.4% | 76,300 | -34.7% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $634,000 | +12.6% | 12,700 | -24.4% | 0.00% | -100.0% |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $17,000 | – | 3,137 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $172,000 | +156.7% | 15,849 | +77.7% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $137,000 | +6.2% | 12,600 | -25.9% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $71,000 | +47.9% | 6,500 | +3.2% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APRE | Buy | APREA THERAPEUTICS INC | $103,000 | +53.7% | 2,663 | +38.4% | 0.00% | – |
| APTX | Buy | APTINYX INC | $13,000 | +225.0% | 3,181 | +57.3% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $26,000 | -23.5% | 4,656 | -50.6% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $18,000 | +125.0% | 3,620 | +1.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $5,000 | +66.7% | 2,946 | -3.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $3,000 | -76.9% | 1,500 | -88.6% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $19,000 | – | 1,634 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $466,000 | +2.6% | 71,716 | -40.5% | 0.00% | – |
| ACA | Sell | ARCOSA INCcall | $106,000 | -81.3% | 2,500 | -82.5% | 0.00% | -100.0% |
| ACA | ARCOSA INCput | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATIONput | $302,000 | – | 21,700 | +100.0% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $91,000 | +1.1% | 3,011 | -0.1% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $223,000 | +913.6% | 4,778 | +195.9% | 0.00% | – |
| AGX | Buy | ARGAN INC | $459,000 | +192.4% | 9,681 | +113.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $47,000 | +56.7% | 48,000 | +45.5% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $141,000 | +113.6% | 15,476 | +64.8% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $111,000 | +11.0% | 9,313 | +1.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $68,000 | +21.4% | 22,903 | -11.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $56,000 | -8.2% | 21,789 | -12.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $373,000 | +4.8% | 37,535 | +12.9% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $272,000 | +28.9% | 28,945 | +20.7% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $131,000 | +28.4% | 4,399 | +20.3% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $50,000 | -46.2% | 1,369 | -45.2% | 0.00% | – |
| ASNAQ | Buy | ASCENA RETAIL GROUP INCcall | $384,000 | +1063.6% | 263,290 | +1016.1% | 0.00% | – |
| ASNAQ | Buy | ASCENA RETAIL GROUP INCput | $76,000 | +111.1% | 52,050 | +102.2% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $479,000 | +51.1% | 3,241 | +15.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $18,000 | -21.7% | 2,684 | -28.1% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $22,000 | +2100.0% | 2,461 | +1657.9% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $25,000 | – | 6,500 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $432,000 | +176.9% | 18,541 | +76.8% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INCcall | $20,000 | – | 23,400 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $147,000 | +81.5% | 5,404 | +36.3% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $31,000 | +55.0% | 834 | +27.5% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $101,000 | -86.9% | 9,600 | -88.6% | 0.00% | -100.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $79,000 | +14.5% | 12,307 | +6.3% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $48,000 | +45.5% | 7,314 | -55.9% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $578,000 | +48.6% | 42,041 | -16.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $547,000 | +269.6% | 198,321 | +300.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEWcall | $141,000 | +327.3% | 51,000 | +367.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEWput | $56,000 | +460.0% | 20,200 | +512.1% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $79,000 | -1.2% | 6,516 | -3.8% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $26,000 | -83.3% | 13,016 | -82.4% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $6,000 | -33.3% | 620 | -32.5% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $10,000 | -97.7% | 11,000 | -97.8% | 0.00% | – | |
| ATOM | New | ATOMERA INC | $18,000 | – | 1,949 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $18,000 | +157.1% | 308 | +63.8% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $328,000 | +245.3% | 20,255 | +207.5% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $307,000 | – | 24,908 | +100.0% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCcall | $143,000 | +83.3% | 1,900 | +72.7% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCput | $204,000 | -4.2% | 2,700 | -10.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $40,000 | +37.9% | 2,525 | -48.6% | 0.00% | – |
| AN | Buy | AUTONATION INCcall | $218,000 | +225.4% | 5,800 | +141.7% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $289,000 | -17.7% | 7,700 | -38.4% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $5,000 | -50.0% | 2,707 | -55.9% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $496,000 | +18.9% | 16,888 | +9.1% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $383,000 | +41.9% | 9,127 | +47.9% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $546,000 | +82.0% | 44,200 | +19.1% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPput | $273,000 | +48.4% | 22,100 | -3.1% | 0.00% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $43,000 | +2.4% | 52,000 | 0.0% | 0.00% | – | ||
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $9,000 | – | 1,786 | +8830.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $6,000 | -33.3% | 1,200 | -53.3% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCput | $2,000 | -90.0% | 390 | -92.8% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $9,000 | -10.0% | 845 | -24.3% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $31,000 | -42.6% | 4,209 | -47.1% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $53,000 | -39.1% | 8,010 | -53.2% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $7,000 | -12.5% | 1,213 | -51.1% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $357,000 | +37.3% | 20,478 | +22.7% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $104,000 | 0.0% | 11,275 | +13.2% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $621,000 | +71.1% | 28,157 | +40.5% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCcall | $124,000 | -48.5% | 5,600 | -57.9% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCput | $22,000 | -53.2% | 1,000 | -61.5% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $364,000 | +92.6% | 10,381 | +39.2% | 0.00% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $4,000 | – | 3,090 | +308900.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $21,000 | -48.8% | 8,247 | -53.3% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $348,000 | +4250.0% | 31,047 | +3672.4% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $18,000 | -81.1% | 1,932 | -78.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $368,000 | -67.5% | 134,142 | -70.2% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCcall | $20,000 | +400.0% | 7,200 | +350.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCput | $12,000 | – | 4,400 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $15,000 | -28.6% | 1,358 | -52.6% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $631,000 | +374.4% | 11,195 | +258.4% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | -99.6% | 1,398 | -99.4% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $16,000 | -76.1% | 4,800 | -61.9% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $6,000 | -90.2% | 1,700 | -85.3% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $16,000 | -44.8% | 1,504 | -46.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $115,000 | +4.5% | 5,265 | -11.7% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $48,000 | -7.7% | 2,814 | -42.7% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $443,000 | +168.5% | 28,822 | +31.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $577,000 | +30.5% | 37,600 | -36.3% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $418,000 | +77.1% | 10,305 | +45.7% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $92,000 | +9.5% | 5,193 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAspon adr b | $318,000 | +8.2% | 17,134 | -1.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.call | $207,000 | -21.0% | 86,000 | -22.9% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.put | $381,000 | +28.7% | 158,000 | +25.6% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,000 | 0.0% | 266 | +13.2% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $208,000 | +118.9% | 21,254 | +35.3% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $239,000 | +75.7% | 22,025 | +29.4% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $126,000 | +40.0% | 1,972 | +23.3% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $132,000 | +11.9% | 3,975 | +1.3% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $17,000 | -58.5% | 2,228 | -57.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $15,000 | -60.5% | 750 | -53.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $15,000 | -58.3% | 1,817 | -55.1% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $11,000 | +10.0% | 1,000 | -23.3% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $103,000 | -9.6% | 6,456 | -13.9% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $109,000 | +11.2% | 4,896 | -13.6% | 0.00% | – |
| New | BAOZUN INCnote 1.625% 5/0 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCcall | $280,000 | +14.3% | 49,400 | -8.7% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $405,000 | +36.8% | 71,500 | +9.5% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $62,000 | -45.6% | 7,753 | -49.2% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $10,000 | +11.1% | 812 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $17,000 | -10.5% | 10,675 | -25.1% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $325,000 | +64.1% | 6,114 | +22.4% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $27,000 | -28.9% | 2,108 | -32.5% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $2,000 | – | 4,400 | +109.5% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $111,000 | +76.2% | 3,958 | +12.5% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $234,000 | +8.3% | 23,200 | -30.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $328,000 | +136.0% | 32,600 | +50.9% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $30,000 | -6.2% | 2,824 | -15.3% | 0.00% | – |
| BDC | Buy | BELDEN INC | $537,000 | +8.3% | 16,510 | +19.8% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $6,000 | – | 469 | +100.0% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $303,000 | -94.2% | 15,187 | -95.0% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $618,000 | -43.1% | 28,591 | -47.3% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $100,000 | +14.9% | 9,248 | -5.3% | 0.00% | – |
| BFYT | Sell | BENEFYTT TECHNOLOGIES INC | $69,000 | -79.4% | 3,399 | -77.3% | 0.00% | – |
| BFYT | Sell | BENEFYTT TECHNOLOGIES INCcall | $186,000 | -33.1% | 9,100 | -26.6% | 0.00% | – |
| BFYT | Sell | BENEFYTT TECHNOLOGIES INCput | $123,000 | -40.3% | 6,000 | -34.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $347,000 | +43.4% | 31,466 | +92.7% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $160,000 | -16.7% | 3,600 | -36.8% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $279,000 | +277.0% | 6,300 | +186.4% | 0.00% | – |
| BRY | Sell | BERRY CORP | $167,000 | -38.4% | 34,673 | -69.2% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $13,000 | – | 1,734 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $479,000 | -83.9% | 11,400 | -94.5% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $10,000 | -70.6% | 146 | -77.9% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $580,000 | +3311.8% | 6,439 | +1162.5% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $90,000 | +291.3% | 18,900 | +67.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $10,000 | +150.0% | 2,200 | +10.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $194,000 | +21.2% | 44,394 | +5.5% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $17,000 | +13.3% | 14,000 | 0.0% | 0.00% | – | ||
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $20,000 | -35.5% | 1,246 | -62.2% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $21,000 | +10.5% | 2,855 | -35.5% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $191,000 | – | 2,864 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $119,000 | +14.4% | 1,943 | +5.7% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDcall | $336,000 | +2954.5% | 21,200 | +1827.3% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $10,000 | -52.4% | 600 | -70.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $291,000 | -43.4% | 13,864 | -62.5% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $107,000 | +345.8% | 5,100 | +200.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $42,000 | +7.7% | 2,000 | -28.6% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $169,000 | +92.0% | 3,989 | +12.8% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $4,000 | -75.0% | 670 | -80.9% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $103,000 | +4.0% | 7,488 | +0.1% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $9,000 | -10.0% | 1,459 | -19.5% | 0.00% | – |
| BUI | BLACKROCK UTILITIES INFRSTRC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $27,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $630,000 | -7.9% | 46,614 | -9.7% | 0.00% | -100.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $422,000 | -7.5% | 16,924 | -19.1% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $147,000 | +36.1% | 9,607 | +17.5% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $208,000 | +76.3% | 15,100 | +65.9% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $390,000 | +14.4% | 41,334 | +0.7% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $108,000 | +13.7% | 8,191 | +0.9% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $13,000 | +18.2% | 1,736 | +2.3% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $225,000 | +18.4% | 43,829 | +3.7% | 0.00% | – |
| BKCC | BLACKROCK CAP INVT CORP | $16,000 | +14.3% | 6,147 | 0.0% | 0.00% | – | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $15,000 | – | 1,736 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $427,000 | +11.8% | 30,963 | +5.9% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $8,000 | +60.0% | 645 | +61.2% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $266,000 | +17.7% | 20,459 | +15.7% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $25,000 | -19.4% | 1,931 | -22.1% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $53,000 | +3.9% | 3,801 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $86,000 | +6.2% | 6,070 | 0.0% | 0.00% | – | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $12,000 | -33.3% | 916 | -33.0% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $18,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $399,000 | +63.5% | 30,042 | +55.3% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $197,000 | +18.7% | 19,401 | +2.8% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $25,000 | +25.0% | 2,259 | +12.9% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $91,000 | -14.2% | 6,310 | -22.6% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $177,000 | -1.1% | 13,790 | -9.8% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $85,000 | +30.8% | 13,846 | +7.4% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $48,000 | +20.0% | 3,355 | 0.0% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $374,000 | +32.2% | 9,891 | +0.3% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $15,000 | +50.0% | 1,679 | +3.4% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $5,000 | – | 250 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $267,000 | +200.0% | 24,542 | +44.5% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $493,000 | -34.4% | 46,245 | -56.1% | 0.00% | -100.0% |
| BCOR | Buy | BLUCORA INC | $435,000 | +53.2% | 38,102 | +61.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $5,000 | -92.2% | 400 | -92.5% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $24,000 | 0.0% | 2,100 | +5.0% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a new | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INCcall | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INCput | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $68,000 | +7.9% | 4,507 | -21.8% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $0 | -100.0% | 25 | -99.1% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $45,000 | -21.1% | 5,594 | -45.5% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $5,000 | -66.7% | 861 | -66.4% | 0.00% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $95,000 | +5.6% | 7,267 | 0.0% | 0.00% | – | |
| BSBK | Sell | BOGOTA FINL CORP | $7,000 | +16.7% | 803 | -1.6% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $197,000 | +23.9% | 14,824 | -0.9% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $570,000 | +660.0% | 38,498 | +476.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $282,000 | +42.4% | 13,065 | -14.6% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $261,000 | -21.9% | 7,400 | -46.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $374,000 | +19.1% | 10,600 | -17.8% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $74,000 | +15.6% | 4,618 | +29.8% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $320,000 | -4.2% | 46,557 | -0.4% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $244,000 | -5.4% | 25,936 | -7.5% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $2,000 | -87.5% | 788 | -91.4% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $71,000 | +238.1% | 6,362 | +39.2% | 0.00% | – |
| BWAY | BRAINSWAY LTDsponsored ads | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $83,000 | +18.6% | 7,198 | +7.3% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $331,000 | +103.1% | 83,465 | +48.1% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $36,000 | +50.0% | 4,204 | +18.6% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $124,000 | +4.2% | 5,424 | -3.5% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $29,000 | -53.2% | 2,832 | -55.5% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $24,000 | -40.0% | 1,442 | -16.6% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $23,000 | -54.9% | 17,487 | -38.1% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $25,000 | +733.3% | 19,300 | +1035.3% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $20,000 | -28.6% | 15,300 | +0.7% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $155,000 | +66.7% | 12,520 | +11.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $44,000 | -45.7% | 5,534 | -52.7% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $164,000 | -36.7% | 5,900 | -44.9% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $109,000 | +0.9% | 9,770 | +0.1% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $584,000 | -11.1% | 24,318 | -55.6% | 0.00% | -100.0% |
| VTOL | New | BRISTOW GROUP INC | $26,000 | – | 1,875 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $516,000 | -31.4% | 13,300 | -39.5% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $126,000 | -21.7% | 1,000 | -41.2% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS INput | $50,000 | +31.6% | 400 | 0.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $374,000 | +159.7% | 39,486 | +106.2% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $273,000 | -64.9% | 92,802 | -62.8% | 0.00% | -100.0% |
| BKD | BROOKDALE SR LIVING INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INCput | $33,000 | +371.4% | 11,100 | +404.5% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $409,000 | -88.5% | 9,016 | -91.2% | 0.00% | -100.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $435,000 | +133.9% | 43,680 | +100.2% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $137,000 | +53.9% | 8,213 | +35.9% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $424,000 | +54.2% | 41,992 | +72.4% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $183,000 | +8.3% | 3,186 | -3.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $45,000 | – | 700 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $96,000 | +174.3% | 1,500 | +50.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $282,000 | +68.9% | 10,181 | +72.9% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $462,000 | +64.4% | 29,474 | +43.6% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $374,000 | +236.9% | 1,900 | +171.4% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $25,000 | -46.8% | 1,620 | -53.7% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $101,000 | +48.5% | 7,672 | +16.6% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $14,000 | -58.8% | 436 | -48.9% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $86,000 | -2.3% | 5,180 | -16.7% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $13,000 | +116.7% | 605 | +83.9% | 0.00% | – |
| CBTX | Buy | CBTX INC | $144,000 | +46.9% | 6,855 | +23.9% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,000 | -93.8% | 4,378 | -94.6% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $20,000 | +33.3% | 71,900 | -1.8% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $6,000 | -70.0% | 23,500 | -76.9% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $255,000 | +23.2% | 42,808 | +8.3% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $475,000 | -74.7% | 10,500 | -78.9% | 0.00% | -100.0% |
| CDK | Buy | CDK GLOBAL INCcall | $124,000 | +63.2% | 3,000 | +30.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $32,000 | -31.9% | 4,917 | -51.1% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $17,000 | -55.3% | 1,540 | -55.5% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcall | $531,000 | +831.6% | 25,600 | +675.8% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $180,000 | +127.8% | 5,596 | +120.6% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $87,000 | +7.4% | 4,843 | +13.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $41,000 | -44.6% | 1,045 | -52.8% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | – | 3 | -87.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $352,000 | +37.0% | 17,585 | +70.2% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATIONcall | $577,000 | +61.6% | 66,700 | -0.6% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATIONput | $458,000 | +2.5% | 53,000 | -36.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $391,000 | +18.8% | 19,481 | -2.1% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcall | $52,000 | +126.1% | 2,600 | +85.7% | 0.00% | – |
| CVI | CVR ENERGY INCput | $14,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $25,000 | +78.6% | 2,205 | +15.7% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $297,000 | -80.3% | 3,100 | -86.4% | 0.00% | -100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $58,000 | +190.0% | 600 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $90,000 | +104.5% | 8,884 | +137.1% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $218,000 | -42.3% | 4,900 | -43.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 202 | 0.0% | 0.00% | – | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $3,000 | -83.3% | 248 | -88.7% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $233,000 | -29.6% | 20,519 | -45.3% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $60,000 | +27.7% | 4,847 | +0.2% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $78,000 | +47.2% | 9,794 | -16.1% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $469,000 | +67.5% | 7,454 | +53.8% | 0.00% | – |
| CAL | Sell | CALERES INC | $97,000 | -27.6% | 11,624 | -54.6% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP | $14,000 | – | 950 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $90,000 | +76.5% | 73,733 | +43.9% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $399,000 | +195.6% | 327,400 | +142.3% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $158,000 | +27.4% | 129,300 | +4.7% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $93,000 | +40.9% | 17,536 | +18.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $348,000 | +176.2% | 23,363 | +31.3% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $154,000 | +8.5% | 134,457 | -48.1% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $173,000 | +723.8% | 150,400 | +283.4% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELput | $131,000 | +104.7% | 113,750 | -2.8% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $38,000 | +137.5% | 16,555 | +3.2% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $39,000 | +1200.0% | 17,300 | +540.7% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $39,000 | +457.1% | 16,900 | +156.1% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $9,000 | 0.0% | 1,741 | -33.8% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $18,000 | +12.5% | 1,039 | +0.3% | 0.00% | – |
| GAA | CAMBRIA ETF TRglb asset allo | $23,000 | +15.0% | 884 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $51,000 | -37.0% | 862 | -44.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $196,000 | +34.2% | 5,691 | +22.2% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $13,000 | +18.2% | 700 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $178,000 | -52.3% | 8,955 | -48.1% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $82,000 | -3.5% | 3,911 | -7.8% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $11,000 | -60.7% | 1,053 | -53.4% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $463,000 | -13.3% | 42,078 | -8.5% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $236,000 | +57.3% | 43,052 | +20.8% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $26,000 | -42.2% | 2,127 | -53.5% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $331,000 | +20.4% | 19,359 | -6.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcall | $2,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCput | $38,000 | -44.9% | 2,200 | -57.7% | 0.00% | – |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $20,000 | -74.0% | 20,000 | -75.3% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP INCcall | $402,000 | +5.0% | 14,400 | -18.6% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INCput | $31,000 | -52.3% | 1,100 | -63.3% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $175,000 | +47.1% | 13,882 | +40.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $134,000 | +55.8% | 7,371 | +37.6% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $126,000 | +10.5% | 120,000 | 0.0% | 0.00% | – | ||
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $383,000 | +16.4% | 15,745 | -6.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $24,000 | -54.7% | 4,967 | -83.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $363,000 | +27.8% | 62,962 | -4.9% | 0.00% | – |
| CARS | Buy | CARS COM INCcall | $41,000 | +355.6% | 7,200 | +242.9% | 0.00% | – |
| CARS | Sell | CARS COM INCput | $52,000 | +15.6% | 9,000 | -13.5% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $25,000 | -57.6% | 3,153 | -51.1% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $41,000 | -69.9% | 9,774 | -74.8% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCput | $135,000 | – | 900 | +100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $18,000 | -35.7% | 7,385 | -46.0% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $11,000 | +57.1% | 1,211 | -27.7% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $10,000 | +900.0% | 3,210 | +970.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $168,000 | +48.7% | 4,450 | +17.6% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $16,000 | – | 2,415 | +100.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $13,000 | – | 2,294 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $549,000 | -6.2% | 118,878 | -21.7% | 0.00% | -100.0% |
| CATS | Buy | CATASYS INC | $440,000 | +193.3% | 17,768 | +80.2% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $176,000 | +60.0% | 19,995 | +31.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $80,000 | +8.1% | 9,744 | +39.5% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $140,000 | +600.0% | 5,100 | +363.6% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $209,000 | +17.4% | 7,600 | -21.6% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $12,000 | -55.6% | 12,455 | -56.9% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $112,000 | +27.3% | 1,300 | +8.3% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $95,000 | -35.4% | 1,100 | -45.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $373,000 | +203.3% | 54,458 | +53.3% | 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 | Buy | CELLECTIS S Aspon ads | $133,000 | +1008.3% | 7,468 | +469.2% | 0.00% | – |
| CLSN | New | CELSION CORP | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $31,000 | -61.2% | 2,101 | -58.7% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $56,000 | +47.4% | 4,720 | -47.9% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $287,000 | +3.2% | 99,697 | -24.2% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $503,000 | +34.1% | 174,600 | -1.2% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $351,000 | +15.8% | 122,000 | -14.7% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $322,000 | +218.8% | 69,100 | +37.1% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $247,000 | +165.6% | 53,000 | +14.2% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,000 | -89.5% | 4,519 | -96.9% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $0 | – | 135 | +5.5% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $441,000 | +122.7% | 23,600 | +84.4% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $396,000 | -0.8% | 21,200 | -17.8% | 0.00% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $106,000 | – | 2,990 | +100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,000 | -33.3% | 355 | -40.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | -88.9% | 200 | -89.8% | 0.00% | – |
| CEE | THE CENTRAL AND EASTERN EU I | $0 | – | 2 | 0.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $173,000 | +106.0% | 4,796 | +57.3% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $271,000 | +80.7% | 16,888 | +79.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $11,000 | +22.2% | 381 | -0.3% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $25,000 | -39.0% | 1,622 | -48.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $142,000 | +82.1% | 19,915 | -8.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $94,000 | +6.8% | 1,211 | -14.3% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $16,000 | -77.8% | 3,825 | -87.2% | 0.00% | – |
| CERC | Sell | CERECOR INC | $10,000 | -33.3% | 3,942 | -33.7% | 0.00% | – |
| CERS | Buy | CERUS CORP | $593,000 | +100.3% | 89,890 | +41.0% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $65,000 | +97.0% | 9,900 | +37.5% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $182,000 | +11.0% | 27,600 | -21.6% | 0.00% | – |
| CEVA | Buy | CEVA INC | $560,000 | +84.2% | 14,957 | +22.6% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $9,000 | – | 917 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $134,000 | +135.1% | 8,446 | +6.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $241,000 | -96.3% | 39,379 | -96.5% | 0.00% | -100.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $11,000 | +37.5% | 5,416 | -1.8% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $17,000 | -58.5% | 9,800 | -50.5% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCcall | $2,000 | -88.9% | 1,100 | -86.9% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $18,000 | -53.8% | 10,500 | -43.2% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $177,000 | +110.7% | 13,027 | +55.9% | 0.00% | – |
| Buy | CHEGG INCnote 0.250% 5/1 | $40,000 | +263.6% | 16,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $189,000 | – | 134,000 | +100.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $8,000 | – | 2,514 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $13,000 | -64.9% | 491 | -56.2% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $94,000 | +84.3% | 2,700 | +42.1% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $119,000 | +2280.0% | 3,400 | +1600.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $305,000 | -26.9% | 482,000 | -43.3% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $37,000 | -21.3% | 4,135 | -45.5% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $509,000 | +13.4% | 6,063 | +15.9% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $41,000 | -10.9% | 7,537 | -40.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $45,000 | -57.1% | 32,281 | -60.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $171,000 | +111.1% | 124,000 | +96.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $31,000 | +93.8% | 22,300 | +81.3% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $20,000 | 0.0% | 6,446 | -54.2% | 0.00% | – |
| CHN | CHINA FD INC | $5,000 | +25.0% | 207 | 0.0% | 0.00% | – | |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | – | 104 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $62,000 | +8.8% | 6,153 | +5.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $592,000 | +4.8% | 58,700 | +1.4% | 0.00% | -100.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $391,000 | +67.1% | 38,800 | +61.7% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $174,000 | +5.5% | 7,869 | +3.5% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $170,000 | -82.9% | 4,067 | -80.1% | 0.00% | -100.0% |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $3,000 | -95.5% | 656 | -94.1% | 0.00% | – |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $99,000 | – | 99,000 | +100.0% | 0.00% | – | |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $9,000 | – | 334 | +100.0% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $26,000 | +100.0% | 895 | +79.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $25,000 | -35.9% | 5,513 | -54.1% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $502,000 | +283.2% | 12,733 | +247.3% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $124,000 | -33.3% | 1,600 | -44.8% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $54,000 | +68.8% | 700 | +40.0% | 0.00% | – |
| CCXU | Buy | CHURCHILL CAP CORP IIunit 99/99/9999 | $270,000 | +95.7% | 22,194 | +66.9% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $69,000 | +7.8% | 4,618 | -26.8% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $31,000 | +106.7% | 8,435 | +35.8% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $525,000 | +66.7% | 19,100 | +2.1% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $606,000 | +22.9% | 52,530 | +8.4% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $141,000 | +95.8% | 5,519 | -10.9% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $37,000 | -48.6% | 1,807 | -49.9% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $30,000 | +3.4% | 1,491 | -54.2% | 0.00% | – |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $414,000 | +43.3% | 37,000 | 0.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 6/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 3/2 | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 5/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CITIGROUP GLOBAL MKTS HLDGSmtnf 6.500% 9/2 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| CITIGROUP GLOBAL MKTS HLDGSmtnf 11/1 | $115,000 | +8.5% | 100,000 | 0.0% | 0.00% | – | ||
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 11/0 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 12/2 | $21,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 2/0 | $54,000 | – | 87,000 | +100.0% | 0.00% | – | |
| CITIGROUP GLOBAL MKTS HLDGSmtnf 2/2 | $150,000 | +7.9% | 200,000 | 0.0% | 0.00% | – | ||
| CITIGROUP GLOBAL MKTS HLDGSmtnf 3/0 | $26,000 | +23.8% | 30,000 | 0.0% | 0.00% | – | ||
| CITIGROUP GLOBAL MKTS HLDGSmtnf 10.150% 2/1 | $4,000 | +33.3% | 8,000 | 0.0% | 0.00% | – | ||
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 5/0 | $177,000 | – | 175,000 | +100.0% | 0.00% | – | |
| UGBP | Sell | CITIGROUP GLOBAL MKTS HLDGS | $1,000 | -99.7% | 81 | -99.6% | 0.00% | – |
| DGBP | Sell | CITIGROUP GLOBAL MKTS HLDGS | $43,000 | -93.0% | 1,400 | -92.8% | 0.00% | -100.0% |
| UEUR | CITIGROUP GLOBAL MKTS HLDGS | $55,000 | +5.8% | 3,600 | 0.0% | 0.00% | – | |
| DAUD | Sell | CITIGROUP GLOBAL MKTS HLDGS | $186,000 | -77.5% | 6,200 | -61.7% | 0.00% | -100.0% |
| UAUD | Sell | CITIGROUP GLOBAL MKTS HLDGS | $114,000 | -70.1% | 8,000 | -80.5% | 0.00% | – |
| DJPY | Buy | CITIGROUP GLOBAL MKTS HLDGS | $385,000 | +685.7% | 17,200 | +681.8% | 0.00% | – |
| UJPY | Buy | CITIGROUP GLOBAL MKTS HLDGS | $521,000 | +178.6% | 23,000 | +187.5% | 0.00% | – |
| DCHF | CITIGROUP GLOBAL MKTS HLDGS | $56,000 | -6.7% | 2,300 | 0.0% | 0.00% | – | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCput | $477,000 | +71.6% | 18,900 | +27.7% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $15,000 | +36.4% | 586 | +5.6% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $92,000 | -2.1% | 15,397 | +6.6% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $569,000 | +77.8% | 8,734 | +81.7% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $181,000 | +32.1% | 17,984 | -5.3% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $33,000 | -50.0% | 2,147 | -51.4% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $494,000 | +782.1% | 42,665 | +651.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $125,000 | +15.7% | 56,327 | -7.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $6,000 | -25.0% | 2,600 | -43.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $6,000 | -84.6% | 2,600 | -88.2% | 0.00% | – |
| CLSK | CLEANSPARK INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $64,000 | +700.0% | 61,735 | +367.5% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $47,000 | -14.5% | 14,625 | -51.8% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $60,000 | +1.7% | 25,370 | -44.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $4,000 | -33.3% | 1,500 | -66.8% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $20,000 | -42.9% | 1,458 | -50.5% | 0.00% | – |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $6,000 | -96.2% | 7,000 | -96.9% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $17,000 | -15.0% | 2,133 | -46.1% | 0.00% | – |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $44,000 | +22.2% | 5,089 | -0.2% | 0.00% | – |
| NET | New | CLOUDFLARE INCcall | $334,000 | – | 9,300 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $209,000 | – | 5,800 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $425,000 | -5.8% | 62,900 | -11.3% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $523,000 | +146.7% | 77,500 | +132.7% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $221,000 | – | 11,423 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $17,000 | -26.1% | 1,198 | -45.3% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $10,000 | -44.4% | 1,982 | -37.7% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $205,000 | +10.2% | 18,024 | +8.2% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $19,000 | -57.8% | 1,341 | -52.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $369,000 | +84.5% | 72,700 | +16.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $366,000 | +12.3% | 72,100 | -29.1% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $543,000 | +191.9% | 9,100 | +106.8% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $30,000 | +76.5% | 500 | +25.0% | 0.00% | – |
| COHR | Sell | COHERENT INCcall | $39,000 | -47.3% | 300 | -57.1% | 0.00% | – |
| COHR | Sell | COHERENT INCput | $13,000 | -38.1% | 100 | -50.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $233,000 | +15.9% | 21,354 | -4.1% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $41,000 | +17.1% | 2,132 | -2.5% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $97,000 | -13.4% | 4,415 | -25.8% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $414,000 | +86.5% | 18,410 | +70.3% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $14,000 | +7.7% | 1,334 | -3.6% | 0.00% | – |
| PSF | COHEN & STEERS SELECT PFD & | $30,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| CWBR | New | COHBAR INC | $5,000 | – | 3,007 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $320,000 | +111.9% | 18,430 | +50.7% | 0.00% | – |
| CFX | Buy | COLFAX CORPcall | $42,000 | +200.0% | 1,500 | +114.3% | 0.00% | – |
| CFX | New | COLFAX CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $42,000 | +5.0% | 1,238 | -51.7% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $319,000 | +1419.0% | 5,580 | +1171.1% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $12,000 | -55.6% | 1,007 | -52.6% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $21,000 | -97.7% | 22,000 | -98.1% | 0.00% | -100.0% | |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $223,000 | +118.6% | 31,718 | +22.0% | 0.00% | – |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,000 | -99.0% | 1,000 | -98.9% | 0.00% | – | |
| CLNY | Buy | COLONY CAP INC NEWcall | $160,000 | +788.9% | 66,800 | +548.5% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWput | $90,000 | +50.0% | 37,600 | +9.9% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $218,000 | +0.5% | 15,640 | +3.8% | 0.00% | – |
| STK | COLUMBIA SELIGM PREM TECH GR | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $248,000 | +15.3% | 7,407 | -13.9% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,000 | -96.2% | 702 | -98.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $16,000 | -50.0% | 2,932 | -55.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $202,000 | +72.6% | 67,089 | +92.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $114,000 | -26.9% | 37,900 | -18.7% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $141,000 | -53.0% | 46,900 | -47.8% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $16,000 | -38.5% | 667 | -42.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $174,000 | +12.3% | 5,311 | +8.9% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,000 | 0.0% | 913 | -13.0% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $173,000 | +11.6% | 13,227 | +7.5% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | +33.3% | 2,117 | 0.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,000 | -91.4% | 528 | -93.3% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $616,000 | +9.2% | 54,251 | +0.1% | 0.00% | -100.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,000 | – | 129 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $54,000 | 0.0% | 1,100 | -21.4% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $59,000 | +40.5% | 1,200 | +9.1% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $71,000 | +34.0% | 4,138 | +3.8% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $137,000 | +41.2% | 6,019 | +37.7% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $2,000 | -71.4% | 124 | -71.1% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $24,000 | -55.6% | 7,803 | -59.3% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $12,000 | -45.5% | 2,664 | -34.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $294,000 | +101.4% | 17,453 | +58.9% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $461,000 | +523.0% | 46,310 | +449.7% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $13,000 | -38.1% | 3,797 | -49.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $139,000 | -18.2% | 58,133 | -16.4% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $220,000 | +44.7% | 13,600 | +20.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $136,000 | +138.6% | 13,433 | -1.3% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $106,000 | +241.9% | 10,500 | +43.8% | 0.00% | – |
| CONN | Sell | CONNS INCput | $94,000 | +74.1% | 9,300 | -27.9% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $45,000 | +15.4% | 8,889 | -15.7% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $222,000 | +62.0% | 32,844 | +9.5% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $567,000 | +551.7% | 31,917 | +519.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $11,000 | +10.0% | 3,483 | -18.2% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $31,000 | +93.8% | 13,375 | +25.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $12,000 | +200.0% | 1,854 | +168.7% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $1,000 | -99.3% | 255 | -99.6% | 0.00% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $62,000 | – | 5,288 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCcall | $199,000 | +20.6% | 700 | +16.7% | 0.00% | – |
| COO | Buy | COOPER COS INCput | $284,000 | +242.2% | 1,000 | +233.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $69,000 | -9.2% | 5,184 | -30.2% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $173,000 | -34.2% | 10,300 | -53.4% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $507,000 | +21.0% | 20,312 | +38.5% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $64,000 | -61.7% | 7,017 | -22.9% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $101,000 | -29.4% | 10,800 | -15.6% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $22,000 | -18.5% | 3,484 | -53.8% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $18,000 | +28.6% | 1,720 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FD | $18,000 | +28.6% | 1,775 | 0.0% | 0.00% | – | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $199,000 | +36.3% | 32,932 | +3.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $224,000 | +194.7% | 5,800 | +141.7% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 27 | -98.5% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $13,000 | 0.0% | 610 | -13.1% | 0.00% | – |
| COTY | Buy | COTY INCput | $307,000 | +87.2% | 68,600 | +116.4% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.375% 1/1 | $335,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $13,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CVA | Sell | COVANTA HLDG CORP | $410,000 | -31.7% | 42,666 | -39.2% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $25,000 | -30.6% | 1,722 | -58.2% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $193,000 | +127.1% | 11,880 | +34.6% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $177,000 | -54.7% | 1,600 | -66.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $33,000 | -44.1% | 2,119 | -46.4% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $42,000 | +23.5% | 5,273 | +10.2% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $9,000 | +12.5% | 3,465 | 0.0% | 0.00% | – | |
| CCAP | CRESCENT CAP BDC INC | $20,000 | +25.0% | 1,607 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $165,000 | +1962.5% | 102,273 | +849.1% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $313,000 | +566.0% | 23,900 | +115.3% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $195,000 | +712.5% | 14,900 | +166.1% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $5,000 | -16.7% | 1,793 | 0.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $115,000 | +144.7% | 6,570 | +104.2% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $19,000 | -36.7% | 1,705 | -55.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $57,000 | -10.9% | 5,000 | -37.5% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $92,000 | +22.7% | 8,100 | -13.8% | 0.00% | – |
| CROX | Sell | CROCS INCput | $541,000 | +29.4% | 14,700 | -40.2% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $558,000 | +22.6% | 92,900 | +14.7% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $563,000 | +35.7% | 93,700 | +26.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $61,000 | -17.6% | 9,877 | -9.6% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $144,000 | +24.1% | 14,738 | +7.1% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $20,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | |
| CRY | Buy | CRYOLIFE INC | $553,000 | +95.4% | 28,888 | +72.8% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $25,000 | – | 631 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $21,000 | -12.5% | 2,518 | -43.8% | 0.00% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $293,000 | +20.6% | 24,370 | +9.6% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $59,000 | 0.0% | 4,843 | +7.1% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $31,000 | +55.0% | 949 | -19.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $19,000 | +5.6% | 3,170 | -53.1% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $46,000 | -32.4% | 4,682 | -46.9% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $313,000 | +140.8% | 37,558 | +121.4% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $187,000 | +74.8% | 6,793 | +45.7% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $29,000 | 0.0% | 620 | -5.3% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $7,000 | -78.1% | 176 | -80.3% | 0.00% | – |
| CN | DBX ETF TRxtrack msci chna | $54,000 | +17.4% | 1,509 | 0.0% | 0.00% | – | |
| DBAW | Sell | DBX ETF TRxtrack msci all | $19,000 | -20.8% | 720 | -30.9% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $522,000 | -46.0% | 18,948 | -52.5% | 0.00% | -100.0% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $15,000 | -51.6% | 1,639 | -77.8% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LLCcall | $114,000 | +570.6% | 10,100 | +140.5% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LLCput | $496,000 | +232.9% | 43,900 | +20.3% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $262,000 | +30.3% | 24,060 | +17.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $14,000 | -56.2% | 6,582 | -55.1% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $161,000 | +71.3% | 10,156 | +44.5% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $538,000 | +49.0% | 5,000 | +31.6% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $194,000 | +2055.6% | 1,800 | +1700.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $24,000 | +166.7% | 2,207 | +177.6% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $149,000 | +140.3% | 7,466 | +47.3% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $69,000 | – | 3,100 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $39,000 | -39.1% | 145 | -48.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $44,000 | -48.8% | 10,133 | -41.7% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $99,000 | +67.8% | 8,100 | +8.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDput | $16,000 | -30.4% | 1,300 | -56.7% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $40,000 | – | 32 | +100.0% | 0.00% | – |
| Sell | DANAHER CORPORATIONdbcv 1/2 | $47,000 | -36.5% | 7,000 | -50.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $25,000 | +38.9% | 6,289 | -51.9% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $584,000 | +140.3% | 43,781 | +134.7% | 0.00% | – |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $5,000 | +25.0% | 269 | 0.0% | 0.00% | – | |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $34,000 | -38.2% | 5,758 | -63.9% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $16,000 | -11.1% | 1,896 | -10.6% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $115,000 | +33.7% | 14,220 | +22.6% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $69,000 | +25.5% | 2,999 | -50.4% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $66,000 | +26.9% | 3,800 | +15.2% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $49,000 | +19.5% | 2,800 | +7.7% | 0.00% | – |
| DBCP | New | DELMAR BANCORP | $7,000 | – | 1,135 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $31,000 | -8.8% | 111,991 | -39.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $8,000 | -38.5% | 29,500 | -59.4% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $18,000 | +38.5% | 63,400 | -9.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $518,000 | -13.7% | 22,008 | -4.9% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $344,000 | +29.8% | 34,068 | -1.5% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $40,000 | – | 900 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $286,000 | +717.1% | 6,500 | +622.2% | 0.00% | – |
| Buy | DERMTECH INC | $14,000 | +250.0% | 1,089 | +200.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $197,000 | -7.1% | 29,061 | -31.9% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $144,000 | +128.6% | 21,200 | +66.9% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $443,000 | +2.5% | 3,300 | -2.9% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $524,000 | +58.3% | 3,900 | +50.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $112,000 | +41.8% | 987 | +12.2% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $92,000 | +13.6% | 7,919 | -7.1% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $121,000 | -2.4% | 7,583 | -20.2% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $597,000 | +19.4% | 4,200 | +16.7% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $232,000 | +65.7% | 16,879 | +65.7% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $318,000 | +20.9% | 25,338 | -58.5% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $177,000 | +156.5% | 4,200 | +75.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $467,000 | +166.9% | 11,100 | +82.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $31,000 | +10.7% | 2,373 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $27,000 | -58.5% | 1,000 | -74.4% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $293,000 | – | 7,000 | +100.0% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $72,000 | +14.3% | 2,200 | -0.8% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $249,000 | +71.7% | 11,740 | +381.1% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $110,000 | -66.7% | 31,800 | +35.7% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRcall | $225,000 | -71.0% | 64,700 | +17.2% | 0.00% | -100.0% |
| LABD | Sell | DIREXION SHS ETF TRput | $40,000 | -91.8% | 11,500 | -66.8% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcall | $74,000 | -54.6% | 1,500 | +7.1% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRput | $178,000 | -93.5% | 3,600 | -84.6% | 0.00% | -100.0% |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $136,000 | – | 17,400 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $226,000 | +179.0% | 28,900 | +466.7% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRput | $540,000 | +196.7% | 35,770 | +91.8% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $5,000 | – | 68 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $233,000 | – | 4,512 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCcall | $331,000 | -36.2% | 15,700 | -41.2% | 0.00% | – |
| DISCK | Sell | DISCOVERY INCput | $79,000 | -99.6% | 4,100 | -99.6% | 0.00% | -100.0% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $27,000 | +12.5% | 29,000 | 0.0% | 0.00% | – | ||
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $29,000 | -19.4% | 24,300 | -32.8% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FD INC | $6,000 | +20.0% | 599 | +12.4% | 0.00% | – |
| DOMO | Buy | DOMO INC | $230,000 | +296.6% | 7,156 | +21.7% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $629,000 | -27.1% | 29,773 | -25.3% | 0.00% | -100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $55,000 | +10.0% | 3,886 | +19.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $11,000 | -52.2% | 9,313 | -60.7% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $4,000 | +300.0% | 3,500 | +169.2% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $90,000 | +57.9% | 10,713 | -1.4% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $510,000 | +17.2% | 33,175 | +1.8% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $60,000 | -1.6% | 3,150 | -11.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $467,000 | -4.7% | 13,305 | -3.6% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $10,000 | -93.0% | 100 | -94.1% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $512,000 | +21.9% | 5,300 | +6.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $353,000 | – | 10,600 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $283,000 | – | 8,500 | +100.0% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $109,000 | +194.6% | 6,900 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $3,000 | -92.9% | 1,811 | -93.4% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $181,000 | +5.8% | 16,457 | -9.4% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $12,000 | -7.7% | 1,632 | -48.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $515,000 | +67.2% | 7,900 | +36.2% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $444,000 | +9.9% | 6,800 | -10.5% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $143,000 | +11.7% | 61,457 | -25.8% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $24,000 | +140.0% | 2,802 | +40.2% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $565,000 | -58.3% | 13,811 | -73.9% | 0.00% | -100.0% |
| DY | Buy | DYCOM INDS INCcall | $401,000 | +546.8% | 9,800 | +308.3% | 0.00% | – |
| DY | Sell | DYCOM INDS INCput | $4,000 | -50.0% | 100 | -66.7% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $163,000 | – | 172,000 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $265,000 | +268.1% | 29,900 | +47.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $298,000 | +114.4% | 33,600 | -14.5% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $117,000 | +42.7% | 8,240 | +4.5% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $8,000 | +14.3% | 3,008 | 0.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $187,000 | +103.3% | 9,792 | +4.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $204,000 | +88.9% | 13,836 | +8.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $106,000 | +960.0% | 7,200 | +500.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $46,000 | -36.1% | 3,100 | -63.5% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $274,000 | +90.3% | 23,000 | +13.3% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $615,000 | +90.4% | 18,755 | +75.1% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $240,000 | +15.4% | 8,796 | -16.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $18,000 | +157.1% | 1,056 | +111.2% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BDRY | New | ETF MANAGERS GROUP COMMODITYbreakwave dry | $11,000 | – | 1,459 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $227,000 | +32.7% | 4,636 | +1.3% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $41,000 | +64.0% | 715 | +23.5% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EVI | Sell | EVI INDUSTRIES INC | $58,000 | +11.5% | 2,696 | -19.0% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $30,000 | -9.1% | 1,720 | -15.8% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $102,000 | +14.6% | 14,378 | +10.2% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $8,000 | -27.3% | 2,832 | -54.3% | 0.00% | – |
| EML | Sell | EASTERN CO | $12,000 | -57.1% | 699 | -51.5% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $5,000 | – | 2,025 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $18,000 | +12.5% | 3,452 | +0.5% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $19,000 | – | 1,509 | +100.0% | 0.00% | – |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $121,000 | +2.5% | 9,553 | +0.1% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $104,000 | +16.9% | 7,348 | +0.3% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $215,000 | +36.9% | 12,211 | +8.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $138,000 | -11.0% | 12,152 | -19.8% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $277,000 | +1.8% | 21,789 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $60,000 | +1.7% | 5,363 | -4.4% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $366,000 | +12.6% | 19,005 | -1.6% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $376,000 | +3.9% | 33,359 | -2.6% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $73,000 | -18.9% | 6,427 | -29.4% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $198,000 | +147.5% | 13,850 | +106.7% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $513,000 | +16.3% | 36,836 | +1.9% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $276,000 | +25.5% | 19,557 | +7.2% | 0.00% | – |
| EOT | EATON VANCE NATL MUN OPPORTU | $88,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $64,000 | +16.4% | 7,195 | 0.0% | 0.00% | – | |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $302,000 | +3.4% | 14,779 | +0.8% | 0.00% | – |
| EHT | EATON VANCE HIGH INCOME 2021 | $12,000 | +9.1% | 1,268 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INCcall | $18,000 | -65.4% | 800 | -76.5% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $85,000 | -29.2% | 3,800 | -51.9% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $580,000 | +67.6% | 26,824 | +32.6% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $60,000 | -79.7% | 300 | -84.2% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $201,000 | -91.5% | 18,073 | -92.7% | 0.00% | -100.0% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $53,000 | 0.0% | 1,700 | -22.7% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $50,000 | -84.8% | 1,600 | -88.3% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $32,000 | -23.8% | 2,844 | -50.6% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $581,000 | +34.5% | 60,556 | -4.7% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $8,000 | -65.2% | 415 | -54.3% | 0.00% | – |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $21,000 | -95.6% | 23,000 | -95.8% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $365,000 | -50.0% | 17,000 | -47.9% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $264,000 | – | 27,520 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $537,000 | -34.6% | 55,900 | -58.1% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $319,000 | -32.3% | 33,200 | -56.7% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $15,000 | – | 943 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCcall | $49,000 | -54.2% | 4,500 | -64.8% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCput | $151,000 | +174.5% | 13,900 | +110.6% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $0 | -100.0% | 15 | -99.8% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $188,000 | +55.4% | 15,982 | -24.7% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $17,000 | +70.0% | 1,656 | -13.1% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $15,000 | -11.8% | 5,225 | -42.2% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $20,000 | -13.0% | 1,000 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $98,000 | -53.8% | 16,368 | -42.7% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.call | $83,000 | +295.2% | 13,800 | +375.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.put | $86,000 | -25.2% | 14,400 | -7.1% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $20,000 | +5.3% | 6,502 | -12.1% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $114,000 | -16.8% | 115,000 | -17.9% | 0.00% | – | |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $43,000 | +975.0% | 45,000 | +800.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $486,000 | +66.4% | 9,960 | +43.2% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $56,000 | – | 24,811 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $150,000 | – | 3,099 | +100.0% | 0.00% | – |
| ELGXQ | ENDOLOGIX INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $23,000 | -30.3% | 15,530 | -45.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $110,000 | +6.8% | 14,444 | +4.4% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $95,000 | +115.9% | 23,640 | +4.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $2,000 | -80.0% | 615 | -95.4% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $102,000 | +1600.0% | 36,200 | +320.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $44,000 | +4300.0% | 15,700 | +823.5% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $200,000 | +135.3% | 71,278 | +22.1% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $153,000 | +70.0% | 54,600 | -11.4% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $258,000 | +150.5% | 92,100 | +30.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $22,000 | +15.8% | 5,868 | +4.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $147,000 | +5.0% | 8,093 | +8.5% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $8,000 | -33.3% | 1,867 | -53.3% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $394,000 | -55.5% | 26,516 | -56.7% | 0.00% | -100.0% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,000 | -71.4% | 19,000 | -26.9% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $90,000 | -42.7% | 65,292 | -29.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $28,000 | -62.7% | 300 | -62.5% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $122,000 | +43.5% | 1,300 | +44.4% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $29,000 | -60.8% | 1,220 | -55.7% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $311,000 | +51.0% | 10,000 | +35.3% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $12,000 | -69.2% | 8,625 | -54.9% | 0.00% | – |
| ELA | New | ENVELA CORP | $6,000 | – | 1,045 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $13,000 | -58.1% | 5,823 | -52.7% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $237,000 | -95.7% | 6,574 | -96.8% | 0.00% | -100.0% |
| PLUS | Buy | EPLUS INC | $470,000 | +55.1% | 6,654 | +37.3% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $79,000 | +5.3% | 4,551 | +4.7% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $141,000 | +464.0% | 2,400 | +500.0% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $559,000 | +150.7% | 60,100 | +117.8% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $351,000 | +22.3% | 37,700 | +6.2% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $20,000 | -4.8% | 1,424 | -59.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $369,000 | +46.4% | 7,200 | -10.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $18,000 | -60.0% | 1,280 | -61.5% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $15,000 | -44.4% | 876 | -52.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $280,000 | +273.3% | 23,646 | +223.1% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $16,000 | – | 2,846 | +100.0% | 0.00% | – |
| Buy | ETSY INCnote 3/0 | $341,000 | +1694.7% | 117,000 | +680.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $305,000 | – | 315,000 | +100.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $16,000 | -50.0% | 668 | -49.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $10,000 | -28.6% | 2,073 | -43.6% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $279,000 | -37.4% | 32,500 | -46.8% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $312,000 | -57.0% | 60,512 | -72.4% | 0.00% | -100.0% |
| EVER | Sell | EVERQUOTE INC | $182,000 | +35.8% | 3,136 | -38.8% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $22,000 | +4.8% | 7,924 | +97.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $20,000 | -44.4% | 7,064 | -48.7% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $319,000 | -31.0% | 44,820 | -47.3% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EOLS | Buy | EVOLUS INC | $407,000 | +53.6% | 76,945 | +20.3% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $535,000 | -42.2% | 28,799 | -65.1% | 0.00% | -100.0% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $119,000 | +395.8% | 87,000 | +295.5% | 0.00% | – | |
| XAN | Sell | EXANTAS CAP CORP | $0 | -100.0% | 140 | -98.4% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $8,000 | -50.0% | 645 | -33.8% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $156,000 | -14.8% | 3,349 | -42.4% | 0.00% | – |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $15,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $19,000 | -52.5% | 7,827 | -71.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $18,000 | +20.0% | 2,087 | -8.3% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $140,000 | +159.3% | 8,224 | +29.4% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $509,000 | -32.5% | 6,700 | -40.7% | 0.00% | -100.0% |
| EXPR | Buy | EXPRESS INC | $87,000 | +6.1% | 56,193 | +1.9% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $7,000 | 0.0% | 4,800 | +9.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $1,000 | -93.8% | 900 | -91.7% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $240,000 | +39.5% | 2,600 | +44.4% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INCput | $18,000 | -5.3% | 200 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $347,000 | +112.9% | 79,924 | +51.5% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $10,000 | – | 2,300 | +2200.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCput | $22,000 | +10.0% | 5,000 | -24.2% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $42,000 | -10.6% | 7,872 | -20.4% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $150,000 | +130.8% | 23,809 | +51.8% | 0.00% | – |
| EZCORP INCnote 2.375% 5/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.875% 7/0 | $90,000 | +21.6% | 95,000 | 0.0% | 0.00% | – | ||
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $6,000 | -76.0% | 7,599 | -68.5% | 0.00% | – |
| EYEN | EYENOVIA INC | $17,000 | +21.4% | 6,007 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $121,000 | -42.1% | 3,365 | -24.7% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $13,000 | -72.3% | 2,257 | -67.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $223,000 | +70.2% | 9,004 | +35.7% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $23,000 | – | 1,632 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $20,000 | -53.5% | 508 | -57.2% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $104,000 | +16.9% | 2,574 | +24.2% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $56,000 | +80.6% | 44,000 | +83.3% | 0.00% | – | |
| Sell | FALCON MINERALS CORP | $42,000 | -26.3% | 13,342 | -49.8% | 0.00% | – | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $158,000 | -1.2% | 15,000 | 0.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $429,000 | -33.2% | 24,831 | -69.4% | 0.00% | -100.0% |
| FTCH | Buy | FARFETCH LTDcall | $323,000 | +308.9% | 18,700 | +87.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDput | $506,000 | +109.1% | 29,300 | -4.2% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $16,000 | -23.8% | 2,119 | -31.3% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $28,000 | -62.2% | 1,335 | -53.3% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $437,000 | +369.9% | 36,843 | +362.9% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $47,000 | -33.8% | 6,815 | -41.5% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $427,000 | +54.7% | 6,671 | +34.8% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $13,000 | -60.6% | 1,000 | -60.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $18,000 | -56.1% | 1,640 | -54.2% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $24,000 | +242.9% | 2,900 | +159.4% | 0.00% | – |
| FDIS | FIDELITY COVINGTON TRmsci consm dis | $104,000 | +38.7% | 1,993 | 0.0% | 0.00% | – | |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $121,000 | +31.5% | 3,658 | +16.2% | 0.00% | – |
| FDVV | FIDELITY COVINGTON TRhigh divid etf | $22,000 | +22.2% | 800 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRmsci rl est etf | $53,000 | +12.8% | 2,250 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $26,000 | -49.0% | 531 | -47.2% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $24,000 | +33.3% | 2,687 | +1.5% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $105,000 | +41.9% | 16,413 | -10.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $100,000 | +1.0% | 5,381 | -0.8% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $264,000 | -65.2% | 146,000 | -65.8% | 0.00% | -100.0% |
| FTAC | New | FINTECH ACQUISITION CORP III | $547,000 | – | 49,000 | +100.0% | 0.00% | – |
| FTACW | New | FINTECH ACQUISITION CORP IIIcall | $171,000 | – | 74,500 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $43,000 | -44.2% | 1,965 | -44.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $274,000 | +26.9% | 10,926 | +16.9% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $143,000 | +37.5% | 6,368 | +17.3% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $14,000 | -60.0% | 2,222 | -55.5% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $436,000 | +53.5% | 23,419 | +41.3% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $18,000 | -57.1% | 1,083 | -60.5% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $31,000 | -46.6% | 451 | -53.1% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $24,000 | -44.2% | 1,441 | -50.3% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $459,000 | +60.5% | 55,459 | +77.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $13,000 | +160.0% | 875 | +161.2% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $119,000 | -2.5% | 5,321 | +1.4% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $15,000 | -55.9% | 1,193 | -53.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $145,000 | +13.3% | 3,931 | +3.8% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $234,000 | +95.0% | 14,365 | +22.2% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $7,000 | -66.7% | 570 | -61.1% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BK IND | $22,000 | -48.8% | 1,316 | -50.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $554,000 | +11.0% | 17,898 | +3.5% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $121,000 | -4.0% | 7,419 | +2.0% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $132,000 | -6.4% | 5,047 | -15.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $69,000 | -11.5% | 5,588 | -21.8% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $180,000 | – | 1,700 | +100.0% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $11,000 | -35.3% | 243 | -43.9% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $249,000 | +75.4% | 7,002 | +60.1% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $467,000 | -26.9% | 18,402 | -35.7% | 0.00% | -100.0% |
| FDM | FIRST TR DOW JONES SELECT MI | $102,000 | +24.4% | 2,612 | 0.0% | 0.00% | – | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $625,000 | +73.1% | 29,305 | +44.6% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $92,000 | +19.5% | 6,291 | +2.7% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $101,000 | +206.1% | 2,481 | +137.6% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $212,000 | +25.4% | 3,807 | +7.5% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $69,000 | -36.1% | 1,500 | -50.0% | 0.00% | – |
| QQXT | FIRST TR NASDAQ-100 TECH INDnasdaq 100 ex | $20,000 | +25.0% | 315 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $13,000 | +44.4% | 450 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $36,000 | +28.6% | 464 | 0.0% | 0.00% | – | |
| BICK | Buy | FIRST TR BICK INDEX FD | $94,000 | +30.6% | 3,593 | +1.7% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $2,000 | -75.0% | 166 | -80.0% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $477,000 | +26.9% | 5,974 | -1.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $11,000 | -15.4% | 510 | -28.2% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $381,000 | +89.6% | 10,201 | +36.2% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $136,000 | +1411.1% | 20,747 | +816.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $181,000 | -9.0% | 7,104 | -24.7% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $114,000 | +0.9% | 3,003 | -19.4% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $43,000 | +7.5% | 1,251 | -13.5% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $120,000 | -42.0% | 4,658 | -44.8% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDcall | $82,000 | -21.2% | 1,100 | -42.1% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $68,000 | +19.3% | 3,755 | +5.6% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $106,000 | -18.5% | 1,960 | -38.0% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $314,000 | -7.9% | 5,021 | -28.7% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $380,000 | +16.6% | 8,358 | -5.4% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $134,000 | -64.2% | 12,836 | -67.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $22,000 | +22.2% | 1,508 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA / NAREIT | $8,000 | +14.3% | 207 | 0.0% | 0.00% | – | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $8,000 | -82.6% | 339 | -85.5% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $248,000 | -2.0% | 8,131 | -17.0% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $55,000 | +27.9% | 3,766 | +5.6% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $5,000 | -91.4% | 436 | -93.6% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $10,000 | -33.3% | 227 | -40.1% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $124,000 | 0.0% | 5,925 | -15.7% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $90,000 | +32.4% | 2,215 | +2.5% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $92,000 | +19.5% | 1,881 | +2.7% | 0.00% | – |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $117,000 | +17.0% | 3,447 | 0.0% | 0.00% | – | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $63,000 | +800.0% | 1,165 | +676.7% | 0.00% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $92,000 | +76.9% | 1,923 | +36.9% | 0.00% | – |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $6,000 | +20.0% | 222 | 0.0% | 0.00% | – | |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $46,000 | +76.9% | 1,088 | +38.2% | 0.00% | – |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val al | $187,000 | +36.5% | 6,200 | 0.0% | 0.00% | – | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $161,000 | +140.3% | 8,053 | +113.9% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $39,000 | +8.3% | 858 | 0.0% | 0.00% | – | |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $104,000 | +14.3% | 7,868 | +5.1% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $115,000 | +6.5% | 10,610 | -14.1% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $145,000 | -19.0% | 10,606 | -30.6% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $428,000 | +14.4% | 10,248 | -2.9% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $556,000 | +20.3% | 18,023 | -0.1% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $176,000 | +64.5% | 4,792 | +22.1% | 0.00% | – |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $30,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $305,000 | +0.3% | 17,983 | -18.9% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $52,000 | +4.0% | 9,323 | -18.1% | 0.00% | – |
| FTGC | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $13,000 | +8.3% | 832 | 0.0% | 0.00% | – | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,000 | +133.3% | 122 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $12,000 | -14.3% | 872 | -8.3% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $6,000 | -14.3% | 200 | -33.3% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $11,000 | +450.0% | 762 | +307.5% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $637,000 | +1773.5% | 6,347 | +1310.4% | 0.00% | – |
| Sell | FIVE9 INCnote 0.125% 5/0 | $16,000 | -99.2% | 6,000 | -99.4% | 0.00% | -100.0% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $24,000 | +4.3% | 3,865 | -62.5% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $15,000 | +25.0% | 3,847 | -11.6% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $42,000 | – | 9,106 | +82681.8% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $16,000 | +23.1% | 815 | +1.9% | 0.00% | – |
| PFD | FLAHERTY & CRUMRIN PFD & INM | $12,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRIN PFD & INM | $92,000 | +12.2% | 8,304 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $101,000 | -22.9% | 400 | -42.9% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $75,000 | -92.0% | 300 | -94.0% | 0.00% | -100.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $7,000 | -69.6% | 589 | -71.7% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $571,000 | +80.7% | 43,425 | +8.3% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $9,000 | -91.7% | 330 | -93.1% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $8,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $30,000 | +3.4% | 1,105 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox esg index | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $18,000 | +5.9% | 360 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $44,000 | +15.8% | 1,042 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORPcall | $23,000 | -59.6% | 800 | -66.7% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $29,000 | -12.1% | 1,000 | -28.6% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $10,000 | -28.6% | 5,589 | -54.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $38,000 | -65.5% | 9,541 | -78.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $145,000 | -16.2% | 12,575 | -3.1% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $294,000 | +39.3% | 8,885 | -3.3% | 0.00% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $534,000 | – | 50,000 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $17,000 | -37.0% | 797 | -56.3% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $501,000 | -98.0% | 23,616 | -97.0% | 0.00% | -100.0% |
| FOR | Buy | FORESTAR GROUP INC | $80,000 | +66.7% | 5,272 | +14.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $196,000 | +102.1% | 6,103 | +83.9% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $34,000 | +17.2% | 12,639 | -17.3% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $67,000 | +76.3% | 6,023 | -4.7% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $2,000 | – | 187 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $67,000 | -95.3% | 14,263 | -96.7% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $92,000 | +114.0% | 19,800 | +52.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $25,000 | -26.5% | 5,300 | -48.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $299,000 | +190.3% | 58,920 | +29.7% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $223,000 | +346.0% | 44,000 | +101.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $96,000 | -12.7% | 18,900 | -60.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $17,000 | -57.5% | 1,348 | -58.6% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $142,000 | +105.8% | 9,093 | +35.4% | 0.00% | – |
| FRANQ | Buy | FRANCESCAS HLDGS CORP | $25,000 | +316.7% | 6,523 | +160.9% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $56,000 | +100.0% | 2,575 | -20.5% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $87,000 | +58.2% | 4,078 | +16.2% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $15,000 | -51.6% | 592 | -47.4% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $187,000 | +19.1% | 7,277 | -5.2% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCput | $568,000 | +4.4% | 27,100 | -16.9% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $630,000 | +72.6% | 123,806 | +94.1% | 0.00% | – |
| FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $28,000 | +16.7% | 874 | 0.0% | 0.00% | – | |
| FRHC | New | FREEDOM HLDG CORP NEV | $54,000 | – | 2,908 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $90,000 | +190.3% | 3,865 | +124.1% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $374,000 | -71.8% | 42,976 | -61.3% | 0.00% | -100.0% |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $28,000 | – | 3,200 | +100.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORPput | $111,000 | +136.2% | 12,800 | +228.2% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $76,000 | +850.0% | 33,743 | +574.9% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $32,000 | -27.3% | 1,737 | -52.8% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $21,000 | +5.0% | 1,337 | -28.1% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $20,000 | -20.0% | 3,527 | -44.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $140,000 | +57.3% | 11,772 | +49.9% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $17,000 | -63.0% | 1,580 | -53.9% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $10,000 | -44.4% | 764 | -53.8% | 0.00% | – |
| GEO | GEO GROUP INC NEWcall | $500,000 | -2.7% | 42,300 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEWput | $96,000 | -2.0% | 8,100 | 0.0% | 0.00% | – | |
| GWGH | Sell | GWG HLDGS INC | $2,000 | -75.0% | 258 | -67.7% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $577,000 | +86.1% | 23,798 | -15.4% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $15,000 | -37.5% | 1,731 | -54.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $550,000 | +386.7% | 41,356 | +182.1% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDcall | $108,000 | – | 8,100 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDput | $8,000 | – | 600 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $75,000 | -44.4% | 9,189 | -45.9% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $290,000 | -10.2% | 57,580 | -22.4% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $125,000 | +20.2% | 19,175 | 0.0% | 0.00% | – | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $25,000 | -39.0% | 5,990 | -34.1% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $15,000 | +25.0% | 2,132 | +0.3% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $15,000 | -50.0% | 2,085 | -50.8% | 0.00% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $83,000 | +7.8% | 4,716 | -9.6% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $11,000 | +10.0% | 1,130 | 0.0% | 0.00% | – | |
| GXGX | GX ACQUISITION CORP | $510,000 | +4.1% | 50,000 | 0.0% | 0.00% | – | |
| GOTU | Sell | GSX TECHEDU INCcall | $636,000 | -87.5% | 10,600 | -91.2% | 0.00% | -100.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $18,000 | -41.9% | 2,950 | -47.2% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $14,000 | -50.0% | 1,618 | -47.8% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $16,000 | -33.3% | 5,263 | -56.8% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $8,000 | +14.3% | 1,123 | +60.4% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $12,000 | -60.0% | 3,445 | -69.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $71,000 | -95.3% | 51,240 | -94.9% | 0.00% | -100.0% |
| GENC | Sell | GENCOR INDS INC | $16,000 | -42.9% | 1,291 | -52.4% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $21,000 | +10.5% | 4,349 | -24.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $496,000 | +18.4% | 15,588 | +2.1% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $10,000 | -58.3% | 1,528 | -59.5% | 0.00% | – |
| GCO | Buy | GENESCO INC | $360,000 | +122.2% | 16,643 | +37.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $14,000 | -61.1% | 20,007 | -53.4% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $21,000 | -22.2% | 800 | -33.3% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $26,000 | +13.0% | 3,600 | -39.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $23,000 | +475.0% | 3,200 | +255.6% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $13,000 | -56.7% | 1,832 | -55.5% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $344,000 | +421.2% | 23,363 | +44.9% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GNPX | Buy | GENPREX INC | $12,000 | +1100.0% | 3,918 | +650.6% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $635,000 | +47.3% | 7,300 | +14.1% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $183,000 | +0.5% | 2,100 | -22.2% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $498,000 | -19.7% | 215,400 | +15.4% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $16,000 | -42.9% | 2,067 | -52.5% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $280,000 | +351.6% | 94,645 | +193.4% | 0.00% | – |
| GGB | Buy | GERDAU SAcall | $103,000 | +157.5% | 34,800 | +64.9% | 0.00% | – |
| GGB | Buy | GERDAU SAput | $46,000 | +58.6% | 15,700 | +1.9% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $242,000 | +20.4% | 7,781 | +6.5% | 0.00% | – |
| GERN | Buy | GERON CORP | $252,000 | +135.5% | 115,532 | +29.3% | 0.00% | – |
| GERN | GERON CORPcall | $47,000 | +80.8% | 21,700 | 0.0% | 0.00% | – | |
| GERN | GERON CORPput | $22,000 | +83.3% | 10,200 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $261,000 | +27.3% | 13,895 | -2.6% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $51,000 | +30.8% | 4,969 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $52,000 | -27.8% | 3,255 | -46.3% | 0.00% | – |
| GLT | Buy | GLATFELTER | $590,000 | +61.2% | 36,783 | +22.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $38,000 | – | 117,748 | +6387.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $7,000 | +16.7% | 21,600 | +10.2% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $19,000 | – | 1,899 | +3013.1% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $187,000 | -28.1% | 1,100 | -38.9% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $22,000 | -43.6% | 2,091 | -44.9% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $49,000 | -9.3% | 2,045 | -37.9% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $168,000 | +28.2% | 11,201 | +9.8% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $22,000 | +10.0% | 2,104 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $25,000 | +8.7% | 1,200 | -14.3% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $128,000 | -0.8% | 11,614 | -16.3% | 0.00% | – |
| CHIX | GLOBAL X FDSmsci china fincl | $3,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $235,000 | -9.6% | 20,746 | -19.2% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $68,000 | – | 3,439 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 17 | +100.0% | 0.00% | – |
| POTX | GLOBAL X FDScannabis etf | $204,000 | +12.1% | 20,000 | 0.0% | 0.00% | – | |
| CLOU | Buy | GLOBAL X FDS | $13,000 | +1200.0% | 600 | +500.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $10,000 | +11.1% | 468 | +3.1% | 0.00% | – |
| CHIU | GLOBAL X FDSmsci china utl | $634,000 | +1.3% | 48,000 | 0.0% | 0.00% | -100.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $18,000 | +38.5% | 1,200 | 0.0% | 0.00% | – | |
| AIQ | New | GLOBAL X FDSartificial etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $370,000 | +36.5% | 15,725 | +27.1% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $56,000 | +24.4% | 3,636 | 0.0% | 0.00% | – | |
| KRMA | Buy | GLOBAL X FDSconscious cos | $2,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| MILN | GLOBAL X FDSmill themc etf | $9,000 | +28.6% | 325 | 0.0% | 0.00% | – | |
| SNSR | New | GLOBAL X FDSinternet of thng | $5,000 | – | 219 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $94,000 | +62.1% | 2,823 | +17.6% | 0.00% | – |
| COPX | GLOBAL X FDSglobal x copper | $9,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $549,000 | +365.3% | 14,825 | +200.2% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $122,000 | +45.2% | 3,839 | -0.2% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INCput | $409,000 | +12.7% | 44,100 | -23.6% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $30,000 | +7.1% | 8,049 | -35.0% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $16,000 | +60.0% | 2,347 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $61,000 | -59.6% | 19,433 | -72.8% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $30,000 | -16.7% | 9,600 | -43.5% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $65,000 | +20.4% | 20,600 | -18.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $208,000 | +74.8% | 22,150 | -11.7% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDput | $316,000 | +219.2% | 33,600 | +60.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $37,000 | -51.3% | 8,904 | -67.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPcall | $74,000 | +362.5% | 17,900 | +203.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPput | $5,000 | -64.3% | 1,100 | -78.4% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $34,000 | -5.6% | 3,836 | -29.2% | 0.00% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $45,000 | +7.1% | 825 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $14,000 | +16.7% | 231 | 0.0% | 0.00% | – | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $20,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $89,000 | +43.5% | 2,209 | +27.3% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $249,000 | +28.4% | 15,315 | -2.5% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $64,000 | – | 6,714 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $129,000 | – | 17,016 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $3,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| GDP | Sell | GOODRICH PETE CORP | $8,000 | -42.9% | 1,169 | -64.4% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $462,000 | -25.1% | 97,094 | -58.8% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcall | $506,000 | -27.4% | 106,400 | -60.0% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCput | $497,000 | -8.5% | 104,500 | -49.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $173,000 | +6.1% | 5,560 | +6.3% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $476,000 | +31.9% | 36,626 | +3.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $554,000 | -22.9% | 10,900 | -46.0% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $198,000 | -54.4% | 3,900 | -68.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $316,000 | +65.4% | 39,626 | +68.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $18,000 | -48.6% | 1,419 | -48.4% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,000 | – | 3,372 | +4168.4% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $634,000 | +560.4% | 88,255 | +364.3% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $610,000 | +21.8% | 43,786 | -6.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $82,000 | +100.0% | 8,862 | +36.7% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $148,000 | -3.3% | 3,657 | -3.3% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $500,000 | +39.7% | 36,323 | +107.7% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $92,000 | +53.3% | 7,743 | +3.7% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $3,000 | -50.0% | 442 | -54.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $274,000 | +109.2% | 26,816 | -1.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $339,000 | +28.4% | 14,891 | +0.1% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $50,000 | +85.2% | 2,200 | +46.7% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $80,000 | +2.6% | 3,500 | -20.5% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $390,000 | – | 474,000 | +100.0% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $9,000 | -67.9% | 422 | -64.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $40,000 | -11.1% | 3,965 | -14.2% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $6,000 | -14.3% | 1,568 | -63.5% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $46,000 | +155.6% | 9,455 | +102.5% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $567,000 | +95.5% | 16,467 | +76.6% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $66,000 | -13.2% | 1,566 | -17.6% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $20,000 | -68.3% | 2,968 | -62.4% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $18,000 | +38.5% | 329 | -16.5% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $555,000 | +69.2% | 29,943 | +15.3% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $120,000 | +100.0% | 18,052 | +74.3% | 0.00% | – |
| GRPN | New | GROUPON INC | $245,000 | – | 13,535 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $38,000 | +5.6% | 5,519 | -41.4% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $177,000 | +33.1% | 18,200 | -3.2% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $169,000 | +106.1% | 17,400 | +48.7% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $107,000 | -7.8% | 20,390 | +1.5% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $15,000 | -57.1% | 400 | -69.2% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $63,000 | +31.2% | 872 | -1.6% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $26,000 | -21.2% | 235 | -34.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,000 | -20.0% | 1,000 | -4.6% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $26,000 | -51.9% | 997 | -57.6% | 0.00% | – |
| GES | Buy | GUESS INC | $358,000 | +214.0% | 37,008 | +119.5% | 0.00% | – |
| GES | Sell | GUESS INCcall | $573,000 | -3.9% | 59,300 | -32.7% | 0.00% | -100.0% |
| GES | Sell | GUESS INCput | $571,000 | -5.9% | 59,000 | -34.2% | 0.00% | -100.0% |
| New | GUESS INCnote 2.000% 4/1 | $414,000 | – | 621,000 | +100.0% | 0.00% | – | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $85,000 | +28.8% | 3,651 | +22.5% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $128,000 | +11.3% | 23,611 | +1.2% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $10,000 | -77.3% | 575 | -80.1% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $80,000 | +207.7% | 73,597 | +26.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $16,000 | +23.1% | 14,600 | -51.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $13,000 | +116.7% | 11,600 | -8.7% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $222,000 | +41.4% | 12,025 | +12.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $35,000 | +34.6% | 1,900 | +5.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $26,000 | -48.0% | 1,400 | -58.8% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $19,000 | -32.1% | 1,390 | -47.5% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $20,000 | +100.0% | 5,959 | -3.5% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDput | $186,000 | -97.6% | 4,100 | -98.0% | 0.00% | -100.0% |
| HCI | Buy | HCI GROUP INC | $602,000 | +568.9% | 13,036 | +483.8% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $156,000 | +680.0% | 4,500 | +542.9% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCput | $14,000 | +55.6% | 400 | +33.3% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $43,000 | -20.4% | 4,790 | -25.2% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $0 | -100.0% | 6 | -98.8% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $125,000 | +37.4% | 9,267 | +29.2% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $606,000 | +18.6% | 22,600 | -20.4% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $20,000 | -20.0% | 1,695 | -35.6% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $459,000 | +25.1% | 20,000 | 0.0% | 0.00% | – | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $28,000 | +7.7% | 1,919 | +1.4% | 0.00% | – |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $79,000 | +8.2% | 5,971 | +0.1% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $48,000 | +23.1% | 2,450 | 0.0% | 0.00% | – | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $176,000 | +15.0% | 11,220 | +0.2% | 0.00% | – |
| HNGR | Sell | HANGER INC | $276,000 | -53.5% | 16,664 | -56.3% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $135,000 | -42.1% | 13,915 | -35.2% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $285,000 | +39.7% | 10,000 | 0.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $167,000 | +173.8% | 19,503 | +139.6% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $552,000 | +251.6% | 116,186 | +327.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $15,000 | -79.5% | 3,545 | -89.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDcall | $494,000 | +258.0% | 118,400 | +87.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDput | $266,000 | +61.2% | 63,700 | -15.7% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $52,000 | +18.2% | 3,110 | -18.9% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $17,000 | -52.8% | 3,208 | -65.8% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $557,000 | +165.2% | 41,242 | +36.7% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $306,000 | – | 7,300 | +100.0% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $55,000 | +5.8% | 2,530 | +0.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $15,000 | -16.7% | 4,952 | -39.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $133,000 | +111.1% | 8,320 | +56.4% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $393,000 | +133.9% | 27,915 | +73.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $257,000 | +26.6% | 18,300 | -5.7% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $215,000 | +32.7% | 15,300 | -1.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $188,000 | +66.4% | 4,408 | +38.8% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $16,000 | -46.7% | 796 | -50.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $176,000 | +125.6% | 7,555 | +99.1% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $470,000 | +13.3% | 21,247 | +22.6% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $204,000 | +32.5% | 7,010 | +18.9% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $524,000 | +98.5% | 25,178 | +77.3% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $443,000 | +19.7% | 13,253 | +8.3% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $160,000 | -35.5% | 5,800 | -44.2% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $94,000 | -66.1% | 3,400 | -70.7% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $362,000 | +37.1% | 110,600 | -23.8% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $397,000 | +82.1% | 121,400 | +1.5% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $190,000 | +30.1% | 8,781 | +35.2% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $354,000 | +9.9% | 9,507 | +12.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $332,000 | +204.6% | 95,820 | +43.6% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $19,000 | +26.7% | 23,000 | +15.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INCcall | $597,000 | +49.6% | 30,600 | +20.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $52,000 | +8.3% | 5,257 | -5.6% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $177,000 | +23.8% | 23,601 | +26.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $213,000 | -13.4% | 6,917 | -42.4% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCcall | $424,000 | +292.6% | 13,800 | +160.4% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCput | $553,000 | +54.5% | 18,000 | +2.9% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $121,000 | +14.2% | 11,540 | -16.7% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $398,000 | +81.7% | 19,875 | +81.8% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $82,000 | +6.5% | 4,690 | -1.1% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $107,000 | +32.1% | 8,205 | +8.2% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $112,000 | +75.0% | 19,497 | +8.3% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $318,000 | +87.1% | 3,415 | +11.1% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $129,000 | -95.8% | 91,378 | -81.8% | 0.00% | -100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $640,000 | -76.1% | 454,100 | +4.6% | 0.00% | -100.0% |
| HESM | New | HESS MIDSTREAM LP | $628,000 | – | 34,279 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $428,000 | -26.5% | 44,000 | -26.5% | 0.00% | -100.0% |
| HEXO | Sell | HEXO CORP | $1,000 | -50.0% | 1,174 | -61.8% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $8,000 | -38.5% | 52,248 | -8.3% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $5,000 | -44.4% | 35,900 | -1.6% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $7,000 | -41.7% | 49,000 | -5.2% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $167,000 | -72.4% | 7,946 | -85.7% | 0.00% | -100.0% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HFRO | Sell | HIGHLAND INCOME FD | $18,000 | -48.6% | 2,177 | -46.4% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $3,000 | 0.0% | 400 | -42.9% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $0 | -100.0% | 238 | -99.6% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $524,000 | +285.3% | 26,787 | +211.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $4,000 | +33.3% | 1,000 | -20.3% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $246,000 | +85.0% | 59,400 | +22.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $30,000 | -42.3% | 179 | -49.9% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $0 | – | 90 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $29,000 | -49.1% | 1,083 | -53.9% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $257,000 | +62.7% | 10,461 | +46.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $130,000 | +6.6% | 8,110 | +6.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $31,000 | -42.6% | 1,569 | -55.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $25,000 | -30.6% | 2,119 | -51.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $157,000 | +23.6% | 14,658 | +14.2% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $15,000 | -11.8% | 22,000 | 0.0% | 0.00% | – | ||
| TWNKW | HOSTESS BRANDS INCcall | $475,000 | +50.8% | 551,786 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $26,000 | -66.2% | 14,597 | -64.3% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $7,000 | +133.3% | 318 | 0.0% | 0.00% | – | |
| HBMD | Sell | HOWARD BANCORP INC | $18,000 | -53.8% | 1,708 | -52.7% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $83,000 | +107.5% | 1,600 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $130,000 | -0.8% | 2,500 | -3.8% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $2,000 | +100.0% | 124 | +45.9% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.250% 6/0 | $118,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $249,000 | +44.8% | 82,809 | -10.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $23,000 | -54.0% | 834 | -51.8% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $639,000 | +11.5% | 14,451 | +14.4% | 0.00% | -100.0% |
| IDT | Sell | IDT CORPcl b new | $19,000 | -36.7% | 2,970 | -46.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $96,000 | -24.4% | 2,496 | -21.1% | 0.00% | – |
| ICAD | Sell | ICAD INC | $67,000 | -16.2% | 6,683 | -38.6% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $60,000 | +50.0% | 2,581 | +14.4% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $388,000 | +367.5% | 5,319 | +259.4% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $257,000 | +5.8% | 1,600 | -27.3% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $48,000 | -45.5% | 300 | -62.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $337,000 | +171.8% | 85,068 | +55.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $444,000 | +86.6% | 112,300 | +6.2% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $94,000 | +13.3% | 23,700 | -35.6% | 0.00% | – |
| IBIO | Buy | IBIO INC | $14,000 | – | 6,280 | +313900.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDput | $268,000 | -55.8% | 28,800 | -59.6% | 0.00% | -100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $82,000 | -67.5% | 1,700 | -67.3% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $92,000 | +170.6% | 1,900 | +171.4% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $23,000 | +475.0% | 1,626 | +55.7% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $3,000 | -92.3% | 1,389 | -95.3% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCput | $165,000 | -14.9% | 500 | -37.5% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $167,000 | +21.9% | 20,052 | +7.2% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $265,000 | -22.5% | 23,650 | -37.4% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $64,000 | -17.9% | 5,700 | -33.7% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $73,000 | -19.8% | 6,500 | -35.0% | 0.00% | – |
| IMRA | New | IMARA INC | $19,000 | – | 672 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $20,000 | -59.2% | 3,164 | -65.1% | 0.00% | – |
| ICCC | IMMUCELL CORP | $4,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $318,000 | +1172.0% | 13,080 | +703.4% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $6,000 | – | 507 | +1928.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $149,000 | -19.9% | 5,410 | -51.3% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $52,000 | +33.3% | 1,703 | +10.2% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $172,000 | +21.1% | 11,589 | +5.0% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $31,000 | -11.4% | 1,019 | -16.4% | 0.00% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $4,000 | +33.3% | 170 | 0.0% | 0.00% | – | |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $43,000 | +4.9% | 1,760 | 0.0% | 0.00% | – | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $87,000 | 0.0% | 4,350 | 0.0% | 0.00% | – | |
| HFXE | INDEXIQ ETF TRhdgd ftse euro | $6,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $428,000 | +13.8% | 22,090 | -1.2% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $15,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $24,000 | -63.1% | 973 | -67.4% | 0.00% | – |
| INFN | Buy | INFINERA CORPcall | $213,000 | +115.2% | 35,900 | +93.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPput | $88,000 | +363.2% | 14,900 | +313.9% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $92,000 | -24.0% | 44,277 | -5.8% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $76,000 | -39.7% | 7,900 | -48.4% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $183,000 | +7.0% | 18,900 | -9.1% | 0.00% | – |
| ING | Buy | ING GROEP N.V.call | $177,000 | +1080.0% | 25,700 | +756.7% | 0.00% | – |
| ING | Sell | ING GROEP N.V.put | $257,000 | +1.2% | 37,200 | -24.5% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $23,000 | – | 2,008 | +4362.2% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $621,000 | +201.5% | 14,417 | +153.4% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $191,000 | -57.8% | 2,300 | -61.7% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $8,000 | -88.2% | 100 | -88.9% | 0.00% | – |
| INSM | Buy | INSMED INCcall | $185,000 | +103.3% | 6,700 | +17.5% | 0.00% | – |
| INSM | Sell | INSMED INCput | $25,000 | -41.9% | 900 | -66.7% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $50,000 | +56.2% | 10,000 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.125%12/0 | $23,000 | +43.8% | 8,000 | 0.0% | 0.00% | – | ||
| Sell | INPHI CORPnote 0.750% 9/0 | $21,000 | -98.5% | 10,000 | -99.0% | 0.00% | -100.0% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $158,000 | +110.7% | 8,308 | +47.1% | 0.00% | – |
| INGN | Sell | INOGEN INC | $345,000 | -65.7% | 9,708 | -50.2% | 0.00% | -100.0% |
| INGN | Buy | INOGEN INCcall | $114,000 | +2180.0% | 3,200 | +3100.0% | 0.00% | – |
| INGN | Sell | INOGEN INCput | $259,000 | -75.9% | 7,300 | -64.9% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORP | $321,000 | +91.1% | 27,665 | +2.7% | 0.00% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $65,000 | – | 5,000 | +100.0% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $33,000 | -51.5% | 960 | -51.9% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $16,000 | – | 2,157 | +8887.5% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $391,000 | -26.4% | 8,126 | -29.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $539,000 | +19.0% | 12,900 | +22.9% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| TILE | Buy | INTERFACE INC | $213,000 | +49.0% | 26,226 | +38.5% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $102,000 | -64.8% | 1,800 | -72.3% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $45,000 | – | 800 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $196,000 | -26.0% | 1,600 | -38.5% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $76,000 | +58.3% | 6,064 | +16.1% | 0.00% | – |
| IPVU | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $508,000 | +2.6% | 50,000 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $74,000 | -35.7% | 4,300 | -39.4% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $89,000 | +67.9% | 5,200 | +57.6% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $576,000 | +19.0% | 42,512 | +4.2% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INCcall | $108,000 | -47.3% | 8,000 | -53.8% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INCput | $504,000 | +219.0% | 37,200 | +179.7% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $83,000 | +16.9% | 1,450 | +8.2% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $147,000 | -16.0% | 2,915 | -17.9% | 0.00% | – |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $20,000 | -35.5% | 1,525 | -42.3% | 0.00% | – |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $26,000 | +13.0% | 373 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CR MGMT BDC INC | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $16,000 | -20.0% | 2,904 | -41.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $62,000 | -25.3% | 9,719 | -13.3% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $16,000 | -42.9% | 1,173 | -50.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $14,000 | -36.4% | 13,643 | -50.2% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $354,000 | +57.3% | 94,619 | +43.7% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $11,000 | -35.3% | 3,045 | -40.6% | 0.00% | – |
| VKQ | INVESCO MUN TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $76,000 | +28.8% | 6,240 | +29.0% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $42,000 | +2.4% | 4,000 | 0.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $106,000 | +12.8% | 5,307 | +0.2% | 0.00% | – |
| IIM | INVESCO CALIF MUN INCOME TR | $7,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,000 | -33.3% | 200 | -50.0% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $42,000 | +2.4% | 5,900 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $36,000 | 0.0% | 3,058 | 0.0% | 0.00% | – | |
| ISTR | Sell | INVESTAR HLDG CORP | $20,000 | -41.2% | 1,382 | -47.8% | 0.00% | – |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $3,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $37,000 | +54.2% | 904 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $133,000 | +15.7% | 3,653 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $89,000 | +32.8% | 2,371 | 0.0% | 0.00% | – | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $22,000 | -35.3% | 475 | -51.3% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $7,000 | +40.0% | 65 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $58,000 | +34.9% | 385 | 0.0% | 0.00% | – | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $399,000 | -40.0% | 1,677 | -50.7% | 0.00% | -100.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $211,000 | +20.6% | 5,950 | +1.7% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $392,000 | +5.7% | 8,212 | -11.5% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $29,000 | +3.6% | 315 | 0.0% | 0.00% | – | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $510,000 | +0.4% | 8,893 | -15.2% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $31,000 | -16.2% | 300 | -33.3% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $55,000 | 0.0% | 461 | -17.8% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $24,000 | +14.3% | 109 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $39,000 | +18.2% | 1,050 | 0.0% | 0.00% | – | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $360,000 | +53.8% | 14,691 | +24.0% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $247,000 | +25.4% | 6,826 | +1.7% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $34,000 | -69.4% | 2,802 | -71.3% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,000 | -36.4% | 1,000 | -41.0% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $188,000 | +64.9% | 3,839 | +26.3% | 0.00% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $41,000 | +28.1% | 3,976 | 0.0% | 0.00% | – | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $80,000 | -37.0% | 718 | -49.5% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $76,000 | -37.2% | 704 | -46.1% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $394,000 | +3.7% | 22,039 | -1.9% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $192,000 | +1.1% | 1,671 | -24.8% | 0.00% | – |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $51,000 | +30.8% | 772 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $22,000 | +37.5% | 681 | 0.0% | 0.00% | – | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $19,000 | +5.6% | 648 | -13.4% | 0.00% | – |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $16,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $20,000 | +17.6% | 661 | -13.1% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $332,000 | +25.3% | 5,694 | 0.0% | 0.00% | – | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $476,000 | +26.9% | 7,070 | +1.7% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $15,000 | +7.1% | 221 | -13.7% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $28,000 | +16.7% | 451 | 0.0% | 0.00% | – | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKcall | $90,000 | +157.1% | 7,300 | +135.5% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKput | $625,000 | +54.3% | 50,800 | +41.1% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $195,000 | +15.4% | 7,140 | +14.1% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $278,000 | +14.9% | 11,326 | -2.3% | 0.00% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $232,000 | +12.6% | 6,208 | 0.0% | 0.00% | – | |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $163,000 | -52.8% | 8,418 | -57.2% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $369,000 | -22.0% | 11,210 | -28.8% | 0.00% | – |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $48,000 | -61.0% | 2,405 | -65.7% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $431,000 | +3.6% | 30,511 | -3.6% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $296,000 | +25.4% | 11,580 | +23.3% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $309,000 | -43.5% | 11,637 | -45.2% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $59,000 | +63.9% | 3,097 | +44.5% | 0.00% | – |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,000 | +20.0% | 164 | 0.0% | 0.00% | – | |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $112,000 | -54.5% | 3,893 | -62.9% | 0.00% | – |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $72,000 | +16.1% | 2,503 | -1.7% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $27,000 | -68.2% | 1,503 | -70.8% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $9,000 | -18.2% | 262 | -25.6% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $110,000 | +12.2% | 4,113 | 0.0% | 0.00% | – | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $516,000 | +22.0% | 8,136 | -8.0% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $281,000 | +103.6% | 15,586 | +64.3% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $526,000 | +117.4% | 19,056 | +79.2% | 0.00% | – |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $239,000 | -20.6% | 7,060 | -22.1% | 0.00% | – |
| PSCM | INVESCO EXCHANGE-TRADED FD Ts&p smlcp matl | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $265,000 | +0.8% | 9,618 | -15.0% | 0.00% | – |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $151,000 | +20.8% | 2,750 | -7.8% | 0.00% | – |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $156,000 | -45.1% | 3,043 | -53.0% | 0.00% | – |
| TAN | INVESCO EXCHANGE-TRADED FD Tsolar etf | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $117,000 | – | 5,121 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $614,000 | +1.7% | 5,789 | 0.0% | 0.00% | -100.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $208,000 | -0.5% | 1,732 | 0.0% | 0.00% | – | |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $607,000 | -14.1% | 6,918 | -13.7% | 0.00% | -100.0% |
| DBA | POWERSHARES DB MULTI-SECTORagriculture fd | $19,000 | -5.0% | 1,441 | 0.0% | 0.00% | – | |
| DBA | Buy | POWERSHARES DB MULTI-SECTORcall | $273,000 | +232.9% | 20,200 | +248.3% | 0.00% | – |
| DBA | Buy | POWERSHARES DB MULTI-SECTORput | $614,000 | +84.9% | 45,500 | +92.8% | 0.00% | – |
| DBO | Sell | POWERSHARES DB MULTI-SECTORoil fd | $58,000 | -57.4% | 8,330 | -62.4% | 0.00% | – |
| DBP | POWERSHARES DB MULTI-SECTORprecious metal | $12,000 | +20.0% | 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 | Sell | INVESCO DB US DLR INDEX TRbullish fd | $24,000 | -95.6% | 930 | -95.4% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $620,000 | +13.3% | 8,799 | -11.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $26,000 | -57.4% | 213 | -55.3% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $38,000 | -35.6% | 16,371 | -64.7% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $18,000 | -53.8% | 766 | -58.2% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $425,000 | +34.1% | 16,700 | +17.6% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $92,000 | +3.4% | 3,600 | -10.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $52,000 | -1.9% | 50,000 | 0.0% | 0.00% | – | ||
| IAU | Sell | ISHARES GOLD TRUSTput | $243,000 | +4.7% | 14,300 | -7.1% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $166,000 | -8.3% | 8,609 | -26.0% | 0.00% | – |
| FM | ISHARES INCmsci frntr100etf | $20,000 | +17.6% | 810 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| HYXU | Sell | ISHARES INCintl high yield | $62,000 | +1.6% | 1,268 | -9.6% | 0.00% | – |
| EMHY | ISHARES INCjp mrgn em hi bd | $86,000 | +13.2% | 2,000 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $8,000 | +14.3% | 253 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARES INCem mkts div etf | $61,000 | +15.1% | 1,939 | +2.6% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $42,000 | -51.2% | 1,025 | -55.2% | 0.00% | – |
| ACWV | ISHARES INCmin vol gbl etf | $266,000 | +9.0% | 3,037 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARES INCmsci israel etf | $16,000 | +14.3% | 300 | -6.2% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $3,000 | +50.0% | 101 | +17.4% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $50,000 | -92.5% | 2,170 | -93.9% | 0.00% | -100.0% |
| EWD | ISHARES INCmsci sweden etf | $31,000 | +19.2% | 1,000 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $5,000 | +25.0% | 202 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $53,000 | +23.3% | 1,500 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCmsci germany etf | $74,000 | -69.4% | 2,722 | -75.8% | 0.00% | – |
| EWG | Buy | ISHARES INCcall | $610,000 | +577.8% | 22,500 | +435.7% | 0.00% | – |
| OEF | New | ISHARES TRcall | $157,000 | – | 1,100 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRput | $157,000 | -42.5% | 1,100 | -52.2% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $389,000 | +3.5% | 5,607 | -14.6% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $120,000 | +5.3% | 2,302 | -4.5% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $459,000 | +210.1% | 23,473 | +167.4% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $118,000 | +145.8% | 5,441 | +89.9% | 0.00% | – |
| IEF | Sell | ISHARES TRcall | $134,000 | -96.0% | 1,100 | -96.0% | 0.00% | -100.0% |
| IGN | ISHARES TRna tec multm etf | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $399,000 | +13.0% | 1,823 | -8.4% | 0.00% | – |
| IWO | Buy | ISHARES TRcall | $414,000 | +191.5% | 2,000 | +122.2% | 0.00% | – |
| IWV | New | ISHARES TRput | $180,000 | – | 1,000 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $430,000 | +129.9% | 3,070 | +127.2% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $6,000 | -64.7% | 200 | -71.4% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $177,000 | +21.2% | 1,175 | +0.1% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $53,000 | +17.8% | 441 | 0.0% | 0.00% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $101,000 | +818.2% | 5,024 | +609.6% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $130,000 | +381.5% | 1,020 | +311.3% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $38,000 | +26.7% | 428 | +0.2% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $34,000 | +21.4% | 222 | +0.5% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $239,000 | +8.6% | 5,905 | -5.3% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $83,000 | -15.3% | 772 | -16.3% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $6,000 | 0.0% | 115 | +0.9% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $411,000 | +90.3% | 32,888 | +45.3% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $16,000 | -56.8% | 377 | -61.4% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $561,000 | +71.0% | 1,915 | +27.3% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $318,000 | -27.9% | 5,533 | -29.1% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $65,000 | -91.1% | 1,697 | -92.0% | 0.00% | -100.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $313,000 | +11.8% | 2,479 | -5.4% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $80,000 | -29.2% | 1,225 | -39.5% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $639,000 | +10.7% | 25,452 | -0.3% | 0.00% | -100.0% |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $33,000 | +22.2% | 710 | 0.0% | 0.00% | – | |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,000 | -25.0% | 65 | -29.3% | 0.00% | – |
| REZ | ISHARES TRresidnl real est | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $595,000 | +14.6% | 5,042 | -5.5% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $76,000 | +35.7% | 603 | +31.7% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $179,000 | -15.6% | 808 | -36.7% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $14,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES TRusd inv grde etf | $23,000 | -95.6% | 388 | -95.9% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $368,000 | +27.8% | 3,545 | +4.9% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $122,000 | +8.0% | 2,360 | 0.0% | 0.00% | – | |
| RXI | Buy | ISHARES TRglb cns disc etf | $435,000 | +36.8% | 3,661 | +8.9% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $118,000 | -26.7% | 2,669 | -52.1% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $99,000 | +8.8% | 2,913 | -7.1% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $72,000 | +18.0% | 1,197 | +0.1% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $267,000 | +25.4% | 1,382 | +7.9% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $146,000 | -5.8% | 950 | -17.4% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 22 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $174,000 | +47.5% | 5,153 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $68,000 | +28.3% | 1,196 | 0.0% | 0.00% | – | |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $281,000 | +440.4% | 22,265 | +314.5% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $262,000 | +123.9% | 18,385 | +96.6% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $224,000 | +56.6% | 2,103 | +23.4% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $38,000 | -2.6% | 513 | -19.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $27,000 | +8.0% | 355 | +0.6% | 0.00% | – |
| IGLB | ISHARES TRlng tr crprt bd | $28,000 | +12.0% | 400 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $55,000 | +19.6% | 1,788 | 0.0% | 0.00% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $59,000 | +20.4% | 1,266 | +6.0% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $514,000 | +48.1% | 12,895 | +36.7% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $309,000 | +586.7% | 8,475 | +539.6% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $554,000 | -41.3% | 19,064 | -51.3% | 0.00% | -100.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $363,000 | +18.2% | 3,544 | +15.3% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $24,000 | +4.3% | 300 | 0.0% | 0.00% | – | |
| IEHS | ISHARES U S ETF TRhealthcare | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MEAR | ISHARES U S ETF TRsht mat mun etf | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SIZE | Buy | ISHARES TRusa size factor | $160,000 | +300.0% | 1,822 | +228.9% | 0.00% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $359,000 | +65.4% | 4,973 | +44.2% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $87,000 | -14.7% | 1,593 | -26.6% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $23,000 | +15.0% | 1,021 | +1.6% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,000 | +28.6% | 8,000 | +14.3% | 0.00% | – | |
| EWS | Sell | ISHARES INCmsci singpor etf | $66,000 | -48.8% | 3,505 | -52.8% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWI | Buy | ISHARES INCmsci italy etf | $11,000 | +22.2% | 449 | +1.4% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESGE | Buy | ISHARES INCesg msci em etf | $87,000 | +112.2% | 2,710 | +82.7% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $95,000 | +25.0% | 1,815 | +20.2% | 0.00% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $32,000 | +357.1% | 1,413 | +336.1% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $311,000 | +20.1% | 10,015 | +2.3% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $164,000 | +583.3% | 3,684 | +438.6% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $196,000 | +98.0% | 4,562 | +88.7% | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momentum ft | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $176,000 | – | 6,001 | +100.0% | 0.00% | – |
| IBMI | ISHARES TRibonds sep2020 | $102,000 | +1.0% | 4,000 | 0.0% | 0.00% | – | |
| IUSB | Buy | ISHARES TRcore total usd | $261,000 | +169.1% | 4,800 | +160.9% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $434,000 | +20.6% | 15,427 | +1.2% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $11,000 | -35.3% | 209 | -44.4% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $3,000 | +50.0% | 93 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $9,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $15,000 | +7.1% | 618 | 0.0% | 0.00% | – | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $18,000 | -14.3% | 576 | -24.9% | 0.00% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $25,000 | -7.4% | 916 | -16.0% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $81,000 | -52.9% | 1,148 | -63.7% | 0.00% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $12,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argentina | $22,000 | +46.7% | 1,091 | 0.0% | 0.00% | – | |
| IDEV | Sell | ISHARES TRcore msci intl | $0 | -100.0% | 6 | -90.3% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| ESGU | Buy | ISHARES TResg msci usa etf | $157,000 | +423.3% | 2,248 | +327.4% | 0.00% | – |
| SMMV | Sell | ISHARES TRedge msci minm | $23,000 | -14.8% | 779 | -25.6% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $148,000 | – | 5,627 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $220,000 | +24.3% | 3,637 | +9.5% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $63,000 | -76.4% | 1,230 | -79.2% | 0.00% | – |
| HEWW | New | ISHARES TRmsci mexico | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $0 | – | 1 | +100.0% | 0.00% | – |
| IHAK | ISHARES TRcybersecurity | $4,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| SUSL | New | ISHARES TResg msci leadr | $60,000 | – | 1,100 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $28,000 | -24.3% | 5,906 | -49.1% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $60,000 | -25.9% | 1,997 | -52.8% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $32,000 | +45.5% | 6,331 | +0.7% | 0.00% | – |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $60,000 | +1.7% | 5,321 | -6.9% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,000 | -97.6% | 228 | -97.9% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $272,000 | +70.0% | 20,581 | +16.3% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $350,000 | +54.9% | 26,500 | +6.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $457,000 | +102.2% | 34,600 | +38.4% | 0.00% | – |
| JMP | JMP GROUP LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JBL | Sell | JABIL INCcall | $552,000 | +13.3% | 17,200 | -13.1% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $39,000 | +14.7% | 781 | +0.5% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $338,000 | +29.0% | 4,872 | +8.9% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $13,000 | +116.7% | 566 | +73.1% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $8,000 | -38.5% | 358 | -47.8% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $31,000 | +34.8% | 1,373 | +21.3% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $69,000 | +50.0% | 3,109 | +30.7% | 0.00% | – |
| JVAL | J P MORGAN EXCHANGE-TRADED Fus value factr | $22,000 | +22.2% | 911 | 0.0% | 0.00% | – | |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $41,000 | +51.9% | 1,308 | +20.7% | 0.00% | – |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $35,000 | +20.7% | 1,552 | +0.9% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $181,000 | – | 2,994 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INCcall | $568,000 | -10.4% | 6,700 | -16.2% | 0.00% | -100.0% |
| JAKK | JAKKS PAC INC | $128,000 | +132.7% | 156,444 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $567,000 | +63.9% | 29,546 | +2.7% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $401,000 | +11.4% | 7,988 | +9.2% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $99,000 | +35.6% | 7,255 | +9.6% | 0.00% | – |
| JFIN | JIAYIN GROUP INCsponsored ads | $5,000 | +25.0% | 1,400 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $184,000 | -18.6% | 10,400 | -31.6% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $257,000 | -48.3% | 14,500 | -56.7% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $12,000 | 0.0% | 1,050 | -8.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $239,000 | +95.9% | 2,627 | +35.2% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $28,000 | -31.7% | 1,838 | -50.8% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $21,000 | -25.0% | 3,013 | -48.5% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $87,000 | – | 15,867 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $434,000 | +58.4% | 79,000 | -15.8% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $300,000 | +132.6% | 54,700 | +24.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $615,000 | -2.4% | 26,900 | -18.2% | 0.00% | -100.0% |
| KBR | Buy | KBR INCcall | $104,000 | +25.3% | 4,600 | +15.0% | 0.00% | – |
| KBR | Buy | KBR INCput | $90,000 | +109.3% | 4,000 | +90.5% | 0.00% | – |
| New | KBR INCnote 2.500%11/0 | $257,000 | – | 229,000 | +100.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $80,000 | +15.9% | 6,513 | 0.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $221,000 | +81.1% | 13,329 | +63.9% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $0 | -100.0% | 45 | -99.3% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $85,000 | +57.4% | 8,691 | +25.9% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $19,000 | -69.8% | 2,168 | -67.8% | 0.00% | – |
| KAI | Buy | KADANT INC | $466,000 | +95.8% | 4,678 | +46.7% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $574,000 | -2.9% | 112,169 | -20.5% | 0.00% | -100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $533,000 | +42.1% | 7,244 | +34.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $449,000 | +1563.0% | 60,521 | +1296.1% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $28,000 | -6.7% | 2,280 | -41.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $42,000 | -23.6% | 10,044 | -52.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $17,000 | +112.5% | 4,000 | +25.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $67,000 | +28.8% | 15,900 | -20.5% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $17,000 | +21.4% | 3,275 | -15.5% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $7,000 | +133.3% | 1,550 | +48.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $385,000 | -32.7% | 47,121 | -29.3% | 0.00% | -100.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $430,000 | +43.3% | 27,193 | +15.1% | 0.00% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $501,000 | – | 50,000 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $35,000 | – | 943 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCput | $540,000 | -44.2% | 19,000 | -52.4% | 0.00% | -100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $322,000 | +140.3% | 3,200 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $20,000 | -48.7% | 3,966 | -56.2% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $380,000 | -33.6% | 13,005 | -41.9% | 0.00% | -100.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $131,000 | -0.8% | 11,355 | +2.5% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $104,000 | +35.1% | 7,672 | +8.8% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $290,000 | +271.8% | 22,600 | +179.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $41,000 | -31.7% | 3,200 | -48.4% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $23,000 | -48.9% | 5,077 | -55.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $16,000 | – | 500 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $348,000 | +19.6% | 28,561 | +1.3% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $334,000 | -99.2% | 8,000 | -99.4% | 0.00% | -100.0% |
| KN | Buy | KNOWLES CORP | $620,000 | +68.0% | 40,623 | +47.2% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $133,000 | +47.8% | 7,079 | -3.2% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $11,000 | +57.1% | 1,371 | +59.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcall | $25,000 | +733.3% | 15,000 | +294.7% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDput | $0 | -100.0% | 200 | -80.0% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $34,000 | -10.5% | 988 | -23.3% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $506,000 | +18.8% | 32,400 | +5.2% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $34,000 | -8.1% | 2,200 | -18.5% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $273,000 | +190.4% | 15,834 | +36.4% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $86,000 | +32.3% | 8,221 | +6.2% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $6,000 | -45.5% | 454 | -52.2% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $502,000 | +131.3% | 30,799 | +41.3% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $27,000 | -38.6% | 1,695 | -52.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $10,000 | +400.0% | 2,038 | +490.7% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $546,000 | +101.5% | 6,200 | +3.3% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $132,000 | +0.8% | 1,500 | -48.3% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $37,000 | +37.0% | 1,400 | +7.7% | 0.00% | – |
| LKQ | New | LKQ CORPput | $45,000 | – | 1,700 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $116,000 | +11.5% | 11,623 | -10.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $0 | -100.0% | 47 | -99.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $22,000 | -4.3% | 3,382 | -44.3% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $11,000 | -56.0% | 2,559 | -56.2% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $346,000 | +71.3% | 42,771 | +0.4% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $289,000 | +21.9% | 25,214 | +15.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $487,000 | +4.7% | 10,459 | -17.3% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $25,000 | +108.3% | 1,116 | +44.4% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $96,000 | +39.1% | 1,500 | +25.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $26,000 | – | 400 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $64,000 | -5.9% | 7,980 | +1.8% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $11,000 | +37.5% | 449 | +12.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $48,000 | +152.6% | 5,984 | +65.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcall | $166,000 | +104.9% | 20,700 | +36.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEWput | $82,000 | +331.6% | 10,200 | +191.4% | 0.00% | – |
| LCI | Buy | LANNET INC | $512,000 | +14.3% | 70,472 | +9.4% | 0.00% | – |
| LCI | Sell | LANNET INCput | $303,000 | -63.2% | 41,700 | -64.8% | 0.00% | -100.0% |
| LNTH | New | LANTHEUS HLDGS INCput | $1,000 | – | 62 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $19,000 | – | 1,384 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $27,000 | – | 1,965 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $3,000 | – | 230 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $579,000 | +115.2% | 20,400 | +35.1% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $423,000 | +48.4% | 14,900 | -6.9% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $17,000 | +30.8% | 571 | +10.4% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $378,000 | -43.3% | 37,935 | -40.2% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $19,000 | -50.0% | 601 | -57.8% | 0.00% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $30,000 | +20.0% | 2,100 | 0.0% | 0.00% | – | |
| LEAF | Sell | LEAF GROUP LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $42,000 | +20.0% | 1,187 | 0.0% | 0.00% | – | |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $412,000 | +11.7% | 18,636 | +4.4% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $35,000 | -98.6% | 1,296 | -98.7% | 0.00% | -100.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $14,000 | -12.5% | 962 | -43.3% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $30,000 | -97.8% | 600 | -97.8% | 0.00% | -100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $355,000 | +106.4% | 13,426 | +94.5% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $479,000 | +12.7% | 105,366 | +94.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $249,000 | -56.3% | 54,620 | -24.8% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPput | $51,000 | -50.0% | 11,260 | -13.1% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $87,000 | -56.9% | 300 | -72.7% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $637,000 | +147.9% | 2,200 | +57.1% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $7,000 | -22.2% | 5,000 | -37.5% | 0.00% | – | |
| LEVL | Sell | LEVEL ONE BANCORP INC | $11,000 | -56.0% | 664 | -51.4% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $529,000 | +150.7% | 39,501 | +132.2% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $379,000 | +275.2% | 28,300 | +249.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $24,000 | -33.3% | 12,233 | -34.2% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $12,000 | -53.8% | 2,154 | -59.2% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $128,000 | +190.9% | 23,274 | +41.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $189,000 | +119.8% | 9,411 | +113.9% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $231,000 | +12.7% | 11,730 | +9.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $21,000 | -98.5% | 20,000 | -98.6% | 0.00% | -100.0% | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $95,000 | – | 88,000 | +100.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $48,000 | +26.3% | 22,557 | +5.8% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $24,000 | -56.4% | 1,779 | -66.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $11,000 | -38.9% | 1,709 | -46.2% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $8,000 | – | 644 | +100.0% | 0.00% | – |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $33,000 | -44.1% | 2,300 | -48.5% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $74,000 | +155.2% | 9,600 | +37.6% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $451,000 | +40.9% | 4,894 | +40.1% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $5,000 | -83.9% | 5,891 | -84.1% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $334,000 | +19.7% | 6,671 | +15.2% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $136,000 | +6.2% | 18,350 | -13.1% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $11,000 | +10.0% | 2,000 | -11.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $48,000 | +41.2% | 8,132 | -8.1% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $23,000 | +27.8% | 2,762 | -27.4% | 0.00% | – |
| LAD | LITHIA MTRS INCcall | $30,000 | +87.5% | 200 | 0.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INCput | $30,000 | – | 200 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $44,000 | +4300.0% | 8,489 | +2729.7% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $210,000 | +105.9% | 14,549 | +76.7% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $498,000 | +81.8% | 80,872 | +55.1% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $71,000 | -70.8% | 11,500 | -75.2% | 0.00% | – |
| LTHM | Buy | LIVENT CORPput | $88,000 | +100.0% | 14,300 | +72.3% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $15,000 | +7.1% | 4,209 | -54.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $1,000 | 0.0% | 800 | +60.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCput | $30,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $15,000 | +36.4% | 1,815 | -15.4% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $82,000 | +30.2% | 4,223 | +9.1% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $156,000 | -49.5% | 6,100 | -66.1% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $292,000 | -22.8% | 11,400 | -48.2% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $32,000 | +128.6% | 1,226 | -50.7% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $296,000 | +236.4% | 21,413 | +13.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $170,000 | +115.2% | 12,300 | -27.2% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $201,000 | +120.9% | 14,500 | -25.3% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $32,000 | -94.5% | 22,000 | -94.9% | 0.00% | -100.0% | |
| LUNA | Sell | LUNA INNOVATIONS | $34,000 | -45.2% | 5,828 | -42.6% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $55,000 | -57.4% | 5,473 | -61.2% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $67,000 | +109.4% | 4,953 | -0.7% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $8,000 | – | 723 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $86,000 | +6.2% | 11,800 | +3.5% | 0.00% | – |
| MBI | Sell | MBIA INCput | $292,000 | -30.1% | 40,300 | -31.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $350,000 | -34.7% | 9,800 | -57.6% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $96,000 | -70.5% | 2,700 | -80.7% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $65,000 | +4.8% | 8,195 | -3.3% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $91,000 | +12.3% | 16,423 | +2.1% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $4,000 | +100.0% | 691 | +130.3% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $36,000 | +12.5% | 9,995 | +12.5% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $58,000 | +26.1% | 14,063 | -51.1% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $120,000 | +531.6% | 14,600 | +386.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $294,000 | +155.7% | 8,003 | +86.7% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INCcall | $45,000 | +181.2% | 400 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INCput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $14,000 | -60.0% | 631 | -55.6% | 0.00% | – |
| MICT | MICT INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LPcall | $527,000 | +27.0% | 30,500 | -14.6% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $152,000 | +1.3% | 8,800 | -31.8% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $289,000 | +38.9% | 48,951 | +0.3% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $277,000 | -2.1% | 27,817 | +0.1% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $308,000 | +59.6% | 17,512 | +103.7% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $18,000 | -47.1% | 1,359 | -49.7% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $246,000 | -34.4% | 7,707 | -46.2% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $30,000 | -44.4% | 3,888 | -48.7% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $14,000 | -53.3% | 1,308 | -54.6% | 0.00% | – |
| MFD | MACQUARIE / FIRST TR GLOBAL | $10,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $605,000 | +103.0% | 19,700 | +66.9% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $237,000 | -23.1% | 7,700 | -36.9% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $13,000 | +18.2% | 750 | +0.8% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $180,000 | +16.1% | 31,877 | +4.3% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $88,000 | -47.9% | 600 | -25.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $118,000 | -84.1% | 800 | -77.1% | 0.00% | -100.0% |
| MAG | Buy | MAG SILVER CORP | $254,000 | +647.1% | 18,056 | +296.3% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $35,000 | -39.7% | 4,696 | -49.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $138,000 | +452.0% | 3,100 | +287.5% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $57,000 | – | 5,532 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $340,000 | +59.6% | 55,807 | +4.6% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $129,000 | -91.5% | 4,139 | -94.4% | 0.00% | -100.0% |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $18,000 | +5.9% | 900 | 0.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $12,000 | -64.7% | 945 | -54.1% | 0.00% | – |
| MJCO | Sell | MAJESCO | $9,000 | -35.7% | 1,105 | -57.9% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $334,000 | -56.3% | 6,428 | -75.8% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC CO INC | $167,000 | +92.0% | 15,362 | +49.4% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCcall | $13,000 | -51.9% | 1,200 | -62.5% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCput | $115,000 | -1.7% | 10,600 | -23.2% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $82,000 | +1.2% | 46,984 | -40.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $60,000 | +300.0% | 34,100 | +133.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $14,000 | -12.5% | 8,000 | -48.4% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $28,000 | +7.7% | 400 | -20.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $118,000 | -16.9% | 8,700 | -23.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $170,000 | +18.1% | 12,500 | +7.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $133,000 | -57.1% | 9,996 | -60.2% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $215,000 | +85.3% | 9,623 | -13.2% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $13,000 | – | 600 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $22,000 | -4.3% | 1,558 | -44.3% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $30,000 | -37.5% | 11,630 | -51.2% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $8,000 | -46.7% | 3,786 | -50.7% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $11,000 | -59.3% | 1,265 | -47.4% | 0.00% | – |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $8,000 | +60.0% | 9,000 | +28.6% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $9,000 | -25.0% | 8,109 | -45.5% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $150,000 | -3.8% | 1,400 | -22.2% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $107,000 | +12.6% | 1,000 | -9.1% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $104,000 | -4.6% | 87,579 | -11.6% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $7,000 | +16.7% | 6,000 | +3.4% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $2,000 | -50.0% | 2,100 | -41.7% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $14,000 | +180.0% | 532 | +40.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $48,000 | +26.3% | 2,519 | -51.5% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $96,000 | +464.7% | 11,300 | +66.2% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $9,000 | -70.0% | 401 | -75.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $120,000 | +34.8% | 12,363 | +31.2% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $430,000 | -4.9% | 22,508 | +20.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $10,000 | -47.4% | 923 | -46.3% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $32,000 | +1500.0% | 1,500 | +650.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCput | $2,000 | -50.0% | 100 | -66.7% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $8,000 | -27.3% | 1,049 | -39.9% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $574,000 | +270.3% | 3,200 | +190.9% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $91,000 | +313.6% | 90,215 | +165.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $163,000 | +81.1% | 161,500 | +19.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCput | $10,000 | 0.0% | 10,300 | -28.5% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $19,000 | -24.0% | 7,000 | -48.2% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $135,000 | -31.5% | 7,200 | -36.8% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $32,000 | -27.3% | 5,954 | -49.3% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $133,000 | -83.8% | 21,340 | -84.7% | 0.00% | -100.0% |
| MEET | Sell | MEET GROUP INCcall | $93,000 | -5.1% | 14,900 | -10.8% | 0.00% | – |
| MEET | Sell | MEET GROUP INCput | $125,000 | -0.8% | 20,100 | -6.1% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $25,000 | -37.5% | 14,277 | -4.6% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $181,000 | +9.0% | 8,015 | +2.5% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $113,000 | +1514.3% | 13,826 | +1243.6% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $54,000 | +45.9% | 2,901 | +20.5% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $616,000 | +422.0% | 26,453 | +88.4% | 0.00% | – |
| MRBK | Buy | MERIDIAN BK PAOLI PA | $10,000 | +900.0% | 654 | +847.8% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $172,000 | +3.0% | 14,857 | -0.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $441,000 | +15.1% | 5,800 | -44.8% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $46,000 | +119.0% | 2,300 | +43.8% | 0.00% | – |
| MTOR | New | MERITOR INCput | $14,000 | – | 700 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $611,000 | +935.6% | 26,095 | +156.8% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $14,000 | -17.6% | 3,951 | -24.3% | 0.00% | – |
| MSB | MESABI TRctf ben int | $44,000 | +22.2% | 2,500 | 0.0% | 0.00% | – | |
| MESO | New | MESOBLAST LTDspons adr | $10,000 | – | 900 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $490,000 | +114.0% | 26,962 | +156.4% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $251,000 | +239.2% | 13,970 | +128.8% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $35,000 | -35.2% | 2,416 | -47.9% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $32,000 | -40.7% | 985 | -50.8% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $280,000 | +359.0% | 39,566 | +4.4% | 0.00% | – |
| MIK | MICHAELS COS INCcall | $7,000 | +250.0% | 1,000 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INCput | $4,000 | +300.0% | 600 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $153,000 | -15.0% | 27,950 | -21.2% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $317,000 | -17.4% | 142,000 | -46.4% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $184,000 | -99.5% | 125,000 | -99.7% | 0.00% | -100.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $169,000 | +116.7% | 116,000 | +38.1% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $15,000 | -97.4% | 3,000 | -97.8% | 0.00% | -100.0% | |
| MPB | Sell | MID PENN BANCORP INC | $17,000 | -57.5% | 919 | -53.6% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $261,000 | +4250.0% | 3,300 | +3200.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $174,000 | +52.6% | 2,200 | +10.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $16,000 | +700.0% | 771 | +582.3% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $179,000 | +14.7% | 12,030 | +34.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $113,000 | +48.7% | 5,644 | +54.7% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $9,000 | – | 4,823 | +100.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $20,000 | +233.3% | 3,300 | +230.0% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $9,000 | -76.9% | 4,988 | -32.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $48,000 | -50.5% | 1,615 | -52.8% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $20,000 | -64.3% | 5,547 | -40.5% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $69,000 | -10.4% | 600 | -40.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $15,000 | +87.5% | 748 | +25.9% | 0.00% | – |
| MSON | Sell | MISONIX INC | $26,000 | +18.2% | 1,917 | -18.9% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $9,000 | -60.9% | 2,183 | -60.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $439,000 | +114.1% | 177,700 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $60,000 | +7.1% | 10,917 | -36.7% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $407,000 | -2.9% | 4,000 | -27.3% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $142,000 | -32.4% | 800 | -46.7% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $409,000 | +124.7% | 2,300 | +76.9% | 0.00% | – |
| Sell | MOMO INCnote 1.250% 7/0 | $86,000 | -66.9% | 111,000 | -66.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $194,000 | +92.1% | 5,697 | +58.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $27,000 | +92.9% | 8,399 | -21.0% | 0.00% | – |
| MONGODB INCnote 0.750% 6/1 | $604,000 | +56.5% | 185,000 | 0.0% | 0.00% | – | ||
| MR | Sell | MONTAGE RES CORP | $12,000 | -14.3% | 2,943 | -52.4% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $9,000 | +28.6% | 550 | 0.0% | 0.00% | – | |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $2,000 | – | 102 | +100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $50,000 | +11.1% | 1,855 | -39.8% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $225,000 | +32.4% | 12,719 | -6.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $49,000 | -26.9% | 4,496 | -20.9% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $466,000 | +15.9% | 49,396 | -1.6% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $631,000 | +289.5% | 50,759 | +129.1% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $12,000 | -42.9% | 3,839 | -51.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $226,000 | +62.6% | 15,547 | +20.4% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $228,000 | -25.2% | 20,100 | -5.6% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $81,000 | +84.1% | 4,700 | +88.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $7,000 | -76.7% | 400 | -76.5% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $70,000 | -32.7% | 18,000 | -55.1% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $21,000 | -22.2% | 5,500 | -47.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $2,000 | -71.4% | 620 | -72.3% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $585,000 | -89.0% | 36,342 | -92.0% | 0.00% | -100.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $145,000 | +5.1% | 7,332 | -34.4% | 0.00% | – |
| NNBR | Sell | NN INC | $28,000 | +33.3% | 5,821 | -52.2% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $20,000 | -98.9% | 20,000 | -98.9% | 0.00% | -100.0% | |
| NVEC | Buy | NVE CORP | $94,000 | +27.0% | 1,524 | +7.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $167,000 | +28.5% | 3,283 | +4.3% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $11,000 | -63.3% | 475 | -56.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $11,000 | – | 1,478 | +100.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $445,000 | +27.9% | 15,156 | +4.8% | 0.00% | – |
| NH | New | NANTHEALTH INC | $17,000 | – | 3,634 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $48,000 | +500.0% | 3,928 | +33.7% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $87,000 | +64.2% | 3,704 | +6.2% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $22,000 | -59.3% | 396 | -55.7% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $464,000 | +114.8% | 17,206 | +90.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $25,000 | -57.6% | 878 | -52.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $82,000 | +22.4% | 27,574 | +33.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $268,000 | -37.1% | 4,225 | -28.8% | 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 | $435,000 | +15.4% | 35,500 | -7.6% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $353,000 | +97.2% | 6,062 | +53.7% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $158,000 | +23.4% | 778 | +4.6% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $90,000 | +66.7% | 6,164 | +12.8% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Acall | $126,000 | +43.2% | 8,670 | -2.7% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aput | $201,000 | +47.8% | 13,830 | 0.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,000 | -82.4% | 444 | -88.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $45,000 | -10.0% | 3,041 | -48.6% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $361,000 | 0.0% | 29,617 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $10,000 | -75.6% | 1,106 | -78.2% | 0.00% | – |
| NLS | New | NAUTILUS INC | $37,000 | – | 4,008 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $118,000 | +162.2% | 4,200 | +55.6% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | +700.0% | 1,912 | 0.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATIONcall | $143,000 | +5.1% | 20,300 | +12.8% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONput | $421,000 | +24.6% | 59,900 | +34.3% | 0.00% | – |
| NP | Buy | NEENAH INC | $435,000 | +74.0% | 8,790 | +51.8% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $384,000 | +40.1% | 8,038 | +33.3% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $9,000 | – | 925 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $145,000 | +806.2% | 8,762 | +525.9% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $208,000 | +40.5% | 23,435 | +14.6% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Icall | $41,000 | +95.2% | 14,700 | -18.3% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Iput | $36,000 | +80.0% | 13,100 | -20.1% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $7,000 | -58.8% | 1,735 | -66.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INCcall | $497,000 | -87.1% | 11,200 | -87.9% | 0.00% | -100.0% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $24,000 | 0.0% | 2,071 | +1.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $33,000 | +22.2% | 20,000 | -4.8% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $22,000 | -21.4% | 2,157 | -33.5% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $45,000 | +21.6% | 15,147 | -22.7% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $0 | -100.0% | 102 | -97.6% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $20,000 | +185.7% | 2,319 | +137.4% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $4,000 | +100.0% | 532 | +252.3% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcall | $299,000 | -62.2% | 2,500 | -68.4% | 0.00% | -100.0% |
| NVRO | Sell | NEVRO CORPput | $585,000 | +2.6% | 4,900 | -14.0% | 0.00% | -100.0% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $203,000 | -8.6% | 132,593 | -17.1% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORPcall | $40,000 | -14.9% | 26,300 | -22.4% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORPput | $177,000 | +10.6% | 116,000 | +0.8% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $3,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $215,000 | +877.3% | 158,899 | +261.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $246,000 | +196.4% | 182,300 | +12.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $108,000 | +176.9% | 80,200 | +4.6% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $3,000 | +50.0% | 290 | 0.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $319,000 | +151.2% | 43,000 | +69.3% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $226,000 | +91.5% | 30,400 | +29.4% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $110,000 | +31.0% | 114,000 | +14.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $157,000 | +10.6% | 43,552 | -21.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $541,000 | -38.4% | 53,000 | -43.3% | 0.00% | -100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $560,000 | +12.0% | 54,900 | +3.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $545,000 | +152.3% | 208,907 | +49.9% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $80,000 | -3.6% | 1,900 | -29.6% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COput | $13,000 | -84.9% | 300 | -89.3% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $488,000 | -1.0% | 100,371 | -13.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $66,000 | +144.4% | 29,541 | -2.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $134,000 | +55.8% | 11,170 | +16.8% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $127,000 | +38.0% | 6,962 | 0.0% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $129,000 | +122.4% | 52,569 | +5.1% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $343,000 | – | 4,100 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCput | $17,000 | +41.7% | 200 | 0.0% | 0.00% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $24,000 | – | 561 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $194,000 | +2671.4% | 18,460 | +2198.9% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $111,000 | – | 85,492 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $335,000 | +86.1% | 9,487 | +32.6% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $6,000 | 0.0% | 2,759 | -11.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $18,000 | -51.4% | 1,249 | -53.9% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $438,000 | +25.5% | 39,890 | +19.3% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $130,000 | -58.6% | 6,026 | -28.7% | 0.00% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $46,000 | +24.3% | 20,000 | -4.8% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $620,000 | +266.9% | 11,304 | +264.5% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $238,000 | -44.8% | 10,684 | -74.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $576,000 | -11.0% | 22,606 | -9.7% | 0.00% | -100.0% |
| NBL | Buy | NOBLE ENERGY INCput | $316,000 | +62.1% | 35,300 | +9.3% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $404,000 | -12.2% | 90,979 | -15.5% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $25,000 | -34.2% | 4,209 | -48.2% | 0.00% | – |
| OSB | Buy | NORBORD INC | $186,000 | +2557.1% | 8,174 | +1321.6% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $18,000 | -60.0% | 1,029 | -73.3% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $24,000 | – | 16,500 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $117,000 | -6.4% | 139,624 | -26.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $21,000 | +162.5% | 25,600 | +116.9% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $54,000 | +125.0% | 64,100 | +77.1% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $403,000 | +21.8% | 34,947 | +18.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $23,000 | -55.8% | 913 | -53.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $562,000 | +39.8% | 54,924 | +57.9% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $456,000 | +623.8% | 18,201 | +545.4% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $19,000 | -66.1% | 776 | -63.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $622,000 | +21.2% | 68,100 | -3.1% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $333,000 | +412.3% | 4,000 | -16.7% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $51,000 | +240.0% | 5,000 | +150.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $23,000 | -73.6% | 600 | -85.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $191,000 | +21.7% | 5,000 | -30.6% | 0.00% | – |
| Sell | NUTANIX INCnote 1/1 | $27,000 | -87.9% | 31,000 | -88.7% | 0.00% | – | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $9,000 | +28.6% | 543 | +22.9% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $118,000 | +2.6% | 12,128 | +0.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $8,000 | +14.3% | 567 | +20.4% | 0.00% | – |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $36,000 | +12.5% | 2,207 | 0.0% | 0.00% | – | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $13,000 | +44.4% | 784 | +31.8% | 0.00% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $514,000 | +10.3% | 36,973 | +7.4% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $482,000 | +11.3% | 34,383 | +9.1% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $278,000 | +4.9% | 20,603 | +2.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $72,000 | +5.9% | 5,014 | +0.4% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $338,000 | +7.3% | 23,785 | +0.7% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $12,000 | +9.1% | 2,626 | +0.8% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $13,000 | -18.8% | 1,022 | -22.7% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $338,000 | +43.2% | 14,709 | +18.3% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $22,000 | 0.0% | 1,516 | 0.0% | 0.00% | – | |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $14,000 | -6.7% | 1,854 | -13.9% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $129,000 | +2.4% | 10,045 | -7.3% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $44,000 | -2.2% | 3,498 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote 2.250% 3/1 | $23,000 | +4.5% | 21,000 | 0.0% | 0.00% | – | ||
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $31,000 | 0.0% | 2,305 | +0.6% | 0.00% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $34,000 | +3.0% | 2,337 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $46,000 | +12.2% | 6,118 | 0.0% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $190,000 | +5.0% | 12,416 | +0.6% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $20,000 | -37.5% | 1,666 | -38.9% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $207,000 | +18.3% | 24,481 | +1.5% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $99,000 | -3.9% | 11,989 | -14.6% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $89,000 | -35.0% | 15,160 | -37.3% | 0.00% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $34,000 | -22.7% | 2,683 | -30.9% | 0.00% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $106,000 | +12.8% | 4,943 | +0.2% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $2,000 | -60.0% | 161 | -61.7% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $3,000 | – | 276 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $152,000 | +19.7% | 12,997 | +0.9% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $113,000 | +36.1% | 4,987 | +9.8% | 0.00% | – |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $27,000 | +8.0% | 1,964 | 0.0% | 0.00% | – | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $109,000 | +21.1% | 8,187 | +1.9% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $40,000 | +344.4% | 4,512 | +351.2% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $6,000 | +200.0% | 5,692 | 0.0% | 0.00% | – | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $19,000 | -50.0% | 1,837 | -52.2% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $120,000 | +30.4% | 2,623 | +0.9% | 0.00% | – |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $36,000 | +16.1% | 1,274 | 0.0% | 0.00% | – | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $55,000 | +66.7% | 1,424 | +25.6% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $19,000 | +26.7% | 684 | 0.0% | 0.00% | – | |
| NUBD | NUSHARES ETF TRnuveen esg us | $13,000 | 0.0% | 476 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICH QUALITY MUN INCO | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| OI | Buy | O-I GLASS INC | $482,000 | +137.4% | 53,658 | +88.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $211,000 | +16.6% | 500 | -16.7% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $420,000 | +119.9% | 31,423 | +84.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $12,000 | -60.0% | 1,714 | -58.0% | 0.00% | – |
| OUSA | OSI ETF TRoshares us qualt | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $13,000 | -53.6% | 988 | -44.8% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $342,000 | +35.7% | 76,600 | -1.4% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $5,000 | – | 482 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $30,000 | -26.8% | 39,695 | -66.2% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INCcall | $225,000 | +110.3% | 299,600 | -2.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INCput | $57,000 | +58.3% | 75,400 | -26.8% | 0.00% | – |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $3,000 | +50.0% | 17,000 | 0.0% | 0.00% | – | ||
| OBALON THERAPEUTICS INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| OII | Buy | OCEANEERING INTL INC | $448,000 | +200.7% | 70,078 | +38.1% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $8,000 | +100.0% | 1,200 | -20.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $420,000 | +46.9% | 23,794 | +32.2% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $3,000 | – | 122 | +481.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $512,000 | +27.7% | 770,885 | -4.0% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $5,000 | +25.0% | 7,500 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $91,000 | +13.8% | 10,867 | -32.5% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $548,000 | +97.1% | 233,100 | +37.5% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $202,000 | +72.6% | 85,800 | +19.8% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $13,000 | -69.8% | 572 | -60.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $25,000 | -49.0% | 717 | -51.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $89,000 | +102.3% | 18,819 | -13.8% | 0.00% | – |
| Sell | OIL STS INTL INCnote 1.500% 2/1 | $63,000 | -79.8% | 130,000 | -67.5% | 0.00% | – | |
| Buy | OKTA INCnote 0.250% 2/1 | $264,000 | +633.3% | 64,000 | +357.1% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $36,000 | -39.0% | 4,697 | -45.3% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $317,000 | +62.6% | 27,600 | +65.3% | 0.00% | – |
| OLN | Sell | OLIN CORPput | $100,000 | -45.4% | 8,700 | -44.6% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $439,000 | +398.9% | 4,500 | +136.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $30,000 | -31.8% | 2,585 | -38.7% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $530,000 | -54.9% | 9,700 | -54.7% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $256,000 | -9.9% | 8,600 | -19.6% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $190,000 | -25.5% | 6,400 | -33.3% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $99,000 | +19.3% | 934 | -5.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $377,000 | -32.9% | 25,587 | -39.1% | 0.00% | -100.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $95,000 | -98.4% | 82,000 | -98.6% | 0.00% | -100.0% | |
| TURN | 180 DEGREE CAP CORP | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $11,000 | -26.7% | 5,822 | -2.7% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $112,000 | +43.6% | 6,361 | +13.1% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $270,000 | +167.3% | 7,424 | +32.9% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $16,000 | +700.0% | 665 | +106.5% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcall | $126,000 | +425.0% | 4,500 | +246.2% | 0.00% | – |
| OSPN | Buy | ONESPAN INCput | $20,000 | +122.2% | 700 | +40.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $47,000 | -33.8% | 2,854 | -52.2% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $7,000 | +133.3% | 800 | +60.0% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $98,000 | +151.3% | 28,800 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INCput | $127,000 | +135.2% | 37,100 | -8.6% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $38,000 | +65.2% | 2,854 | +33.2% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $28,000 | -50.0% | 1,275 | -55.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $26,000 | -63.4% | 1,999 | -74.5% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $31,000 | +19.2% | 8,700 | 0.0% | 0.00% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $168,000 | -18.4% | 12,091 | -44.4% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $52,000 | +20.9% | 6,979 | -27.9% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $42,000 | -22.2% | 10,837 | -50.6% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $32,000 | -67.0% | 5,291 | -59.1% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $54,000 | -11.5% | 11,400 | -45.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $14,000 | – | 2,316 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| Buy | ORGANIGRAM HLDGS INC | $44,000 | +1366.7% | 28,609 | +2069.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $10,000 | +11.1% | 2,632 | -8.4% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $147,000 | +25.6% | 6,671 | +15.2% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $105,000 | – | 3,080 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $15,000 | – | 4,405 | +4305.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $22,000 | -45.0% | 1,480 | -49.7% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $281,000 | +66.3% | 8,792 | +46.1% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $583,000 | +112.0% | 58,571 | +57.3% | 0.00% | – |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $416,000 | +6.7% | 40,000 | 0.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $610,000 | -17.1% | 15,728 | -4.9% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $16,000 | -75.4% | 8,581 | -69.9% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $583,000 | +1322.0% | 20,481 | +147.6% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $569,000 | +281.9% | 20,000 | -33.1% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $355,000 | +482.0% | 12,500 | +2.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $43,000 | +186.7% | 5,833 | +14.1% | 0.00% | – |
| OVV | Sell | OVINTIV INCput | $535,000 | +148.8% | 56,006 | -29.6% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $301,000 | -73.9% | 39,529 | -68.6% | 0.00% | -100.0% |
| OXM | Buy | OXFORD INDS INCcall | $40,000 | +471.4% | 900 | +350.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $51,000 | -17.7% | 12,353 | -16.3% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $2,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| OYST | Sell | OYSTER PT PHARMA INC | $40,000 | -31.0% | 1,370 | -16.9% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $15,000 | -40.0% | 1,522 | -37.3% | 0.00% | – |
| PAE | Buy | PAE INC | $170,000 | +82.8% | 17,784 | +24.2% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $8,000 | -55.6% | 255 | -57.4% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $115,000 | +228.6% | 11,200 | +124.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $40,000 | +21.2% | 3,900 | -15.2% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $97,000 | +47.0% | 9,871 | +1.5% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $19,000 | -45.7% | 1,863 | -47.2% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $24,000 | -63.1% | 1,907 | -58.8% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $16,000 | -30.4% | 2,323 | -32.8% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $37,000 | +208.3% | 3,000 | +50.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $20,000 | -73.3% | 1,600 | -86.7% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $25,000 | – | 27,000 | +100.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $257,000 | +121.6% | 13,157 | +33.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $300,000 | +92.3% | 102,974 | +86.3% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $23,000 | -53.1% | 2,683 | -57.5% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $448,000 | +43.6% | 8,733 | +21.2% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $49,000 | +276.9% | 2,020 | +207.9% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $145,000 | +23.9% | 10,998 | +9.1% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $271,000 | +17.3% | 21,279 | +1.9% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $236,000 | +16.3% | 6,350 | +1.9% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $505,000 | +18.5% | 493,000 | 0.0% | 0.00% | – | ||
| PPD | Buy | PPD INC | $175,000 | +54.9% | 6,570 | +3.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $381,000 | +98.4% | 7,500 | +74.4% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $31,000 | -20.5% | 1,150 | -17.3% | 0.00% | – |
| PTNQ | PACER FDS TRtrendp 100 etf | $43,000 | +22.9% | 1,000 | 0.0% | 0.00% | – | |
| GCOW | PACER FDS TRglobl cash etf | $63,000 | +12.5% | 2,500 | 0.0% | 0.00% | – | |
| SRVR | PACER FDS TRbnchmrk infra | $23,000 | +15.0% | 660 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $187,000 | +17.6% | 54,317 | +4.6% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $0 | -100.0% | 110 | -99.1% | 0.00% | – |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $8,000 | +14.3% | 7,000 | 0.0% | 0.00% | – | ||
| PKG | Sell | PACKAGING CORP AMERcall | $40,000 | -93.8% | 400 | -94.6% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMERput | $200,000 | -28.1% | 2,000 | -37.5% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $163,000 | – | 5,700 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $10,000 | -73.7% | 20,036 | -77.7% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $417,000 | -42.0% | 39,773 | -37.5% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,000 | -97.3% | 257 | -97.5% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $437,000 | -89.5% | 5,500 | -92.9% | 0.00% | -100.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $411,000 | +596.6% | 13,715 | +200.4% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $245,000 | +47.6% | 27,206 | +16.2% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $40,000 | -11.1% | 7,621 | -46.4% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $0 | -100.0% | 21 | -99.9% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $115,000 | +51.3% | 10,293 | +71.7% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $9,000 | – | 2,014 | +25075.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $442,000 | +39.0% | 6,278 | +53.4% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $20,000 | -60.8% | 1,224 | -54.4% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $20,000 | -45.9% | 1,442 | -47.9% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $117,000 | +550.0% | 4,266 | +278.5% | 0.00% | – |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $215,000 | +52.5% | 215,000 | +19.4% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INCcall | $180,000 | +37.4% | 8,200 | -4.7% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCput | $312,000 | +13.9% | 14,200 | -20.7% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $539,000 | +1.9% | 155,118 | -31.1% | 0.00% | – |
| PAVM | New | PAVMED INC | $14,000 | – | 6,523 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $103,000 | +68.9% | 10,610 | -9.8% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $71,000 | -10.1% | 24,711 | -9.6% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $130,000 | -1.5% | 6,943 | -5.4% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $149,000 | -54.7% | 20,662 | -56.8% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $44,000 | +214.3% | 4,635 | +2.9% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $269,000 | +30.0% | 11,923 | -18.4% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $47,000 | +23.7% | 13,466 | -7.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $22,000 | -59.3% | 972 | -56.1% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $11,000 | -45.0% | 8,442 | -61.1% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $136,000 | +3.0% | 6,371 | +6.9% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $11,000 | -77.1% | 601 | -74.3% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $37,000 | -55.4% | 966 | -53.5% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $117,000 | +28.6% | 5,188 | +10.7% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORPcall | $65,000 | +41.3% | 4,100 | -4.7% | 0.00% | – |
| PRDO | PERDOCEO ED CORPput | $67,000 | +48.9% | 4,200 | 0.0% | 0.00% | – | |
| PSNL | Sell | PERSONALIS INC | $364,000 | +46.2% | 28,090 | -9.1% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,000 | -92.9% | 328 | -95.8% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $39,000 | -53.6% | 4,698 | -50.7% | 0.00% | – |
| PFSW | New | PFSWEB INC | $12,000 | – | 1,871 | +100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $10,000 | -23.1% | 2,123 | -45.2% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $107,000 | +28.9% | 3,262 | +0.6% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $542,000 | +53.5% | 20,614 | +41.3% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $208,000 | +26.1% | 7,361 | -6.4% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $2,000 | -66.7% | 1,622 | -81.8% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $621,000 | +29.1% | 36,789 | +38.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $162,000 | -57.3% | 9,600 | -54.1% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $384,000 | -15.2% | 43,508 | -18.9% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $336,000 | +2.4% | 20,999 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $54,000 | +5.9% | 4,700 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCOME STR | $52,000 | +18.2% | 3,300 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $62,000 | +5.1% | 4,632 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $17,000 | -19.0% | 1,685 | -22.4% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $9,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $15,000 | -53.1% | 2,773 | -56.9% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $115,000 | +23.7% | 7,442 | +3.5% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $41,000 | +10.8% | 4,400 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FD | $103,000 | +14.4% | 10,616 | 0.0% | 0.00% | – | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $17,000 | +41.7% | 1,897 | +19.9% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $370,000 | -8.0% | 3,630 | -10.7% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $628,000 | +3.3% | 6,883 | -3.0% | 0.00% | -100.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $305,000 | +7.8% | 2,672 | -0.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $633,000 | +37.3% | 11,373 | +34.6% | 0.00% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $31,000 | +3.3% | 600 | 0.0% | 0.00% | – | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $224,000 | +82.1% | 1,293 | +83.7% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $7,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $625,000 | +31.9% | 33,925 | +20.5% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $14,000 | -60.0% | 1,503 | -55.1% | 0.00% | – |
| PHT | PIONEER HIGH INCOME TR | $10,000 | +11.1% | 1,400 | 0.0% | 0.00% | – | |
| PHD | Sell | PIONEER FLOATING RATE TR | $30,000 | -70.6% | 3,132 | -76.5% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $35,000 | +84.2% | 3,376 | +84.6% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $29,000 | +38.1% | 2,527 | +34.8% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $442,000 | +4.2% | 7,465 | -11.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $508,000 | -17.0% | 195,623 | -34.8% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCcall | $233,000 | -9.7% | 89,700 | -29.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $156,000 | +30.0% | 60,100 | +2.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $19,000 | +280.0% | 5,994 | +236.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $133,000 | -5.7% | 14,900 | -40.9% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $108,000 | +68.8% | 12,100 | +6.1% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $229,000 | +11.7% | 15,604 | -23.5% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $12,000 | -45.5% | 3,526 | -56.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $534,000 | +153.1% | 65,100 | +9.4% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $13,000 | +550.0% | 599 | +430.1% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $6,000 | – | 704 | +576.9% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $25,000 | -70.6% | 1,933 | -74.7% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $0 | -100.0% | 15 | -99.6% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $85,000 | +49.1% | 86,000 | +45.8% | 0.00% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $22,000 | +37.5% | 1,200 | -45.5% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INCput | $227,000 | +152.2% | 12,600 | 0.0% | 0.00% | – | |
| POST | Buy | POST HLDGS INCcall | $386,000 | +211.3% | 4,400 | +193.3% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $1,000 | -95.0% | 285 | -95.6% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $112,000 | +57.7% | 4,087 | +47.4% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $94,000 | +3033.3% | 20,403 | +2167.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $209,000 | +38.4% | 15,723 | +13.3% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $260,000 | -55.6% | 52,176 | -69.7% | 0.00% | -100.0% |
| PGEN | Sell | PRECIGEN INCcall | $33,000 | +17.9% | 6,600 | -19.5% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCput | $58,000 | -14.7% | 11,700 | -41.8% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $142,000 | +47.9% | 17,080 | +6.8% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $0 | – | 88 | 0.0% | 0.00% | – | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $419,000 | +97.6% | 9,794 | +56.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $130,000 | -0.8% | 17,139 | -5.8% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $20,000 | -54.5% | 406 | -53.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $24,000 | -50.0% | 1,837 | -52.3% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $307,000 | – | 17,375 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $613,000 | +103.7% | 73,431 | +37.6% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $352,000 | -21.3% | 42,200 | -46.8% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $545,000 | +27.3% | 65,400 | -13.7% | 0.00% | – |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $60,000 | -25.9% | 4,013 | -39.8% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $5,000 | -44.4% | 70 | -43.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $261,000 | +19.7% | 14,692 | +7.1% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $622,000 | +18.5% | 45,467 | -22.3% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $125,000 | -4.6% | 3,000 | -28.6% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $37,000 | -60.6% | 900 | -70.0% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PRA | Buy | PROASSURANCE CORP | $545,000 | -15.6% | 37,641 | +45.7% | 0.00% | -100.0% |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $2,000 | -50.0% | 948 | -47.9% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $9,000 | -40.0% | 628 | -33.5% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $272,000 | -35.4% | 3,400 | -40.4% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $170,000 | +136.1% | 6,569 | +94.3% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $200,000 | -32.9% | 1,800 | -37.9% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCput | $211,000 | +580.6% | 1,900 | +533.3% | 0.00% | – |
| SDS | New | PROSHARES TRcall | $388,000 | – | 20,000 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $20,000 | -97.8% | 900 | -97.3% | 0.00% | -100.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $307,000 | -44.8% | 5,839 | -52.7% | 0.00% | -100.0% |
| SKF | PROSHARES TRultsht finls new | $8,000 | -38.5% | 650 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultsh nasd biot | $3,000 | -40.0% | 340 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $2,000 | +100.0% | 12 | -7.7% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $34,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| CSM | Sell | PROSHARES TRlarge cap cre | $16,000 | -75.0% | 225 | -79.3% | 0.00% | – |
| RXL | PROSHARES TR | $33,000 | +32.0% | 280 | 0.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $245,000 | -19.1% | 7,775 | -20.5% | 0.00% | – |
| UVXY | PROSHARES TR IIultra vix short | $26,000 | -44.7% | 801 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $58,000 | +28.9% | 1,900 | 0.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $616,000 | +377.5% | 6,314 | +132.3% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRput | $29,000 | -89.9% | 300 | -95.0% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $21,000 | +10.5% | 400 | 0.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SRTY | PROSHARES TRultpro sht 2017 | $4,000 | -66.7% | 400 | 0.0% | 0.00% | – | |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $33,000 | -2.9% | 570 | -8.1% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $566,000 | +86.2% | 110,667 | +54.9% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORPcall | $170,000 | +78.9% | 33,200 | +48.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $435,000 | +16.6% | 85,100 | -3.1% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $29,000 | +7.4% | 3,251 | +19.3% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $8,000 | – | 258 | +100.0% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $21,000 | -44.7% | 1,394 | -49.5% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCcall | $225,000 | +268.9% | 2,000 | +150.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCput | $112,000 | +23.1% | 1,000 | -16.7% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $9,000 | -55.0% | 1,121 | -52.7% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $11,000 | -57.7% | 788 | -53.3% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $404,000 | +59.7% | 27,972 | +42.4% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $14,000 | -68.9% | 1,131 | -63.1% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $152,000 | -95.0% | 3,100 | -95.4% | 0.00% | -100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $39,000 | +333.3% | 800 | +300.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $20,000 | -16.7% | 1,950 | -41.3% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $216,000 | -20.0% | 20,700 | -35.3% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $23,000 | -54.0% | 2,540 | -43.8% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $37,000 | +184.6% | 2,077 | -11.2% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $85,000 | +3.7% | 11,580 | +1.1% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $39,000 | +5.4% | 8,269 | +1.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INCcl a | $160,000 | +14.3% | 3,867 | +10.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $15,000 | -59.5% | 4,499 | -69.4% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $13,000 | -48.0% | 2,382 | -57.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $99,000 | +241.4% | 76,551 | -10.6% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INCcall | $40,000 | +1900.0% | 31,000 | +425.4% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INCput | $10,000 | +900.0% | 7,500 | +158.6% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $6,000 | -25.0% | 354 | -51.7% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $95,000 | – | 84,000 | +100.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INCcall | $281,000 | +1552.9% | 2,700 | +1250.0% | 0.00% | – |
| QLYS | New | QUALYS INCput | $31,000 | – | 300 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $533,000 | +137.9% | 38,396 | +72.9% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $428,000 | -72.2% | 10,900 | -77.5% | 0.00% | -100.0% |
| QTRX | Buy | QUANTERIX CORP | $215,000 | +100.9% | 7,850 | +34.2% | 0.00% | – |
| QD | Buy | QUDIAN INCcall | $173,000 | +32.1% | 101,500 | +39.2% | 0.00% | – |
| QD | Buy | QUDIAN INCput | $259,000 | +6.6% | 152,300 | +12.9% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $15,000 | – | 3,905 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $112,000 | – | 500 | +100.0% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $118,000 | +118.5% | 18,000 | 0.0% | 0.00% | – | ||
| QNST | Buy | QUINSTREET INC | $451,000 | +56.6% | 43,109 | +20.4% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $216,000 | +53.2% | 29,560 | +36.5% | 0.00% | – |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $116,000 | – | 129,000 | +100.0% | 0.00% | – | |
| QTT | Buy | QUTOUTIAO INC | $15,000 | +1400.0% | 4,966 | +2078.1% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $32,000 | -50.0% | 2,331 | -49.8% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $16,000 | -40.7% | 1,178 | -56.2% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $53,000 | +55.9% | 8,648 | +6.1% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $24,000 | -62.5% | 973 | -56.0% | 0.00% | – |
| RES | Sell | RPC INC | $81,000 | -84.9% | 26,313 | -89.9% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $315,000 | +19.8% | 10,680 | +9.5% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $563,000 | +44.4% | 80,867 | +25.1% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $25,000 | -7.4% | 7,848 | -50.9% | 0.00% | – |
| RYB | RYB ED INCadr | $4,000 | -20.0% | 1,449 | 0.0% | 0.00% | – | |
| RTWIQ | Sell | RTW RETAILWINDS INC | $0 | -100.0% | 630 | -92.4% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $26,000 | +52.9% | 1,700 | +30.8% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $70,000 | +118.8% | 4,500 | +80.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $21,000 | -52.3% | 5,274 | -54.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $23,000 | -46.5% | 1,595 | -52.4% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $100,000 | +58.7% | 6,600 | +15.8% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $10,000 | – | 1,025 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $416,000 | +143.3% | 73,900 | -1.3% | 0.00% | – |
| PACK | Sell | RANPAK HLDGS CORP | $65,000 | -26.1% | 8,797 | -37.7% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $43,000 | +377.8% | 1,484 | +255.9% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $526,000 | +97.7% | 24,483 | +95.2% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCput | $83,000 | +1.2% | 1,200 | -7.7% | 0.00% | – |
| RYN | Sell | RAYONIER INCput | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $46,000 | +142.1% | 16,216 | -9.9% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $465,000 | +74.8% | 14,801 | +21.7% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,000 | -90.0% | 420 | -91.7% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $429,000 | +103.3% | 49,442 | +69.4% | 0.00% | – |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UTG | Sell | REAVES UTIL INCOME FD | $164,000 | -10.9% | 5,422 | -15.5% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $12,000 | -77.8% | 2,645 | -59.6% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $29,000 | -57.4% | 665 | -63.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $35,000 | -38.6% | 3,428 | -48.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $37,000 | 0.0% | 3,600 | -18.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $66,000 | +61.0% | 6,500 | +35.4% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $249,000 | -45.6% | 22,737 | -57.6% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $595,000 | +436.0% | 14,200 | +97.2% | 0.00% | – |
| RDFN | Sell | REDFIN CORPput | $591,000 | +126.4% | 14,100 | -16.6% | 0.00% | – |
| Sell | REDFIN CORPnote 1.750% 7/1 | $29,000 | -72.9% | 20,000 | -83.1% | 0.00% | – | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $5,000 | – | 800 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $365,000 | +85.3% | 52,136 | +34.2% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $29,000 | -70.7% | 33,000 | -78.4% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $89,000 | +41.3% | 10,829 | +1.8% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $20,000 | -41.2% | 1,134 | -54.8% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $465,000 | -49.5% | 4,900 | -53.3% | 0.00% | -100.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $224,000 | +286.2% | 5,022 | +195.4% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $48,000 | +9.1% | 2,963 | -24.2% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $454,000 | +15.5% | 18,245 | +1.4% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $436,000 | +83.2% | 17,577 | +51.5% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $70,000 | +94.4% | 7,830 | +61.1% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $94,000 | +161.1% | 3,400 | +30.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $367,000 | +114.6% | 13,200 | +9.1% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $156,000 | -16.1% | 4,762 | -15.6% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $312,000 | +69.6% | 12,680 | -0.9% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $109,000 | -57.3% | 4,371 | -82.9% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $15,000 | -63.4% | 6,108 | -67.7% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $18,000 | +63.6% | 4,311 | -8.5% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESN | New | RESONANT INC | $22,000 | – | 9,229 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $222,000 | +122.0% | 18,575 | +103.1% | 0.00% | – |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $48,000 | +84.6% | 25,000 | 0.0% | 0.00% | – | ||
| RTRX | RETROPHIN INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $13,000 | – | 1,837 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $618,000 | +167.5% | 11,400 | +96.6% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $629,000 | +101.0% | 25,736 | +21.9% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $5,000 | -28.6% | 2,220 | -65.6% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $135,000 | +3.1% | 10,933 | +2.2% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $12,000 | -53.8% | 1,220 | -49.6% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $131,000 | +45.6% | 4,152 | +0.7% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $71,000 | -17.4% | 4,797 | -51.6% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCput | $400,000 | +164.9% | 26,900 | +53.7% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $249,000 | +67.1% | 3,591 | +12.2% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $520,000 | +70.5% | 23,334 | +16.5% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $148,000 | +21.3% | 37,576 | -6.6% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $19,000 | -52.5% | 1,730 | -55.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $118,000 | -12.6% | 64,428 | -25.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $7,000 | – | 3,900 | +3800.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $4,000 | -33.3% | 2,000 | -48.7% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $15,000 | -37.5% | 2,977 | -49.2% | 0.00% | – |
| Sell | RINGCENTRAL INCnote 3/1 | $66,000 | -99.5% | 19,000 | -99.6% | 0.00% | -100.0% | |
| REI | Sell | RING ENERGY INC | $9,000 | -25.0% | 7,712 | -56.4% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $11,000 | +10.0% | 716 | -7.1% | 0.00% | – |
| OPP | Buy | RIVERNORTH / DOUBLELINE STRA | $22,000 | +15.8% | 1,591 | +5.6% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $77,000 | +5.5% | 3,640 | +0.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $17,000 | -43.3% | 3,023 | -48.7% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $5,000 | -78.3% | 100 | -83.3% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $578,000 | +87.1% | 27,631 | +24.9% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $18,000 | -52.6% | 9,467 | -48.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $20,000 | -50.0% | 988 | -52.4% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $0 | -100.0% | 270 | -91.5% | 0.00% | – |
| ROSWQ | ROSEHILL RES INCcall | $14,000 | +100.0% | 234,300 | 0.0% | 0.00% | – | |
| RST | Buy | ROSETTA STONE INC | $121,000 | +44.0% | 7,188 | +19.9% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $358,000 | +78.1% | 117,232 | +59.2% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $17,000 | -15.0% | 5,500 | -25.7% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $0 | -100.0% | 100 | -98.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $291,000 | – | 25,175 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $91,000 | +19.7% | 7,281 | -6.8% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $228,000 | +31.8% | 31,638 | +1.7% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $212,000 | -21.8% | 31,757 | -35.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $101,000 | +40.3% | 16,951 | +4.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $50,000 | +8.7% | 1,392 | -8.5% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $127,000 | +119.0% | 15,547 | +77.3% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $298,000 | +36.7% | 4,486 | +8.8% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCcall | $27,000 | +145.5% | 400 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCput | $212,000 | +207.2% | 3,200 | +146.2% | 0.00% | – |
| R | Sell | RYDER SYS INCcall | $109,000 | -31.4% | 2,900 | -51.7% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $56,000 | -57.6% | 1,500 | -70.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $13,000 | -76.4% | 2,237 | -78.5% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $517,000 | +49.9% | 22,053 | +74.8% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $15,000 | +1400.0% | 900 | +1116.2% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $328,000 | -28.5% | 1,100 | -35.3% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $3,000 | -88.5% | 1,019 | -82.8% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $22,000 | -63.3% | 1,140 | -67.9% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $35,000 | +3400.0% | 5,000 | +2400.0% | 0.00% | – |
| SLM | Buy | SLM CORPput | $393,000 | +10.7% | 55,900 | +13.2% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $2,000 | -33.3% | 400 | -82.6% | 0.00% | – |
| SM ENERGY COnote 1.500% 7/0 | $5,000 | +150.0% | 5,000 | 0.0% | 0.00% | – | ||
| FEZ | Sell | SPDR INDEX SHS FDScall | $263,000 | -53.4% | 7,400 | -61.3% | 0.00% | -100.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $15,000 | -89.8% | 156 | -91.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $302,000 | +6.7% | 2,879 | -7.1% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $223,000 | – | 3,752 | +100.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $14,000 | +16.7% | 350 | +0.3% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $259,000 | +34.9% | 7,728 | +14.5% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $104,000 | -29.7% | 4,193 | -37.3% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $219,000 | +21.7% | 5,918 | +1.6% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $125,000 | +5.9% | 3,202 | -1.9% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,000 | -99.9% | 175 | -99.9% | 0.00% | -100.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $342,000 | -30.5% | 10,335 | -35.7% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $19,000 | +11.8% | 440 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $174,000 | -3.3% | 6,041 | -10.3% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $249,000 | -6.4% | 9,095 | -22.2% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $140,000 | +204.3% | 5,059 | +166.1% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $153,000 | +93.7% | 1,050 | +31.2% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $426,000 | – | 12,085 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $124,000 | -25.3% | 2,192 | -39.1% | 0.00% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $409,000 | +5.7% | 9,775 | -1.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $10,000 | -72.2% | 200 | -77.6% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $38,000 | +11.8% | 1,201 | +0.1% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $90,000 | +8.4% | 2,467 | +1.1% | 0.00% | – |
| SPMB | SPDR SER TRportfli mortgage | $47,000 | 0.0% | 1,752 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc emrg | $14,000 | +7.7% | 538 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $319,000 | +26.6% | 7,097 | +0.9% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $22,000 | +22.2% | 413 | +9.5% | 0.00% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $27,000 | +12.5% | 915 | 0.0% | 0.00% | – | |
| XTN | Sell | SPDR SER TRs&p transn etf | $12,000 | -45.5% | 224 | -55.7% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $11,000 | +266.7% | 157 | +185.5% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $61,000 | +17.3% | 903 | +0.1% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $289,000 | +86.5% | 2,594 | +37.0% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $97,000 | -6.7% | 1,241 | -13.8% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $99,000 | +3.1% | 3,294 | 0.0% | 0.00% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $527,000 | – | 15,854 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $327,000 | -53.2% | 7,606 | -60.7% | 0.00% | -100.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $91,000 | -20.2% | 3,338 | -26.8% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $11,000 | +37.5% | 278 | +11.2% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $414,000 | +39.9% | 7,018 | +14.7% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $98,000 | +27.3% | 1,814 | +0.4% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $13,000 | +18.2% | 304 | +1.3% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $11,000 | +37.5% | 358 | +8.5% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $529,000 | +21.3% | 14,600 | +1.3% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $83,000 | +9.2% | 1,909 | +0.1% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $301,000 | -10.4% | 6,072 | -13.4% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $63,000 | +3.3% | 2,071 | -0.2% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $393,000 | -3.9% | 15,576 | -10.3% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equip | $16,000 | -5.9% | 473 | -37.3% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $5,000 | – | 143 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $9,000 | +12.5% | 338 | +1.2% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $65,000 | +20.4% | 850 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $37,000 | +12.1% | 367 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $32,000 | +23.1% | 1,202 | +0.2% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $144,000 | 0.0% | 6,972 | +0.1% | 0.00% | – |
| SSRM | Sell | SSR MNG INCcall | $472,000 | +6.1% | 22,200 | -43.8% | 0.00% | – |
| SSRM | Sell | SSR MNG INCput | $550,000 | +27.9% | 25,900 | -32.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $5,000 | +25.0% | 427 | +16.7% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $22,000 | -35.3% | 3,077 | -50.1% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $14,000 | -48.1% | 536 | -46.3% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $574,000 | +119.9% | 13,800 | +51.6% | 0.00% | – |
| JOE | Buy | ST JOE CO | $296,000 | +55.0% | 15,253 | +33.8% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $14,000 | – | 337 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCput | $464,000 | -49.2% | 4,000 | -45.9% | 0.00% | -100.0% |
| SANDISK CORPnote 0.500%10/1 | $14,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| SAND | Sell | SANDSTORM GOLD LTD | $426,000 | +73.2% | 44,462 | -10.8% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $121,000 | 0.0% | 12,700 | -48.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $128,000 | +77.8% | 13,400 | -7.6% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $525,000 | +79.8% | 21,158 | +63.7% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $435,000 | +22.9% | 48,600 | -12.4% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $447,000 | -90.9% | 24,277 | -93.1% | 0.00% | -100.0% |
| SSL | Sell | SASOL LTDsponsored adr | $4,000 | -95.2% | 482 | -98.8% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $36,000 | +33.3% | 1,246 | -1.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $325,000 | +37.1% | 10,089 | +39.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $18,000 | -28.0% | 7,090 | -38.2% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $551,000 | +187.0% | 22,857 | +155.2% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $625,000 | -34.6% | 10,700 | -43.4% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $147,000 | +13.1% | 8,359 | -16.4% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $348,000 | +74.0% | 19,700 | +28.8% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $21,000 | -32.3% | 1,200 | -50.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $622,000 | +631.8% | 34,130 | +388.4% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $386,000 | +125.7% | 4,210 | +6.2% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | -95.5% | 50 | -96.5% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $50,000 | -74.4% | 494 | -79.8% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $31,000 | +29.2% | 580 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | -57.9% | 120 | -67.7% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $250,000 | +6.4% | 10,250 | -9.9% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 61 | -1.6% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 44 | -2.2% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 147 | -0.7% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $20,000 | +81.8% | 636 | +45.5% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | 0.0% | 114 | -1.7% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | -98.5% | 72 | -98.6% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,000 | 0.0% | 205 | -5.1% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $19,000 | -65.5% | 526 | -68.5% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | -89.5% | 29 | -91.1% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $129,000 | -9.2% | 2,141 | -13.4% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $597,000 | +87.1% | 17,883 | +56.0% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $5,000 | -28.6% | 704 | -26.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $232,000 | +52.6% | 26,570 | +31.8% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $212,000 | -11.7% | 16,373 | -7.4% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $202,000 | +381.0% | 69 | +360.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $5,000 | -84.8% | 3,592 | -59.5% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $488,000 | +73.7% | 23,908 | +55.9% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $236,000 | +57.3% | 8,342 | +49.8% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $182,000 | -57.2% | 10,400 | -77.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $515,000 | +85.9% | 29,400 | -2.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $122,000 | -45.0% | 3,700 | -58.9% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $112,000 | -42.0% | 3,400 | -56.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $37,000 | -28.8% | 3,514 | -44.5% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $0 | – | 25 | -88.2% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $286,000 | -87.4% | 8,203 | -88.8% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $55,000 | -75.8% | 4,780 | -75.8% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $7,000 | – | 1,094 | +109300.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $114,000 | +56.2% | 23,178 | +3.1% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $17,000 | -52.8% | 2,133 | -55.1% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $28,000 | -92.8% | 9,849 | -93.9% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $504,000 | -77.1% | 4,300 | -77.9% | 0.00% | -100.0% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $138,000 | – | 1,405 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $59,000 | -27.2% | 1,732 | -14.6% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $4,000 | -90.5% | 10,009 | -84.8% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $247,000 | +341.1% | 51,972 | +228.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $467,000 | -56.9% | 40,990 | -65.5% | 0.00% | -100.0% |
| SCI | Buy | SERVICE CORP INTLcall | $117,000 | +485.0% | 3,000 | +500.0% | 0.00% | – |
| SCI | SERVICE CORP INTLput | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Buy | SERVICENOW INCnote 6/0 | $84,000 | +95.3% | 28,000 | +40.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $20,000 | +1900.0% | 12,416 | +1032.8% | 0.00% | – |
| SESN | SESEN BIO INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $27,000 | +80.0% | 3,844 | +97.7% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $122,000 | +110.3% | 4,180 | +50.8% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $567,000 | +50.8% | 11,976 | +5.8% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $28,000 | -30.0% | 2,484 | -32.9% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $63,000 | -6.0% | 2,504 | +2.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $540,000 | +23.3% | 15,424 | +13.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCcall | $70,000 | +27.3% | 2,000 | +17.6% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $172,000 | – | 10,195 | +100.0% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $120,000 | +100.0% | 7,552 | +50.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $132,000 | +4300.0% | 15,213 | +3349.7% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $6,000 | -57.1% | 1,200 | -37.9% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $43,000 | -41.9% | 2,284 | -45.7% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $25,000 | +13.6% | 6,564 | -40.8% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $126,000 | -3.1% | 14,090 | -39.3% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $32,000 | – | 3,600 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $7,000 | +75.0% | 800 | +14.3% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $4,000 | 0.0% | 5,393 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $160,000 | +1900.0% | 1,500 | +1400.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $126,000 | +26.0% | 21,371 | +2.0% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $637,000 | -95.4% | 529,000 | -95.8% | 0.00% | -100.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $45,000 | +25.0% | 913 | -7.5% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $579,000 | +296.6% | 13,818 | +198.3% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $17,000 | -32.0% | 1,306 | -49.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $154,000 | +15300.0% | 29,026 | +10771.2% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $189,000 | +626.9% | 20,621 | +312.4% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $7,000 | +40.0% | 2,274 | +10.6% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $29,000 | +222.2% | 2,056 | +111.1% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $495,000 | +1.9% | 26,625 | +5.5% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $159,000 | -5.9% | 8,600 | -18.1% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $11,000 | -47.6% | 600 | -53.8% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,000 | 0.0% | 27 | -18.2% | 0.00% | – |
| SITC | New | SITE CENTERS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORPput | $11,000 | +1000.0% | 1,400 | +600.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $43,000 | +43.3% | 906 | -34.8% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $236,000 | +53.2% | 12,300 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $340,000 | +1.5% | 17,700 | -33.7% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $14,000 | – | 871 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPcall | $17,000 | -91.2% | 400 | -96.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPput | $75,000 | +3650.0% | 1,800 | +1700.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $99,000 | +160.5% | 2,100 | +110.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORPput | $132,000 | +5.6% | 2,800 | -15.2% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $85,000 | -22.0% | 5,268 | -26.4% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $380,000 | +171.4% | 48,100 | +60.3% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $21,000 | -50.0% | 4,682 | -53.5% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $275,000 | -81.7% | 2,600 | -80.7% | 0.00% | -100.0% |
| SJM | Sell | SMUCKER J M COput | $624,000 | -33.9% | 5,900 | -30.6% | 0.00% | -100.0% |
| SNA | Buy | SNAP ON INCcall | $235,000 | +115.6% | 1,700 | +70.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $125,000 | -28.2% | 900 | -43.8% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $370,000 | +19.0% | 14,200 | +2.9% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $388,000 | +13.1% | 14,900 | -2.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCput | $14,000 | +7.7% | 3,300 | -13.2% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $48,000 | +200.0% | 5,171 | +96.7% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcall | $55,000 | -28.6% | 6,000 | -51.2% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDput | $49,000 | -48.4% | 5,300 | -65.4% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $12,000 | +33.3% | 760 | 0.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $55,000 | -19.1% | 7,383 | -42.9% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $10,000 | – | 4,372 | +100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $20,000 | +5.3% | 6,801 | -13.4% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $6,000 | -57.1% | 765 | -55.4% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $344,000 | +173.0% | 10,766 | +13.5% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $117,000 | – | 18,600 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $33,000 | +10.0% | 991 | +0.2% | 0.00% | – |
| SMMCW | Sell | SOUTH MTN MERGER CORPcall | $89,000 | -32.1% | 79,462 | -55.9% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $20,000 | -56.5% | 1,384 | -52.9% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $481,000 | -48.2% | 12,100 | -63.3% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $262,000 | -30.1% | 6,600 | -50.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $39,000 | -45.1% | 1,405 | -43.8% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $25,000 | -55.4% | 1,035 | -54.7% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $27,000 | -52.6% | 2,813 | -51.2% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $482,000 | +52.1% | 17,384 | +66.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $332,000 | +36.1% | 129,600 | -10.2% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $285,000 | +80.4% | 111,200 | +19.3% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $34,000 | -67.0% | 4,739 | -71.1% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $235,000 | – | 21,946 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION Ccall | $58,000 | – | 32,315 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $373,000 | +103.8% | 110,465 | +41.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $87,000 | -44.2% | 1,900 | -55.8% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $5,000 | -54.5% | 100 | -66.7% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $40,000 | +21.2% | 2,976 | -26.4% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INCput | $627,000 | +104.2% | 35,200 | +47.9% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $23,000 | -43.9% | 1,834 | -53.8% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $525,000 | – | 365,000 | +100.0% | 0.00% | – | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $420,000 | -41.6% | 286,000 | -56.1% | 0.00% | -100.0% | |
| SPOK | Sell | SPOK HLDGS INC | $46,000 | -30.3% | 4,908 | -20.2% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $309,000 | +166.4% | 7,360 | +71.2% | 0.00% | – |
| SII | New | SPROTT INC | $129,000 | – | 3,614 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $154,000 | – | 10,750 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $258,000 | +360.7% | 10,100 | +236.7% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $26,000 | +13.0% | 1,561 | 0.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INC | $140,000 | +211.1% | 5,172 | +84.5% | 0.00% | – |
| SGDM | Sell | SPROTT ETF TRgold miners etf | $111,000 | +40.5% | 3,500 | -12.5% | 0.00% | – |
| Sell | SQUARE INCnote 0.500% 5/1 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| STND | Buy | STANDARD AVB FINL CORP | $11,000 | +1000.0% | 480 | +638.5% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $435,000 | +38.5% | 10,554 | +39.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $373,000 | +95.3% | 6,481 | +66.3% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $68,000 | – | 7,759 | +77490.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $11,000 | -35.3% | 2,182 | -52.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $116,000 | -30.5% | 6,486 | +8.2% | 0.00% | – |
| STCN | STEEL CONNECT INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SRCL | Buy | STERICYCLE INCcall | $112,000 | +128.6% | 2,000 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCput | $62,000 | +520.0% | 1,100 | +450.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $27,000 | -41.3% | 5,983 | -60.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $8,000 | -63.6% | 2,202 | -56.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $100,000 | -28.6% | 9,551 | -35.3% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $559,000 | -42.4% | 20,400 | -55.1% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $274,000 | +47.3% | 6,814 | +6.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $137,000 | -17.0% | 5,746 | -20.1% | 0.00% | – |
| EDF | STONE HBR EMERGING MKTS INCO | $8,000 | 0.0% | 1,089 | 0.0% | 0.00% | – | |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $72,000 | +20.0% | 9,453 | +2.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $226,000 | +22.8% | 10,946 | -0.1% | 0.00% | – |
| STON | STONEMOR INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $15,000 | -50.0% | 781 | -53.7% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $26,000 | -21.2% | 1,628 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INCput | $251,000 | +26.1% | 3,300 | -15.4% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $126,000 | -37.6% | 8,816 | -38.5% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $24,000 | -63.6% | 1,481 | -52.6% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $6,000 | +500.0% | 6,351 | +194.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $639,000 | -11.5% | 39,743 | -17.4% | 0.00% | -100.0% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $121,000 | +0.8% | 40,868 | +31.9% | 0.00% | – |
| Sell | SUNDANCE ENERGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $203,000 | +120.7% | 11,884 | +29.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $230,000 | +25.0% | 30,036 | -17.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $247,000 | -58.9% | 32,300 | -72.7% | 0.00% | -100.0% |
| SUNPOWER CORPdbcv 0.875% 6/0 | $299,000 | -4.2% | 325,000 | 0.0% | 0.00% | – | ||
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $568,000 | -28.8% | 708,000 | -25.1% | 0.00% | -100.0% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $574,000 | +5.5% | 25,152 | -27.7% | 0.00% | – |
| RUN | Sell | SUNRUN INCcall | $418,000 | -3.0% | 21,200 | -50.4% | 0.00% | – |
| RUN | Sell | SUNRUN INCput | $174,000 | -16.3% | 8,800 | -57.3% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $390,000 | +61.2% | 13,747 | +21.1% | 0.00% | – |
| SPNX | SUPERIOR ENERGY SVCS INC | $1,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $20,000 | -20.0% | 1,504 | -49.8% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $281,000 | +130.3% | 24,323 | +30.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $266,000 | +97.0% | 6,144 | +51.1% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $13,000 | – | 1,504 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $17,000 | -45.2% | 2,225 | -27.5% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $10,000 | -47.4% | 1,498 | -43.6% | 0.00% | – |
| SBEWS | Sell | SWITCHBACK ENERGY ACQUISTN Ccall | $59,000 | -3.3% | 75,000 | -23.6% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $19,000 | -68.3% | 5,475 | -72.1% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $0 | -100.0% | 77 | -98.1% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $83,000 | +29.7% | 4,029 | +11.5% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $9,000 | +200.0% | 722 | +108.1% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $349,000 | -44.2% | 358,000 | -48.9% | 0.00% | -100.0% | |
| TFSL | Buy | TFS FINL CORP | $482,000 | +63.9% | 33,734 | +75.6% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $58,000 | +23.4% | 17,887 | +1.2% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCcall | $197,000 | – | 1,167,247 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $221,000 | +79.7% | 9,440 | +13.2% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $275,000 | +58.0% | 32,019 | +1.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $596,000 | +91.6% | 14,380 | +85.6% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $19,000 | -76.2% | 20,554 | -55.4% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $83,000 | -53.9% | 88,900 | -14.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCput | $27,000 | -51.8% | 28,200 | -12.1% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $398,000 | +265.1% | 11,481 | +137.1% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $87,000 | -80.2% | 9,441 | -87.6% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $230,000 | +53.3% | 32,300 | +8.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $235,000 | +36.6% | 33,000 | -4.1% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $43,000 | -31.7% | 25,695 | -19.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| TTM | Buy | TATA MTRS LTDcall | $587,000 | +145.6% | 89,400 | +76.3% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPput | $26,000 | +44.4% | 600 | +50.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $47,000 | 0.0% | 3,028 | -50.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $47,000 | -21.7% | 8,456 | -7.8% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $153,000 | +10.9% | 10,651 | +8.4% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $20,000 | +11.1% | 1,150 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $45,000 | +21.6% | 2,102 | 0.0% | 0.00% | – | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $420,000 | +35.5% | 23,375 | +12.9% | 0.00% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $61,000 | -9.0% | 14,000 | -26.3% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $190,000 | +18900.0% | 21,212 | +34673.8% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $108,000 | -79.0% | 12,232 | -77.4% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $301,000 | -10.1% | 62,396 | -14.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $25,000 | -44.4% | 4,581 | -55.6% | 0.00% | – |
| New | TELIGENT INC NEW | $1,000 | – | 550 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $421,000 | +312.7% | 366,057 | +223.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $36,000 | +38.5% | 31,300 | +10.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $31,000 | +40.9% | 26,800 | +10.3% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $262,000 | +5.6% | 33,427 | +0.7% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $385,000 | +5.5% | 71,709 | +5.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $144,000 | -93.2% | 2,000 | -95.9% | 0.00% | -100.0% |
| TXG | Buy | 10X GENOMICS INC | $329,000 | +585.4% | 3,680 | +379.2% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $336,000 | +104.9% | 26,038 | +91.4% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $18,000 | -25.0% | 1,400 | -30.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $577,000 | +28.2% | 42,900 | -4.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $597,000 | +1356.1% | 28,700 | +1335.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $259,000 | +12.1% | 13,800 | -14.3% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $66,000 | -60.5% | 3,500 | -69.8% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $536,000 | -13.3% | 35,337 | -31.9% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $25,000 | -70.2% | 1,041 | -69.4% | 0.00% | – |
| TESLA INCnote 2.375% 3/1 | $27,000 | +92.9% | 8,000 | 0.0% | 0.00% | – | ||
| Sell | TESLA INCnote 2.000% 5/1 | $70,000 | -99.9% | 20,000 | -99.9% | 0.00% | -100.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $0 | -100.0% | 274 | -99.3% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $249,000 | -32.5% | 20,100 | -29.5% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $145,000 | +54.3% | 10,400 | +55.2% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRcall | $99,000 | +17.9% | 7,100 | +18.3% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRput | $169,000 | +15.8% | 12,100 | +16.3% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $138,000 | +557.1% | 4,200 | +425.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $145,000 | +74.7% | 4,400 | +41.9% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $362,000 | +89.5% | 18,600 | -4.1% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $357,000 | -3.8% | 285,312 | -18.4% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $82,000 | +2633.3% | 65,200 | +2407.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCput | $111,000 | +26.1% | 88,900 | +7.5% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $8,000 | +14.3% | 8,000 | 0.0% | 0.00% | – | ||
| REAL | Sell | THE REALREAL INC | $175,000 | +54.9% | 13,691 | -14.9% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $149,000 | -7.5% | 10,257 | -3.7% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $33,000 | -70.3% | 5,886 | -62.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $18,000 | -71.0% | 3,247 | -78.3% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $316,000 | +105.2% | 44,507 | +98.8% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $76,000 | +16.9% | 5,844 | +9.1% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $18,000 | -53.8% | 987 | -53.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $47,000 | +9.3% | 12,190 | -8.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $24,000 | -60.0% | 3,668 | -68.3% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $11,000 | -57.7% | 7,275 | -57.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $28,000 | -39.1% | 2,610 | -51.1% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $208,000 | -21.8% | 18,304 | -56.9% | 0.00% | – |
| TVTY | TIVITY HEALTH INCput | $12,000 | +71.4% | 1,050 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $445,000 | +34.8% | 6,876 | +49.5% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 8 | 0.0% | 0.00% | – | ||
| TR | Buy | TOOTSIE ROLL INDS INC | $557,000 | +160.3% | 16,258 | +173.2% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $583,000 | +52.2% | 13,100 | +44.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,000 | – | 271 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $31,000 | +10.7% | 3,450 | -14.8% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $24,000 | – | 1,396 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $4,000 | – | 303 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S.A.put | $469,000 | -22.2% | 12,200 | -24.7% | 0.00% | -100.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $424,000 | +14.0% | 22,501 | +9.3% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCput | $430,000 | +13.8% | 7,400 | -17.8% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $504,000 | +92.4% | 85,255 | +68.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $23,000 | -54.0% | 884 | -52.9% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $5,000 | -37.5% | 160 | -60.6% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $133,000 | -85.2% | 300 | -89.3% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $177,000 | -82.2% | 400 | -87.1% | 0.00% | -100.0% |
| Sell | TRANSENTERIX INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| TRANSENTERIX INCcall | $0 | – | 184 | 0.0% | 0.00% | – | ||
| TRANSENTERIX INCput | $0 | – | 352 | 0.0% | 0.00% | – | ||
| TMDX | Sell | TRANSMEDICS GROUP INC | $48,000 | -4.0% | 2,673 | -35.0% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $57,000 | +2750.0% | 138,000 | +2660.0% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $7,000 | -36.4% | 1,276 | -46.7% | 0.00% | – |
| TREC | Sell | TRECORA RES | $20,000 | -47.4% | 3,161 | -50.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $260,000 | +26.2% | 16,935 | +28.3% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $304,000 | +19.2% | 12,292 | +0.8% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $335,000 | +28.8% | 11,015 | +26.2% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $48,000 | +17.1% | 4,816 | -5.8% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $417,000 | +82.9% | 15,178 | +46.1% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $9,000 | – | 1,100 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $356,000 | +12.3% | 14,863 | +8.3% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INCcall | $236,000 | +32.6% | 11,100 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $141,000 | -54.1% | 7,414 | -65.9% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $185,000 | +65.2% | 11,765 | +1.9% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $243,000 | -38.2% | 10,005 | -33.8% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $99,000 | +32.0% | 38,402 | +23.9% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $483,000 | +48.6% | 31,640 | +24.1% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $478,000 | +88.2% | 11,192 | +14.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $294,000 | +71.9% | 46,315 | +47.2% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $624,000 | -6.2% | 25,473 | -10.8% | 0.00% | -100.0% |
| TCX | Buy | TUCOWS INC | $164,000 | +25.2% | 2,869 | +5.6% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $91,000 | +97.8% | 19,067 | -33.4% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $235,000 | +245.6% | 49,400 | +17.6% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $26,000 | -16.1% | 5,500 | -70.9% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,000 | -57.1% | 467 | -67.5% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $69,000 | +30.2% | 2,761 | +9.8% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $125,000 | +12400.0% | 170,566 | +6170.8% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $102,000 | +385.7% | 6,929 | +109.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $305,000 | +108.9% | 20,700 | -11.5% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPput | $168,000 | +265.2% | 11,400 | +56.2% | 0.00% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $512,000 | – | 50,000 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $339,000 | +70.4% | 27,816 | -6.2% | 0.00% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $89,000 | +2.3% | 94,000 | 0.0% | 0.00% | – | ||
| XXII | Sell | 22ND CENTY GROUP INC | $28,000 | -48.1% | 36,900 | -48.5% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcall | $5,000 | -58.3% | 6,100 | -62.1% | 0.00% | – |
| XXII | 22ND CENTY GROUP INCput | $2,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $124,000 | +90.8% | 5,575 | +11.7% | 0.00% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $72,000 | -98.6% | 74,000 | -98.7% | 0.00% | -100.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $564,000 | -8.1% | 112,043 | -30.5% | 0.00% | -100.0% |
| IIVI | Sell | II-VI INCput | $573,000 | -39.9% | 12,136 | -63.7% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $12,000 | -33.3% | 9,140 | -45.1% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $499,000 | +501.2% | 11,324 | +422.8% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $93,000 | +287.5% | 8,514 | +102.7% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $35,000 | +218.2% | 3,200 | +60.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $43,000 | -2.3% | 4,000 | -48.7% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $152,000 | +29.9% | 11,792 | +9.3% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $2,000 | – | 552 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $193,000 | +116.9% | 7,780 | +59.1% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $19,000 | -13.6% | 3,139 | -51.8% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $25,000 | – | 2,925 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $77,000 | -62.4% | 21,469 | -81.1% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $118,000 | +96.7% | 32,600 | -3.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $110,000 | -45.8% | 30,500 | -73.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $183,000 | +281.2% | 8,100 | +131.4% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $61,000 | +258.8% | 2,700 | +125.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $7,000 | 0.0% | 1,046 | -21.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $106,000 | +5200.0% | 31,166 | +3795.8% | 0.00% | – |
| UFI | Sell | UNIFI INC | $49,000 | -5.8% | 3,841 | -14.8% | 0.00% | – |
| UN | Buy | UNILEVER N Vcall | $75,000 | +400.0% | 1,400 | +366.7% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $69,000 | -54.3% | 1,300 | -58.1% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $82,000 | -69.5% | 7,500 | -65.6% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $202,000 | +6.9% | 18,500 | +20.9% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $290,000 | +27.8% | 10,482 | +50.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $72,000 | +28.6% | 9,231 | +53.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $11,000 | +175.0% | 4,177 | +116.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $13,000 | -63.9% | 1,987 | -65.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $310,000 | +64.0% | 10,038 | +55.9% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $56,000 | +27.3% | 667 | +12.3% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $7,000 | – | 500 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $309,000 | -14.4% | 6,899 | -0.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $15,000 | -46.4% | 1,066 | -55.1% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $530,000 | +50.1% | 11,313 | +22.7% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $243,000 | +46.4% | 13,694 | +48.2% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $146,000 | +39.0% | 16,810 | -7.4% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $19,000 | -44.1% | 1,086 | -58.7% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcall | $46,000 | -8.0% | 500 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCput | $46,000 | -8.0% | 500 | 0.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $27,000 | +17.4% | 3,819 | +0.5% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $218,000 | +42.5% | 13,518 | +44.4% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $433,000 | +130.3% | 26,100 | +108.8% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $423,000 | -17.5% | 25,500 | -25.4% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $286,000 | +4.8% | 8,229 | -19.1% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $383,000 | -24.5% | 26,536 | -66.2% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $21,000 | -27.6% | 24,103 | -53.2% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $610,000 | +7.8% | 40,117 | +0.8% | 0.00% | -100.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $525,000 | +3.6% | 34,500 | -3.1% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $567,000 | +102.5% | 47,719 | +140.7% | 0.00% | – |
| Buy | US ECOLOGY INC | $439,000 | +93.4% | 12,956 | +73.6% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $448,000 | +357.1% | 5,052 | +383.9% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $82,000 | +64.0% | 26,374 | -49.4% | 0.00% | – |
| VEON | Buy | VEON LTDcall | $14,000 | +180.0% | 7,900 | +163.3% | 0.00% | – |
| VEON | New | VEON LTDput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $45,000 | +4.7% | 1,441 | -45.1% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $84,000 | +147.1% | 14,492 | +21.9% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $3,000 | – | 1,180 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INCcall | $128,000 | -49.0% | 700 | -58.8% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $565,000 | +248.8% | 3,100 | +181.8% | 0.00% | – |
| VHI | New | VALHI INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $4,000 | -55.6% | 139 | -52.4% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $15,000 | -59.5% | 1,300 | -63.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $3,000 | -75.0% | 300 | -75.0% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $63,000 | +10.5% | 2,837 | -0.1% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $471,000 | -52.6% | 22,698 | -61.9% | 0.00% | -100.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $7,000 | +16.7% | 363 | +1.4% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $180,000 | +4.0% | 6,829 | +0.3% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $123,000 | +1.7% | 4,904 | -3.9% | 0.00% | – |
| MLN | VANECK VECTORS ETF TRamt free long mu | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $15,000 | +7.1% | 359 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| RTH | New | VANECK VECTORS ETF TRretail etf | $106,000 | – | 800 | +100.0% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $27,000 | +50.0% | 437 | +29.7% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $390,000 | +17.1% | 6,491 | 0.0% | 0.00% | – | |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $115,000 | +22.3% | 705 | -4.0% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $260,000 | +28.7% | 19,342 | 0.0% | 0.00% | – | |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ITM | VANECK VECTORS ETF TRamt free int etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $317,000 | +18.7% | 5,350 | +4.9% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $4,000 | – | 58 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $23,000 | – | 666 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $524,000 | +13.2% | 10,658 | -3.5% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $17,000 | -86.1% | 100 | -86.3% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $127,000 | +130.9% | 2,250 | +87.5% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $265,000 | -44.3% | 3,616 | -49.9% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $107,000 | -20.7% | 1,026 | -29.3% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $27,000 | +8.0% | 185 | -11.5% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $24,000 | +26.3% | 199 | 0.0% | 0.00% | – | |
| VYM | New | VANGUARD WHITEHALL FDScall | $158,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $353,000 | +30.7% | 5,261 | +13.8% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | -61.3% | 267 | -63.5% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $307,000 | -7.8% | 6,100 | -20.8% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $131,000 | -70.9% | 2,600 | -75.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $66,000 | +83.3% | 547 | +45.5% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $44,000 | +2.3% | 537 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $34,000 | +21.4% | 240 | 0.0% | 0.00% | – | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $184,000 | +121.7% | 1,223 | +69.2% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $20,000 | +17.6% | 240 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $514,000 | +27.2% | 4,457 | +1.8% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $467,000 | -16.0% | 4,724 | -26.1% | 0.00% | -100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $133,000 | +1.5% | 2,452 | +2.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $493,000 | +13.3% | 32,556 | +70.2% | 0.00% | – |
| VRNS | VARONIS SYS INCput | $177,000 | +39.4% | 2,000 | 0.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $536,000 | +69.1% | 39,732 | +19.9% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $278,000 | – | 305,000 | +100.0% | 0.00% | – | |
| VEDL | Sell | VEDANTA LTDsponsored adr | $7,000 | -94.4% | 1,231 | -96.4% | 0.00% | – |
| VXRT | New | VAXART INC | $53,000 | – | 6,029 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDSput | $548,000 | -90.4% | 3,500 | -92.1% | 0.00% | -100.0% |
| VERO | Sell | VENUS CONCEPT INC | $9,000 | -60.9% | 2,449 | -61.9% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $27,000 | -6.9% | 6,057 | -14.8% | 0.00% | – |
| VNE | Buy | VEONEER INC | $200,000 | – | 18,700 | +62233.3% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $79,000 | +229.2% | 45,929 | +406.2% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $77,000 | +208.0% | 78,000 | +200.0% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $492,000 | +138.8% | 27,794 | +88.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $61,000 | +1.7% | 3,579 | -53.6% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $608,000 | +77.3% | 43,999 | +17.5% | 0.00% | – |
| VERY | Sell | VERICITY INC | $1,000 | -50.0% | 139 | -50.4% | 0.00% | – |
| VERI | New | VERITONE INC | $47,000 | – | 3,138 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $129,000 | +69.7% | 29,178 | +17.7% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $20,000 | -50.0% | 1,783 | -51.2% | 0.00% | – |
| VERU | Sell | VERU INC | $22,000 | -86.9% | 6,492 | -87.3% | 0.00% | – |
| VVI | Buy | VIAD CORP | $174,000 | +28.9% | 9,142 | +43.7% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $571,000 | +94.2% | 14,896 | +81.9% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $145,000 | -7.1% | 11,400 | -18.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INCput | $96,000 | +14.3% | 7,500 | 0.0% | 0.00% | – | |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $13,000 | -99.6% | 12,000 | -99.7% | 0.00% | -100.0% | |
| VIACA | Sell | VIACOMCBS INCcl a | $64,000 | -20.0% | 2,489 | -44.1% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $495,000 | – | 28,794 | +959700.0% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $319,000 | +406.3% | 7,372 | +343.8% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $45,000 | – | 4,672 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $102,000 | -6.4% | 45,330 | +3.5% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $548,000 | +41.2% | 76,106 | -8.1% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $442,000 | +64.9% | 61,300 | +7.2% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $82,000 | +78.3% | 11,400 | +15.2% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $78,000 | +14.7% | 2,817 | +2.1% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $1,000 | -66.7% | 127 | -85.6% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $5,000 | – | 979 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $123,000 | -3.1% | 11,900 | -38.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $447,000 | +391.2% | 10,907 | +312.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $602,000 | +178.7% | 92,647 | +135.2% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $53,000 | +35.9% | 8,100 | +12.5% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $33,000 | -49.2% | 5,000 | -58.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $509,000 | +102.8% | 15,672 | +77.5% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $402,000 | +10.4% | 3,456 | -27.8% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $33,000 | +32.0% | 2,993 | +17.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $87,000 | +42.6% | 3,531 | +17.2% | 0.00% | – |
| ZTR | VIRTUS TOTAL RETURN FUND INC | $7,000 | +16.7% | 863 | 0.0% | 0.00% | – | |
| VST | Buy | VISTRA ENERGY CORPcall | $445,000 | +74.5% | 23,900 | +49.4% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORPput | $212,000 | -36.5% | 11,400 | -45.5% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $163,000 | +262.2% | 9,426 | +165.3% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $618,000 | +782.9% | 62,496 | +289.0% | 0.00% | – |
| VVUSQ | Sell | VIVUS INC | $0 | – | 25 | -61.5% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $509,000 | -47.5% | 24,045 | -47.4% | 0.00% | -100.0% |
| VNRX | Buy | VOLITIONRX LTD | $14,000 | +40.0% | 3,560 | +9.2% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $82,000 | +10.8% | 8,200 | -20.4% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $99,000 | +76.8% | 9,800 | +27.3% | 0.00% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $298,000 | – | 319,000 | +100.0% | 0.00% | – | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| VJET | Sell | VOXELJET AGads | $1,000 | 0.0% | 400 | -42.9% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $25,000 | +8.7% | 4,000 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $42,000 | +10.5% | 5,164 | +3.7% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $440,000 | +10.8% | 90,993 | +4.5% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $26,000 | +13.0% | 2,903 | +1.0% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $65,000 | -22.6% | 16,056 | -29.5% | 0.00% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $18,000 | +20.0% | 6,940 | +2.6% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $310,000 | +7.3% | 24,554 | -22.3% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $81,000 | +55.8% | 35,685 | +15.7% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $534,000 | +36.9% | 18,586 | +18.7% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $393,000 | +25.6% | 7,151 | -2.1% | 0.00% | – |
| WPC | Sell | WP CAREY INCcall | $54,000 | -50.9% | 800 | -57.9% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $35,000 | -63.9% | 400 | -63.6% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $44,000 | -54.6% | 500 | -54.5% | 0.00% | – |
| Sell | WIX COM LTDnote 7/0 | $130,000 | -96.8% | 70,000 | -98.3% | 0.00% | -100.0% | |
| WNC | Sell | WABASH NATL CORP | $584,000 | +46.0% | 54,986 | -0.7% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $27,000 | +35.0% | 10,360 | -36.7% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $192,000 | – | 6,500 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $424,000 | -0.9% | 27,577 | -31.6% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $73,000 | -42.5% | 86,679 | -45.3% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcall | $16,000 | +166.7% | 18,800 | +141.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWput | $7,000 | -22.2% | 7,800 | -32.2% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $347,000 | +9.8% | 10,561 | +22.2% | 0.00% | – |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $11,000 | -99.9% | 6,000 | -100.0% | 0.00% | -100.0% | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $162,000 | +52.8% | 91,000 | -41.3% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $588,000 | +46.6% | 11,723 | +21.9% | 0.00% | – |
| WBT | Sell | WELBILT INC | $283,000 | -28.4% | 46,531 | -39.7% | 0.00% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $48,000 | +9.1% | 13,000 | -7.1% | 0.00% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $322,000 | +725.6% | 248 | +700.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $100,000 | -9.1% | 14,279 | -17.1% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $58,000 | -6.5% | 13,339 | -20.1% | 0.00% | – |
| ERC | WELLS FARGO MULTI SECTOR INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $201,000 | +18.9% | 15,550 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INCcall | $409,000 | +0.5% | 7,900 | -11.2% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $512,000 | -97.8% | 9,900 | -98.0% | 0.00% | -100.0% |
| WEN | Sell | WENDYS COcall | $586,000 | -10.7% | 26,900 | -39.0% | 0.00% | -100.0% |
| WSBC | Buy | WESBANCO INC | $581,000 | +3.2% | 28,582 | +20.1% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $39,000 | -51.9% | 2,211 | -55.2% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $290,000 | +21.3% | 23,518 | +3.4% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $385,000 | +387.3% | 41,598 | +291.3% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $60,000 | +76.5% | 9,801 | +40.9% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $15,000 | -40.0% | 3,152 | -46.5% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $25,000 | +108.3% | 2,053 | +105.3% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $1,000 | – | 104 | +100.0% | 0.00% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $11,000 | +57.1% | 1,079 | +54.1% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $89,000 | +4.7% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $65,000 | -27.0% | 4,680 | -34.8% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $214,000 | +15.7% | 9,894 | 0.0% | 0.00% | – | |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $61,000 | +15.1% | 4,187 | +1.1% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $14,000 | +27.3% | 801 | -8.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $26,000 | -43.5% | 9,514 | -52.8% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $148,000 | – | 157,000 | +100.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTER MUNI FD | $8,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $18,000 | -63.3% | 3,159 | -56.8% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $519,000 | -16.3% | 24,000 | -29.8% | 0.00% | -100.0% |
| WU | Buy | WESTERN UN COput | $528,000 | +89.2% | 24,400 | +58.4% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $91,000 | +49.2% | 1,700 | +6.2% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $113,000 | -36.9% | 2,100 | -55.3% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $145,000 | -97.7% | 7,651 | -98.2% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,000 | -88.9% | 762 | -92.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $12,000 | +9.1% | 10,100 | -15.1% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $20,000 | +100.0% | 16,300 | +55.2% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $18,000 | -60.0% | 1,145 | -53.3% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $19,000 | -44.1% | 858 | -48.9% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $13,000 | +85.7% | 1,300 | +30.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $144,000 | +69.4% | 19,794 | +44.7% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $94,000 | +6.8% | 82,902 | -36.3% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $381,000 | +132.3% | 337,100 | +37.7% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $370,000 | +39.6% | 327,400 | -17.3% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $89,000 | +161.8% | 16,857 | +139.3% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $90,000 | +38.5% | 3,590 | +17.7% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $9,000 | -50.0% | 382 | -45.0% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $416,000 | +37.3% | 33,830 | +13.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $156,000 | +45.8% | 913 | +8.9% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $9,000 | -85.0% | 2,785 | -85.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $266,000 | +95.6% | 76,911 | +31.7% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $42,000 | +600.0% | 12,200 | +388.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $47,000 | +193.8% | 13,500 | +95.7% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $52,000 | +15.6% | 576 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $40,000 | 0.0% | 1,610 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,000 | +20.0% | 308 | -0.3% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $314,000 | +9.0% | 8,699 | -2.5% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $43,000 | +19.4% | 1,885 | 0.0% | 0.00% | – | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $159,000 | -11.2% | 2,163 | -21.9% | 0.00% | – |
| HYZD | WISDOMTREE TRhedged hi yld bd | $27,000 | +8.0% | 1,353 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $150,000 | +4.9% | 5,297 | -10.6% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $637,000 | +76.0% | 22,458 | +38.4% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $542,000 | +120.3% | 16,645 | +78.4% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $78,000 | +13.0% | 3,679 | -3.9% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $32,000 | +10.3% | 728 | -1.9% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $533,000 | +23.4% | 9,588 | +6.7% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $254,000 | +74.0% | 7,150 | +53.8% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $9,000 | -40.0% | 270 | -46.2% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRcall | $94,000 | +1.1% | 2,000 | -9.1% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $56,000 | -1.8% | 1,131 | -18.7% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,000 | – | 108 | +5300.0% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $198,000 | +19.3% | 6,609 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $532,000 | -20.2% | 11,697 | -31.7% | 0.00% | -100.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $10,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $14,000 | -74.5% | 643 | -77.9% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $153,000 | +337.1% | 8,797 | -54.4% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $336,000 | +40.0% | 5,128 | +16.8% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $487,000 | +45.8% | 13,045 | +2.3% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $573,000 | -60.8% | 89,800 | -81.2% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INCput | $394,000 | +87.6% | 61,700 | -10.4% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $17,000 | +88.9% | 1,609 | -25.4% | 0.00% | – |
| WW | Buy | WW INTL INC | $531,000 | +68.6% | 20,891 | +11.9% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $121,000 | +303.3% | 4,300 | +207.1% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INCput | $51,000 | +2450.0% | 1,800 | +1700.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $36,000 | +5.9% | 2,290 | -31.7% | 0.00% | – |
| XPER | New | XPERI HOLDING CORPcall | $194,000 | – | 13,140 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORPput | $50,000 | – | 3,375 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $85,000 | +25.0% | 6,232 | -2.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $22,000 | -48.8% | 6,300 | -51.9% | 0.00% | – |
| XNET | Buy | XUNLEI LTDcall | $54,000 | +134.8% | 15,500 | +124.6% | 0.00% | – |
| XNET | Sell | XUNLEI LTDput | $8,000 | -38.5% | 2,400 | -36.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $474,000 | +977.3% | 23,991 | +1006.6% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $62,000 | – | 4,939 | +100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $20,000 | -35.5% | 2,104 | -33.1% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $29,000 | +61.1% | 11,116 | +17.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $406,000 | +27.3% | 70,600 | -7.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $574,000 | -13.6% | 99,900 | -37.3% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $12,000 | -25.0% | 6,450 | -35.3% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $8,000 | -33.3% | 4,300 | -38.6% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $11,000 | -65.6% | 5,800 | -69.9% | 0.00% | – |
| YELP | Sell | YELP INCcall | $511,000 | -19.0% | 22,100 | -36.9% | 0.00% | -100.0% |
| YELP | Sell | YELP INCput | $231,000 | -28.5% | 10,000 | -44.1% | 0.00% | – |
| YEXT | Sell | YEXT INC | $469,000 | +20.6% | 28,245 | -26.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $46,000 | – | 1,231 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $14,000 | -65.9% | 4,501 | -65.9% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcall | $39,000 | -9.3% | 12,500 | -10.1% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $9,000 | -25.0% | 2,800 | -26.3% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $410,000 | -30.3% | 1,600 | -50.0% | 0.00% | -100.0% |
| ZDGE | ZEDGE INCcl b | $14,000 | +75.0% | 9,515 | 0.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $68,000 | – | 1,406 | +100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $624,000 | -59.1% | 505,000 | -66.7% | 0.00% | -100.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $358,000 | -85.7% | 3,000 | -87.9% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $585,000 | -56.5% | 17,200 | -65.8% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $161,000 | +33.1% | 49,200 | -0.2% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCput | $193,000 | +34.0% | 58,900 | 0.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INCcall | $46,000 | +2.2% | 1,700 | -5.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCput | $216,000 | +8.0% | 8,000 | -1.2% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $518,000 | +219.8% | 14,100 | +131.1% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $235,000 | -4.5% | 6,400 | -31.2% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $29,000 | – | 575 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $276,000 | -27.0% | 10,080 | -53.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $30,000 | +3.4% | 1,100 | -35.3% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $63,000 | +530.0% | 2,300 | +283.3% | 0.00% | – |
| ZUO | Sell | ZUORA INCcall | $609,000 | +55.4% | 47,800 | -1.8% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $367,000 | +156.6% | 10,196 | +151.6% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $9,000 | -67.9% | 2,707 | -62.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $371,000 | +290.5% | 19,100 | +189.4% | 0.00% | – |
| AON | New | AON PLCcall | $347,000 | – | 1,800 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $308,000 | – | 1,600 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $369,000 | +1.4% | 10,604 | +7.8% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $22,000 | -84.2% | 900 | -83.3% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $344,000 | +13.2% | 14,100 | +19.5% | 0.00% | – |
| AXGT | AXOVANT GENE THERAPIEScall | $0 | – | 72 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT GENE THERAPIESput | $0 | – | 24 | 0.0% | 0.00% | – | |
| AY | ATLANTICA SUSTAINABLE INFR P | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pcall | $9,000 | +350.0% | 300 | +200.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $566,000 | +105.1% | 23,551 | +44.7% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $28,000 | -40.4% | 1,845 | -50.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $25,000 | +56.2% | 1,460 | -14.7% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $5,000 | -16.7% | 687 | -39.9% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $43,000 | -96.5% | 12,070 | -96.9% | 0.00% | -100.0% |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $503,000 | +1.6% | 50,000 | 0.0% | 0.00% | – | |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $263,000 | -39.0% | 2,571 | -35.6% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Iput | $112,000 | -25.8% | 1,100 | -21.4% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $251,000 | -97.3% | 11,250 | -97.5% | 0.00% | -100.0% |
| CCH | Sell | COLLIER CREEK HOLDINGS | $258,000 | +0.8% | 18,800 | -24.8% | 0.00% | – |
| CCHWS | New | COLLIER CREEK HOLDINGScall | $129,000 | – | 39,566 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $47,000 | -56.5% | 3,245 | -50.7% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERScall | $49,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| DESP | DESPEGAR COM CORP | $286,000 | +26.5% | 39,895 | 0.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLCcall | $192,000 | -3.5% | 55,900 | +3.9% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $134,000 | -46.6% | 39,000 | -42.5% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $206,000 | -3.3% | 44,915 | +6.4% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $452,000 | -89.6% | 64,725 | -85.7% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDcall | $606,000 | -44.0% | 86,800 | -22.9% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDput | $304,000 | -61.3% | 43,600 | -46.7% | 0.00% | -100.0% |
| GAN | New | GAN LTD | $26,000 | – | 1,027 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $6,000 | -91.3% | 2,092 | -88.9% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $105,000 | +54.4% | 33,011 | -20.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCcall | $25,000 | +212.5% | 7,800 | +62.5% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $73,000 | +942.9% | 23,200 | +427.3% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $182,000 | +313.6% | 17,695 | +196.2% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $64,000 | -3.0% | 2,687 | +4.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $181,000 | -85.7% | 46,884 | -88.4% | 0.00% | -100.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $58,000 | +11.5% | 8,968 | +1.7% | 0.00% | – |
| HAPP | HAPPINESS BIOTECH GROUP LTD | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HOFSQ | HERMITAGE OFFSHORE SERVICE L | $0 | – | 10 | 0.0% | 0.00% | – | |
| HUD | Buy | HUDSON LTD | $101,000 | +48.5% | 20,752 | +52.2% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGScall | $138,000 | +626.3% | 5,200 | +420.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGSput | $21,000 | -92.7% | 800 | -94.7% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $619,000 | +3.3% | 69,500 | -31.0% | 0.00% | -100.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $145,000 | +137.7% | 5,691 | +44.2% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $149,000 | -37.4% | 5,200 | -48.5% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $129,000 | -2.3% | 4,500 | -19.6% | 0.00% | – |
| LHC | New | LEO HOLDINGS CORP | $105,000 | – | 10,136 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $22,000 | +69.2% | 1,000 | +25.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $103,000 | -7.2% | 4,700 | -29.9% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLCput | $29,000 | +26.1% | 600 | +20.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $148,000 | +8.0% | 10,457 | +7.9% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $102,000 | +15.9% | 6,446 | +9.8% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $450,000 | -50.5% | 168,052 | -63.4% | 0.00% | -100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $339,000 | +109.3% | 126,600 | +54.4% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $121,000 | -66.6% | 45,200 | -75.3% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $101,000 | -28.9% | 8,087 | -23.2% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $30,000 | -30.2% | 2,779 | -58.6% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $540,000 | – | 14,577 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $38,000 | – | 1,024 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $46,000 | – | 1,232 | +100.0% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $20,000 | -41.2% | 2,910 | -56.9% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $143,000 | +14200.0% | 6,944 | +5367.7% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $312,000 | -62.7% | 21,000 | -68.5% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $321,000 | -8.0% | 21,600 | -22.3% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $29,000 | -71.3% | 89,577 | -76.9% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCcall | $24,000 | +26.3% | 74,900 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLCput | $1,000 | -66.7% | 2,000 | -79.8% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $421,000 | +188.4% | 19,623 | +150.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $86,000 | -95.3% | 21,114 | -94.7% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $223,000 | +33.5% | 55,000 | +49.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $184,000 | +44.9% | 45,200 | +61.4% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $17,000 | +13.3% | 1,276 | -19.6% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $2,000 | – | 782 | +394.9% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $35,000 | +75.0% | 5,201 | -16.5% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $230,000 | +9.0% | 21,949 | +11.1% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $139,000 | – | 18,808 | +134242.9% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $246,000 | -60.5% | 26,474 | -59.7% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLCcall | $65,000 | +4.8% | 1,700 | -19.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $11,000 | +83.3% | 300 | +50.0% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $546,000 | +15.2% | 15,200 | +2.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $172,000 | +72.0% | 6,334 | +53.6% | 0.00% | – |
| STNE | Sell | STONECO LTDcall | $593,000 | -14.3% | 15,300 | -51.9% | 0.00% | -100.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $19,000 | -5.0% | 5,040 | -51.2% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $270,000 | +48.4% | 39,500 | +46.3% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $98,000 | -94.2% | 11,881 | -94.3% | 0.00% | -100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $277,000 | +60.1% | 36,857 | +58.3% | 0.00% | – |
| TRMD | Buy | TORM PLC | $270,000 | +29.2% | 39,373 | +60.2% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $286,000 | -6.5% | 29,476 | +1.2% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $100,000 | -31.0% | 3,300 | -41.1% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDput | $139,000 | +12.1% | 4,600 | -4.2% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $325,000 | +51.2% | 45,058 | +4.3% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $199,000 | +47.4% | 27,500 | +1.1% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCput | $159,000 | +60.6% | 22,000 | +11.1% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $54,000 | -59.1% | 83,149 | -71.8% | 0.00% | – |
| VALPQ | Sell | VALARIS PLCcall | $41,000 | 0.0% | 62,525 | -31.5% | 0.00% | – |
| VALPQ | Sell | VALARIS PLCput | $10,000 | -61.5% | 15,850 | -72.3% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDput | $365,000 | +44.3% | 50,400 | +57.0% | 0.00% | – |
| WTRE | Sell | WATFORD HOLDINGS LTD | $90,000 | -14.3% | 5,416 | -24.2% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $29,000 | 0.0% | 4,376 | +5.3% | 0.00% | – |
| OBSV | New | OBSEVA SA | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| AGRO | ADECOAGRO S A | $421,000 | +11.7% | 96,994 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $104,000 | +46.5% | 7,028 | -23.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $80,000 | +86.0% | 5,400 | -3.6% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $61,000 | +7.0% | 4,685 | -1.7% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $1,000 | 0.0% | 789 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT S Acall | $150,000 | – | 1,000 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $507,000 | +267.4% | 47,873 | +157.9% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $588,000 | +42.4% | 26,535 | +16.5% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $76,000 | +13.4% | 7,278 | +2.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $76,000 | +11.8% | 6,434 | -0.3% | 0.00% | – |
| CAMT | CAMTEK LTDord | $18,000 | +50.0% | 1,463 | 0.0% | 0.00% | – | |
| CELJF | Buy | CELLCOM ISRAEL LTD | $151,000 | +4933.3% | 38,241 | +4102.3% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $9,000 | -82.0% | 4,024 | -89.8% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $70,000 | +150.0% | 4,644 | +21.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $34,000 | – | 458 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $36,000 | +800.0% | 5,536 | +1007.2% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $54,000 | – | 3,352 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTD | $91,000 | +56.9% | 17,480 | +47.3% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $182,000 | -64.7% | 11,519 | -64.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $125,000 | +50.6% | 7,900 | +51.9% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $136,000 | +86.3% | 8,600 | +87.0% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $23,000 | -4.2% | 1,200 | -20.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $113,000 | +48.7% | 5,900 | +25.5% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $455,000 | – | 47,632 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $183,000 | +51.2% | 7,004 | +3.6% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $450,000 | +121.7% | 14,600 | +64.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVput | $299,000 | -96.8% | 9,700 | -97.6% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V | $68,000 | +65.9% | 14,762 | -43.0% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $12,000 | 0.0% | 533 | -13.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $491,000 | +563.5% | 24,188 | +238.5% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $130,000 | +120.3% | 6,400 | +12.3% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $61,000 | +221.1% | 3,000 | +66.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $99,000 | +16.5% | 44,178 | +34.6% | 0.00% | – |
| MRUS | New | MERUS N V | $45,000 | – | 2,817 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $33,000 | – | 9,138 | +36452.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $24,000 | -38.5% | 3,869 | -45.7% | 0.00% | – |
| QURE | Buy | UNIQURE NVcall | $297,000 | +52.3% | 6,600 | +61.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVput | $162,000 | +26.6% | 3,600 | +33.3% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $420,000 | +85.8% | 8,300 | +66.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAput | $202,000 | +23.9% | 4,000 | +11.1% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $64,000 | -5.9% | 2,437 | 0.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $18,000 | -64.7% | 5,182 | -76.4% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $72,000 | +16.1% | 15,146 | -0.6% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $82,000 | +43.9% | 5,349 | +13.3% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $28,000 | -61.1% | 6,483 | -52.8% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $7,000 | +600.0% | 976 | +451.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $68,000 | -79.3% | 12,313 | -83.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $103,000 | -58.6% | 19,978 | -38.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $162,000 | -35.7% | 31,500 | -4.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $24,000 | -66.2% | 4,600 | -50.5% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $66,000 | -29.0% | 8,253 | +4.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $457,000 | -48.3% | 59,084 | -41.8% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $14,000 | -46.2% | 6,378 | -55.2% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTDcall | $589,000 | +636.2% | 57,500 | +505.3% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $248,000 | +406.1% | 24,200 | +317.2% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $121,000 | +4.3% | 19,315 | +7.2% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $41,000 | +86.4% | 10,115 | +2.6% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $13,000 | -69.8% | 5,058 | -60.8% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $12,000 | +1100.0% | 4,800 | +1100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $1,000 | -92.9% | 200 | -95.2% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $5,000 | -61.5% | 500 | -70.8% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $77,000 | – | 4,003 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $119,000 | +22.7% | 18,560 | -14.5% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 8 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $0 | – | 47 | -7.8% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $34,000 | +78.9% | 3,500 | -2.8% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $18,000 | +63.6% | 1,900 | -5.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $8,000 | -52.9% | 6,841 | -53.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $135,000 | -52.8% | 10,523 | -29.6% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $511,000 | -5.2% | 39,900 | +41.5% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $274,000 | +26.9% | 21,400 | +89.4% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $12,000 | – | 788 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $9,000 | -64.0% | 735 | -71.5% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $22,000 | -79.6% | 9,058 | -73.6% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $18,000 | -71.9% | 7,500 | -63.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $28,000 | +12.0% | 11,800 | +49.4% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $11,000 | -92.8% | 878 | -87.1% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $92,000 | -79.0% | 8,837 | -81.2% | 0.00% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -84,000 | -100.0% | 0.00% | – | |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -8,606 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -7,422 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -7,641 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -5,873 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -47,012 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -2,253 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -2,398 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -19,965 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -9,790 | -100.0% | 0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -429 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -55,019 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -155,800 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -7,233 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -253 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -1,372 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -160,708 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -9,986 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -3,989 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,061,943 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -1,201 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -3,079 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -50 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -1,390 | -100.0% | 0.00% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,888 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORPcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -79,900 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -15 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,353 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -7,743 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -3,170 | -100.0% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -1,460 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCEScall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -2,803 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -50 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -34 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -2,309 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -1,030 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,291,714 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -42,026 | -100.0% | 0.00% | – |
| JPGE | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn glb eq | $0 | – | -86 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -16,537 | -100.0% | 0.00% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -372,000 | -100.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -87,535 | -100.0% | 0.00% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -209 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -182,448 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -585,200 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -45,129 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -7,767 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -279,400 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -816 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -4,544 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,084 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -4,005 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -1,432 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -120 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $0 | – | -103 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -12,497 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -425 | -100.0% | 0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -138,000 | -100.0% | 0.00% | – | |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -3,264 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| ULBR | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -20,421 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -4,305 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INput | $0 | – | -200 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -500 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -5,235 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -245,900 | -100.0% | 0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -1,813 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -750 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -2,826 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -5,072 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -31,929 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -4,600 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -136,109 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -2,260 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -24 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -476 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -2,115 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -3,909 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCESput | $0 | – | -200 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -45,246 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -405 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -506,000 | -100.0% | 0.00% | – | |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -8,857 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -6,330 | -100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -4 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -5,861 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -3,246 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -297,000 | -100.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -58,900 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -5,672 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -339 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -237 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -352,909 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -2,219 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -3,305 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -3,660 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -1,094 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -539 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -74 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -117,800 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -5 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -114,800 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -2,618 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -2,018 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -388 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -687 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -14,989 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -1,884 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 9/1 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -276 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -3,070 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -2,238 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION COcall | $0 | – | -33,819 | -100.0% | 0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -100 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -8,065 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -157 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -8,483 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -871 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -4 | -100.0% | 0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,449 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -16,905 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -5,500 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -300 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -14,932 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -100 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -20 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -689 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -2,210 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -113,379 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -1,365 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -2,185 | -100.0% | 0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $0 | – | -997 | -100.0% | 0.00% | – | |
| STAG | Exit | STAG INDL INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -700 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -2,062 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -3,847 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -21,967 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -4,137 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -199,600 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -47,500 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -9,793 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -100 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -3,263 | -100.0% | 0.00% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| XONE | Exit | EXONE COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -24 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -1,153,813 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -2,629 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -766 | -100.0% | 0.00% | – |
| CHNA | Exit | ETF SER SOLUTIONSloncar china bio | $0 | – | -390 | -100.0% | 0.00% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -1,757 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -102 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -257 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -1,743 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -1,592 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -13,005 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -74,089 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -6,080 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -34,898 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -18,814 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -8,029 | -100.0% | 0.00% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -4,010 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -171,075 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD MICH QUA | $0 | – | -321 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -1,009 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -127,491 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INCput | $0 | – | -996,400 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -801,800 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL LTDsponsored ads | $0 | – | -250 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| TS | Exit | TENARIS S Aput | $0 | – | -600 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -10,501 | -100.0% | 0.00% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -12,325 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -69,720 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -6,285 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -299 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -11,440 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -65,800 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -1,726 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -4,370 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -1,592 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -2,980 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -19,054 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
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| CUZ | Exit | COUSINS PPTYS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -5,706 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -7,091 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 3/0 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -328,687 | -100.0% | 0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -19,800 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -115 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -9,838 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -79,400 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
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| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
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| APY | Exit | APERGY CORP | $0 | – | -13,453 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -100 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,378 | -100.0% | 0.00% | – |
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| JILL | Exit | J JILL INC | $0 | – | -4,557 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -79,324 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -2,664 | -100.0% | 0.00% | – |
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| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -2,973 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -407,600 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -3,837 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -604,422 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -135 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -510 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -14,748 | -100.0% | 0.00% | – |
| RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | -100 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
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| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -79 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMTput | $0 | – | -100 | -100.0% | 0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -1,585 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -62,200 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -1,707,000 | -100.0% | -0.00% | – | |
| DLBR | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -25,189 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -657,268 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -887,000 | -100.0% | -0.00% | – | |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -81,500 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -357,000 | -100.0% | -0.00% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -11,154 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -78,600 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -20,687 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -1,350,000 | -100.0% | -0.00% | – | |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -96,946 | -100.0% | -0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -149,000 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -30,371 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -38,400 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -77,059 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -38,070 | -100.0% | -0.00% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -118,700 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -983,000 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -3,767,000 | -100.0% | -0.00% | – | |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -54,888 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -78,500 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -6,726,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -61,305 | -100.0% | -0.00% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -118,300 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,019,000 | -100.0% | -0.00% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -187,400 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,287,700 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -79,095 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -109,816 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -487,800 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -2,027,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| KEM | Exit | KEMET CORPcall | $0 | – | -70,500 | -100.0% | -0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -2,406 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -591,924 | -100.0% | -0.00% | – |
| DIVC | Exit | CITIGROUP INChow strat div | $0 | – | -116,951 | -100.0% | -0.00% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -2,624,000 | -100.0% | -0.00% | – | |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -3,684,000 | -100.0% | -0.00% | – | |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -332,100 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -9,757,213 | -100.0% | -0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -194,360 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -971,000 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -4,549,000 | -100.0% | -0.00% | – | |
| TGE | Exit | TALLGRASS ENERGY LPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -1,649,200 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -5,152,000 | -100.0% | -0.01% | – | |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -1,889,634 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -710,868 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -789,618 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,620,500 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -253,516 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -10,475,000 | -100.0% | -0.01% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -514,875 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -335,700 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -112,900 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -360,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,418,200 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,279,729 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -366,965 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -493,210 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,053,621 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -1,676,800 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -76,000 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -125,500 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -88,729 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -190,553 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -143,400 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -102,300 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -15,150,000 | -100.0% | -0.02% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,517,852 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -153,340 | -100.0% | -0.02% | – |
| FG | Exit | FGL HLDGS | $0 | – | -2,071,295 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -222,726 | -100.0% | -0.02% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,210,781 | -100.0% | -0.02% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -1,398,000 | -100.0% | -0.02% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -220,713 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -175,400 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -140,200 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -260,007 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -720,800 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -270,700 | -100.0% | -0.03% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -754,909 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -403,909 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,843,527 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -527,916 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -835,575 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -650,538 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,155,071 | -100.0% | -0.14% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -14,916,773 | -100.0% | -0.27% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,925,753 | -100.0% | -1.27% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.