$169 Billion is the total value of CITIGROUP INC's 15887 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,175,858,000 | +28.1% | 21,867,600 | +14.8% | 4.83% | +16.0% |
| TSLA | Buy | TESLA INCput | $5,286,456,000 | +78.7% | 7,491,400 | +8.6% | 3.12% | +61.7% |
| QQQ | Sell | INVESCO QQQ TRput | $5,155,940,000 | +1.2% | 16,433,800 | -10.4% | 3.04% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,181,837,000 | +13.8% | 8,510,319 | +1.9% | 1.88% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $3,136,856,000 | +26.3% | 14,103,301 | +19.5% | 1.85% | +14.3% |
| AAPL | Buy | APPLE INC | $3,137,562,000 | +23.1% | 23,645,812 | +7.4% | 1.85% | +11.4% |
| TSLA | Sell | TESLA INCcall | $3,045,177,000 | +26.4% | 4,315,300 | -23.2% | 1.80% | +14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,165,513,000 | -69.4% | 5,792,000 | -72.6% | 1.28% | -72.3% |
| AMZN | Buy | AMAZON COM INC | $1,994,176,000 | +15.8% | 612,287 | +11.9% | 1.18% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,870,562,000 | +297.3% | 9,540,761 | +203.5% | 1.10% | +259.6% |
| IWM | Sell | ISHARES TRput | $1,363,715,000 | -70.0% | 6,955,600 | -77.1% | 0.80% | -72.9% |
| AMZN | Buy | AMAZON COM INCcall | $1,344,786,000 | +13.9% | 412,900 | +10.1% | 0.79% | +3.1% |
| GLD | Sell | SPDR GOLD TRcall | $1,318,080,000 | -6.0% | 7,390,000 | -6.7% | 0.78% | -15.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,276,326,000 | -45.1% | 4,068,100 | -51.4% | 0.75% | -50.4% |
| TSLA | Sell | TESLA INC | $1,190,007,000 | -16.4% | 1,686,351 | -49.2% | 0.70% | -24.2% |
| AMZN | Buy | AMAZON COM INCput | $1,183,568,000 | +37.2% | 363,400 | +32.7% | 0.70% | +24.2% |
| EFA | Buy | ISHARES TRput | $1,177,210,000 | +157.6% | 16,135,000 | +124.8% | 0.70% | +133.2% |
| HYG | Sell | ISHARES TRput | $1,126,179,000 | -47.7% | 12,900,100 | -49.8% | 0.66% | -52.7% |
| FB | Buy | FACEBOOK INCcl a | $1,111,006,000 | +15.4% | 4,067,234 | +10.6% | 0.66% | +4.5% |
| AAPL | Buy | APPLE INCcall | $1,108,545,000 | +15.1% | 8,354,400 | +0.5% | 0.65% | +4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $962,991,000 | -47.7% | 3,069,393 | -53.7% | 0.57% | -52.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $914,807,000 | +22.7% | 521,960 | +2.6% | 0.54% | +11.1% |
| TLT | Buy | ISHARES TRput | $903,998,000 | +446.5% | 5,731,300 | +465.7% | 0.53% | +394.4% |
| MSFT | Sell | MICROSOFT CORPcall | $903,248,000 | +1.9% | 4,061,000 | -3.7% | 0.53% | -7.8% |
| EEM | Buy | ISHARES TRput | $860,120,000 | +39.4% | 16,646,400 | +18.9% | 0.51% | +26.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $847,950,000 | -4.4% | 6,023,223 | -24.4% | 0.50% | -13.5% |
| AAPL | Sell | APPLE INCput | $836,915,000 | -49.4% | 6,307,300 | -55.8% | 0.49% | -54.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $803,997,000 | +9.1% | 458,934 | -8.5% | 0.48% | -1.2% |
| GLD | Buy | SPDR GOLD TRput | $729,742,000 | +17.5% | 4,091,400 | +16.6% | 0.43% | +6.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $730,696,000 | -7.4% | 8,369,955 | -11.0% | 0.43% | -16.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $697,662,000 | +832.1% | 13,153,521 | +536.7% | 0.41% | +740.8% |
| BAC | Buy | BK OF AMERICA CORP | $698,740,000 | +82.5% | 23,053,138 | +45.1% | 0.41% | +64.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $689,429,000 | -11.2% | 3,272,405 | -12.0% | 0.41% | -19.7% |
| V | Sell | VISA INC | $678,343,000 | -30.2% | 3,101,277 | -36.2% | 0.40% | -36.9% |
| HD | Buy | HOME DEPOT INC | $674,779,000 | +4.1% | 2,540,392 | +8.8% | 0.40% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $653,057,000 | +9.9% | 5,756,853 | +2.2% | 0.39% | -0.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $640,571,000 | -38.5% | 4,637,442 | -40.1% | 0.38% | -44.4% |
| NVDA | Buy | NVIDIA CORPORATION | $636,356,000 | +19.5% | 1,218,606 | +23.8% | 0.38% | +8.4% |
| GOOGL | Buy | ALPHABET INCput | $634,105,000 | +21.1% | 361,800 | +1.3% | 0.37% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $621,484,000 | +23.1% | 4,890,883 | -6.7% | 0.37% | +11.6% |
| MSFT | Buy | MICROSOFT CORPput | $618,238,000 | +18.0% | 2,779,600 | +11.6% | 0.36% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $604,423,000 | -3.6% | 2,597,100 | +21.8% | 0.36% | -12.7% |
| IWM | Sell | ISHARES TRcall | $596,689,000 | -52.3% | 3,043,400 | -63.5% | 0.35% | -56.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $578,657,000 | +18.3% | 12,257,057 | +2.5% | 0.34% | +7.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $570,827,000 | +6.8% | 11,265,574 | +3.9% | 0.34% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $566,117,000 | -12.2% | 2,432,506 | +10.9% | 0.33% | -20.5% |
| LQD | Buy | ISHARES TRput | $547,189,000 | +626.5% | 3,961,400 | +608.5% | 0.32% | +559.2% |
| FB | Buy | FACEBOOK INCput | $534,983,000 | +40.8% | 1,958,500 | +35.0% | 0.32% | +27.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $527,280,000 | +11.8% | 1,503,592 | -0.6% | 0.31% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $522,465,000 | +49.2% | 9,970,693 | +31.7% | 0.31% | +35.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $513,481,000 | +802.9% | 8,777,444 | +549.3% | 0.30% | +718.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $493,432,000 | +9.9% | 3,135,284 | +4.0% | 0.29% | -0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $476,359,000 | +9.2% | 3,374,364 | -0.5% | 0.28% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $470,275,000 | +63.5% | 2,595,621 | +12.0% | 0.28% | +47.9% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $461,243,000 | +838523.6% | 4,461,197 | +493395.2% | 0.27% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $459,470,000 | +20.6% | 918,720 | +18.2% | 0.27% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $456,234,000 | +47.3% | 1,948,052 | +23.9% | 0.27% | +33.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $444,722,000 | +6.3% | 3,196,217 | +6.2% | 0.26% | -3.7% |
| NFLX | Buy | NETFLIX INCcall | $443,723,000 | +43.6% | 820,600 | +32.8% | 0.26% | +29.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $432,121,000 | +14.6% | 827,500 | +18.8% | 0.26% | +3.7% |
| CRM | Buy | SALESFORCE COM INC | $428,044,000 | +28.5% | 1,923,537 | +45.1% | 0.25% | +16.6% |
| CSCO | Buy | CISCO SYS INC | $418,506,000 | +32.5% | 9,352,109 | +16.7% | 0.25% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $415,291,000 | +12.6% | 1,791,054 | +3.4% | 0.24% | +1.7% |
| FB | Sell | FACEBOOK INCcall | $412,253,000 | -10.8% | 1,509,200 | -14.4% | 0.24% | -19.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $410,762,000 | +11.2% | 3,004,181 | -3.9% | 0.24% | +0.4% |
| GOOGL | Sell | ALPHABET INCcall | $406,963,000 | -0.1% | 232,200 | -16.4% | 0.24% | -9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $405,508,000 | -0.7% | 1,742,400 | +25.4% | 0.24% | -10.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $400,913,000 | +0.8% | 3,458,826 | -3.6% | 0.24% | -8.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $392,694,000 | +18.9% | 1,628,490 | +6.9% | 0.23% | +7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $387,477,000 | +12.9% | 1,990,740 | -1.2% | 0.23% | +2.2% |
| V | Buy | VISA INCcall | $374,991,000 | +57.5% | 1,714,400 | +43.9% | 0.22% | +42.6% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $373,947,000 | -4.0% | 716,100 | -0.5% | 0.22% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $370,126,000 | +67.1% | 1,403,534 | +27.3% | 0.22% | +51.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $368,147,000 | +27.5% | 7,346,761 | +10.0% | 0.22% | +15.4% |
| LQD | Buy | ISHARES TRcall | $364,208,000 | +516.3% | 2,636,700 | +501.0% | 0.22% | +451.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $363,860,000 | +3.3% | 4,146,769 | -10.0% | 0.22% | -6.5% |
| INTC | Buy | INTEL CORP | $364,962,000 | +20.5% | 7,325,606 | +25.3% | 0.22% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $362,858,000 | -5.1% | 779,032 | -10.0% | 0.21% | -14.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $360,933,000 | +84.9% | 2,031,484 | -22.8% | 0.21% | +67.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $358,657,000 | +37.2% | 1,546,800 | +26.0% | 0.21% | +24.7% |
| MRK | Buy | MERCK & CO. INC | $359,831,000 | +8.4% | 4,398,915 | +9.9% | 0.21% | -2.3% |
| NFLX | Sell | NETFLIX INC | $358,236,000 | +4.5% | 662,506 | -3.3% | 0.21% | -5.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $356,551,000 | +32.7% | 1,166,000 | +20.5% | 0.21% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $338,540,000 | +64.9% | 2,664,200 | +25.0% | 0.20% | +49.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $336,798,000 | +22.4% | 893,882 | +15.3% | 0.20% | +11.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $336,220,000 | +121.4% | 150,956 | +70.0% | 0.20% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $331,004,000 | +8.3% | 5,634,101 | +9.7% | 0.20% | -2.0% |
| PEP | Buy | PEPSICO INC | $327,510,000 | +48.7% | 2,208,435 | +39.0% | 0.19% | +34.0% |
| NFLX | Sell | NETFLIX INCput | $322,707,000 | +0.9% | 596,800 | -6.7% | 0.19% | -8.6% |
| ABBV | Buy | ABBVIE INC | $323,329,000 | +33.2% | 3,017,534 | +8.9% | 0.19% | +20.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $323,519,000 | +21.7% | 233,300 | +9.1% | 0.19% | +10.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $317,780,000 | +0.4% | 10,779,500 | -18.1% | 0.19% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $313,097,000 | +15.0% | 7,595,761 | -4.2% | 0.18% | +3.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $311,045,000 | -13.3% | 3,512,645 | -24.7% | 0.18% | -21.4% |
| PFE | Sell | PFIZER INC | $310,319,000 | -6.2% | 8,430,249 | -6.5% | 0.18% | -15.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $303,503,000 | +24.2% | 4,840,549 | +17.6% | 0.18% | +12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $299,694,000 | +13.4% | 10,166,000 | -7.4% | 0.18% | +2.9% |
| SNAP | Buy | SNAP INCput | $299,324,000 | +143.8% | 5,978,100 | +27.2% | 0.18% | +121.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $298,510,000 | +33.3% | 1,287,400 | +22.4% | 0.18% | +20.5% |
| QCOM | Buy | QUALCOMM INC | $294,060,000 | +36.1% | 1,930,277 | +5.1% | 0.17% | +23.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $289,068,000 | +35.2% | 809,848 | +28.1% | 0.17% | +23.0% |
| SHOP | Buy | SHOPIFY INCput | $283,967,000 | +15.0% | 251,700 | +3.9% | 0.17% | +4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $283,624,000 | +51.3% | 3,966,222 | +21.7% | 0.17% | +36.9% |
| CVNA | Buy | CARVANA COput | $280,909,000 | +256.1% | 1,172,700 | +231.6% | 0.17% | +225.5% |
| WFC | Sell | WELLS FARGO CO NEW | $278,690,000 | +27.1% | 9,234,279 | -1.0% | 0.16% | +15.4% |
| SHOP | Buy | SHOPIFY INCcall | $276,972,000 | +19.4% | 245,500 | +7.9% | 0.16% | +8.6% |
| AVGO | Buy | BROADCOM INC | $277,791,000 | +25.8% | 634,444 | +4.7% | 0.16% | +13.9% |
| EEM | Buy | ISHARES TRcall | $273,210,000 | +33.7% | 5,287,600 | +14.1% | 0.16% | +21.1% |
| AMGN | Buy | AMGEN INC | $270,921,000 | -0.9% | 1,178,332 | +9.6% | 0.16% | -10.1% |
| HON | Sell | HONEYWELL INTL INC | $268,883,000 | +9.6% | 1,264,148 | -15.2% | 0.16% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $269,045,000 | +37.6% | 1,639,216 | +19.7% | 0.16% | +24.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $270,171,000 | +27.9% | 2,939,846 | -2.3% | 0.16% | +15.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $267,449,000 | +44.6% | 1,765,457 | +29.2% | 0.16% | +30.6% |
| WMT | Sell | WALMART INC | $267,427,000 | -4.5% | 1,855,208 | -7.4% | 0.16% | -13.7% |
| SLV | Buy | ISHARES SILVER TRcall | $264,166,000 | +28.0% | 10,751,600 | +12.7% | 0.16% | +15.6% |
| SNAP | Buy | SNAP INCcl a | $262,942,000 | +97.9% | 5,251,499 | +3.2% | 0.16% | +78.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $260,029,000 | +1519.5% | 4,794,038 | +1552.9% | 0.15% | +1440.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $259,681,000 | +9.7% | 994,144 | -5.1% | 0.15% | -0.6% |
| V | Sell | VISA INCput | $257,424,000 | -36.2% | 1,176,900 | -41.7% | 0.15% | -42.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $256,614,000 | +22.9% | 4,136,940 | +19.4% | 0.15% | +11.0% |
| NKE | Buy | NIKE INCcl b | $253,684,000 | +20.6% | 1,793,190 | +7.1% | 0.15% | +9.5% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $251,821,000 | -59.8% | 4,869,878 | -30.0% | 0.15% | -63.6% |
| LOW | Buy | LOWES COS INC | $248,524,000 | +100.3% | 1,548,338 | +107.0% | 0.15% | +81.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $247,277,000 | -2.3% | 2,803,912 | -2.3% | 0.15% | -11.5% |
| BA | Sell | BOEING COcall | $240,882,000 | -35.4% | 1,125,300 | -50.2% | 0.14% | -41.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $241,222,000 | +131.4% | 3,247,904 | +74.7% | 0.14% | +108.8% |
| BA | Sell | BOEING CO | $237,194,000 | -12.7% | 1,108,076 | -32.6% | 0.14% | -20.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $234,445,000 | +94.1% | 3,213,341 | +69.3% | 0.14% | +74.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $233,539,000 | +83.8% | 7,921,919 | +50.1% | 0.14% | +66.3% |
| MDT | Sell | MEDTRONIC PLC | $229,444,000 | +6.4% | 1,958,723 | -5.6% | 0.14% | -4.3% |
| T | Sell | AT&T INC | $227,368,000 | -4.9% | 7,905,783 | -5.8% | 0.13% | -14.1% |
| BAC | Sell | BK OF AMERICA CORPput | $227,061,000 | +0.3% | 7,491,300 | -20.3% | 0.13% | -9.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $225,537,000 | +98.0% | 4,364,954 | +69.0% | 0.13% | +79.7% |
| SQ | Buy | SQUARE INCcall | $221,014,000 | +39.9% | 1,015,500 | +4.5% | 0.13% | +26.2% |
| ABT | Buy | ABBOTT LABS | $219,516,000 | +6.9% | 2,004,892 | +6.2% | 0.13% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $220,900,000 | +14.7% | 2,863,290 | +312.8% | 0.13% | +3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $219,853,000 | +8.3% | 439,600 | +6.2% | 0.13% | -1.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $218,202,000 | +100.3% | 12,062,023 | +35.3% | 0.13% | +81.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,271,000 | +55.1% | 2,010,919 | +15.3% | 0.13% | +40.2% |
| CVX | Sell | CHEVRON CORP NEW | $215,470,000 | +10.2% | 2,551,443 | -6.1% | 0.13% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $213,244,000 | +57.6% | 1,993,313 | +26.6% | 0.13% | +43.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $210,069,000 | +112.8% | 2,290,565 | +90.2% | 0.12% | +93.8% |
| KO | Buy | COCA COLA CO | $206,484,000 | +19.9% | 3,765,204 | +8.0% | 0.12% | +8.9% |
| GOOG | Sell | ALPHABET INCput | $207,073,000 | +16.9% | 118,200 | -1.9% | 0.12% | +5.2% |
| AMAT | Buy | APPLIED MATLS INC | $206,918,000 | +61.7% | 2,397,670 | +11.4% | 0.12% | +47.0% |
| MCD | Buy | MCDONALDS CORP | $204,143,000 | +12.5% | 951,360 | +15.1% | 0.12% | +2.5% |
| TGT | Buy | TARGET CORP | $205,150,000 | +16.2% | 1,162,125 | +3.6% | 0.12% | +5.2% |
| MS | Sell | MORGAN STANLEY | $203,711,000 | +34.4% | 2,972,573 | -5.2% | 0.12% | +21.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $202,342,000 | +89.3% | 3,894,925 | +30.0% | 0.12% | +70.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $199,801,000 | +120.6% | 5,271,800 | +74.3% | 0.12% | +100.0% |
| PLD | Buy | PROLOGIS INC. | $197,421,000 | +0.9% | 1,980,939 | +1.9% | 0.12% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $198,827,000 | +28.7% | 1,564,700 | -2.5% | 0.12% | +15.8% |
| HYG | Buy | ISHARES TRcall | $196,775,000 | +74.4% | 2,254,000 | +67.6% | 0.12% | +56.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $195,468,000 | +42.1% | 550,008 | -2.1% | 0.12% | +27.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $193,411,000 | +13.6% | 5,369,550 | +23.5% | 0.11% | +2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $192,930,000 | +51.0% | 235,827 | +31.0% | 0.11% | +37.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $193,374,000 | -10.2% | 544,749 | -3.0% | 0.11% | -18.6% |
| NOW | Buy | SERVICENOW INC | $188,568,000 | +21.4% | 342,582 | +6.9% | 0.11% | +9.9% |
| SQ | Buy | SQUARE INCput | $184,559,000 | +48.7% | 848,000 | +11.1% | 0.11% | +34.6% |
| GOOG | Buy | ALPHABET INCcall | $180,794,000 | +77.5% | 103,200 | +48.9% | 0.11% | +62.1% |
| Z | Sell | ZILLOW GROUP INCcall | $179,980,000 | +22.7% | 1,386,600 | -3.9% | 0.11% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $180,025,000 | +20.8% | 477,800 | +13.8% | 0.11% | +9.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $176,274,000 | +62.6% | 266,455 | +53.5% | 0.10% | +46.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $175,416,000 | +99.3% | 749,000 | +67.6% | 0.10% | +82.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $175,932,000 | +178.9% | 4,642,000 | +120.4% | 0.10% | +153.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $175,419,000 | +3.9% | 781,512 | +11.9% | 0.10% | -5.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $175,412,000 | +81.7% | 1,122,705 | +33.1% | 0.10% | +65.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $174,651,000 | +107.6% | 2,323,100 | +29.7% | 0.10% | +87.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $174,316,000 | +59.3% | 744,300 | +34.0% | 0.10% | +45.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $174,082,000 | +15.2% | 2,977,281 | +13.2% | 0.10% | +4.0% |
| UNP | Buy | UNION PAC CORP | $173,867,000 | +16.7% | 835,019 | +10.3% | 0.10% | +6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $172,621,000 | +609.8% | 3,453,133 | +678.2% | 0.10% | +537.5% |
| JD | Sell | JD.COM INCspon adr cl a | $172,495,000 | -20.6% | 1,962,408 | -29.9% | 0.10% | -28.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $170,378,000 | +117.5% | 4,495,460 | +71.9% | 0.10% | +98.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $170,900,000 | +37.7% | 2,273,199 | -14.0% | 0.10% | +24.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $170,336,000 | +15.0% | 2,057,456 | +4.2% | 0.10% | +4.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $169,847,000 | -2.4% | 592,420 | -24.6% | 0.10% | -12.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $169,422,000 | +112.4% | 1,305,261 | +66.2% | 0.10% | +92.3% |
| LIN | Buy | LINDE PLC | $169,954,000 | +31.9% | 644,963 | +19.2% | 0.10% | +19.0% |
| BLK | Buy | BLACKROCK INC | $170,151,000 | +46.2% | 235,818 | +14.2% | 0.10% | +31.6% |
| MCO | Buy | MOODYS CORP | $167,055,000 | +18.3% | 575,575 | +18.2% | 0.10% | +7.6% |
| HUM | Buy | HUMANA INCput | $165,462,000 | +825.4% | 403,300 | +833.6% | 0.10% | +716.7% |
| ORCL | Sell | ORACLE CORP | $162,117,000 | +5.6% | 2,506,042 | -2.5% | 0.10% | -4.0% |
| ADSK | Buy | AUTODESK INC | $163,444,000 | +76.0% | 535,286 | +33.1% | 0.10% | +57.4% |
| CRM | Buy | SALESFORCE COM INCput | $161,890,000 | +49.1% | 727,500 | +68.4% | 0.10% | +35.2% |
| MELI | Buy | MERCADOLIBRE INC | $160,420,000 | +106.2% | 95,760 | +33.2% | 0.10% | +86.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $160,228,000 | -23.0% | 242,200 | -27.3% | 0.10% | -30.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $160,079,000 | +634.1% | 4,296,260 | +451.9% | 0.10% | +578.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $159,529,000 | +323.7% | 1,226,955 | +280.3% | 0.09% | +276.0% |
| BA | Sell | BOEING COput | $160,053,000 | +4.8% | 747,700 | -19.1% | 0.09% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $158,393,000 | +10.1% | 1,258,283 | +6.4% | 0.09% | 0.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $156,738,000 | -19.6% | 5,171,200 | -36.1% | 0.09% | -26.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $157,551,000 | +22.3% | 3,006,700 | +8.0% | 0.09% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $157,648,000 | +25.4% | 1,001,700 | +18.7% | 0.09% | +13.4% |
| GE | Sell | GENERAL ELECTRIC CO | $156,192,000 | +50.1% | 14,462,244 | -13.4% | 0.09% | +35.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $156,412,000 | -6.9% | 511,500 | -15.5% | 0.09% | -16.4% |
| NTES | Buy | NETEASE INCsponsored ads | $156,185,000 | +19.7% | 1,630,834 | +468.4% | 0.09% | +8.2% |
| DHR | Buy | DANAHER CORPORATION | $153,877,000 | +8.5% | 692,700 | +5.2% | 0.09% | -2.2% |
| CRM | Buy | SALESFORCE COM INCcall | $154,458,000 | +15.6% | 694,100 | +30.6% | 0.09% | +4.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $154,911,000 | -7.7% | 8,544,486 | -8.4% | 0.09% | -16.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $153,276,000 | -6.8% | 2,345,818 | -26.2% | 0.09% | -15.9% |
| ZTS | Buy | ZOETIS INCcl a | $153,189,000 | +16.4% | 925,613 | +16.3% | 0.09% | +4.7% |
| MET | Buy | METLIFE INC | $151,604,000 | +26.6% | 3,229,080 | +0.2% | 0.09% | +14.1% |
| BX | Buy | BLACKSTONE GROUP INC | $151,212,000 | +68.5% | 2,333,167 | +35.7% | 0.09% | +50.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $149,434,000 | +67.4% | 1,609,416 | +45.9% | 0.09% | +51.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $147,129,000 | +24.1% | 222,400 | +17.1% | 0.09% | +13.0% |
| SHOP | Buy | SHOPIFY INCcl a | $146,789,000 | +16.4% | 130,110 | +5.2% | 0.09% | +6.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $147,315,000 | +11.0% | 13,453,998 | -14.3% | 0.09% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $145,363,000 | +75.3% | 6,658,850 | +24.9% | 0.09% | +59.3% |
| QGEN | Buy | QIAGEN NV | $145,821,000 | +201.2% | 2,759,141 | +197.9% | 0.09% | +168.8% |
| WRB | Sell | BERKLEY W R CORP | $145,996,000 | +8.4% | 2,198,067 | -0.2% | 0.09% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $144,456,000 | -6.8% | 907,448 | -2.6% | 0.08% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $144,341,000 | +3.6% | 2,477,538 | +12.3% | 0.08% | -6.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $143,529,000 | +30.2% | 663,744 | -23.8% | 0.08% | +18.1% |
| CB | Buy | CHUBB LIMITED | $143,971,000 | +47.4% | 935,369 | +11.2% | 0.08% | +32.8% |
| HD | Sell | HOME DEPOT INCput | $143,461,000 | -12.7% | 540,100 | -8.7% | 0.08% | -20.6% |
| CME | Sell | CME GROUP INC | $141,889,000 | -9.6% | 779,393 | -17.0% | 0.08% | -17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $139,884,000 | +3.6% | 830,663 | +2.5% | 0.08% | -5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $137,169,000 | +652.9% | 326,656 | +507.6% | 0.08% | +575.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $137,133,000 | +8.3% | 274,200 | +6.2% | 0.08% | -2.4% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $137,273,000 | -8.1% | 1,210,100 | -14.6% | 0.08% | -16.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $137,522,000 | +16.7% | 168,100 | +1.2% | 0.08% | +5.2% |
| CSCO | Buy | CISCO SYS INCput | $136,407,000 | +26.2% | 3,048,200 | +11.1% | 0.08% | +15.7% |
| INTU | Buy | INTUIT | $134,071,000 | +43.3% | 352,958 | +23.1% | 0.08% | +29.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $134,030,000 | -51.2% | 13,746,517 | -49.5% | 0.08% | -55.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $134,234,000 | +15.3% | 96,800 | +3.4% | 0.08% | +3.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $133,993,000 | +90.9% | 2,627,311 | +36.5% | 0.08% | +71.7% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $132,744,000 | +40.2% | 1,002,600 | -2.9% | 0.08% | +25.8% |
| WMT | Sell | WALMART INCput | $132,517,000 | +0.6% | 919,300 | -2.4% | 0.08% | -9.3% |
| USB | Buy | US BANCORP DEL | $131,765,000 | +47.0% | 2,828,167 | +13.1% | 0.08% | +34.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $131,572,000 | -1.5% | 1,141,217 | -14.6% | 0.08% | -10.3% |
| TJX | Buy | TJX COS INC NEW | $131,790,000 | +88.8% | 1,929,882 | +53.9% | 0.08% | +69.6% |
| LRCX | Buy | LAM RESEARCH CORP | $130,516,000 | +47.7% | 276,361 | +3.7% | 0.08% | +32.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $129,861,000 | +58.4% | 176,705 | +50.1% | 0.08% | +45.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $128,840,000 | +24.3% | 367,400 | +10.5% | 0.08% | +11.8% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $128,292,000 | +19.6% | 57,600 | -8.1% | 0.08% | +8.6% |
| TLT | Buy | ISHARES TRcall | $128,723,000 | +289.9% | 816,100 | +303.6% | 0.08% | +245.5% |
| EQIX | Buy | EQUINIX INC | $129,405,000 | +4.3% | 181,193 | +11.0% | 0.08% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $127,160,000 | +77.1% | 338,744 | +58.6% | 0.08% | +59.6% |
| SPGI | Buy | S&P GLOBAL INC | $126,535,000 | +4.8% | 384,920 | +15.0% | 0.08% | -5.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $125,029,000 | +22.0% | 4,447,860 | -32.1% | 0.07% | +10.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $125,448,000 | +25.5% | 1,467,048 | +13.2% | 0.07% | +13.8% |
| EFA | Sell | ISHARES TRcall | $124,609,000 | -61.2% | 1,707,900 | -66.2% | 0.07% | -64.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $122,966,000 | +28.8% | 1,016,994 | +6.8% | 0.07% | +17.7% |
| SAP | Sell | SAP SEspon adr | $122,836,000 | -30.1% | 942,069 | -16.4% | 0.07% | -36.5% |
| MMM | Buy | 3M CO | $124,256,000 | +30.6% | 710,879 | +19.7% | 0.07% | +17.7% |
| TMUS | Buy | T-MOBILE US INC | $121,472,000 | +80.2% | 900,798 | +52.9% | 0.07% | +63.6% |
| PFE | Buy | PFIZER INCcall | $121,694,000 | +93.7% | 3,306,000 | +93.1% | 0.07% | +75.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $119,631,000 | +31.6% | 506,181 | +51.6% | 0.07% | +20.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $120,802,000 | +8.8% | 1,565,800 | +291.3% | 0.07% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $118,159,000 | +80.0% | 313,600 | +69.6% | 0.07% | +62.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $119,398,000 | +8.1% | 1,547,600 | +288.8% | 0.07% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $118,469,000 | +37.5% | 650,857 | +12.7% | 0.07% | +25.0% |
| REET | Buy | ISHARES TRglobal reit etf | $118,673,000 | +14.3% | 4,959,189 | +0.4% | 0.07% | +2.9% |
| SQ | Buy | SQUARE INCcl a | $117,015,000 | +38.5% | 537,650 | +3.4% | 0.07% | +25.5% |
| DIS | Buy | DISNEY WALT COcall | $116,950,000 | +56.8% | 645,494 | +7.4% | 0.07% | +40.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $116,466,000 | +50.3% | 660,993 | +18.9% | 0.07% | +35.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $116,339,000 | +17.8% | 1,996,900 | +27.8% | 0.07% | +7.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $116,627,000 | -6.4% | 824,456 | -2.6% | 0.07% | -14.8% |
| MS | Buy | MORGAN STANLEYput | $114,617,000 | +229.1% | 1,672,496 | +132.2% | 0.07% | +195.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $113,487,000 | +37.8% | 938,600 | +14.2% | 0.07% | +24.1% |
| PSA | Sell | PUBLIC STORAGE | $113,844,000 | -1.8% | 492,980 | -5.3% | 0.07% | -11.8% |
| XRT | Sell | SPDR SER TRs&p retail etf | $113,870,000 | +6.1% | 1,770,381 | -18.1% | 0.07% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $113,579,000 | +7.8% | 672,693 | -5.5% | 0.07% | -2.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $113,294,000 | +631.0% | 3,860,115 | +424.5% | 0.07% | +570.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $112,026,000 | +36.7% | 1,490,100 | -14.6% | 0.07% | +24.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $112,322,000 | -34.9% | 514,244 | -48.1% | 0.07% | -41.6% |
| SBUX | Buy | STARBUCKS CORPput | $107,857,000 | +113.8% | 1,008,200 | +71.7% | 0.06% | +93.9% |
| XLNX | Buy | XILINX INC | $107,866,000 | +36.7% | 760,854 | +0.5% | 0.06% | +25.5% |
| BLK | Buy | BLACKROCK INCput | $108,591,000 | +68.9% | 150,500 | +31.9% | 0.06% | +52.4% |
| AVGO | Buy | BROADCOM INCput | $108,105,000 | +42.9% | 246,900 | +18.9% | 0.06% | +30.6% |
| FISV | Buy | FISERV INC | $108,646,000 | +34.4% | 954,202 | +21.6% | 0.06% | +20.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $108,984,000 | +227.9% | 1,467,400 | +147.5% | 0.06% | +190.9% |
| MELI | Sell | MERCADOLIBRE INCput | $106,209,000 | +48.4% | 63,400 | -4.1% | 0.06% | +34.0% |
| CSX | Buy | CSX CORP | $106,042,000 | +53.8% | 1,168,516 | +31.6% | 0.06% | +40.0% |
| TMUS | Buy | T-MOBILE US INCput | $106,174,000 | +76.6% | 787,350 | +49.8% | 0.06% | +61.5% |
| C | Sell | CITIGROUP INC | $107,406,000 | +38.0% | 1,741,910 | -3.5% | 0.06% | +23.5% |
| FDX | Buy | FEDEX CORPput | $107,379,000 | +8.6% | 413,600 | +5.2% | 0.06% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $106,825,000 | -22.5% | 3,539,600 | -39.6% | 0.06% | -30.0% |
| APTV | Buy | APTIV PLC | $102,496,000 | +57.6% | 786,672 | +10.9% | 0.06% | +45.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $101,347,000 | +5.6% | 289,000 | -6.1% | 0.06% | -4.8% |
| MELI | Buy | MERCADOLIBRE INCcall | $101,015,000 | +87.8% | 60,300 | +21.3% | 0.06% | +71.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $102,433,000 | +2061.5% | 7,213,623 | +1324.5% | 0.06% | +1900.0% |
| YY | Buy | JOYY INC | $101,154,000 | +127.0% | 1,264,728 | +128.9% | 0.06% | +106.9% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $100,414,000 | +10.7% | 772,300 | -0.6% | 0.06% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $100,303,000 | +43.6% | 3,323,500 | +11.8% | 0.06% | +28.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $98,085,000 | +98.2% | 2,322,091 | +26.0% | 0.06% | +81.2% |
| GM | Sell | GENERAL MTRS CO | $97,857,000 | -28.2% | 2,350,047 | -49.0% | 0.06% | -34.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $96,287,000 | +8.2% | 714,144 | +18.5% | 0.06% | -1.7% |
| DIS | Buy | DISNEY WALT COput | $95,786,000 | +108.1% | 528,673 | +42.5% | 0.06% | +90.0% |
| WMB | Buy | WILLIAMS COS INC | $95,937,000 | +24.8% | 4,784,859 | +22.3% | 0.06% | +14.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $96,031,000 | -0.4% | 688,349 | +4.8% | 0.06% | -9.5% |
| CI | Buy | CIGNA CORP NEW | $96,720,000 | +50.9% | 464,602 | +22.8% | 0.06% | +35.7% |
| ADI | Sell | ANALOG DEVICES INC | $97,090,000 | +14.8% | 657,210 | -9.3% | 0.06% | +3.6% |
| SBUX | Buy | STARBUCKS CORPcall | $96,528,000 | +77.7% | 902,300 | +42.7% | 0.06% | +62.9% |
| WB | Buy | WEIBO CORPsponsored adr | $94,870,000 | +12.7% | 2,314,458 | +0.2% | 0.06% | +1.8% |
| GDX | Sell | VANECK VECTORS ETF TRput | $94,520,000 | -56.0% | 2,624,100 | -52.2% | 0.06% | -60.0% |
| NEM | Sell | NEWMONT CORP | $94,709,000 | -32.5% | 1,581,375 | -28.5% | 0.06% | -39.1% |
| ILMN | Buy | ILLUMINA INC | $93,407,000 | +26.5% | 252,454 | +5.7% | 0.06% | +14.6% |
| ANTM | Sell | ANTHEM INC | $93,420,000 | -15.1% | 290,945 | -29.0% | 0.06% | -23.6% |
| REM | Sell | ISHARES TRmortge rel etf | $91,858,000 | +16.6% | 2,883,213 | -5.7% | 0.05% | +5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $91,830,000 | +12.9% | 1,001,300 | +1.0% | 0.05% | +1.9% |
| LEN | Buy | LENNAR CORPcl a | $92,270,000 | +64.3% | 1,210,426 | +76.1% | 0.05% | +45.9% |
| DE | Buy | DEERE & CO | $92,115,000 | +46.0% | 342,370 | +20.2% | 0.05% | +31.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $89,059,000 | +37.5% | 560,089 | +7.9% | 0.05% | +26.2% |
| NIO | Buy | NIO INCspon ads | $89,082,000 | +293.0% | 1,827,668 | +71.1% | 0.05% | +253.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $89,956,000 | +241.3% | 559,500 | +212.0% | 0.05% | +211.8% |
| BX | Buy | BLACKSTONE GROUP INCput | $89,360,000 | +34.8% | 1,378,800 | +8.6% | 0.05% | +23.3% |
| GPN | Buy | GLOBAL PMTS INC | $90,000,000 | +30.3% | 417,785 | +7.4% | 0.05% | +17.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $89,429,000 | -3.4% | 675,452 | -33.1% | 0.05% | -11.7% |
| TWTR | Buy | TWITTER INC | $89,811,000 | +110.8% | 1,658,570 | +73.2% | 0.05% | +89.3% |
| ECL | Buy | ECOLAB INC | $88,059,000 | +16.5% | 407,000 | +7.6% | 0.05% | +6.1% |
| MS | Buy | MORGAN STANLEYcall | $87,590,000 | +64.9% | 1,278,120 | +16.4% | 0.05% | +48.6% |
| PFE | Sell | PFIZER INCput | $87,704,000 | -9.9% | 2,382,600 | -10.2% | 0.05% | -18.8% |
| MPC | Buy | MARATHON PETE CORP | $88,890,000 | +113.3% | 2,149,172 | +51.3% | 0.05% | +92.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $87,579,000 | -3.3% | 416,444 | -3.6% | 0.05% | -11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $87,473,000 | +18.4% | 287,058 | +22.6% | 0.05% | +8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $86,094,000 | -11.3% | 1,373,100 | -16.0% | 0.05% | -19.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $86,983,000 | +1281.8% | 5,515,700 | +976.9% | 0.05% | +1175.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $86,434,000 | +165.4% | 1,215,489 | +107.1% | 0.05% | +142.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $85,785,000 | +50.8% | 2,151,074 | +35.8% | 0.05% | +37.8% |
| INTC | Buy | INTEL CORPcall | $86,567,000 | +51.2% | 1,737,600 | +57.1% | 0.05% | +37.8% |
| ALL | Sell | ALLSTATE CORP | $84,272,000 | +6.3% | 766,597 | -8.9% | 0.05% | -3.8% |
| KRE | Buy | SPDR SER TRput | $84,726,000 | +61.5% | 1,630,900 | +10.9% | 0.05% | +47.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $85,447,000 | +60.0% | 253,310 | +123.0% | 0.05% | +42.9% |
| TFC | Buy | TRUIST FINL CORP | $85,336,000 | +60.8% | 1,780,441 | +27.6% | 0.05% | +42.9% |
| PSX | Buy | PHILLIPS 66 | $84,022,000 | +76.3% | 1,201,346 | +30.6% | 0.05% | +61.3% |
| CMI | Buy | CUMMINS INC | $84,485,000 | +17.4% | 372,012 | +9.2% | 0.05% | +6.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $84,428,000 | +25.9% | 103,200 | +9.2% | 0.05% | +13.6% |
| PEP | Buy | PEPSICO INCput | $82,514,000 | +9.8% | 556,400 | +2.6% | 0.05% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $83,845,000 | -6.1% | 602,600 | -6.2% | 0.05% | -15.5% |
| FXI | Sell | ISHARES TRput | $83,617,000 | -66.4% | 1,800,900 | -69.6% | 0.05% | -69.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $83,255,000 | +13.5% | 1,150,078 | -0.2% | 0.05% | +2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $83,648,000 | +63.4% | 582,512 | +48.4% | 0.05% | +48.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $82,424,000 | -3.1% | 170,612 | +12.3% | 0.05% | -10.9% |
| ABBV | Buy | ABBVIE INCput | $81,493,000 | +48.2% | 760,552 | +21.2% | 0.05% | +33.3% |
| WELL | Buy | WELLTOWER INC | $81,086,000 | +22.1% | 1,254,808 | +4.1% | 0.05% | +11.6% |
| PXD | Buy | PIONEER NAT RES CO | $81,102,000 | +165.8% | 712,108 | +100.7% | 0.05% | +140.0% |
| HUM | Buy | HUMANA INC | $82,122,000 | +46.5% | 200,165 | +47.8% | 0.05% | +29.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $80,586,000 | +127.1% | 150,803 | +39.1% | 0.05% | +108.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $81,940,000 | +177.0% | 458,900 | +151.6% | 0.05% | +152.6% |
| GOTU | Buy | GSX TECHEDU INCcall | $81,712,000 | -21.5% | 1,580,200 | +36.8% | 0.05% | -29.4% |
| MASI | Buy | MASIMO CORP | $79,856,000 | +19.9% | 297,545 | +5.5% | 0.05% | +9.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $79,679,000 | +340.6% | 224,200 | +203.4% | 0.05% | +291.7% |
| CVS | Sell | CVS HEALTH CORP | $80,448,000 | -15.3% | 1,177,863 | -27.6% | 0.05% | -24.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $80,174,000 | +119.1% | 4,092,581 | +76.6% | 0.05% | +95.8% |
| ET | Buy | ENERGY TRANSFER LP | $80,409,000 | +42.6% | 13,011,072 | +25.1% | 0.05% | +27.0% |
| CREE | Buy | CREE INC | $79,468,000 | +455.1% | 750,411 | +234.1% | 0.05% | +422.2% |
| W | Sell | WAYFAIR INCcl a | $78,330,000 | -35.7% | 346,889 | -17.1% | 0.05% | -41.8% |
| TGT | Buy | TARGET CORPcall | $77,215,000 | +283.8% | 437,400 | +242.3% | 0.05% | +253.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $77,774,000 | +19.4% | 1,886,800 | -0.6% | 0.05% | +7.0% |
| CVS | Buy | CVS HEALTH CORPcall | $78,217,000 | +55.4% | 1,145,200 | +32.9% | 0.05% | +39.4% |
| GOLD | Buy | BARRICK GOLD CORP | $78,560,000 | -1.7% | 3,451,168 | +21.0% | 0.05% | -11.5% |
| XOP | Buy | SPDR SER TRput | $78,083,000 | +49.1% | 1,334,750 | +7.3% | 0.05% | +35.3% |
| SRE | Buy | SEMPRA ENERGY | $77,828,000 | +18.6% | 610,846 | +10.2% | 0.05% | +7.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $78,264,000 | +159.7% | 369,483 | +68.4% | 0.05% | +130.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $77,315,000 | +23.4% | 901,962 | -40.1% | 0.05% | +12.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $76,951,000 | +774.0% | 1,139,003 | +664.3% | 0.04% | +650.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $76,270,000 | +47.3% | 511,877 | +8.7% | 0.04% | +32.4% |
| TGT | Buy | TARGET CORPput | $75,396,000 | +53.6% | 427,100 | +36.9% | 0.04% | +40.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $75,746,000 | +34.7% | 888,194 | +2.1% | 0.04% | +21.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $75,735,000 | +259.6% | 162,600 | +240.9% | 0.04% | +221.4% |
| LOW | Buy | LOWES COS INCput | $75,938,000 | +58.3% | 473,100 | +63.6% | 0.04% | +45.2% |
| UNP | Buy | UNION PAC CORPput | $76,895,000 | +160.0% | 369,300 | +145.9% | 0.04% | +136.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $76,519,000 | -7.0% | 2,576,231 | +0.3% | 0.04% | -16.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $76,221,000 | -29.1% | 1,065,867 | -24.6% | 0.04% | -35.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $75,395,000 | +27.2% | 285,900 | -3.1% | 0.04% | +15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $75,460,000 | +31.6% | 399,219 | +18.2% | 0.04% | +21.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $76,546,000 | +48.0% | 824,400 | +29.1% | 0.04% | +32.4% |
| ASML | Buy | ASML HOLDING N V | $74,104,000 | +49.8% | 151,941 | +13.4% | 0.04% | +37.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $73,691,000 | +151.4% | 872,596 | +114.3% | 0.04% | +131.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $75,351,000 | -48.3% | 477,721 | -46.5% | 0.04% | -53.7% |
| BIDU | Buy | BAIDU INCput | $74,906,000 | +137.9% | 346,400 | +39.3% | 0.04% | +109.5% |
| EBAY | Buy | EBAY INC. | $75,021,000 | +38.1% | 1,492,973 | +43.2% | 0.04% | +25.7% |
| OKTA | Buy | OKTA INCcl a | $73,846,000 | +45.2% | 290,432 | +22.1% | 0.04% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $74,189,000 | -8.9% | 271,532 | -0.6% | 0.04% | -17.0% |
| PEP | Buy | PEPSICO INCcall | $73,735,000 | +57.3% | 497,200 | +47.0% | 0.04% | +41.9% |
| HCA | Buy | HCA HEALTHCARE INC | $74,381,000 | +93.7% | 452,272 | +46.9% | 0.04% | +76.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $72,965,000 | +30.5% | 519,812 | +0.6% | 0.04% | +19.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $72,361,000 | -63.2% | 236,637 | -66.6% | 0.04% | -66.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $72,366,000 | +60.0% | 271,855 | +31.2% | 0.04% | +43.3% |
| VOO | Buy | VANGUARD INDEX FDS | $73,261,000 | +13.0% | 213,161 | +1.1% | 0.04% | +2.4% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $72,327,000 | +602625.0% | 950,176 | +539772.7% | 0.04% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $72,182,000 | -29.3% | 984,879 | -34.7% | 0.04% | -35.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $72,475,000 | -43.4% | 1,383,100 | -50.0% | 0.04% | -48.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,523,000 | +29.0% | 1,889,162 | -6.2% | 0.04% | +16.7% |
| INTC | Buy | INTEL CORPput | $71,960,000 | +14.1% | 1,444,400 | +18.6% | 0.04% | +2.4% |
| BIIB | Buy | BIOGEN INC | $71,804,000 | +28.6% | 293,250 | +49.0% | 0.04% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $71,217,000 | +0.2% | 678,333 | +5.5% | 0.04% | -8.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $71,169,000 | +22.7% | 515,308 | -8.7% | 0.04% | +10.5% |
| MCD | Sell | MCDONALDS CORPcall | $71,542,000 | -17.2% | 333,400 | -15.3% | 0.04% | -25.0% |
| UBS | Buy | UBS GROUP AG | $71,107,000 | +51.1% | 5,040,439 | +20.1% | 0.04% | +35.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $70,611,000 | -1.7% | 2,421,538 | +0.9% | 0.04% | -10.6% |
| SMH | Buy | VANECK VECTORS ETF TRput | $70,484,000 | +50.1% | 322,700 | +19.7% | 0.04% | +35.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $71,867,000 | +132.0% | 1,787,293 | +76.4% | 0.04% | +110.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $70,087,000 | +63.5% | 201,381 | +54.8% | 0.04% | +46.4% |
| NKE | Buy | NIKE INCcall | $69,476,000 | +37.3% | 491,100 | +21.8% | 0.04% | +24.2% |
| VLO | Buy | VALERO ENERGY CORP | $70,144,000 | +76.2% | 1,239,964 | +35.0% | 0.04% | +57.7% |
| XLNX | Buy | XILINX INCcall | $68,915,000 | +42.3% | 486,100 | +4.7% | 0.04% | +28.1% |
| TWTR | Buy | TWITTER INCcall | $69,686,000 | +259.3% | 1,286,900 | +195.3% | 0.04% | +215.4% |
| ABBV | Buy | ABBVIE INCcall | $68,924,000 | +62.0% | 643,252 | +32.5% | 0.04% | +46.4% |
| Z | Buy | ZILLOW GROUP INCput | $69,547,000 | +168.6% | 535,800 | +110.2% | 0.04% | +141.2% |
| WM | Sell | WASTE MGMT INC DEL | $67,843,000 | -3.6% | 575,284 | -7.5% | 0.04% | -13.0% |
| HD | Sell | HOME DEPOT INCcall | $68,158,000 | -21.4% | 256,600 | -17.8% | 0.04% | -29.8% |
| WDAY | Buy | WORKDAY INCcl a | $67,025,000 | +51.5% | 279,727 | +36.0% | 0.04% | +37.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $67,129,000 | +18.6% | 3,012,999 | +15.7% | 0.04% | +8.1% |
| MCD | Sell | MCDONALDS CORPput | $67,936,000 | -7.9% | 316,600 | -5.8% | 0.04% | -16.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $67,761,000 | -32.1% | 1,459,417 | -38.6% | 0.04% | -38.5% |
| AON | Sell | AON PLC | $65,748,000 | -23.2% | 311,203 | -25.0% | 0.04% | -30.4% |
| PGR | Buy | PROGRESSIVE CORP | $66,389,000 | +39.8% | 671,411 | +33.9% | 0.04% | +25.8% |
| DHI | Buy | D R HORTON INC | $65,765,000 | +17.1% | 954,220 | +28.5% | 0.04% | +5.4% |
| MPLX | Sell | MPLX LP | $66,513,000 | +37.3% | 3,072,171 | -0.2% | 0.04% | +21.9% |
| ALKS | Sell | ALKERMES PLC | $66,737,000 | -14.0% | 3,345,163 | -28.6% | 0.04% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $65,942,000 | +1.2% | 419,000 | -4.3% | 0.04% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $65,298,000 | +21.6% | 1,120,800 | +31.9% | 0.04% | +11.4% |
| MSCI | Buy | MSCI INC | $65,740,000 | +36.2% | 147,225 | +8.8% | 0.04% | +25.8% |
| SPLK | Buy | SPLUNK INC | $66,750,000 | +90.3% | 392,901 | +110.7% | 0.04% | +69.6% |
| CTAS | Buy | CINTAS CORP | $66,480,000 | +28.2% | 188,082 | +20.7% | 0.04% | +14.7% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $65,779,000 | -23.2% | 1,049,100 | -27.2% | 0.04% | -30.4% |
| HES | Sell | HESS CORP | $65,499,000 | +5.0% | 1,240,734 | -18.6% | 0.04% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $66,769,000 | -1.5% | 1,136,500 | -0.3% | 0.04% | -11.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $65,729,000 | +11.1% | 707,900 | -3.1% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $66,395,000 | +12.5% | 265,346 | +4.6% | 0.04% | +2.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $64,055,000 | +233.7% | 1,374,263 | +168.5% | 0.04% | +192.3% |
| CTVA | Buy | CORTEVA INCcall | $64,156,000 | +66.1% | 1,656,899 | +23.6% | 0.04% | +52.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $64,254,000 | -54.4% | 771,640 | -55.2% | 0.04% | -58.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $65,055,000 | +28.2% | 516,800 | +23.9% | 0.04% | +15.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $64,216,000 | +20.8% | 360,326 | +8.5% | 0.04% | +8.6% |
| COP | Buy | CONOCOPHILLIPS | $65,160,000 | +83.8% | 1,629,387 | +50.9% | 0.04% | +65.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $64,604,000 | +0.2% | 633,126 | +0.2% | 0.04% | -9.5% |
| IDXX | Buy | IDEXX LABS INC | $64,094,000 | +95.6% | 128,222 | +53.9% | 0.04% | +81.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $65,070,000 | +45.5% | 4,739,344 | -4.0% | 0.04% | +31.0% |
| DXCM | Buy | DEXCOM INC | $64,178,000 | +33.8% | 173,585 | +49.2% | 0.04% | +22.6% |
| CXO | Buy | CONCHO RES INC | $64,390,000 | +668.1% | 1,103,522 | +480.9% | 0.04% | +660.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $61,834,000 | -18.1% | 444,400 | -18.2% | 0.04% | -24.5% |
| QCOM | Buy | QUALCOMM INCput | $62,018,000 | +54.6% | 407,100 | +19.5% | 0.04% | +42.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $62,623,000 | +9.7% | 1,227,900 | -21.6% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $62,978,000 | +5.9% | 1,536,063 | -0.2% | 0.04% | -5.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $62,628,000 | +69.0% | 474,750 | +18.6% | 0.04% | +54.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $62,248,000 | -7.3% | 679,853 | -10.3% | 0.04% | -15.9% |
| TWLO | Buy | TWILIO INCcl a | $62,186,000 | +46.6% | 183,709 | +7.0% | 0.04% | +32.1% |
| CI | Buy | CIGNA CORP NEWput | $62,172,000 | +92.5% | 298,644 | +56.7% | 0.04% | +76.2% |
| DISCK | Buy | DISCOVERY INCcall | $62,856,000 | +299.9% | 2,400,000 | +199.3% | 0.04% | +270.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $63,344,000 | +13.3% | 714,528 | -13.6% | 0.04% | +2.8% |
| RACE | Buy | FERRARI N V | $62,328,000 | +65.7% | 271,561 | +32.9% | 0.04% | +48.0% |
| NOW | Sell | SERVICENOW INCput | $62,804,000 | +6.1% | 114,100 | -6.5% | 0.04% | -5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $62,047,000 | +21.1% | 1,000,108 | +3.0% | 0.04% | +12.1% |
| JD | Sell | JD.COM INCcall | $61,521,000 | -18.8% | 699,900 | -28.3% | 0.04% | -26.5% |
| FDX | Sell | FEDEX CORPcall | $60,232,000 | -39.4% | 232,000 | -41.3% | 0.04% | -44.6% |
| BNTX | New | BIONTECH SEcall | $60,439,000 | – | 741,400 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION | $61,067,000 | +12.9% | 249,212 | -4.0% | 0.04% | +2.9% |
| FAST | Buy | FASTENAL CO | $60,946,000 | +23.8% | 1,248,130 | +14.3% | 0.04% | +12.5% |
| AVGO | Sell | BROADCOM INCcall | $61,342,000 | -3.2% | 140,100 | -19.5% | 0.04% | -12.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $60,157,000 | -2.4% | 972,313 | -37.3% | 0.04% | -10.0% |
| KLAC | Sell | KLA CORP | $58,791,000 | +21.4% | 227,069 | -9.1% | 0.04% | +9.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $59,682,000 | -3.6% | 372,017 | -10.3% | 0.04% | -12.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $59,828,000 | +1824.3% | 340,957 | +805.6% | 0.04% | +1650.0% |
| FTNT | Sell | FORTINET INC | $59,467,000 | +16.7% | 400,375 | -7.4% | 0.04% | +6.1% |
| ETSY | Buy | ETSY INCcall | $59,280,000 | +331.3% | 333,200 | +194.9% | 0.04% | +288.9% |
| ORCL | Buy | ORACLE CORPput | $59,373,000 | +121.5% | 917,800 | +104.4% | 0.04% | +105.9% |
| CAR | Buy | AVIS BUDGET GROUP | $58,760,000 | +2234.5% | 1,575,353 | +1547.4% | 0.04% | +1650.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $59,818,000 | +47.3% | 2,298,916 | -11.5% | 0.04% | +34.6% |
| CAT | Buy | CATERPILLAR INCput | $60,030,000 | +51.4% | 329,800 | +24.0% | 0.04% | +34.6% |
| T | Sell | AT&T INCput | $59,387,000 | -3.5% | 2,064,900 | -4.3% | 0.04% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $58,603,000 | +1.9% | 639,000 | -8.9% | 0.04% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $58,130,000 | +5.7% | 124,800 | +0.2% | 0.03% | -5.6% |
| SLV | Sell | ISHARES SILVER TRput | $57,470,000 | -4.1% | 2,339,000 | -15.5% | 0.03% | -12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $57,978,000 | +27.3% | 297,812 | +0.5% | 0.03% | +13.3% |
| CVX | Sell | CHEVRON CORP NEWput | $57,019,000 | +14.5% | 675,179 | -2.4% | 0.03% | +6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $57,452,000 | +19.8% | 491,051 | +17.5% | 0.03% | +9.7% |
| EWJ | Buy | ISHARES INCput | $58,338,000 | +311.7% | 863,500 | +259.9% | 0.03% | +277.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $57,017,000 | +27849.5% | 1,297,013 | +27566.7% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $58,300,000 | +28.0% | 414,713 | +30.5% | 0.03% | +13.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $58,335,000 | +759.9% | 275,400 | +457.5% | 0.03% | +750.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $57,757,000 | +40.1% | 624,528 | +21.5% | 0.03% | +25.9% |
| SNPS | Buy | SYNOPSYS INC | $55,692,000 | +30.0% | 214,829 | +7.3% | 0.03% | +17.9% |
| EWJ | Buy | ISHARES INCcall | $55,696,000 | +2665.4% | 824,400 | +2317.6% | 0.03% | +3200.0% |
| CI | Buy | CIGNA CORP NEWcall | $55,809,000 | +52.1% | 268,080 | +23.8% | 0.03% | +37.5% |
| SO | Buy | SOUTHERN CO | $55,857,000 | +19.7% | 909,278 | +5.7% | 0.03% | +10.0% |
| XOM | Buy | EXXON MOBIL CORPput | $55,564,000 | +33.6% | 1,348,000 | +11.3% | 0.03% | +22.2% |
| PCAR | Buy | PACCAR INC | $55,269,000 | +123.6% | 640,569 | +121.0% | 0.03% | +106.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $55,874,000 | +17.3% | 3,819,143 | -13.5% | 0.03% | +6.5% |
| ATUS | Sell | ALTICE USA INCput | $55,407,000 | +45.6% | 1,463,100 | -0.0% | 0.03% | +32.0% |
| CNC | Buy | CENTENE CORP DEL | $56,132,000 | +105.6% | 935,061 | +99.8% | 0.03% | +83.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $56,553,000 | +62.1% | 1,369,212 | +29.5% | 0.03% | +43.5% |
| WEX | Buy | WEX INC | $55,685,000 | +1336.3% | 273,599 | +880.8% | 0.03% | +1000.0% |
| BLK | Sell | BLACKROCK INCcall | $56,641,000 | +10.3% | 78,500 | -13.8% | 0.03% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $55,839,000 | +95.7% | 1,678,355 | +81.4% | 0.03% | +73.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $56,305,000 | -12.9% | 656,851 | -12.1% | 0.03% | -21.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $56,099,000 | +5.0% | 946,322 | -9.0% | 0.03% | -5.7% |
| WPX | Buy | WPX ENERGY INC | $55,518,000 | +1559.7% | 6,812,064 | +897.6% | 0.03% | +1550.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $55,629,000 | +21.5% | 407,742 | -5.0% | 0.03% | +10.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $56,361,000 | +382.9% | 3,573,939 | +276.3% | 0.03% | +312.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $55,055,000 | +19.3% | 231,700 | +7.4% | 0.03% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO | $55,333,000 | +36.5% | 1,596,491 | +18.0% | 0.03% | +26.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $56,281,000 | +56.0% | 2,925,204 | +19.7% | 0.03% | +37.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $55,052,000 | -17.2% | 131,100 | -33.2% | 0.03% | -25.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $54,097,000 | +85.1% | 207,100 | +60.2% | 0.03% | +68.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $53,652,000 | +24.8% | 213,911 | +9.8% | 0.03% | +14.3% |
| Buy | WORKDAY INCnote 0.250%10/0 | $54,891,000 | +59.7% | 32,850,000 | +46.8% | 0.03% | +45.5% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $54,119,000 | -2.6% | 119,665 | -32.9% | 0.03% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $53,746,000 | +105.4% | 492,900 | +52.7% | 0.03% | +88.2% |
| O | Sell | REALTY INCOME CORP | $54,532,000 | -2.6% | 877,138 | -4.8% | 0.03% | -13.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $54,880,000 | +3.4% | 154,600 | +11.6% | 0.03% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $53,968,000 | +13.8% | 264,704 | +7.8% | 0.03% | +3.2% |
| PHM | Buy | PULTE GROUP INC | $54,451,000 | +42.9% | 1,262,772 | +53.4% | 0.03% | +28.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $54,016,000 | -0.2% | 457,032 | -0.3% | 0.03% | -8.6% |
| XBI | Sell | SPDR SER TRput | $54,454,000 | -9.6% | 386,800 | -28.4% | 0.03% | -17.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $52,234,000 | -23.4% | 910,640 | +80.5% | 0.03% | -31.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $53,039,000 | +15.9% | 242,129 | +0.3% | 0.03% | +3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $52,411,000 | +38.6% | 574,482 | +21.3% | 0.03% | +24.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $51,787,000 | +13.6% | 148,800 | +7.5% | 0.03% | +3.3% |
| EXPE | Buy | EXPEDIA GROUP INCput | $53,106,000 | +47.6% | 401,100 | +2.2% | 0.03% | +34.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $52,406,000 | +28.5% | 252,204 | +2.2% | 0.03% | +14.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $52,171,000 | +0.1% | 1,047,820 | +0.2% | 0.03% | -8.8% |
| TDOC | Buy | TELADOC HEALTH INC | $53,161,000 | +81.1% | 265,859 | +98.5% | 0.03% | +63.2% |
| XYL | Buy | XYLEM INC | $51,666,000 | +22.9% | 507,571 | +1.6% | 0.03% | +14.8% |
| CLX | Sell | CLOROX CO DEL | $52,662,000 | -19.0% | 260,805 | -15.6% | 0.03% | -26.2% |
| PINS | Buy | PINTEREST INCput | $51,699,000 | +425.9% | 784,500 | +231.3% | 0.03% | +416.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $52,478,000 | +10.2% | 199,000 | -16.0% | 0.03% | 0.0% |
| WMT | Sell | WALMART INCcall | $53,292,000 | -41.4% | 369,700 | -43.1% | 0.03% | -47.5% |
| MPC | Buy | MARATHON PETE CORPcall | $52,147,000 | +53.0% | 1,260,800 | +8.5% | 0.03% | +40.9% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $52,692,000 | +11930.1% | 676,491 | +10322.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INCput | $52,677,000 | -32.8% | 610,400 | -53.7% | 0.03% | -39.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $50,812,000 | +11.1% | 1,291,604 | -20.7% | 0.03% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,376,000 | +18.3% | 626,929 | +0.2% | 0.03% | +7.1% |
| ROST | Buy | ROSS STORES INC | $50,365,000 | +104.5% | 410,113 | +55.4% | 0.03% | +87.5% |
| XOP | Sell | SPDR SER TRcall | $50,190,000 | +29.9% | 857,950 | -6.6% | 0.03% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $50,715,000 | +82.9% | 678,997 | +58.5% | 0.03% | +66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $51,403,000 | -6.5% | 106,400 | +8.4% | 0.03% | -16.7% |
| INFO | Buy | IHS MARKIT LTD | $50,950,000 | +27.3% | 567,170 | +11.2% | 0.03% | +15.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $50,658,000 | +20.0% | 425,268 | +1.4% | 0.03% | +7.1% |
| EGHT | Buy | 8X8 INC NEW | $50,980,000 | +135.2% | 1,478,970 | +6.1% | 0.03% | +114.3% |
| IQ | Buy | IQIYI INCsponsored ads | $50,254,000 | -1.0% | 2,874,928 | +27.9% | 0.03% | -9.1% |
| DOCU | Sell | DOCUSIGN INC | $50,269,000 | -14.0% | 226,128 | -16.7% | 0.03% | -21.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,662,000 | +20.3% | 340,420 | +11.9% | 0.03% | +11.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $48,496,000 | +52.5% | 2,680,800 | +3.0% | 0.03% | +38.1% |
| PAYX | Buy | PAYCHEX INC | $48,866,000 | +27.4% | 524,423 | +9.1% | 0.03% | +16.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $49,694,000 | +213.3% | 456,572 | +252.5% | 0.03% | +190.0% |
| ENB | Buy | ENBRIDGE INC | $48,629,000 | +40.7% | 1,521,791 | +28.2% | 0.03% | +26.1% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $48,684,000 | +55.5% | 302,800 | +42.2% | 0.03% | +45.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $49,825,000 | +202.0% | 329,559 | +121.0% | 0.03% | +163.6% |
| ANET | Sell | ARISTA NETWORKS INC | $49,802,000 | +23.7% | 171,396 | -11.9% | 0.03% | +11.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $49,666,000 | +0.1% | 646,770 | -11.1% | 0.03% | -9.4% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $48,843,000 | -80.0% | 1,356,000 | -78.3% | 0.03% | -81.8% |
| Sell | NIO INCnote 4.500% 2/0 | $48,752,000 | +32.2% | 9,413,000 | -39.2% | 0.03% | +20.8% | |
| ANSS | Buy | ANSYS INC | $49,713,000 | +26.5% | 136,651 | +13.8% | 0.03% | +11.5% |
| BIDU | Buy | BAIDU INCcall | $49,476,000 | +115.9% | 228,800 | +26.4% | 0.03% | +93.3% |
| BIIB | Buy | BIOGEN INCcall | $49,536,000 | +18.5% | 202,300 | +37.2% | 0.03% | +7.4% |
| ALC | Buy | ALCON AG | $48,953,000 | +23.0% | 735,404 | +5.2% | 0.03% | +11.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $49,783,000 | +20.0% | 115,486 | +10.0% | 0.03% | +7.4% |
| USB | Buy | US BANCORP DELcall | $49,790,000 | +37.7% | 1,068,700 | +5.9% | 0.03% | +20.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $49,947,000 | +89.3% | 1,176,888 | +53.1% | 0.03% | +70.6% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $49,668,000 | +26.8% | 22,300 | -2.6% | 0.03% | +11.5% |
| TMUS | Buy | T-MOBILE US INCcall | $48,630,000 | +23.9% | 360,620 | +5.1% | 0.03% | +11.5% |
| ETN | Buy | EATON CORP PLC | $49,394,000 | +22.4% | 411,131 | +3.9% | 0.03% | +11.5% |
| CTVA | Buy | CORTEVA INC | $46,679,000 | +70.6% | 1,205,544 | +27.0% | 0.03% | +55.6% |
| ILMN | Sell | ILLUMINA INCcall | $46,805,000 | -2.6% | 126,500 | -18.6% | 0.03% | -9.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $47,386,000 | +45.8% | 228,260 | +30.1% | 0.03% | +33.3% |
| VTR | Sell | VENTAS INC | $46,709,000 | +12.3% | 952,473 | -3.9% | 0.03% | +3.7% |
| EWZ | Sell | ISHARES INCput | $47,801,000 | +6.0% | 1,289,500 | -20.9% | 0.03% | -3.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $47,672,000 | +426.6% | 2,286,391 | +235.6% | 0.03% | +366.7% |
| DRE | Sell | DUKE REALTY CORP | $47,340,000 | +7.1% | 1,184,380 | -1.1% | 0.03% | -3.4% |
| RY | Sell | ROYAL BK CDA | $46,857,000 | +14.0% | 570,755 | -2.8% | 0.03% | +3.7% |
| GLD | Sell | SPDR GOLD TR | $47,137,000 | -31.8% | 264,276 | -32.3% | 0.03% | -37.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $47,336,000 | +18.3% | 1,378,051 | +11.9% | 0.03% | +7.7% |
| TWLO | Buy | TWILIO INCput | $48,033,000 | +50.0% | 141,900 | +9.5% | 0.03% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $46,671,000 | +90.2% | 134,100 | +80.0% | 0.03% | +75.0% |
| MRNA | Buy | MODERNA INC | $47,445,000 | +208.6% | 454,150 | +109.0% | 0.03% | +180.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $47,470,000 | +37.3% | 377,100 | +32.7% | 0.03% | +21.7% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $47,275,000 | +0.3% | 363,600 | -10.0% | 0.03% | -9.7% |
| CM | Buy | CANADIAN IMP BK COMM | $48,004,000 | +79.7% | 562,520 | +56.9% | 0.03% | +64.7% |
| EMR | Sell | EMERSON ELEC CO | $47,771,000 | -9.6% | 594,385 | -26.3% | 0.03% | -17.6% |
| NIO | Buy | NIO INCcall | $47,448,000 | +199.6% | 973,500 | +30.4% | 0.03% | +180.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $47,726,000 | +72.8% | 3,778,769 | +25.4% | 0.03% | +55.6% |
| AMGN | Sell | AMGEN INCput | $46,927,000 | -10.0% | 204,100 | -0.5% | 0.03% | -17.6% |
| TXN | Buy | TEXAS INSTRS INCput | $45,218,000 | +23.7% | 275,500 | +7.6% | 0.03% | +12.5% |
| DOW | Buy | DOW INC | $45,467,000 | +21.2% | 819,230 | +2.7% | 0.03% | +12.5% |
| FDX | Sell | FEDEX CORP | $46,178,000 | -15.8% | 177,873 | -18.4% | 0.03% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $45,931,000 | +6.6% | 40,302 | -9.6% | 0.03% | -3.6% |
| TTD | Buy | THE TRADE DESK INC | $46,492,000 | +62.3% | 58,042 | +5.1% | 0.03% | +42.1% |
| EXC | Sell | EXELON CORP | $45,964,000 | +12.6% | 1,088,672 | -4.6% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INC | $45,449,000 | +39.9% | 315,139 | +18.5% | 0.03% | +28.6% |
| D | Sell | DOMINION ENERGY INC | $45,156,000 | -19.4% | 600,487 | -15.4% | 0.03% | -27.0% |
| BAX | Sell | BAXTER INTL INC | $45,251,000 | -13.3% | 563,951 | -13.1% | 0.03% | -20.6% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $45,502,000 | +8.6% | 174,200 | -6.0% | 0.03% | 0.0% |
| PNM | Buy | PNM RES INC | $45,723,000 | +5916.2% | 942,168 | +5028.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $46,036,000 | +34.7% | 216,585 | +8.6% | 0.03% | +22.7% |
| JD | Sell | JD.COM INCput | $45,638,000 | +13.1% | 519,200 | -0.2% | 0.03% | +3.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $45,035,000 | +36.8% | 947,305 | +14.2% | 0.03% | +28.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $43,385,000 | +35.5% | 282,701 | +27.9% | 0.03% | +23.8% |
| BYND | Buy | BEYOND MEAT INCcall | $44,113,000 | +14.9% | 352,900 | +52.7% | 0.03% | +4.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $44,646,000 | +16.6% | 1,476,887 | +4.7% | 0.03% | +4.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $44,864,000 | -1.7% | 962,931 | -13.9% | 0.03% | -13.3% |
| BIIB | Buy | BIOGEN INCput | $43,537,000 | -10.7% | 177,800 | +3.5% | 0.03% | -18.8% |
| TWTR | Buy | TWITTER INCput | $44,648,000 | +163.1% | 824,500 | +116.2% | 0.03% | +136.4% |
| MET | Buy | METLIFE INCput | $44,795,000 | +38.0% | 954,100 | +9.2% | 0.03% | +23.8% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $43,886,000 | +83.8% | 860,500 | +31.5% | 0.03% | +62.5% |
| ROKU | Buy | ROKU INCput | $44,657,000 | +101.3% | 134,500 | +14.5% | 0.03% | +85.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $44,615,000 | +50.5% | 98,581 | +53.3% | 0.03% | +36.8% |
| URI | Buy | UNITED RENTALS INC | $43,726,000 | +54.8% | 188,541 | +16.5% | 0.03% | +44.4% |
| KR | Buy | KROGER CO | $43,717,000 | +12.1% | 1,376,468 | +19.7% | 0.03% | +4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $43,320,000 | +10.3% | 605,799 | -11.2% | 0.03% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $44,143,000 | +8.8% | 617,292 | -12.5% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $44,101,000 | +44.5% | 564,893 | +17.6% | 0.03% | +30.0% |
| EOG | Buy | EOG RES INC | $43,652,000 | +134.9% | 875,329 | +69.3% | 0.03% | +116.7% |
| GIS | Buy | GENERAL MLS INC | $44,240,000 | +16.4% | 752,370 | +22.2% | 0.03% | +4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $42,851,000 | +7.7% | 631,273 | +1.1% | 0.02% | -3.8% |
| FNV | Buy | FRANCO NEV CORP | $42,470,000 | +144.4% | 339,006 | +171.8% | 0.02% | +127.3% |
| T | Buy | AT&T INCcall | $42,027,000 | +34.3% | 1,461,300 | +33.1% | 0.02% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $42,892,000 | +200.0% | 2,719,800 | +133.8% | 0.02% | +177.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $41,980,000 | +29.9% | 1,252,010 | +10.5% | 0.02% | +19.0% |
| PFPT | Buy | PROOFPOINT INC | $42,016,000 | +312.4% | 308,013 | +219.1% | 0.02% | +257.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $42,080,000 | +20.9% | 148,530 | +17.3% | 0.02% | +8.7% |
| VMW | Buy | VMWARE INC | $42,178,000 | +17.9% | 300,710 | +20.8% | 0.02% | +8.7% |
| TWOU | Sell | 2U INC | $42,995,000 | +10.5% | 1,074,608 | -6.5% | 0.02% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $41,776,000 | +80.8% | 687,100 | +0.7% | 0.02% | +66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,767,000 | -2.8% | 273,200 | -7.5% | 0.02% | -10.7% |
| ILMN | Buy | ILLUMINA INCput | $42,254,000 | +20.0% | 114,200 | +0.3% | 0.02% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $42,724,000 | -14.6% | 253,700 | -15.5% | 0.02% | -24.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $41,562,000 | +184.6% | 1,757,409 | +147.1% | 0.02% | +150.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $43,116,000 | -13.0% | 733,900 | -11.9% | 0.02% | -21.9% |
| SYY | Sell | SYSCO CORP | $41,610,000 | +19.0% | 560,326 | -0.3% | 0.02% | +8.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $41,232,000 | +4.1% | 355,879 | -3.8% | 0.02% | -7.7% |
| FXI | Sell | ISHARES TRcall | $41,212,000 | -40.8% | 887,600 | -46.5% | 0.02% | -46.7% |
| VEEV | Sell | VEEVA SYS INC | $40,544,000 | -7.6% | 148,917 | -4.6% | 0.02% | -17.2% |
| ESS | Sell | ESSEX PPTY TR INC | $40,744,000 | +15.6% | 171,614 | -2.2% | 0.02% | +4.3% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $41,334,000 | +21.1% | 273,388 | -11.4% | 0.02% | +9.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $41,489,000 | +110.4% | 1,230,031 | +94.2% | 0.02% | +84.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $41,356,000 | +44.3% | 66,826 | +10.8% | 0.02% | +26.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $39,813,000 | +4126.4% | 2,012,775 | +5302.8% | 0.02% | +2300.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $40,720,000 | +3.4% | 311,393 | -14.4% | 0.02% | -7.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $41,010,000 | +159.8% | 1,181,518 | +95.9% | 0.02% | +140.0% |
| BBY | Buy | BEST BUY INC | $39,856,000 | +45.6% | 399,395 | +62.4% | 0.02% | +33.3% |
| SPLK | Buy | SPLUNK INCcall | $41,232,000 | +35.0% | 242,700 | +49.4% | 0.02% | +20.0% |
| CPRT | Buy | COPART INC | $41,499,000 | +146.2% | 326,127 | +103.4% | 0.02% | +118.2% |
| NEM | Sell | NEWMONT CORPput | $40,655,000 | -32.7% | 678,824 | -28.7% | 0.02% | -38.5% |
| FSLR | Buy | FIRST SOLAR INCput | $40,656,000 | +68.4% | 411,000 | +12.7% | 0.02% | +50.0% |
| NKE | Sell | NIKE INCput | $40,007,000 | +7.6% | 282,800 | -4.5% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $41,078,000 | +4.1% | 609,000 | -1.1% | 0.02% | -7.7% |
| MDT | Buy | MEDTRONIC PLCput | $40,109,000 | +18.2% | 342,400 | +4.9% | 0.02% | +9.1% |
| ALLY | Buy | ALLY FINL INC | $41,135,000 | +358.8% | 1,153,547 | +222.6% | 0.02% | +300.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $41,472,000 | +45.4% | 419,536 | +5.7% | 0.02% | +26.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $41,359,000 | -49.1% | 1,596,289 | -61.5% | 0.02% | -54.7% |
| CCL | Sell | CARNIVAL CORPcall | $39,811,000 | +33.2% | 1,838,000 | -6.7% | 0.02% | +20.0% |
| BMCH | Buy | BMC STK HLDGS INC | $40,612,000 | +77.2% | 756,559 | +41.4% | 0.02% | +60.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $40,711,000 | +11.9% | 430,678 | -5.0% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $40,695,000 | +124.5% | 1,983,210 | +91.0% | 0.02% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $41,422,000 | -9.9% | 1,152,229 | -4.2% | 0.02% | -20.0% |
| CAT | Sell | CATERPILLAR INCcall | $40,500,000 | +18.9% | 222,500 | -2.6% | 0.02% | +9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $40,112,000 | +27.2% | 264,960 | +7.7% | 0.02% | +14.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $38,424,000 | +41.0% | 540,353 | -25.6% | 0.02% | +27.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $39,526,000 | +146.9% | 123,857 | +84.4% | 0.02% | +130.0% |
| GRUB | Buy | GRUBHUB INC | $38,128,000 | +13.1% | 513,362 | +10.2% | 0.02% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $38,901,000 | -1.6% | 231,000 | -2.7% | 0.02% | -11.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $38,492,000 | +32.2% | 233,728 | +4.2% | 0.02% | +21.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $38,409,000 | +21.7% | 617,899 | -3.5% | 0.02% | +9.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $39,696,000 | +165.8% | 1,236,634 | +129.5% | 0.02% | +130.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $38,722,000 | +191.4% | 1,038,100 | +105.6% | 0.02% | +155.6% |
| CSGP | Buy | COSTAR GROUP INC | $39,222,000 | +48.5% | 42,435 | +36.3% | 0.02% | +35.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $38,758,000 | +72.1% | 269,900 | +56.3% | 0.02% | +53.3% |
| ANTM | Sell | ANTHEM INCput | $38,691,000 | -42.1% | 120,500 | -51.5% | 0.02% | -47.7% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $38,799,000 | -26.1% | 109,300 | -20.2% | 0.02% | -32.4% |
| FE | Buy | FIRSTENERGY CORP | $39,555,000 | +38.8% | 1,292,244 | +30.2% | 0.02% | +21.1% |
| NTES | Buy | NETEASE INCput | $39,745,000 | -9.7% | 415,000 | +328.7% | 0.02% | -20.7% |
| YUM | Buy | YUM BRANDS INC | $38,923,000 | +75.7% | 358,544 | +47.8% | 0.02% | +64.3% |
| TIP | Buy | ISHARES TRtips bd etf | $39,229,000 | +6.3% | 307,316 | +5.3% | 0.02% | -4.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $38,503,000 | +26.5% | 185,300 | +0.6% | 0.02% | +15.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $39,188,000 | +10.9% | 272,900 | +0.7% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DELput | $39,397,000 | +48.2% | 845,600 | +14.0% | 0.02% | +35.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $39,426,000 | -6.1% | 139,740 | +6.0% | 0.02% | -14.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $39,095,000 | +84.9% | 351,381 | +41.8% | 0.02% | +64.3% |
| AES | Sell | AES CORP | $39,798,000 | +14.2% | 1,693,494 | -12.0% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $39,301,000 | -66.6% | 220,100 | -69.7% | 0.02% | -70.1% |
| LLY | Buy | LILLY ELI & COput | $38,681,000 | +41.9% | 229,100 | +24.4% | 0.02% | +27.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $38,821,000 | +91.7% | 537,226 | +32.6% | 0.02% | +76.9% |
| GLW | Sell | CORNING INC | $38,329,000 | -5.9% | 1,064,669 | -15.3% | 0.02% | -14.8% |
| TSN | Sell | TYSON FOODS INCcl a | $39,053,000 | -19.5% | 606,009 | -25.7% | 0.02% | -28.1% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $39,626,000 | +17.8% | 747,088 | -19.5% | 0.02% | +4.5% |
| MRK | Sell | MERCK & CO. INCput | $38,790,000 | -8.1% | 474,200 | -6.9% | 0.02% | -17.9% |
| KO | Buy | COCA COLA COcall | $39,304,000 | +28.4% | 716,700 | +15.6% | 0.02% | +15.0% |
| MRK | Sell | MERCK & CO. INCcall | $38,888,000 | -5.9% | 475,400 | -4.6% | 0.02% | -14.8% |
| LRCX | Sell | LAM RESEARCH CORPput | $39,765,000 | +31.1% | 84,200 | -7.9% | 0.02% | +15.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $37,400,000 | +245.5% | 131,700 | +186.3% | 0.02% | +214.3% |
| F | Buy | FORD MTR CO DEL | $37,617,000 | +54.6% | 4,279,588 | +17.1% | 0.02% | +37.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,520,000 | +36.2% | 163,250 | +9.8% | 0.02% | +22.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $37,732,000 | -73.0% | 346,351 | -74.2% | 0.02% | -75.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $37,937,000 | +0.1% | 611,600 | -2.7% | 0.02% | -12.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $37,591,000 | +92.5% | 665,859 | +57.4% | 0.02% | +69.2% |
| RGLD | Buy | ROYAL GOLD INC | $37,700,000 | +45.5% | 354,468 | +64.3% | 0.02% | +29.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $36,830,000 | +44.2% | 135,201 | +7.1% | 0.02% | +29.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $37,239,000 | +100.3% | 449,800 | +81.4% | 0.02% | +83.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $37,330,000 | +140.7% | 894,628 | +182.1% | 0.02% | +120.0% |
| SE | Sell | SEA LTDsponsord ads | $36,875,000 | -52.0% | 185,253 | -62.8% | 0.02% | -56.0% |
| HSY | Sell | HERSHEY CO | $37,879,000 | -5.4% | 248,664 | -11.0% | 0.02% | -15.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $37,059,000 | +4.2% | 292,513 | -4.7% | 0.02% | -4.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $36,572,000 | +8.8% | 196,828 | -12.5% | 0.02% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $37,288,000 | +805.0% | 984,652 | +521.4% | 0.02% | +633.3% |
| CP | Buy | CANADIAN PAC RY LTD | $36,626,000 | +18.0% | 105,678 | +3.3% | 0.02% | +10.0% |
| USO | Buy | UNITED STS OIL FD LPcall | $37,906,000 | +39.4% | 1,148,304 | +19.5% | 0.02% | +22.2% |
| AMAT | Sell | APPLIED MATLS INCcall | $36,548,000 | -47.8% | 423,500 | -64.1% | 0.02% | -52.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $36,912,000 | +5.0% | 277,720 | -4.9% | 0.02% | -4.3% |
| XEL | Buy | XCEL ENERGY INC | $36,449,000 | +26.2% | 546,703 | +30.7% | 0.02% | +15.8% |
| ETSY | Sell | ETSY INC | $37,343,000 | -13.1% | 209,897 | -40.6% | 0.02% | -21.4% |
| LUV | Buy | SOUTHWEST AIRLS COput | $35,130,000 | +155.0% | 753,700 | +105.1% | 0.02% | +133.3% |
| VICI | Buy | VICI PPTYS INC | $35,446,000 | +68.5% | 1,390,033 | +54.4% | 0.02% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $34,876,000 | -29.8% | 2,551,222 | -36.7% | 0.02% | -34.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $34,804,000 | +372.8% | 148,816 | +267.5% | 0.02% | +320.0% |
| PDD | Buy | PINDUODUO INCput | $35,677,000 | +259.6% | 200,800 | +50.1% | 0.02% | +250.0% |
| YUM | Buy | YUM BRANDS INCcall | $36,205,000 | +56.7% | 333,500 | +31.8% | 0.02% | +40.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $35,539,000 | +13.9% | 125,153 | -5.6% | 0.02% | +5.0% |
| MTDR | Sell | MATADOR RES CO | $36,274,000 | -1.2% | 3,007,879 | -32.3% | 0.02% | -12.5% |
| DLTR | Buy | DOLLAR TREE INC | $34,933,000 | +67.0% | 323,331 | +41.2% | 0.02% | +50.0% |
| ABT | Sell | ABBOTT LABSput | $35,497,000 | -5.9% | 324,200 | -6.5% | 0.02% | -16.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $35,883,000 | +115.4% | 222,063 | +37.8% | 0.02% | +90.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $36,160,000 | +9.4% | 298,674 | -11.7% | 0.02% | -4.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $35,888,000 | +45.1% | 229,700 | +6.2% | 0.02% | +31.2% |
| GWW | Sell | GRAINGER W W INC | $35,129,000 | +14.1% | 86,030 | -0.3% | 0.02% | +5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,938,000 | +12.1% | 603,000 | -12.2% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $35,645,000 | +25.6% | 124,131 | -2.0% | 0.02% | +10.5% |
| FMC | Sell | FMC CORP | $34,784,000 | +8.5% | 302,640 | -0.0% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $35,713,000 | -4.6% | 943,300 | -30.6% | 0.02% | -12.5% |
| LAZ | Sell | LAZARD LTD | $35,521,000 | -6.7% | 839,751 | -27.1% | 0.02% | -16.0% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $36,324,000 | – | 900,000 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $35,753,000 | +67.0% | 270,670 | +24.9% | 0.02% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $34,112,000 | +704.7% | 460,360 | +356.0% | 0.02% | +566.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $34,300,000 | +3.6% | 201,688 | -4.5% | 0.02% | -9.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $33,597,000 | +314.5% | 1,004,695 | +188.1% | 0.02% | +300.0% |
| CNI | Buy | CANADIAN NATL RY CO | $34,641,000 | +72.4% | 315,373 | +66.7% | 0.02% | +53.8% |
| PENN | Buy | PENN NATL GAMING INCcall | $33,978,000 | +97.5% | 393,400 | +66.3% | 0.02% | +81.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $34,470,000 | +207.4% | 712,168 | +91.3% | 0.02% | +185.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $34,657,000 | +891.3% | 378,100 | +662.3% | 0.02% | +900.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $34,182,000 | -2.1% | 2,038,300 | -57.1% | 0.02% | -13.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $34,642,000 | -4.2% | 361,387 | -0.4% | 0.02% | -16.7% |
| K | Buy | KELLOGG CO | $33,890,000 | +17.0% | 544,614 | +21.5% | 0.02% | +5.3% |
| IT | Sell | GARTNER INC | $34,662,000 | +11.4% | 216,383 | -13.1% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $33,692,000 | -26.0% | 192,513 | -27.3% | 0.02% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $33,714,000 | -53.3% | 284,522 | -60.2% | 0.02% | -57.4% |
| DFS | Buy | DISCOVER FINL SVCS | $34,551,000 | +86.2% | 381,660 | +18.8% | 0.02% | +66.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $33,825,000 | +25.5% | 233,019 | +4.8% | 0.02% | +11.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $33,869,000 | +38.6% | 361,679 | +21.1% | 0.02% | +25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $33,953,000 | +104.4% | 1,567,623 | +43.2% | 0.02% | +81.8% |
| HPQ | Sell | HP INC | $33,100,000 | +8.2% | 1,346,075 | -16.5% | 0.02% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $34,007,000 | +36.0% | 969,682 | +22.0% | 0.02% | +25.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $33,365,000 | +68.9% | 392,997 | +35.3% | 0.02% | +53.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $34,666,000 | +7.2% | 251,000 | -20.2% | 0.02% | -4.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $34,382,000 | +20.2% | 471,246 | +11.0% | 0.02% | +5.3% |
| GM | Sell | GENERAL MTRS COcall | $33,857,000 | +25.8% | 813,100 | -10.6% | 0.02% | +11.1% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $33,732,000 | +15.8% | 32,385,000 | +7.6% | 0.02% | +5.3% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $33,717,000 | +100.3% | 222,232 | +31.0% | 0.02% | +81.8% |
| CTXS | Sell | CITRIX SYS INC | $32,149,000 | -25.4% | 247,117 | -21.1% | 0.02% | -32.1% |
| KRE | Sell | SPDR SER TRcall | $32,546,000 | -14.3% | 626,500 | -41.2% | 0.02% | -24.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $31,889,000 | +5.2% | 30,000,000 | 0.0% | 0.02% | -5.0% | ||
| MTCH | Sell | MATCH GROUP INC NEWput | $32,018,000 | +2.3% | 211,773 | -25.1% | 0.02% | -5.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $31,845,000 | +8.2% | 241,400 | -24.1% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $31,841,000 | +17.2% | 716,035 | -4.2% | 0.02% | +5.6% |
| BG | Buy | BUNGE LIMITED | $31,610,000 | +155.5% | 482,009 | +78.0% | 0.02% | +137.5% |
| Sell | OKTA INCnote 0.125% 9/0 | $32,739,000 | +5.8% | 22,000,000 | -6.4% | 0.02% | -5.0% | |
| IYR | Sell | ISHARES TRput | $32,522,000 | -14.1% | 379,700 | -19.9% | 0.02% | -24.0% |
| TREE | Buy | LENDINGTREE INC NEW | $32,043,000 | -0.8% | 117,038 | +11.2% | 0.02% | -9.5% |
| ETSY | Buy | ETSY INCput | $32,398,000 | +204.8% | 182,100 | +108.4% | 0.02% | +171.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $32,507,000 | -1.2% | 26,265,000 | +2.6% | 0.02% | -9.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $31,398,000 | +15.7% | 22,642 | +3.8% | 0.02% | +5.6% |
| BLL | Buy | BALL CORP | $31,480,000 | +26.9% | 337,834 | +13.2% | 0.02% | +18.8% |
| GME | Buy | GAMESTOP CORP NEWput | $32,314,000 | +252.5% | 1,715,200 | +90.9% | 0.02% | +216.7% |
| NIO | Sell | NIO INCput | $32,051,000 | +111.0% | 657,600 | -8.1% | 0.02% | +90.0% |
| CVS | Sell | CVS HEALTH CORPput | $32,955,000 | +12.2% | 482,514 | -4.0% | 0.02% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $32,351,000 | +4.0% | 1,089,266 | -1.9% | 0.02% | -5.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $32,085,000 | +180.6% | 2,321,585 | +62.4% | 0.02% | +171.4% |
| CSCO | Sell | CISCO SYS INCcall | $31,415,000 | -14.7% | 702,000 | -24.9% | 0.02% | -20.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $32,477,000 | +50.8% | 663,058 | +37.8% | 0.02% | +35.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $32,158,000 | +1096.8% | 237,698 | +634.0% | 0.02% | +850.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $32,726,000 | +96.8% | 756,680 | +58.1% | 0.02% | +72.7% |
| MCK | Buy | MCKESSON CORP | $31,988,000 | +51.4% | 183,924 | +29.6% | 0.02% | +35.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $32,896,000 | +51.1% | 1,218,377 | +399.1% | 0.02% | +35.7% |
| WYNN | Buy | WYNN RESORTS LTD | $31,220,000 | +65.4% | 276,698 | +5.3% | 0.02% | +50.0% |
| IPHI | Buy | INPHI CORP | $30,892,000 | +200.7% | 192,510 | +110.3% | 0.02% | +157.1% |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $30,241,000 | +83.9% | 14,043,000 | +24.1% | 0.02% | +63.6% | |
| CERN | Buy | CERNER CORP | $29,997,000 | +63.5% | 382,225 | +50.6% | 0.02% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $30,379,000 | +17.6% | 354,677 | +9.6% | 0.02% | +5.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $30,045,000 | +6.9% | 3,113,289 | -0.2% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,629,000 | +68.7% | 1,110,964 | +30.4% | 0.02% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $31,306,000 | +166.7% | 1,231,044 | +79.4% | 0.02% | +125.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $30,150,000 | +372.6% | 424,000 | +268.7% | 0.02% | +350.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $29,843,000 | +2.3% | 805,028 | -23.6% | 0.02% | -5.3% |
| KO | Sell | COCA COLA COput | $29,685,000 | -16.3% | 541,300 | -24.7% | 0.02% | -21.7% |
| LOW | Sell | LOWES COS INCcall | $29,871,000 | -11.2% | 186,100 | -8.2% | 0.02% | -18.2% |
| STT | Sell | STATE STR CORP | $29,671,000 | +10.2% | 407,662 | -10.2% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $30,504,000 | +82.4% | 53,463 | +54.0% | 0.02% | +63.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $29,923,000 | -22.2% | 414,051 | -16.3% | 0.02% | -28.0% |
| BLNK | Buy | BLINK CHARGING CO | $30,941,000 | +2448.7% | 723,774 | +514.9% | 0.02% | +1700.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $29,701,000 | +6.7% | 507,296 | +6.1% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $29,953,000 | +39.0% | 62,000 | +61.0% | 0.02% | +28.6% |
| AVA | Buy | AVISTA CORP | $30,376,000 | +25.1% | 756,772 | +6.3% | 0.02% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS COcall | $30,832,000 | +19.1% | 255,000 | -1.3% | 0.02% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $30,051,000 | +9.7% | 275,600 | -18.4% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $30,686,000 | +3.3% | 78,286 | -18.2% | 0.02% | -5.3% |
| LOGI | Buy | LOGITECH INTL S A | $29,836,000 | +67.4% | 306,952 | +34.4% | 0.02% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $29,854,000 | +34.9% | 298,782 | +20.1% | 0.02% | +28.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $29,994,000 | +39.7% | 693,500 | +12.3% | 0.02% | +28.6% |
| W | Sell | WAYFAIR INCput | $31,320,000 | -24.3% | 138,700 | -2.5% | 0.02% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER | $30,239,000 | +22.4% | 219,273 | -3.2% | 0.02% | +12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $31,232,000 | +47.2% | 547,067 | +36.5% | 0.02% | +28.6% |
| ZTS | Buy | ZOETIS INCput | $29,790,000 | +225.2% | 180,000 | +224.9% | 0.02% | +200.0% |
| ETR | Buy | ENTERGY CORP NEW | $29,893,000 | +61.1% | 299,407 | +59.0% | 0.02% | +50.0% |
| UDR | Sell | UDR INC | $30,727,000 | +8.4% | 799,531 | -8.0% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $31,025,000 | +27.3% | 163,685 | +18.4% | 0.02% | +12.5% |
| ZEN | Sell | ZENDESK INC | $30,841,000 | -27.2% | 215,499 | -47.7% | 0.02% | -35.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $29,850,000 | +45.0% | 203,158 | +7.6% | 0.02% | +38.5% |
| ABMD | Sell | ABIOMED INCput | $30,702,000 | +9.1% | 94,700 | -6.8% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $28,347,000 | +12.3% | 186,554 | +3.9% | 0.02% | +6.2% |
| IR | Buy | INGERSOLL RAND INC | $28,089,000 | +80.5% | 616,527 | +41.0% | 0.02% | +70.0% |
| TJX | Buy | TJX COS INC NEWcall | $28,136,000 | +66.9% | 412,000 | +36.0% | 0.02% | +54.5% |
| LEN | Buy | LENNAR CORPput | $27,969,000 | -6.3% | 366,900 | +0.4% | 0.02% | -10.5% |
| ATH | New | ATHENE HOLDING LTDcall | $29,120,000 | – | 675,000 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $28,473,000 | +327.9% | 287,830 | +186.3% | 0.02% | +325.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $28,015,000 | +15.0% | 243,000 | -0.2% | 0.02% | +6.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $28,613,000 | -38.3% | 2,965,000 | -42.4% | 0.02% | -43.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $29,525,000 | +0.9% | 187,458 | -1.6% | 0.02% | -10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $29,386,000 | +276.3% | 184,600 | +293.6% | 0.02% | +240.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $28,824,000 | +0.0% | 549,129 | -1.1% | 0.02% | -10.5% |
| TWLO | Buy | TWILIO INCcall | $29,145,000 | +80.6% | 86,100 | +31.9% | 0.02% | +54.5% |
| ROKU | Sell | ROKU INCcall | $29,118,000 | +26.0% | 87,700 | -28.3% | 0.02% | +13.3% |
| W | Buy | WAYFAIR INCcall | $28,994,000 | -21.3% | 128,400 | +1.4% | 0.02% | -29.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $28,168,000 | +96.7% | 1,627,239 | +13.7% | 0.02% | +88.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,343,000 | +115.2% | 820,550 | +52.1% | 0.02% | +88.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $29,434,000 | +127.1% | 810,398 | +87.2% | 0.02% | +112.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $29,632,000 | +1.0% | 1,330,000 | -1.5% | 0.02% | -10.5% |
| VFC | Buy | V F CORP | $27,972,000 | +22.4% | 327,493 | +0.7% | 0.02% | +13.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $28,474,000 | -35.9% | 903,637 | -55.8% | 0.02% | -41.4% |
| IGV | Buy | ISHARES TRput | $28,009,000 | +27.3% | 79,100 | +11.9% | 0.02% | +21.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $29,424,000 | +7.6% | 354,932 | +7.8% | 0.02% | -5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,398,000 | +13.0% | 112,092 | +1.5% | 0.02% | +6.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,696,000 | +20.7% | 140,579 | +6.9% | 0.02% | +6.2% |
| FCEL | Buy | FUELCELL ENERGY INC | $29,120,000 | +3408.4% | 2,606,939 | +572.4% | 0.02% | +1600.0% |
| COLD | Buy | AMERICOLD RLTY TR | $27,283,000 | +103.4% | 730,861 | +94.8% | 0.02% | +77.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $27,838,000 | +16.1% | 1,339,635 | +16.5% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $26,527,000 | +187.4% | 264,549 | +123.9% | 0.02% | +166.7% |
| ZS | Buy | ZSCALER INC | $26,561,000 | +97.3% | 132,995 | +39.0% | 0.02% | +77.8% |
| SGEN | New | SEAGEN INC | $27,567,000 | – | 157,404 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $27,458,000 | +177.1% | 186,127 | +67.7% | 0.02% | +166.7% |
| AMP | Buy | AMERIPRISE FINL INC | $27,275,000 | +31.3% | 140,356 | +4.1% | 0.02% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $26,885,000 | +17.4% | 293,311 | -9.7% | 0.02% | +6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $26,962,000 | +121.2% | 383,410 | +149.8% | 0.02% | +100.0% |
| VRSN | Sell | VERISIGN INC | $26,629,000 | -0.5% | 123,054 | -5.8% | 0.02% | -5.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $27,500,000 | +31.7% | 423,597 | -4.2% | 0.02% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,276,000 | +55.5% | 220,489 | +32.7% | 0.02% | +45.5% |
| PPL | Sell | PPL CORP | $27,240,000 | -6.6% | 965,977 | -9.9% | 0.02% | -15.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $26,370,000 | +93.4% | 488,291 | +48.3% | 0.02% | +77.8% |
| SEIC | Buy | SEI INVTS CO | $26,605,000 | +69.9% | 462,934 | +50.0% | 0.02% | +60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $27,656,000 | -3.6% | 263,085 | -18.3% | 0.02% | -15.8% |
| OIH | Buy | VANECK VECTORS ETF TRput | $27,095,000 | +139.2% | 175,940 | +51.8% | 0.02% | +128.6% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $27,541,000 | +3019.0% | 405,812 | +2460.0% | 0.02% | +1500.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $27,347,000 | -11.2% | 297,159 | -6.5% | 0.02% | -20.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $27,674,000 | +286.0% | 969,600 | +335.0% | 0.02% | +220.0% |
| XLNX | Buy | XILINX INCput | $27,943,000 | +55.6% | 197,100 | +14.4% | 0.02% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,775,000 | +17.5% | 233,476 | +3.3% | 0.02% | +6.7% |
| ORCL | Buy | ORACLE CORPcall | $26,368,000 | +75.1% | 407,600 | +61.6% | 0.02% | +60.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $27,814,000 | -51.0% | 512,800 | -50.0% | 0.02% | -56.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $26,678,000 | +7.0% | 174,134 | -7.8% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $27,283,000 | -5.3% | 312,775 | +1.7% | 0.02% | -15.8% |
| RLJ | Buy | RLJ LODGING TR | $26,904,000 | +77.0% | 1,901,348 | +8.3% | 0.02% | +60.0% |
| D | Buy | DOMINION ENERGY INCput | $26,515,000 | +36.3% | 352,600 | +43.1% | 0.02% | +23.1% |
| ES | Buy | EVERSOURCE ENERGY | $27,788,000 | +31.9% | 321,196 | +27.4% | 0.02% | +14.3% |
| EBAY | Sell | EBAY INC.call | $26,930,000 | -12.6% | 535,900 | -9.4% | 0.02% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $27,777,000 | +25.2% | 72,440 | +38.9% | 0.02% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $27,799,000 | +28.5% | 2,346,008 | +1.6% | 0.02% | +14.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $25,639,000 | +36.5% | 686,618 | +23.3% | 0.02% | +25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $26,200,000 | +1.7% | 60,019 | -18.8% | 0.02% | -11.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,997,000 | +11.4% | 391,680 | +303.5% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $24,867,000 | +203.4% | 705,682 | +138.7% | 0.02% | +200.0% |
| BMO | Buy | BANK MONTREAL QUE | $26,086,000 | +130.5% | 343,399 | +76.8% | 0.02% | +114.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $25,925,000 | +73.7% | 347,100 | +50.6% | 0.02% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $25,940,000 | -17.8% | 76,900 | +14.6% | 0.02% | -28.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $26,250,000 | +125.7% | 1,628,390 | +61.4% | 0.02% | +87.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $25,326,000 | +57.7% | 157,518 | +44.2% | 0.02% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $25,826,000 | +508.2% | 315,845 | +549.7% | 0.02% | +400.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $25,333,000 | +138.7% | 826,003 | +117.4% | 0.02% | +114.3% |
| QRTEA | Buy | QURATE RETAIL INC | $25,432,000 | +75.4% | 2,318,286 | +14.8% | 0.02% | +66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $25,535,000 | -29.1% | 75,700 | -1.2% | 0.02% | -34.8% |
| VALE | Sell | VALE S Acall | $25,091,000 | -11.0% | 1,497,100 | -43.8% | 0.02% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $24,681,000 | +21.6% | 643,065 | -17.7% | 0.02% | +15.4% |
| RUN | Buy | SUNRUN INC | $26,111,000 | +1252.2% | 376,357 | +1401.8% | 0.02% | +1400.0% |
| QRVO | Sell | QORVO INC | $25,926,000 | +2.8% | 155,935 | -20.2% | 0.02% | -6.2% |
| KHC | Buy | KRAFT HEINZ COcall | $25,344,000 | +30.3% | 731,200 | +12.6% | 0.02% | +15.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $26,024,000 | -74.1% | 622,318 | -74.8% | 0.02% | -77.3% |
| YNDX | Sell | YANDEX N Vput | $25,223,000 | +5.4% | 362,500 | -1.1% | 0.02% | -6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $26,189,000 | -7.5% | 449,225 | -12.9% | 0.02% | -16.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $24,959,000 | +423.2% | 319,700 | +325.7% | 0.02% | +400.0% |
| EIX | Sell | EDISON INTL | $25,694,000 | +4.0% | 408,996 | -15.8% | 0.02% | -6.2% |
| VST | Buy | VISTRA CORP | $25,316,000 | +164.0% | 1,287,694 | +153.2% | 0.02% | +150.0% |
| TER | Sell | TERADYNE INC | $25,920,000 | +7.4% | 216,205 | -28.8% | 0.02% | -6.2% |
| F | Sell | FORD MTR CO DELput | $26,040,000 | +31.5% | 2,962,500 | -0.3% | 0.02% | +15.4% |
| PLUG | Buy | PLUG POWER INC | $24,770,000 | +1684.6% | 730,495 | +605.9% | 0.02% | +1400.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $25,780,000 | +76.3% | 302,300 | +33.7% | 0.02% | +50.0% |
| EWZ | Sell | ISHARES INCcall | $24,900,000 | -25.8% | 671,700 | -44.6% | 0.02% | -31.8% |
| PINS | Sell | PINTEREST INCcl a | $24,724,000 | -30.3% | 375,185 | -56.1% | 0.02% | -34.8% |
| VER | New | VEREIT INC | $25,546,000 | – | 676,006 | +100.0% | 0.02% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $24,808,000 | +991.4% | 1,263,785 | +620.6% | 0.02% | +1400.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $26,212,000 | +41.4% | 316,600 | +28.1% | 0.02% | +25.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $25,221,000 | -52.7% | 210,258 | -52.0% | 0.02% | -57.1% |
| H | Buy | HYATT HOTELS CORP | $24,823,000 | +257.6% | 334,317 | +157.1% | 0.02% | +200.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $26,170,000 | +18.9% | 472,461 | -21.5% | 0.02% | +7.1% |
| XRT | Sell | SPDR SER TRput | $24,757,000 | -30.7% | 384,900 | -46.5% | 0.02% | -34.8% |
| DKNG | Buy | DRAFTKINGS INCput | $25,105,000 | +2395.5% | 539,200 | +3053.2% | 0.02% | +1400.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $24,365,000 | +150.8% | 1,472,207 | +77.2% | 0.01% | +133.3% |
| CF | Buy | CF INDS HLDGS INC | $23,554,000 | +218.8% | 608,495 | +152.9% | 0.01% | +180.0% |
| FIT | Buy | FITBIT INCcl a | $23,989,000 | +0.5% | 3,527,740 | +2.8% | 0.01% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $24,376,000 | -5.3% | 399,542 | -4.7% | 0.01% | -17.6% |
| AVAV | Buy | AEROVIRONMENT INC | $24,023,000 | +100.5% | 276,444 | +38.5% | 0.01% | +75.0% |
| POOL | Buy | POOL CORP | $24,165,000 | +83.5% | 64,874 | +64.8% | 0.01% | +55.6% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $23,182,000 | +49223.4% | 877,423 | +49981.2% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $23,327,000 | +4.6% | 227,243 | +76.1% | 0.01% | -6.7% |
| WPC | Buy | WP CAREY INC | $23,099,000 | +9.4% | 327,264 | +1.0% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES COput | $24,409,000 | +8.0% | 2,024,000 | -26.0% | 0.01% | -6.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $24,481,000 | -37.8% | 765,002 | -46.3% | 0.01% | -46.2% |
| ESTC | Buy | ELASTIC N V | $24,241,000 | +37.6% | 165,882 | +1.6% | 0.01% | +27.3% |
| SPGI | Buy | S&P GLOBAL INCput | $24,326,000 | +169.8% | 74,000 | +196.0% | 0.01% | +133.3% |
| STLD | Buy | STEEL DYNAMICS INC | $23,371,000 | +338.3% | 633,858 | +240.3% | 0.01% | +366.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $23,352,000 | +60.1% | 2,079,400 | +1.5% | 0.01% | +40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,481,000 | +49.0% | 374,382 | +11.6% | 0.01% | +40.0% |
| COUP | Buy | COUPA SOFTWARE INC | $24,471,000 | +33.9% | 72,209 | +8.3% | 0.01% | +16.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $24,336,000 | +719.7% | 2,147,885 | +474.4% | 0.01% | +600.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $23,232,000 | -71.9% | 204,800 | -73.8% | 0.01% | -74.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $23,139,000 | +39.9% | 1,763,581 | +0.7% | 0.01% | +27.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $24,185,000 | +102.2% | 76,860 | +55.9% | 0.01% | +75.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $24,486,000 | +138.6% | 64,610 | +72.9% | 0.01% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $22,956,000 | +180.8% | 587,258 | +124.9% | 0.01% | +180.0% |
| TXT | Buy | TEXTRON INC | $23,485,000 | +54.2% | 485,913 | +15.1% | 0.01% | +40.0% |
| PCG | Buy | PG&E CORP | $23,518,000 | +364.0% | 1,887,500 | +249.7% | 0.01% | +366.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $24,494,000 | -20.3% | 4,656,595 | -48.1% | 0.01% | -30.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $24,351,000 | +0.4% | 384,330 | -2.9% | 0.01% | -12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $23,035,000 | -2.3% | 318,200 | -14.1% | 0.01% | -6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $24,524,000 | -22.1% | 58,400 | -37.1% | 0.01% | -33.3% |
| SNA | Sell | SNAP ON INC | $22,998,000 | +5.8% | 134,383 | -9.0% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $24,377,000 | +5.4% | 5,975 | +5.5% | 0.01% | -6.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $24,075,000 | +63.7% | 843,540 | -4.1% | 0.01% | +40.0% |
| CDW | Buy | CDW CORP | $23,420,000 | +36.7% | 177,705 | +24.0% | 0.01% | +27.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $23,709,000 | +28.6% | 114,100 | +2.2% | 0.01% | +16.7% |
| NVCR | Buy | NOVOCURE LTD | $23,773,000 | +236.1% | 137,385 | +116.2% | 0.01% | +180.0% |
| OC | Buy | OWENS CORNING NEW | $23,695,000 | +209.5% | 312,744 | +181.1% | 0.01% | +180.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $23,993,000 | -10.9% | 596,700 | -32.3% | 0.01% | -22.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $23,962,000 | +14.8% | 564,576 | -7.5% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $23,593,000 | +150.1% | 390,878 | +155.6% | 0.01% | +133.3% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $24,468,000 | +14.3% | 2,308,304 | +6.9% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $24,200,000 | +31.8% | 698,200 | +13.9% | 0.01% | +16.7% |
| LLY | Buy | LILLY ELI & COcall | $24,127,000 | +34.0% | 142,900 | +17.5% | 0.01% | +16.7% |
| VTRS | New | VIATRIS INC | $22,996,000 | – | 1,227,134 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $24,175,000 | +31.2% | 259,557 | +9.9% | 0.01% | +16.7% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $23,873,000 | +2180.1% | 487,400 | +1982.9% | 0.01% | +1300.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,533,000 | -5.0% | 139,741 | -16.1% | 0.01% | -13.3% |
| SONY | Sell | SONY CORPsponsored adr | $21,521,000 | +22.8% | 212,873 | -6.8% | 0.01% | +18.2% |
| MDB | Sell | MONGODB INCcl a | $22,405,000 | -46.4% | 62,401 | -65.4% | 0.01% | -51.9% |
| KEY | Sell | KEYCORP | $21,868,000 | +35.5% | 1,332,620 | -1.5% | 0.01% | +18.2% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $21,386,000 | +175.1% | 403,204 | +87.9% | 0.01% | +160.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $21,582,000 | +12.8% | 228,549 | +3.9% | 0.01% | +8.3% |
| CVNA | Sell | CARVANA COcall | $22,157,000 | -21.6% | 92,500 | -27.0% | 0.01% | -27.8% |
| MDB | Sell | MONGODB INCput | $21,722,000 | +35.2% | 60,500 | -12.8% | 0.01% | +30.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $22,864,000 | +217.5% | 130,300 | +49.4% | 0.01% | +160.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,742,000 | +15.1% | 190,834 | +10.6% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $21,902,000 | +144.8% | 791,141 | +29.0% | 0.01% | +116.7% |
| SPWR | Buy | SUNPOWER CORP | $21,741,000 | +1557.1% | 847,943 | +708.6% | 0.01% | +1200.0% |
| IQV | Sell | IQVIA HLDGS INC | $22,625,000 | +12.8% | 126,275 | -0.7% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $21,455,000 | +456.3% | 134,918 | +281.4% | 0.01% | +333.3% |
| NTR | Sell | NUTRIEN LTD | $21,902,000 | -25.6% | 455,625 | -39.5% | 0.01% | -31.6% |
| NOW | Sell | SERVICENOW INCcall | $22,567,000 | +0.3% | 41,000 | -11.6% | 0.01% | -13.3% |
| IGV | Buy | ISHARES TRexpanded tech | $21,617,000 | +174.6% | 61,048 | +141.2% | 0.01% | +160.0% |
| ZTS | Buy | ZOETIS INCcall | $21,880,000 | +347.0% | 132,200 | +346.6% | 0.01% | +333.3% |
| NUE | Sell | NUCOR CORP | $22,562,000 | -11.5% | 424,171 | -25.4% | 0.01% | -23.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $21,280,000 | +94.3% | 378,704 | +67.1% | 0.01% | +85.7% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $22,782,000 | -12.1% | 31,000 | -16.7% | 0.01% | -23.5% |
| SINA | Sell | SINA CORPord | $21,398,000 | -56.5% | 504,911 | -56.3% | 0.01% | -59.4% |
| LABU | Sell | DIREXION SHS ETF TRput | $22,637,000 | +71.9% | 225,400 | -8.3% | 0.01% | +44.4% |
| BDX | Buy | BECTON DICKINSON & COput | $22,245,000 | +10.1% | 88,900 | +2.4% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,473,000 | -19.1% | 317,893 | -25.2% | 0.01% | -23.5% |
| MAC | Buy | MACERICH COput | $22,346,000 | +1829.7% | 2,094,300 | +1127.6% | 0.01% | +1200.0% |
| VMC | Sell | VULCAN MATLS CO | $22,262,000 | -13.5% | 150,099 | -21.0% | 0.01% | -23.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $22,734,000 | +20018.6% | 2,282,600 | +12041.5% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $22,445,000 | +1599.1% | 312,390 | +1380.6% | 0.01% | +1200.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $21,872,000 | +215.0% | 523,001 | +121.8% | 0.01% | +160.0% |
| CPB | Sell | CAMPBELL SOUP CO | $22,193,000 | -2.1% | 459,010 | -2.0% | 0.01% | -13.3% |
| PDD | Buy | PINDUODUO INCcall | $22,565,000 | +174.9% | 127,000 | +14.7% | 0.01% | +160.0% |
| ABT | Sell | ABBOTT LABScall | $21,570,000 | +0.5% | 197,000 | -0.1% | 0.01% | -7.1% |
| IYR | ISHARES TRcall | $21,481,000 | +7.3% | 250,800 | 0.0% | 0.01% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $21,829,000 | +51.5% | 169,573 | +22.7% | 0.01% | +44.4% |
| GOLD | Buy | BARRICK GOLD CORPcall | $21,856,000 | -4.9% | 960,200 | +16.9% | 0.01% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $21,513,000 | -39.2% | 70,600 | -37.0% | 0.01% | -43.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $22,178,000 | +127.0% | 585,800 | +65.1% | 0.01% | +116.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $22,151,000 | +62.5% | 167,190 | +25.0% | 0.01% | +44.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,389,000 | -28.5% | 320,253 | -44.9% | 0.01% | -35.0% |
| IBB | Sell | ISHARES TRcall | $22,224,000 | -31.9% | 146,700 | -39.2% | 0.01% | -38.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $21,259,000 | +66.7% | 1,254,976 | +38.7% | 0.01% | +62.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $21,738,000 | -29.3% | 576,289 | -42.8% | 0.01% | -35.0% |
| URI | Buy | UNITED RENTALS INCcall | $22,658,000 | +52.9% | 97,700 | +15.1% | 0.01% | +30.0% |
| TIF | Sell | TIFFANY & CO NEW | $22,530,000 | -74.2% | 171,393 | -77.2% | 0.01% | -77.2% |
| UNP | Sell | UNION PAC CORPcall | $21,946,000 | -7.9% | 105,400 | -12.9% | 0.01% | -18.8% |
| URI | Sell | UNITED RENTALS INCput | $22,286,000 | +30.9% | 96,100 | -1.5% | 0.01% | +18.2% |
| LOGI | Sell | LOGITECH INTL S Aput | $21,870,000 | -51.2% | 225,000 | -60.9% | 0.01% | -55.2% |
| REG | Buy | REGENCY CTRS CORP | $22,599,000 | +22.7% | 495,684 | +2.3% | 0.01% | +8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $19,743,000 | -35.8% | 210,323 | -30.1% | 0.01% | -40.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $20,774,000 | +30.3% | 223,085 | +22.8% | 0.01% | +20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,113,000 | -18.3% | 1,791,085 | -48.2% | 0.01% | -25.0% |
| TCP | Buy | TC PIPELINES LP | $19,626,000 | +131.4% | 666,422 | +101.0% | 0.01% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $19,830,000 | -14.4% | 398,837 | -30.2% | 0.01% | -20.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $19,911,000 | +11.7% | 83,800 | +0.6% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,529,000 | +11.2% | 215,849 | +5.8% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $19,693,000 | +72.5% | 636,717 | +24.7% | 0.01% | +71.4% |
| BBY | Buy | BEST BUY INCput | $20,667,000 | +5.6% | 207,100 | +17.7% | 0.01% | -7.7% |
| MCK | Buy | MCKESSON CORPput | $19,548,000 | +64.5% | 112,400 | +40.9% | 0.01% | +50.0% |
| AYX | Sell | ALTERYX INC | $21,145,000 | -12.0% | 173,617 | -18.0% | 0.01% | -25.0% |
| MDT | Sell | MEDTRONIC PLCcall | $20,675,000 | -3.4% | 176,500 | -14.3% | 0.01% | -14.3% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $20,622,000 | +562.0% | 494,300 | +476.8% | 0.01% | +500.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $20,231,000 | -9.9% | 507,300 | -18.8% | 0.01% | -20.0% |
| NDAQ | Buy | NASDAQ INC | $20,802,000 | +61.5% | 156,708 | +49.3% | 0.01% | +50.0% |
| SNY | Sell | SANOFIsponsored adr | $20,420,000 | -30.9% | 420,245 | -28.7% | 0.01% | -36.8% |
| LADR | Buy | LADDER CAP CORPcl a | $19,972,000 | +750.2% | 2,042,089 | +518.8% | 0.01% | +500.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $20,237,000 | +174.8% | 91,100 | +166.4% | 0.01% | +140.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $19,946,000 | +25.1% | 306,297 | +0.8% | 0.01% | +20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $20,038,000 | +180.6% | 94,600 | +81.9% | 0.01% | +140.0% |
| FFIV | Sell | F5 NETWORKS INC | $20,062,000 | +4.1% | 114,025 | -27.3% | 0.01% | -7.7% |
| WDAY | Buy | WORKDAY INCcall | $19,935,000 | +95.9% | 83,200 | +75.9% | 0.01% | +71.4% |
| MAS | Sell | MASCO CORP | $20,798,000 | -3.8% | 378,598 | -3.4% | 0.01% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,649,000 | -28.6% | 291,311 | -32.1% | 0.01% | -33.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $19,736,000 | -21.8% | 215,643 | -21.8% | 0.01% | -25.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $19,808,000 | – | 750,000 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INCcall | $20,846,000 | +75.8% | 64,300 | +50.2% | 0.01% | +50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $20,353,000 | +84.5% | 52,482 | +14.5% | 0.01% | +71.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,035,000 | +58.9% | 429,448 | +19.6% | 0.01% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $19,657,000 | +5.2% | 96,300 | -6.8% | 0.01% | 0.0% |
| FANH | FANHUA INCsponsored adr | $20,045,000 | -28.1% | 1,664,891 | 0.0% | 0.01% | -33.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $20,135,000 | -23.7% | 89,700 | -17.9% | 0.01% | -29.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,011,000 | +407.8% | 98,793 | +337.0% | 0.01% | +300.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $20,842,000 | +22.6% | 349,700 | -4.0% | 0.01% | +9.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,271,000 | +2.5% | 231,156 | -11.1% | 0.01% | -7.7% |
| OKTA | Sell | OKTA INCput | $20,366,000 | +15.4% | 80,100 | -2.9% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $19,923,000 | +54.7% | 230,666 | +30.2% | 0.01% | +50.0% |
| FIVN | Buy | FIVE9 INC | $19,863,000 | +83.2% | 113,892 | +36.2% | 0.01% | +71.4% |
| WYNN | Sell | WYNN RESORTS LTDcall | $20,975,000 | -63.1% | 185,900 | -76.5% | 0.01% | -67.6% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $20,131,000 | -79.6% | 169,000 | -82.7% | 0.01% | -81.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,744,000 | +894.7% | 288,862 | +758.5% | 0.01% | +1100.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $20,308,000 | +2.6% | 57,400 | -9.7% | 0.01% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $19,913,000 | +15.4% | 198,279 | +9.4% | 0.01% | +9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $20,114,000 | +48.2% | 335,055 | +14.2% | 0.01% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,032,000 | -1.7% | 98,412 | -9.1% | 0.01% | -7.7% |
| MTG | Buy | MGIC INVT CORP WIS | $21,025,000 | +101.6% | 1,675,325 | +42.3% | 0.01% | +71.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $20,294,000 | – | 150,000 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $19,717,000 | -29.8% | 231,200 | -46.8% | 0.01% | -33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,643,000 | +85.4% | 284,305 | +61.7% | 0.01% | +71.4% |
| AMGN | Sell | AMGEN INCcall | $20,738,000 | -34.1% | 90,200 | -27.2% | 0.01% | -42.9% |
| DKNG | Buy | DRAFTKINGS INC | $20,697,000 | +48.5% | 444,521 | +87.7% | 0.01% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $20,208,000 | +40.1% | 85,500 | +61.3% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,171,000 | +21.6% | 118,343 | +22.1% | 0.01% | +10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $17,888,000 | +4.2% | 225,198 | -1.2% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $18,042,000 | +40.9% | 141,731 | +1.9% | 0.01% | +37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $17,935,000 | +175.7% | 569,200 | +90.3% | 0.01% | +175.0% |
| MPC | Buy | MARATHON PETE CORPput | $18,901,000 | +72.3% | 457,000 | +22.2% | 0.01% | +57.1% |
| MET | Sell | METLIFE INCcall | $19,105,000 | -14.0% | 406,900 | -32.0% | 0.01% | -26.7% |
| MDB | Sell | MONGODB INCcall | $18,742,000 | +32.9% | 52,200 | -14.3% | 0.01% | +22.2% |
| NEM | Sell | NEWMONT CORPcall | $18,721,000 | -65.0% | 312,580 | -62.9% | 0.01% | -68.6% |
| CAH | Buy | CARDINAL HEALTH INC | $19,284,000 | +33.1% | 360,042 | +16.6% | 0.01% | +22.2% |
| CCL | Sell | CARNIVAL CORPput | $18,914,000 | +38.7% | 873,200 | -2.8% | 0.01% | +22.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,415,000 | +84.2% | 357,775 | +85.0% | 0.01% | +57.1% |
| FE | Buy | FIRSTENERGY CORPput | $18,737,000 | +116.5% | 612,100 | +103.0% | 0.01% | +83.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $19,340,000 | +0.8% | 99,089 | -6.5% | 0.01% | -15.4% |
| AZO | Sell | AUTOZONE INC | $19,223,000 | -90.1% | 16,216 | -90.2% | 0.01% | -91.3% |
| AZO | Sell | AUTOZONE INCcall | $19,442,000 | -0.5% | 16,400 | -1.2% | 0.01% | -15.4% |
| FL | Sell | FOOT LOCKER INC | $18,715,000 | +10.1% | 462,756 | -10.1% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $18,018,000 | +61.4% | 441,446 | +61.2% | 0.01% | +57.1% |
| FTV | Sell | FORTIVE CORP | $18,764,000 | -17.7% | 264,951 | -11.4% | 0.01% | -26.7% |
| AYX | Buy | ALTERYX INCcall | $18,877,000 | +16.5% | 155,000 | +8.6% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $19,253,000 | +118.2% | 126,900 | +42.7% | 0.01% | +83.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $17,919,000 | +175.0% | 678,506 | +140.0% | 0.01% | +175.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,453,000 | +75.3% | 2,239,526 | +27.2% | 0.01% | +57.1% |
| GE | Buy | GENERAL ELECTRIC COput | $18,507,000 | +108.1% | 1,713,600 | +20.0% | 0.01% | +83.3% |
| GM | Buy | GENERAL MTRS COput | $18,904,000 | +61.3% | 454,000 | +14.6% | 0.01% | +37.5% |
| GDDY | Sell | GODADDY INCcl a | $17,938,000 | -51.6% | 216,266 | -55.7% | 0.01% | -54.2% |
| RSG | Sell | REPUBLIC SVCS INC | $19,464,000 | -6.3% | 202,100 | -9.2% | 0.01% | -21.4% |
| ROKU | Buy | ROKU INC | $19,268,000 | +77.8% | 58,033 | +1.1% | 0.01% | +57.1% |
| CGNX | Buy | COGNEX CORP | $19,405,000 | +31.1% | 241,717 | +6.3% | 0.01% | +10.0% |
| VXX | Sell | BARCLAYS BANK PLCput | $19,149,000 | -56.9% | 1,140,500 | -36.1% | 0.01% | -62.1% |
| HEI | Sell | HEICO CORP NEW | $19,103,000 | +24.5% | 144,280 | -1.6% | 0.01% | +10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $18,463,000 | -44.3% | 208,500 | -51.6% | 0.01% | -50.0% |
| HXL | Buy | HEXCEL CORP NEW | $19,358,000 | +176.5% | 399,215 | +91.3% | 0.01% | +120.0% |
| HRL | Sell | HORMEL FOODS CORP | $19,070,000 | -30.8% | 409,136 | -27.4% | 0.01% | -38.9% |
| SPLK | Buy | SPLUNK INCput | $18,229,000 | +110.6% | 107,300 | +133.3% | 0.01% | +83.3% |
| STOR | Buy | STORE CAP CORP | $17,932,000 | +27.6% | 527,714 | +3.0% | 0.01% | +22.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,914,000 | -1.6% | 3,065,559 | -10.9% | 0.01% | -15.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $19,165,000 | +45.4% | 55,370 | +42.3% | 0.01% | +22.2% |
| TRP | Sell | TC ENERGY CORP | $19,434,000 | -15.5% | 478,427 | -12.9% | 0.01% | -26.7% |
| TEN | Buy | TENNECO INC | $18,155,000 | +53.5% | 1,712,775 | +0.5% | 0.01% | +37.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $19,336,000 | -1.0% | 2,003,700 | -7.6% | 0.01% | -15.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $17,890,000 | +18.6% | 109,000 | +3.2% | 0.01% | +10.0% |
| TTE | Sell | TOTAL SEsponsored ads | $18,005,000 | +18.1% | 429,624 | -3.3% | 0.01% | +10.0% |
| DTE | Sell | DTE ENERGY CO | $19,418,000 | -28.8% | 159,945 | -32.5% | 0.01% | -38.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $18,058,000 | +4.7% | 258,300 | -19.3% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $19,159,000 | -13.1% | 304,540 | -22.3% | 0.01% | -21.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,052,000 | -49.7% | 89,931 | -55.6% | 0.01% | -56.0% |
| AGCO | Sell | AGCO CORP | $17,821,000 | +36.8% | 172,874 | -1.4% | 0.01% | +37.5% |
| FAS | Sell | DIREXION SHS ETF TRcall | $17,942,000 | +73.7% | 295,100 | -3.2% | 0.01% | +57.1% |
| SHV | Sell | ISHARES TRshort treas bd | $18,448,000 | -12.1% | 166,904 | -11.9% | 0.01% | -21.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $18,389,000 | +29.6% | 346,432 | +9.6% | 0.01% | +22.2% |
| ADNT | Sell | ADIENT PLCput | $18,814,000 | +59.2% | 541,100 | -20.7% | 0.01% | +37.5% |
| ALLE | Sell | ALLEGION PLC | $18,242,000 | +6.7% | 156,747 | -9.3% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $18,227,000 | +40.4% | 605,760 | +1.6% | 0.01% | +37.5% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $18,616,000 | +57.5% | 79,600 | +22.5% | 0.01% | +37.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $18,312,000 | +331.3% | 436,000 | +84.8% | 0.01% | +266.7% |
| DOV | Buy | DOVER CORP | $18,931,000 | +25.5% | 149,949 | +7.7% | 0.01% | +10.0% |
| GRMN | Sell | GARMIN LTD | $18,305,000 | -5.7% | 152,964 | -25.3% | 0.01% | -15.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $18,628,000 | +24.5% | 59,200 | -4.1% | 0.01% | +10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $17,863,000 | +7.0% | 134,400 | -3.1% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $18,309,000 | +76.3% | 1,425,959 | +7.3% | 0.01% | +57.1% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $19,226,000 | -25.2% | 142,600 | -18.1% | 0.01% | -35.3% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $18,701,000 | -3.2% | 138,700 | +6.0% | 0.01% | -15.4% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $16,278,000 | +0.3% | 191,238 | -13.4% | 0.01% | -9.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $16,930,000 | +54.9% | 614,775 | +46.2% | 0.01% | +42.9% |
| VALE | Buy | VALE S Aput | $17,588,000 | +94.8% | 1,049,400 | +22.9% | 0.01% | +66.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,049,000 | +55.6% | 44,359 | +2.2% | 0.01% | +42.9% |
| GNRC | Buy | GENERAC HLDGS INC | $16,345,000 | +144.7% | 71,875 | +108.4% | 0.01% | +150.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $16,711,000 | +1293.7% | 326,139 | +854.8% | 0.01% | +900.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $16,111,000 | -12.0% | 404,000 | -20.7% | 0.01% | -16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $16,476,000 | +4.3% | 490,202 | -24.8% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $16,757,000 | +32.6% | 67,730 | +4.8% | 0.01% | +25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $17,308,000 | +512.2% | 379,758 | +238.5% | 0.01% | +400.0% |
| MCK | Sell | MCKESSON CORPcall | $16,574,000 | -4.4% | 95,300 | -18.1% | 0.01% | -9.1% |
| WSO | Buy | WATSCO INC | $16,251,000 | +15.9% | 71,736 | +19.1% | 0.01% | +11.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $17,517,000 | +11.1% | 415,775 | +5.0% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $16,139,000 | -0.4% | 886,780 | -2.4% | 0.01% | -9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,198,000 | +11.5% | 165,690 | +10.5% | 0.01% | +11.1% |
| ANET | Buy | ARISTA NETWORKS INCput | $17,492,000 | +42.1% | 60,200 | +1.2% | 0.01% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $16,180,000 | +3.5% | 446,226 | +2.0% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $16,646,000 | +59.8% | 595,332 | +45.5% | 0.01% | +42.9% |
| INTU | Sell | INTUITput | $17,283,000 | +3.3% | 45,500 | -11.3% | 0.01% | -9.1% |
| VMW | Buy | VMWARE INCput | $16,523,000 | +1.0% | 117,800 | +3.4% | 0.01% | -9.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,570,000 | +109.8% | 106,454 | +81.3% | 0.01% | +100.0% |
| TJX | Sell | TJX COS INC NEWput | $16,881,000 | -20.6% | 247,200 | -35.3% | 0.01% | -28.6% |
| ROL | Buy | ROLLINS INC | $17,584,000 | -10.4% | 450,082 | +24.3% | 0.01% | -23.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $17,756,000 | +241.9% | 381,715 | +190.6% | 0.01% | +233.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $16,583,000 | -48.7% | 2,723,133 | -66.5% | 0.01% | -52.4% |
| USHY | Buy | ISHARES TRbroad usd high | $16,546,000 | +5.3% | 401,011 | +0.8% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INCput | $17,384,000 | -1.3% | 78,200 | -4.4% | 0.01% | -9.1% |
| VLO | Buy | VALERO ENERGY CORPput | $17,208,000 | +76.9% | 304,200 | +35.4% | 0.01% | +66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,192,000 | -15.6% | 955,222 | -31.3% | 0.01% | -23.1% |
| USO | Buy | UNITED STS OIL FD LPput | $16,628,000 | +39.2% | 503,720 | +19.3% | 0.01% | +25.0% |
| LTHM | Buy | LIVENT CORP | $17,686,000 | +1131.6% | 938,748 | +486.1% | 0.01% | +900.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $16,505,000 | +12.7% | 48,700 | -8.8% | 0.01% | 0.0% |
| ADI | New | ANALOG DEVICES INCput | $17,240,000 | – | 116,700 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $16,910,000 | -13.0% | 199,100 | -19.1% | 0.01% | -23.1% |
| COUP | Buy | COUPA SOFTWARE INCcall | $16,708,000 | +31.3% | 49,300 | +6.2% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INCput | $16,603,000 | +22.2% | 428,900 | -3.1% | 0.01% | +11.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,409,000 | +7.6% | 289,248 | +5.5% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $16,895,000 | +22.1% | 107,751 | +6.6% | 0.01% | +11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,581,000 | +45.2% | 220,439 | +16.5% | 0.01% | +42.9% |
| TOL | Buy | TOLL BROTHERS INCcall | $16,302,000 | +1761.0% | 375,000 | +1983.3% | 0.01% | +900.0% |
| INCY | Buy | INCYTE CORP | $17,762,000 | +5.6% | 204,208 | +8.9% | 0.01% | -9.1% |
| SYK | Buy | STRYKER CORPORATIONput | $16,981,000 | +61.4% | 69,300 | +37.2% | 0.01% | +42.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $17,328,000 | +211.1% | 677,126 | +121.7% | 0.01% | +150.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,462,000 | +129.7% | 224,021 | +68.4% | 0.01% | +100.0% |
| CME | Sell | CME GROUP INCput | $17,750,000 | +1.8% | 97,500 | -6.4% | 0.01% | -9.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,770,000 | +75.0% | 112,199 | +57.9% | 0.01% | +42.9% |
| DE | Buy | DEERE & COput | $16,116,000 | +36.4% | 59,900 | +12.4% | 0.01% | +25.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $16,604,000 | +15.0% | 233,500 | -10.3% | 0.01% | +11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $17,500,000 | -8.2% | 47,787 | -29.9% | 0.01% | -16.7% |
| AME | Sell | AMETEK INC | $17,763,000 | -0.6% | 146,887 | -18.3% | 0.01% | -16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,425,000 | -51.8% | 190,156 | -51.7% | 0.01% | -54.5% |
| ENTG | Sell | ENTEGRIS INC | $16,199,000 | +6.3% | 168,573 | -17.8% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INCput | $17,527,000 | +24.7% | 118,000 | -1.1% | 0.01% | +11.1% |
| CLH | Buy | CLEAN HARBORS INC | $17,704,000 | +95.5% | 232,663 | +44.0% | 0.01% | +66.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,695,000 | +8.7% | 48 | 0.0% | 0.01% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $17,307,000 | +106.8% | 73,937 | +74.6% | 0.01% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $17,732,000 | +20.9% | 185,472 | +145.5% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $16,490,000 | +18.2% | 1,486,954 | -13.2% | 0.01% | +11.1% |
| ACM | Sell | AECOM | $16,370,000 | -1.9% | 328,847 | -17.6% | 0.01% | -9.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $16,517,000 | +145.0% | 222,900 | +38.8% | 0.01% | +150.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $16,271,000 | -9.3% | 195,400 | -11.0% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,590,000 | -3.3% | 348,932 | -10.8% | 0.01% | -16.7% |
| CIT | Buy | CIT GROUP INC | $16,674,000 | +968.8% | 464,441 | +427.1% | 0.01% | +900.0% |
| ALV | Buy | AUTOLIV INC | $17,197,000 | +867.8% | 186,730 | +665.6% | 0.01% | +900.0% |
| KSS | Sell | KOHLS CORPput | $16,720,000 | +117.1% | 410,900 | -1.2% | 0.01% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $17,037,000 | -10.6% | 75,900 | -3.7% | 0.01% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,232,000 | +34.8% | 95,206 | +11.3% | 0.01% | +25.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $17,221,000 | +5.7% | 129,504 | +6.2% | 0.01% | -9.1% |
| ENB | Sell | ENBRIDGE INCcall | $16,121,000 | -32.4% | 504,500 | -38.4% | 0.01% | -37.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $16,784,000 | +91.6% | 1,554,100 | +10.5% | 0.01% | +66.7% |
| GNOM | GLOBAL X FDSgenomic biotech | $17,775,000 | +31.8% | 750,000 | 0.0% | 0.01% | +11.1% | |
| WYNN | Sell | WYNN RESORTS LTDput | $17,387,000 | +21.6% | 154,100 | -22.6% | 0.01% | +11.1% |
| NTES | Buy | NETEASE INCcall | $16,386,000 | -5.9% | 171,100 | +346.7% | 0.01% | -9.1% |
| HOLX | Sell | HOLOGIC INC | $16,543,000 | -22.9% | 227,166 | -29.7% | 0.01% | -28.6% |
| IRBT | Sell | IROBOT CORPput | $16,186,000 | +1.3% | 201,600 | -4.2% | 0.01% | 0.0% |
| BCE | BCE INCcall | $17,089,000 | +3.3% | 400,000 | 0.0% | 0.01% | -9.1% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $16,870,000 | +19.1% | 1,248,698 | +3.7% | 0.01% | +11.1% |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $17,698,000 | +419.9% | 43,000 | +330.0% | 0.01% | +400.0% |
| MDLA | Buy | MEDALLIA INC | $16,795,000 | +4354.9% | 505,544 | +3573.5% | 0.01% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $16,757,000 | +13.6% | 40,714 | -6.1% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $17,656,000 | +49.8% | 80,600 | +29.6% | 0.01% | +25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $15,203,000 | +41.1% | 124,078 | +4.5% | 0.01% | +28.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $15,342,000 | +940.8% | 69,850 | +686.6% | 0.01% | +800.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $15,773,000 | +80.3% | 78,882 | +97.7% | 0.01% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $15,852,000 | -8.5% | 705,495 | -7.6% | 0.01% | -18.2% |
| CM | CANADIAN IMP BK COMMcall | $15,361,000 | +14.5% | 180,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $14,748,000 | +216.1% | 2,315,183 | +166.0% | 0.01% | +200.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $15,075,000 | +21.4% | 152,400 | -18.8% | 0.01% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $15,231,000 | -1.1% | 182,900 | -3.0% | 0.01% | -10.0% |
| IGSB | Buy | ISHARES TR | $14,717,000 | +10.6% | 266,759 | +10.1% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INCcall | $14,759,000 | +60.4% | 73,900 | +13.0% | 0.01% | +50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $15,089,000 | +5725.9% | 301,100 | +4918.3% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $15,104,000 | +10.2% | 48,000 | -15.0% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $15,707,000 | +47.8% | 831,072 | -5.8% | 0.01% | +28.6% |
| WAB | Sell | WABTEC | $15,988,000 | +16.1% | 218,426 | -1.9% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTcall | $14,638,000 | -5.2% | 807,400 | -6.0% | 0.01% | -10.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $15,123,000 | +50.5% | 70,200 | +24.0% | 0.01% | +28.6% |
| HCA | Sell | HCA HEALTHCARE INCcall | $15,229,000 | +3.6% | 92,600 | -21.5% | 0.01% | -10.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $14,597,000 | +203.0% | 50,900 | +132.4% | 0.01% | +200.0% |
| DVA | Sell | DAVITA INC | $14,501,000 | +7.2% | 123,532 | -21.8% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $15,610,000 | -8.7% | 143,265 | -22.3% | 0.01% | -18.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $15,318,000 | -6.3% | 280,866 | +4.6% | 0.01% | -18.2% |
| ADSK | Sell | AUTODESK INCcall | $15,389,000 | +27.1% | 50,400 | -3.8% | 0.01% | +12.5% |
| MIDD | Sell | MIDDLEBY CORP | $14,601,000 | +17.7% | 113,253 | -18.1% | 0.01% | +12.5% |
| GDXJ | VANECK VECTORS ETF TRput | $15,979,000 | -2.0% | 294,600 | 0.0% | 0.01% | -18.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,453,000 | +11.4% | 375,324 | +5.4% | 0.01% | +12.5% |
| EBAY | Buy | EBAY INC.put | $15,724,000 | +4.4% | 312,900 | +8.2% | 0.01% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $14,782,000 | -17.8% | 31,300 | -42.3% | 0.01% | -25.0% |
| DXCM | Buy | DEXCOM INCcall | $15,972,000 | +31.8% | 43,200 | +46.9% | 0.01% | +12.5% |
| YNDX | Buy | YANDEX N V | $14,428,000 | +81.2% | 207,359 | +69.9% | 0.01% | +80.0% |
| IBB | Sell | ISHARES TRput | $15,497,000 | -15.4% | 102,300 | -24.4% | 0.01% | -25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $14,885,000 | +193.4% | 354,400 | +25.7% | 0.01% | +200.0% |
| KKR | Buy | KKR & CO INC | $15,646,000 | +42.6% | 386,425 | +20.9% | 0.01% | +28.6% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $14,531,000 | -80.6% | 164,100 | -83.1% | 0.01% | -81.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $14,744,000 | +541.0% | 96,300 | +250.2% | 0.01% | +350.0% |
| CLX | Sell | CLOROX CO DELput | $14,821,000 | -83.8% | 73,400 | -83.1% | 0.01% | -85.0% |
| KMX | Buy | CARMAX INC | $14,859,000 | +33.9% | 157,300 | +30.3% | 0.01% | +28.6% |
| HON | Sell | HONEYWELL INTL INCput | $15,442,000 | +25.4% | 72,600 | -2.9% | 0.01% | +12.5% |
| CSX | Buy | CSX CORPcall | $15,627,000 | +36.1% | 172,200 | +16.5% | 0.01% | +28.6% |
| NTAP | Sell | NETAPP INC | $15,579,000 | +22.9% | 235,192 | -18.7% | 0.01% | +12.5% |
| TPIC | Buy | TPI COMPOSITES INC | $15,552,000 | +1270.2% | 294,657 | +651.6% | 0.01% | +800.0% |
| KIM | Sell | KIMCO RLTY CORP | $15,686,000 | +22.1% | 1,045,097 | -8.4% | 0.01% | +12.5% |
| CONE | Buy | CYRUSONE INC | $15,163,000 | +12.8% | 207,279 | +8.0% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $14,858,000 | +101.2% | 344,406 | +58.9% | 0.01% | +80.0% |
| EAT | Buy | BRINKER INTL INC | $15,110,000 | +7306.9% | 267,092 | +5473.7% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $16,004,000 | +191.0% | 325,986 | +92.2% | 0.01% | +125.0% |
| Buy | SEACOR HOLDINGS INCnote 3.250% 5/1 | $14,895,000 | +33.3% | 15,387,000 | +3.4% | 0.01% | +28.6% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $15,570,000 | +15.5% | 714,500 | -6.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $15,964,000 | +25.4% | 100,400 | -1.6% | 0.01% | +12.5% |
| PWR | Buy | QUANTA SVCS INC | $14,799,000 | +159.7% | 205,488 | +90.7% | 0.01% | +125.0% |
| AMLP | Buy | ALPS ETF TRput | $15,429,000 | +112.1% | 601,280 | +65.1% | 0.01% | +80.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $15,643,000 | +15.2% | 315,321 | -6.5% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $15,776,000 | +68.4% | 172,300 | +62.9% | 0.01% | +50.0% |
| HUM | Sell | HUMANA INCcall | $14,975,000 | -16.1% | 36,500 | -15.3% | 0.01% | -25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,423,000 | +33.3% | 70,039 | +4.5% | 0.01% | +28.6% |
| STAR | Buy | ISTAR INC | $15,305,000 | +27.4% | 1,030,648 | +1.3% | 0.01% | +12.5% |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $14,413,000 | +22.8% | 16,000,000 | +39.1% | 0.01% | +12.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $14,487,000 | +39.5% | 109,000 | +26.3% | 0.01% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $14,839,000 | +37.7% | 253,800 | +35.3% | 0.01% | +28.6% |
| CSX | Buy | CSX CORPput | $15,564,000 | +60.6% | 171,500 | +37.4% | 0.01% | +50.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $16,039,000 | +1.7% | 64,100 | -5.5% | 0.01% | -10.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $15,341,000 | +34.8% | 205,400 | +16.8% | 0.01% | +28.6% |
| AMED | Buy | AMEDISYS INC | $15,248,000 | +111.1% | 51,978 | +70.1% | 0.01% | +80.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $15,531,000 | +6.9% | 368,318 | -0.8% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $14,462,000 | +3.2% | 185,260 | +4.5% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,842,000 | +16.7% | 453,471 | -22.6% | 0.01% | +12.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $14,919,000 | +165.2% | 581,441 | +106.5% | 0.01% | +125.0% |
| CCJ | Buy | CAMECO CORP | $15,887,000 | +45.9% | 1,187,053 | +9.8% | 0.01% | +28.6% |
| INFN | Buy | INFINERA CORP | $14,544,000 | +246.0% | 1,387,789 | +103.4% | 0.01% | +200.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,934,000 | +9.5% | 72,226 | -6.7% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $14,527,000 | +15.1% | 44,808 | -1.6% | 0.01% | +12.5% |
| MFC | Buy | MANULIFE FINL CORP | $15,582,000 | +94.5% | 876,495 | +51.7% | 0.01% | +80.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $14,703,000 | -9.6% | 1,005,000 | -33.3% | 0.01% | -18.2% |
| DB | Sell | DEUTSCHE BANK A Gcall | $15,672,000 | -22.6% | 1,431,300 | -40.2% | 0.01% | -30.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $15,036,000 | -10.0% | 439,932 | -11.1% | 0.01% | -18.2% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $15,478,000 | +35.4% | 1,057,900 | -0.2% | 0.01% | +28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,743,000 | -10.5% | 54,039 | -21.9% | 0.01% | -18.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $15,115,000 | +806.2% | 334,921 | +510.6% | 0.01% | +800.0% |
| EFX | Sell | EQUIFAX INC | $15,190,000 | +3.4% | 78,770 | -15.8% | 0.01% | -10.0% |
| XHB | Buy | SPDR SER TRput | $14,629,000 | +19.2% | 253,800 | +11.4% | 0.01% | +12.5% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,644,000 | +130.9% | 10,082,000 | +107.5% | 0.01% | +125.0% | |
| MMM | Sell | 3M COput | $14,700,000 | -3.0% | 84,100 | -11.1% | 0.01% | -10.0% |
| WU | Sell | WESTERN UN CO | $13,094,000 | +2.4% | 596,793 | -0.0% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $13,326,000 | +17.2% | 322,778 | +38.1% | 0.01% | +14.3% |
| DPZ | Sell | DOMINOS PIZZA INCput | $14,264,000 | -17.2% | 37,200 | -8.1% | 0.01% | -27.3% |
| EQIX | Buy | EQUINIX INCcall | $13,569,000 | +76.7% | 19,000 | +88.1% | 0.01% | +60.0% |
| FOXA | Buy | FOX CORP | $12,915,000 | +69.2% | 443,479 | +61.7% | 0.01% | +60.0% |
| INTU | Sell | INTUITcall | $13,788,000 | -33.6% | 36,300 | -43.0% | 0.01% | -42.9% |
| EXAS | Sell | EXACT SCIENCES CORPput | $13,381,000 | +23.9% | 101,000 | -4.6% | 0.01% | +14.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,505,000 | -29.0% | 262,785 | -28.9% | 0.01% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $13,967,000 | -15.0% | 59,100 | -2.2% | 0.01% | -27.3% |
| DXCM | Buy | DEXCOM INCput | $13,975,000 | +32.4% | 37,800 | +47.7% | 0.01% | +14.3% |
| TFC | Buy | TRUIST FINL CORPcall | $13,812,000 | +78.4% | 288,183 | +41.6% | 0.01% | +60.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $14,366,000 | -21.0% | 478,858 | -25.0% | 0.01% | -33.3% |
| MGA | Buy | MAGNA INTL INC | $12,814,000 | +125.6% | 181,163 | +45.5% | 0.01% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,049,000 | +175.5% | 61,131 | +116.7% | 0.01% | +166.7% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $13,103,000 | -16.2% | 114,200 | -19.4% | 0.01% | -20.0% |
| RDN | Buy | RADIAN GROUP INC | $13,652,000 | +83.0% | 674,143 | +32.0% | 0.01% | +60.0% |
| WHR | Buy | WHIRLPOOL CORP | $13,561,000 | +22.3% | 75,133 | +24.6% | 0.01% | +14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $12,732,000 | +30.9% | 489,300 | -21.3% | 0.01% | +33.3% |
| BKI | Sell | BLACK KNIGHT INC | $12,877,000 | -23.8% | 145,746 | -25.0% | 0.01% | -27.3% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $13,420,000 | +50.1% | 775,277 | -13.2% | 0.01% | +33.3% |
| IEX | Buy | IDEX CORP | $13,740,000 | +17.2% | 68,979 | +7.4% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,868,000 | -5.5% | 640,795 | -15.5% | 0.01% | -20.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $13,557,000 | +45.6% | 749,400 | -1.7% | 0.01% | +33.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $13,937,000 | +28.7% | 279,704 | +0.3% | 0.01% | +14.3% |
| LSI | Buy | LIFE STORAGE INC | $12,788,000 | +19.6% | 107,113 | +5.5% | 0.01% | +14.3% |
| AMCR | Buy | AMCOR PLCord | $13,811,000 | +40.7% | 1,173,493 | +32.1% | 0.01% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $13,063,000 | +9.6% | 36,451 | -1.1% | 0.01% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $14,267,000 | +43.0% | 279,034 | +37.5% | 0.01% | +14.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $12,871,000 | +1044.1% | 550,600 | +637.1% | 0.01% | +700.0% |
| DDOG | Buy | DATADOG INC | $13,060,000 | -1.3% | 132,670 | +2.4% | 0.01% | -11.1% |
| ASML | Buy | ASML HOLDING N Vput | $13,168,000 | +95.9% | 27,000 | +48.4% | 0.01% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $13,070,000 | +118.7% | 28,900 | +50.5% | 0.01% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP | $13,616,000 | +821.2% | 475,058 | +477.6% | 0.01% | +700.0% |
| KWEB | Buy | KRANESHARES TRput | $14,306,000 | +15.9% | 186,300 | +2.9% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $14,396,000 | +3.9% | 566,100 | -30.1% | 0.01% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DELcall | $13,655,000 | -17.8% | 998,900 | -25.8% | 0.01% | -27.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $13,721,000 | -36.8% | 221,200 | -38.6% | 0.01% | -42.9% |
| AMBC | Buy | AMBAC FINL GROUP INC | $13,860,000 | +23.3% | 901,190 | +2.4% | 0.01% | +14.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $12,980,000 | +12.5% | 94,017 | +5.4% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,821,000 | +43.4% | 764,534 | -25.4% | 0.01% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $13,183,000 | +177.5% | 86,100 | +51.6% | 0.01% | +166.7% |
| BWA | Buy | BORGWARNER INC | $13,413,000 | +84.8% | 347,131 | +85.2% | 0.01% | +60.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $13,116,000 | -28.6% | 55,200 | -35.7% | 0.01% | -33.3% |
| EV | Buy | EATON VANCE CORP | $13,900,000 | +500.2% | 204,620 | +237.0% | 0.01% | +300.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $13,168,000 | +1139.9% | 538,570 | +716.4% | 0.01% | +700.0% |
| JWN | Buy | NORDSTROM INCput | $13,258,000 | +306.7% | 424,800 | +55.3% | 0.01% | +300.0% |
| CXO | Buy | CONCHO RES INCcall | $13,135,000 | +112.6% | 225,100 | +60.8% | 0.01% | +100.0% |
| CMA | Sell | COMERICA INC | $13,282,000 | +6.8% | 237,757 | -26.9% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $14,245,000 | +22.8% | 95,600 | -9.4% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $13,016,000 | +61.1% | 230,228 | +35.2% | 0.01% | +60.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $14,030,000 | -9.0% | 126,100 | -30.3% | 0.01% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $14,097,000 | -4.0% | 121,939 | -4.1% | 0.01% | -20.0% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $12,949,000 | +899.2% | 184,700 | +299.8% | 0.01% | +700.0% |
| LABU | Sell | DIREXION SHS ETF TRcall | $13,628,000 | +45.7% | 135,700 | -22.3% | 0.01% | +33.3% |
| ENB | Sell | ENBRIDGE INCput | $13,187,000 | +1.7% | 412,700 | -7.3% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $12,707,000 | -2.6% | 231,803 | -6.2% | 0.01% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,021,000 | -22.3% | 149,354 | -26.1% | 0.01% | -27.3% |
| LII | Buy | LENNOX INTL INC | $13,772,000 | +30.1% | 50,270 | +29.4% | 0.01% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $13,882,000 | +12.9% | 90,800 | +7.5% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRcall | $13,543,000 | -18.1% | 96,200 | -35.2% | 0.01% | -27.3% |
| IRM | Buy | IRON MTN INC NEW | $14,083,000 | +25.2% | 477,670 | +13.8% | 0.01% | +14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $12,968,000 | -82.9% | 98,300 | -88.0% | 0.01% | -83.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,685,000 | +16.1% | 149,552 | +2.7% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $13,250,000 | +766.0% | 146,771 | +467.1% | 0.01% | +700.0% |
| SONY | Sell | SONY CORPcall | $14,024,000 | +20.8% | 138,700 | -8.3% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $13,113,000 | +9.3% | 58,611 | -0.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $13,681,000 | -11.5% | 626,700 | -36.9% | 0.01% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $13,581,000 | +31.8% | 2,229,900 | -13.9% | 0.01% | +14.3% |
| ADNT | Buy | ADIENT PLCcall | $13,654,000 | +137.8% | 392,700 | +18.5% | 0.01% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $13,179,000 | -21.6% | 211,295 | -37.8% | 0.01% | -27.3% |
| FSLY | Buy | FASTLY INCput | $13,874,000 | +138.9% | 158,800 | +156.1% | 0.01% | +100.0% |
| COP | Buy | CONOCOPHILLIPScall | $13,992,000 | +115.5% | 349,900 | +77.0% | 0.01% | +100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $13,942,000 | +13.3% | 325,460 | +7.9% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $14,023,000 | +50.5% | 146,579 | +14.5% | 0.01% | +33.3% |
| XME | Sell | SPDR SER TRcall | $13,744,000 | +22.5% | 411,000 | -14.9% | 0.01% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $13,696,000 | +689.4% | 394,600 | +495.2% | 0.01% | +700.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,762,000 | +42.2% | 243,704 | +18.7% | 0.01% | +33.3% |
| WDAY | Sell | WORKDAY INCput | $13,993,000 | -8.5% | 58,400 | -17.9% | 0.01% | -20.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $13,579,000 | -3.6% | 89,500 | -37.0% | 0.01% | -11.1% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $14,335,000 | -62.3% | 357,841 | -67.6% | 0.01% | -68.0% |
| AGNC | Sell | AGNC INVT CORP | $13,535,000 | -38.2% | 867,604 | -44.9% | 0.01% | -42.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $13,217,000 | +98.5% | 112,907 | +50.4% | 0.01% | +100.0% |
| LPSN | Sell | LIVEPERSON INC | $12,708,000 | -5.4% | 204,199 | -21.0% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORPcall | $12,881,000 | -1.2% | 420,800 | -7.4% | 0.01% | -11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,820,000 | +26.6% | 542,633 | +13.4% | 0.01% | +14.3% |
| BYND | Sell | BEYOND MEAT INCput | $12,975,000 | -38.9% | 103,800 | -18.8% | 0.01% | -42.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $11,318,000 | +53.8% | 289,560 | -25.6% | 0.01% | +40.0% |
| TTD | Sell | THE TRADE DESK INCput | $12,496,000 | +39.2% | 15,600 | -9.8% | 0.01% | +16.7% |
| ENPH | Sell | ENPHASE ENERGY INCput | $12,529,000 | +66.3% | 71,400 | -21.7% | 0.01% | +40.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $12,101,000 | -34.8% | 279,800 | -47.6% | 0.01% | -41.7% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $11,170,000 | -38.3% | 165,600 | -41.4% | 0.01% | -41.7% |
| CHGG | Sell | CHEGG INCput | $12,619,000 | +9.8% | 139,700 | -13.1% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $11,983,000 | +156.8% | 63,285 | +62.4% | 0.01% | +133.3% |
| FISV | Sell | FISERV INCcall | $11,555,000 | -42.2% | 101,480 | -47.7% | 0.01% | -46.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $11,348,000 | +57.2% | 214,715 | +18.7% | 0.01% | +40.0% |
| PNR | Sell | PENTAIR PLC | $11,435,000 | +0.6% | 215,396 | -13.2% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $11,338,000 | +22.1% | 182,400 | -3.2% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $11,052,000 | +50.1% | 434,600 | +1.0% | 0.01% | +40.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $12,295,000 | +81866.7% | 433,394 | +49658.2% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,646,000 | +33.0% | 88,399 | +0.3% | 0.01% | +16.7% |
| MCO | Sell | MOODYS CORPcall | $11,987,000 | -24.7% | 41,300 | -24.8% | 0.01% | -30.0% |
| CINF | Sell | CINCINNATI FINL CORP | $12,451,000 | +10.1% | 142,502 | -1.7% | 0.01% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLCput | $11,589,000 | – | 490,000 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $11,818,000 | -5.9% | 101,971 | -22.7% | 0.01% | -12.5% |
| PS | Buy | PLURALSIGHT INC | $12,434,000 | +39.6% | 593,204 | +14.1% | 0.01% | +16.7% |
| IVZ | Sell | INVESCO LTD | $11,616,000 | +24.6% | 666,422 | -18.4% | 0.01% | +16.7% |
| BBD | Buy | BANCO BRADESCO S Aput | $11,803,000 | +340.7% | 2,244,010 | +187.4% | 0.01% | +250.0% |
| ICLR | Sell | ICON PLC | $11,410,000 | +0.1% | 58,517 | -1.9% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $11,142,000 | +2.7% | 152,307 | +9.0% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $12,690,000 | +715.0% | 132,323 | +416.0% | 0.01% | +600.0% |
| FIVE | Buy | FIVE BELOW INC | $11,633,000 | +84.5% | 66,487 | +33.9% | 0.01% | +75.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $12,019,000 | -54.6% | 217,000 | -70.0% | 0.01% | -58.8% |
| ATO | Sell | ATMOS ENERGY CORP | $11,706,000 | -1.3% | 122,668 | -1.2% | 0.01% | -12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $11,883,000 | +15.9% | 20,384 | +2.5% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,148,000 | +624.4% | 166,262 | +547.7% | 0.01% | +600.0% |
| OKTA | Buy | OKTA INCcall | $11,518,000 | +25.8% | 45,300 | +5.8% | 0.01% | +16.7% |
| MOS | Buy | MOSAIC CO NEW | $12,293,000 | +43.2% | 534,238 | +13.7% | 0.01% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $12,237,000 | +80.6% | 22,900 | +10.6% | 0.01% | +75.0% |
| ESNT | Buy | ESSENT GROUP LTD | $12,568,000 | +25.2% | 290,913 | +7.2% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $11,258,000 | +32.7% | 33,860 | +33.7% | 0.01% | +16.7% |
| WHR | Buy | WHIRLPOOL CORPput | $11,497,000 | +6.1% | 63,700 | +8.1% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORP | $12,223,000 | +16.7% | 1,131,755 | +2.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $11,377,000 | +10.5% | 54,100 | +10.2% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $11,482,000 | -8.9% | 54,600 | -9.2% | 0.01% | -12.5% |
| DOCU | Buy | DOCUSIGN INCcall | $11,315,000 | +6.0% | 50,900 | +2.6% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGcall | $12,625,000 | -0.2% | 133,700 | -8.0% | 0.01% | -12.5% |
| SNOW | Buy | SNOWFLAKE INCput | $11,875,000 | +2527.2% | 42,200 | +2244.4% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,695,000 | +17.7% | 273,453 | -3.9% | 0.01% | +16.7% |
| FICO | Buy | FAIR ISAAC CORP | $12,233,000 | +27.9% | 23,937 | +6.5% | 0.01% | +16.7% |
| GOTU | Sell | GSX TECHEDU INCput | $11,293,000 | -59.4% | 218,400 | -29.3% | 0.01% | -61.1% |
| BX | Sell | BLACKSTONE GROUP INCcall | $12,697,000 | -7.5% | 195,900 | -25.5% | 0.01% | -22.2% |
| L | Sell | LOEWS CORP | $12,132,000 | -1.0% | 269,485 | -23.6% | 0.01% | -12.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $11,791,000 | +1012.4% | 310,461 | +737.7% | 0.01% | +600.0% |
| OMCL | Buy | OMNICELL COM | $11,728,000 | +2088.1% | 97,713 | +1260.7% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $12,535,000 | +83.9% | 53,600 | +42.9% | 0.01% | +75.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $11,832,000 | +2.9% | 16,100 | -2.4% | 0.01% | -12.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $11,923,000 | +187.9% | 1,061,700 | +82.5% | 0.01% | +133.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $11,593,000 | +16.6% | 68,000 | -4.0% | 0.01% | +16.7% |
| ANTM | Sell | ANTHEM INCcall | $11,046,000 | -80.9% | 34,400 | -84.0% | 0.01% | -81.6% |
| BILI | Buy | BILIBILI INCput | $11,409,000 | +148.9% | 133,100 | +20.8% | 0.01% | +133.3% |
| CW | Buy | CURTISS WRIGHT CORP | $11,300,000 | +47.7% | 97,126 | +18.4% | 0.01% | +40.0% |
| TU | Buy | TELUS CORPORATION | $11,268,000 | +83.3% | 569,421 | +62.5% | 0.01% | +75.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $11,526,000 | +0.1% | 75,400 | -4.7% | 0.01% | -12.5% |
| BBBY | Buy | BED BATH & BEYOND INCput | $11,668,000 | +49.5% | 657,000 | +26.1% | 0.01% | +40.0% |
| CREE | Buy | CREE INCcall | $11,840,000 | +501.0% | 111,800 | +261.8% | 0.01% | +600.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $11,447,000 | +7740.4% | 87,000 | +2903.1% | 0.01% | – |
| NTR | Buy | NUTRIEN LTDcall | $11,748,000 | +23.1% | 244,400 | +0.1% | 0.01% | +16.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,554,000 | +37.5% | 191,679 | +28.4% | 0.01% | +40.0% |
| EMR | Buy | EMERSON ELEC COput | $12,377,000 | +23.9% | 154,000 | +1.1% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $12,192,000 | +18.3% | 487,893 | -3.7% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,207,000 | +29.5% | 120,971 | +15.3% | 0.01% | +16.7% |
| ADSK | Sell | AUTODESK INCput | $11,115,000 | -69.9% | 36,400 | -77.2% | 0.01% | -70.8% |
| YUM | Sell | YUM BRANDS INCput | $12,061,000 | -10.8% | 111,100 | -25.0% | 0.01% | -22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,823,000 | +61.7% | 235,007 | +0.7% | 0.01% | +40.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $11,595,000 | +6525.7% | 141,800 | +6990.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $12,500,000 | +59.0% | 979,598 | +17.5% | 0.01% | +40.0% |
| DCP | Buy | DCP MIDSTREAM LP | $11,156,000 | +77.9% | 602,395 | +7.3% | 0.01% | +75.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $11,870,000 | +45.7% | 295,200 | +10.8% | 0.01% | +40.0% |
| CUBE | Buy | CUBESMART | $12,439,000 | +19.3% | 370,083 | +14.7% | 0.01% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcall | $11,629,000 | +17.6% | 250,000 | 0.0% | 0.01% | +16.7% | |
| SYY | Sell | SYSCO CORPput | $12,453,000 | +8.1% | 167,700 | -9.4% | 0.01% | -12.5% |
| SYY | Sell | SYSCO CORPcall | $11,748,000 | +15.4% | 158,200 | -3.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $11,361,000 | -3.6% | 160,172 | -22.0% | 0.01% | -12.5% |
| WWD | Buy | WOODWARD INC | $11,160,000 | +594.5% | 91,824 | +358.0% | 0.01% | +600.0% |
| MRCY | Buy | MERCURY SYS INC | $11,983,000 | +33.5% | 136,075 | +17.4% | 0.01% | +16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,094,000 | -87.1% | 142,405 | -88.0% | 0.01% | -88.5% |
| BLD | Buy | TOPBUILD CORP | $11,131,000 | +67.3% | 60,475 | +55.2% | 0.01% | +75.0% |
| MHK | Buy | MOHAWK INDS INC | $12,058,000 | +49.1% | 85,558 | +3.2% | 0.01% | +40.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $12,620,000 | +66.0% | 284,041 | +51.8% | 0.01% | +40.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $12,639,000 | -0.8% | 308,910 | -16.3% | 0.01% | -12.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $12,134,000 | -0.2% | 227,913 | -25.8% | 0.01% | -12.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $12,154,000 | +11.3% | 247,487 | +3.7% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $12,202,000 | -3.6% | 85,035 | -15.7% | 0.01% | -12.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,346,000 | +13.6% | 142,043 | +2.6% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORPput | $11,913,000 | +174.1% | 248,550 | +117.5% | 0.01% | +133.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $11,700,000 | -13.9% | 258,909 | -36.0% | 0.01% | -22.2% |
| VTRS | New | VIATRIS INCcall | $11,780,000 | – | 628,600 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCput | $12,622,000 | – | 673,500 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $12,117,000 | +16.0% | 155,200 | -5.7% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcall | $11,056,000 | +22.5% | 1,120,200 | +13.2% | 0.01% | +16.7% |
| KRC | Sell | KILROY RLTY CORP | $12,390,000 | +9.6% | 215,855 | -0.8% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $11,061,000 | -19.6% | 36,300 | -16.7% | 0.01% | -22.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,689,000 | +121.0% | 44,251 | +69.6% | 0.01% | +75.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,586,000 | +40.9% | 273,238 | +22.7% | 0.01% | +40.0% |
| BBY | Sell | BEST BUY INCcall | $12,254,000 | -33.7% | 122,800 | -26.1% | 0.01% | -41.7% |
| ALLY | Sell | ALLY FINL INCput | $12,663,000 | +41.8% | 355,100 | -0.3% | 0.01% | +16.7% |
| VALE | Sell | VALE S Asponsored ads | $11,333,000 | -9.1% | 676,183 | -42.6% | 0.01% | -12.5% |
| CLI | Sell | MACK CALI RLTY CORP | $11,309,000 | -2.9% | 907,579 | -1.7% | 0.01% | -12.5% |
| ALL | Buy | ALLSTATE CORPcall | $12,642,000 | +30.9% | 115,000 | +12.1% | 0.01% | +16.7% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $11,354,000 | +41.1% | 85,700 | +8.6% | 0.01% | +40.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $11,890,000 | +28.7% | 76,100 | -5.7% | 0.01% | +16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,627,000 | -29.0% | 560,953 | -32.2% | 0.01% | -41.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,215,000 | +11.7% | 57,559 | -0.9% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,304,000 | +15.9% | 88,297 | +1.8% | 0.01% | +16.7% |
| FEYE | Sell | FIREEYE INC | $12,614,000 | +63.3% | 547,017 | -12.6% | 0.01% | +40.0% |
| HAS | Buy | HASBRO INC | $11,117,000 | +16.6% | 118,862 | +3.1% | 0.01% | +16.7% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $12,523,000 | +21.4% | 286,112 | +17.9% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRcall | $11,685,000 | +44.5% | 33,000 | +26.9% | 0.01% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $11,738,000 | +21.0% | 128,200 | +17.1% | 0.01% | +16.7% |
| LB | Buy | L BRANDS INCcall | $12,102,000 | +30.5% | 325,400 | +11.6% | 0.01% | +16.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $9,512,000 | +17.5% | 1,125,576 | -1.0% | 0.01% | +20.0% |
| NWL | Buy | NEWELL BRANDS INC | $9,476,000 | +25.8% | 446,383 | +1.7% | 0.01% | +20.0% |
| CVNA | Buy | CARVANA COcl a | $9,740,000 | +21.1% | 40,659 | +12.8% | 0.01% | +20.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $10,349,000 | +237.7% | 55,700 | +171.7% | 0.01% | +200.0% |
| WK | Buy | WORKIVA INC | $10,001,000 | +134.4% | 109,173 | +42.7% | 0.01% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,536,000 | -34.0% | 536,883 | -44.3% | 0.01% | -33.3% |
| ZS | Buy | ZSCALER INCput | $10,365,000 | +64.1% | 51,900 | +15.6% | 0.01% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $10,527,000 | +51.7% | 19,700 | -7.1% | 0.01% | +20.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,413,000 | +9.9% | 64,560 | +0.4% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $10,909,000 | +90.6% | 49,800 | +64.9% | 0.01% | +50.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $10,487,000 | +871.0% | 836,104 | +777.7% | 0.01% | +500.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $10,286,000 | +82.4% | 120,300 | +64.6% | 0.01% | +50.0% |
| FIVE | Sell | FIVE BELOW INCcall | $9,641,000 | +28.4% | 55,100 | -6.8% | 0.01% | +20.0% |
| HAL | Buy | HALLIBURTON COcall | $9,767,000 | +419.5% | 516,800 | +231.3% | 0.01% | +500.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $9,668,000 | +3.8% | 98,900 | +2.9% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INCcall | $10,228,000 | +306.0% | 97,900 | +175.0% | 0.01% | +200.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $10,234,000 | +95.2% | 181,300 | +59.6% | 0.01% | +100.0% |
| MRNA | Buy | MODERNA INCput | $9,727,000 | +59.3% | 93,100 | +7.9% | 0.01% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,812,000 | -4.7% | 140,464 | -5.2% | 0.01% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $10,877,000 | +39.2% | 127,200 | +25.6% | 0.01% | +20.0% |
| TOL | Sell | TOLL BROTHERS INC | $9,965,000 | -13.1% | 229,238 | -2.7% | 0.01% | -14.3% |
| DVA | Sell | DAVITA INCput | $9,357,000 | +17.5% | 79,700 | -14.3% | 0.01% | +20.0% |
| KBE | Buy | SPDR SER TRput | $10,923,000 | +65.3% | 261,200 | +16.5% | 0.01% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $9,344,000 | +157.6% | 33,499 | +97.6% | 0.01% | +200.0% |
| TRI | Sell | THOMSON REUTERS CORP.call | $10,222,000 | -3.6% | 125,000 | -6.2% | 0.01% | -14.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $9,720,000 | +37.5% | 118,854 | +33.8% | 0.01% | +20.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $9,776,000 | +28.1% | 253,333 | -17.2% | 0.01% | +20.0% |
| CABO | Buy | CABLE ONE INC | $10,934,000 | +103.7% | 4,908 | +72.3% | 0.01% | +50.0% |
| HMSY | Buy | HMS HLDGS CORP | $10,447,000 | +1568.8% | 284,255 | +987.5% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INCcall | $10,413,000 | +96.8% | 13,000 | +27.5% | 0.01% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,994,000 | +22.9% | 424,883 | -12.9% | 0.01% | +20.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $10,227,000 | +24.6% | 205,700 | +1.6% | 0.01% | +20.0% |
| AMRC | Buy | AMERESCO INCcl a | $9,941,000 | +772.8% | 190,287 | +458.2% | 0.01% | +500.0% |
| NVS | Sell | NOVARTIS AGput | $10,406,000 | -8.1% | 110,200 | -15.4% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $11,006,000 | -29.2% | 676,049 | -24.5% | 0.01% | -40.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $9,937,000 | -30.4% | 100,391 | -0.2% | 0.01% | -33.3% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $10,550,000 | -14.9% | 48,300 | -32.2% | 0.01% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $10,884,000 | +9794.5% | 100,000 | +11011.1% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $9,350,000 | +12.1% | 81,100 | -2.8% | 0.01% | +20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,318,000 | +31.7% | 234,010 | -0.9% | 0.01% | +20.0% |
| TRNO | Buy | TERRENO RLTY CORP | $9,601,000 | +13.9% | 164,085 | +6.6% | 0.01% | +20.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $9,421,000 | +116.9% | 61,175 | +37.6% | 0.01% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $10,647,000 | +16.4% | 178,705 | -9.4% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $10,036,000 | +63.8% | 70,878 | +44.2% | 0.01% | +50.0% |
| CE | Sell | CELANESE CORP DEL | $9,568,000 | -2.7% | 73,636 | -19.5% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,778,000 | +1.8% | 116,074 | +2.5% | 0.01% | -14.3% |
| PCG | Sell | PG&E CORPput | $10,883,000 | +30.8% | 873,400 | -1.4% | 0.01% | +20.0% |
| PODD | Buy | INSULET CORP | $10,887,000 | +37.2% | 42,591 | +26.9% | 0.01% | +20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $9,497,000 | +44.6% | 21,000 | -0.5% | 0.01% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,606,000 | +158.8% | 156,528 | +40.6% | 0.01% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,172,000 | +516.9% | 109,880 | +437.4% | 0.01% | +500.0% |
| PTC | Buy | PTC INC | $9,849,000 | +122.1% | 82,342 | +53.6% | 0.01% | +100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $10,275,000 | +785.8% | 438,716 | +447.5% | 0.01% | +500.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $10,444,000 | +1700.7% | 73,918 | +867.5% | 0.01% | – |
| BCE | Buy | BCE INC | $9,361,000 | +17.0% | 219,102 | +13.2% | 0.01% | +20.0% |
| MO | Buy | ALTRIA GROUP INCput | $9,360,000 | +15.7% | 228,300 | +9.1% | 0.01% | +20.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $9,551,000 | -11.1% | 165,703 | -16.9% | 0.01% | -14.3% |
| TAL | Buy | TAL EDUCATION GROUPput | $9,568,000 | -4.3% | 133,800 | +1.7% | 0.01% | -14.3% |
| BL | Buy | BLACKLINE INC | $10,672,000 | +187.3% | 80,008 | +93.0% | 0.01% | +200.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,538,000 | +5.2% | 154,841 | +6.1% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $9,487,000 | -2.8% | 129,440 | -10.3% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $10,025,000 | +12.0% | 9,702 | +5.5% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $9,524,000 | +228.5% | 209,779 | +204.8% | 0.01% | +200.0% |
| NRG | Sell | NRG ENERGY INC | $10,951,000 | -18.0% | 291,634 | -32.9% | 0.01% | -33.3% |
| OKE | Sell | ONEOK INC NEWput | $9,435,000 | +11.4% | 245,800 | -24.6% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcall | $10,023,000 | +397.9% | 152,100 | +213.6% | 0.01% | +500.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $10,790,000 | +1.6% | 9,615,000 | -1.7% | 0.01% | -14.3% | |
| CTLT | Sell | CATALENT INC | $10,932,000 | -2.6% | 105,040 | -19.9% | 0.01% | -14.3% |
| DHR | Buy | DANAHER CORPORATIONput | $9,841,000 | +104.0% | 44,300 | +97.8% | 0.01% | +100.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $10,071,000 | +38.6% | 1,066,820 | +3.9% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $9,536,000 | +46.0% | 1,429,888 | -10.5% | 0.01% | +50.0% |
| INFN | INFINERA CORPput | $10,594,000 | +70.1% | 1,010,900 | 0.0% | 0.01% | +50.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $9,732,000 | +0.6% | 559,925 | +6.2% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,894,000 | +35.3% | 36,965 | +8.6% | 0.01% | +20.0% |
| ALL | Sell | ALLSTATE CORPput | $9,740,000 | +13.7% | 88,600 | -2.6% | 0.01% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,347,000 | -11.2% | 155,683 | -11.2% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $9,786,000 | -67.8% | 99,000 | -76.6% | 0.01% | -70.0% |
| NET | Sell | CLOUDFLARE INC | $9,518,000 | +26.1% | 125,243 | -31.9% | 0.01% | +20.0% |
| THRM | Buy | GENTHERM INC | $10,254,000 | +2183.7% | 157,217 | +1332.6% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $10,868,000 | – | 282,945 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $9,779,000 | +0.1% | 113,638 | -24.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $10,351,000 | +14.7% | 66,733 | -5.5% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,156,000 | +651.2% | 104,739 | +387.6% | 0.01% | +500.0% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $10,829,000 | +122.3% | 244,950 | +102.9% | 0.01% | +100.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $9,350,000 | +146.7% | 545,209 | +43.7% | 0.01% | +200.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $9,644,000 | +162.7% | 225,791 | +143.3% | 0.01% | +200.0% |
| VIAC | Sell | VIACOMCBS INCput | $10,449,000 | +18.1% | 280,423 | -11.2% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,491,000 | -6.6% | 184,182 | -6.4% | 0.01% | -14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,140,000 | -12.4% | 63,854 | -24.0% | 0.01% | -25.0% |
| CLX | Sell | CLOROX CO DELcall | $10,439,000 | -28.0% | 51,700 | -25.1% | 0.01% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,833,000 | -0.3% | 320,774 | -20.1% | 0.01% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $10,733,000 | +60.0% | 30,200 | +10.2% | 0.01% | +50.0% |
| KSS | Sell | KOHLS CORP | $10,002,000 | +36.8% | 245,815 | -37.7% | 0.01% | +20.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $10,336,000 | +19.8% | 435,559 | -3.0% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $9,883,000 | +18.1% | 293,000 | +9.0% | 0.01% | +20.0% |
| ARMK | Buy | ARAMARK | $9,404,000 | +197.7% | 244,396 | +104.7% | 0.01% | +200.0% |
| BAX | Buy | BAXTER INTL INCcall | $9,428,000 | +16.0% | 117,500 | +16.2% | 0.01% | +20.0% |
| STAG | Buy | STAG INDL INC | $10,096,000 | +13.0% | 322,301 | +10.0% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $10,910,000 | +21.2% | 114,898 | +2.0% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,771,000 | +357.2% | 594,174 | +302.5% | 0.01% | +500.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $10,580,000 | +5.5% | 294,300 | +12.2% | 0.01% | -14.3% |
| WIX | Sell | WIX COM LTD | $10,059,000 | -18.8% | 40,244 | -17.2% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INCcall | $9,580,000 | -12.6% | 68,300 | -10.5% | 0.01% | -14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,363,000 | +59.3% | 180,040 | +12.2% | 0.01% | +50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,509,000 | +23.6% | 207,263 | -20.2% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $9,820,000 | +4226.0% | 163,395 | +2583.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $10,400,000 | +49.8% | 47,791 | +23.4% | 0.01% | +20.0% |
| AIZ | Sell | ASSURANT INC | $9,886,000 | -1.4% | 72,573 | -12.2% | 0.01% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INCcall | $9,845,000 | +22.2% | 164,000 | -5.8% | 0.01% | +20.0% |
| JWN | Sell | NORDSTROM INCcall | $10,823,000 | -32.0% | 346,800 | -74.0% | 0.01% | -40.0% |
| JWN | Sell | NORDSTROM INC | $9,880,000 | +96.5% | 316,566 | -24.9% | 0.01% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $9,794,000 | +73.4% | 146,681 | +26.5% | 0.01% | +50.0% |
| OSB | New | NORBORD INC | $10,070,000 | – | 233,439 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $10,428,000 | +116.0% | 1,109,383 | +45.0% | 0.01% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $9,554,000 | +493.0% | 134,912 | +347.3% | 0.01% | +500.0% |
| CHE | Sell | CHEMED CORP NEW | $10,621,000 | -17.7% | 19,940 | -25.8% | 0.01% | -25.0% |
| GGG | Buy | GRACO INC | $9,694,000 | +26.7% | 133,995 | +7.4% | 0.01% | +20.0% |
| DBX | Buy | DROPBOX INCcl a | $10,757,000 | +88.5% | 484,798 | +63.6% | 0.01% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $10,434,000 | +19.6% | 889,603 | +7.4% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,257,000 | +23.2% | 107,024 | +23.6% | 0.01% | +20.0% |
| COO | Sell | COOPER COS INC | $10,893,000 | -20.9% | 29,982 | -26.6% | 0.01% | -33.3% |
| AA | Sell | ALCOA CORP | $10,726,000 | +70.6% | 465,367 | -13.9% | 0.01% | +50.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $10,335,000 | -7.0% | 229,008 | -3.7% | 0.01% | -14.3% |
| IWO | Buy | ISHARES TRput | $10,723,000 | +83.4% | 37,400 | +41.7% | 0.01% | +50.0% |
| LIN | Buy | LINDE PLCput | $10,040,000 | +15.8% | 38,100 | +4.7% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $9,460,000 | +130.3% | 400,000 | +100.0% | 0.01% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,414,000 | -1.3% | 119,552 | -16.9% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,561,000 | -5.1% | 69,967 | -12.3% | 0.01% | -14.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,555,000 | +104.6% | 208,545 | +29.4% | 0.01% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $9,446,000 | -40.7% | 79,300 | -49.8% | 0.01% | -40.0% |
| DDS | Buy | DILLARDS INCput | $10,006,000 | +81.4% | 158,700 | +5.1% | 0.01% | +50.0% |
| CNXC | New | CONCENTRIX CORP | $9,427,000 | – | 95,505 | +100.0% | 0.01% | – |
| PETQ | Sell | PETIQ INC | $9,449,000 | +7.6% | 245,723 | -7.9% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $10,744,000 | +31.2% | 570,300 | -29.0% | 0.01% | +20.0% |
| HUBS | Buy | HUBSPOT INC | $10,914,000 | +74.8% | 27,530 | +28.8% | 0.01% | +50.0% |
| BAP | Buy | CREDICORP LTD | $9,852,000 | +239.3% | 60,069 | +156.5% | 0.01% | +200.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $10,239,000 | +168.8% | 133,444 | +50.9% | 0.01% | +200.0% |
| TECH | Sell | BIO-TECHNE CORP | $10,220,000 | +18.5% | 32,183 | -7.6% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $9,624,000 | -7.5% | 213,720 | -11.2% | 0.01% | -14.3% |
| SHAK | Sell | SHAKE SHACK INCput | $9,385,000 | +25.8% | 110,700 | -4.3% | 0.01% | +20.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $9,510,000 | -25.5% | 133,396 | -27.3% | 0.01% | -25.0% |
| BURL | Buy | BURLINGTON STORES INC | $10,286,000 | +33.5% | 39,332 | +5.2% | 0.01% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $10,458,000 | +30.7% | 94,000 | +0.2% | 0.01% | +20.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,374,000 | -14.2% | 10,059,000 | -17.1% | 0.01% | -14.3% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $9,422,000 | +247.9% | 122,800 | +95.2% | 0.01% | +200.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,972,000 | +44.0% | 304,195 | +16.8% | 0.01% | +20.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,881,000 | +3.0% | 328,091 | -6.0% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRput | $9,102,000 | -38.9% | 83,552 | -41.5% | 0.01% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $8,096,000 | +137.8% | 115,800 | +83.2% | 0.01% | +150.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,831,000 | +126.3% | 240,612 | +51.3% | 0.01% | +66.7% |
| X | Sell | UNITED STATES STL CORP NEW | $8,071,000 | -29.9% | 481,271 | -69.3% | 0.01% | -37.5% |
| DQ | New | DAQO NEW ENERGY CORPput | $8,019,000 | – | 139,800 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $8,784,000 | -14.9% | 158,234 | -22.1% | 0.01% | -28.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,993,000 | +39.6% | 65,406 | +8.7% | 0.01% | +25.0% |
| K | Buy | KELLOGG COput | $8,999,000 | -1.7% | 144,600 | +2.0% | 0.01% | -16.7% |
| GXTG | GLOBAL X FDSthmatc gwt etf | $8,754,000 | +28.9% | 200,000 | 0.0% | 0.01% | +25.0% | |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $8,606,000 | -20.0% | 75,000 | -23.1% | 0.01% | -28.6% |
| EVR | Buy | EVERCORE INCclass a | $8,517,000 | +166.0% | 77,682 | +58.8% | 0.01% | +150.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $8,809,000 | +44.7% | 155,700 | +10.8% | 0.01% | +25.0% |
| PEGA | Sell | PEGASYSTEMS INC | $8,203,000 | +8.4% | 61,551 | -1.5% | 0.01% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $8,076,000 | +125.3% | 334,395 | +95.4% | 0.01% | +150.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $7,932,000 | +48.6% | 27,300 | +5.8% | 0.01% | +66.7% |
| MTZ | Buy | MASTEC INC | $8,588,000 | +157.4% | 125,960 | +59.3% | 0.01% | +150.0% |
| HR | Buy | HEALTHCARE RLTY TR | $8,907,000 | +6.0% | 300,915 | +7.9% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $8,439,000 | +26.7% | 126,195 | +11.4% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,122,000 | +20.4% | 151,426 | +4.8% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $8,227,000 | +20.2% | 29,897 | +2.5% | 0.01% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $8,017,000 | +99.1% | 114,000 | +124.9% | 0.01% | +66.7% |
| KBH | Sell | KB HOMEput | $9,249,000 | -21.1% | 275,900 | -9.6% | 0.01% | -37.5% |
| SLB | Sell | SCHLUMBERGER LTDput | $8,129,000 | +24.7% | 372,400 | -11.1% | 0.01% | +25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,891,000 | +1420.4% | 76,452 | +1086.8% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $9,159,000 | +13.7% | 148,005 | +15.7% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $8,809,000 | +623.8% | 507,422 | +386.6% | 0.01% | +400.0% |
| QCOM | Sell | QUALCOMM INCcall | $9,278,000 | -44.0% | 60,900 | -56.7% | 0.01% | -54.5% |
| VEEV | Buy | VEEVA SYS INCput | $8,712,000 | -1.0% | 32,000 | +2.2% | 0.01% | -16.7% |
| QLYS | Buy | QUALYS INC | $8,096,000 | +142.5% | 66,431 | +95.0% | 0.01% | +150.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $8,833,000 | -25.6% | 104,000 | -30.8% | 0.01% | -37.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $9,210,000 | +1.7% | 404,600 | +25.1% | 0.01% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,274,000 | -11.3% | 523,237 | -47.0% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORP | $8,405,000 | -3.7% | 159,016 | -27.7% | 0.01% | -16.7% |
| GPS | Buy | GAP INCcall | $8,280,000 | +103.0% | 410,100 | +71.2% | 0.01% | +66.7% |
| VIAC | Sell | VIACOMCBS INCcall | $8,655,000 | +25.4% | 232,277 | -5.7% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $8,745,000 | +242.8% | 84,525 | +83.1% | 0.01% | +150.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,099,000 | +85.3% | 438,985 | +38.5% | 0.01% | +66.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,330,000 | +123.6% | 41,828 | +71.7% | 0.01% | +150.0% |
| GPS | Buy | GAP INCput | $8,098,000 | +28.7% | 401,100 | +8.6% | 0.01% | +25.0% |
| SE | Buy | SEA LTDcall | $8,042,000 | +29.5% | 40,400 | +0.2% | 0.01% | +25.0% |
| SE | Buy | SEA LTDput | $8,062,000 | +42.2% | 40,500 | +10.1% | 0.01% | +25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,530,000 | +42.9% | 145,046 | +16.4% | 0.01% | +25.0% |
| NDSN | Sell | NORDSON CORP | $8,885,000 | +2.3% | 44,220 | -2.3% | 0.01% | -16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,891,000 | +10.3% | 86,785 | +11.5% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,107,000 | +7.6% | 2,976,212 | -20.5% | 0.01% | -16.7% |
| NI | Buy | NISOURCE INC | $7,680,000 | +8.2% | 334,783 | +3.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $8,427,000 | +16.2% | 1,363,556 | +1.9% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INCput | $7,861,000 | +16.3% | 160,000 | -34.8% | 0.01% | +25.0% |
| LYFT | Buy | LYFT INC | $8,163,000 | +214.7% | 166,155 | +76.4% | 0.01% | +150.0% |
| WCC | Buy | WESCO INTL INC | $8,473,000 | +391.5% | 107,923 | +175.4% | 0.01% | +400.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $8,403,000 | +5.8% | 151,700 | -30.2% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $7,962,000 | -16.0% | 53,500 | -21.9% | 0.01% | -16.7% |
| WRK | Sell | WESTROCK CO | $7,816,000 | -16.3% | 179,538 | -33.2% | 0.01% | -16.7% |
| RPM | Sell | RPM INTL INC | $8,002,000 | +7.1% | 88,151 | -2.2% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,637,000 | -33.3% | 84,174 | -41.2% | 0.01% | -28.6% |
| WLDN | Buy | WILLDAN GROUP INC | $8,160,000 | +50900.0% | 195,678 | +31925.9% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $8,602,000 | -2.6% | 57,800 | -9.4% | 0.01% | -16.7% |
| IGIB | Sell | ISHARES TR | $7,764,000 | -2.8% | 125,651 | -4.4% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,837,000 | +66.1% | 303,166 | +26.7% | 0.01% | +66.7% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $9,081,000 | +8.1% | 511,300 | -8.9% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $8,567,000 | +65.5% | 71,874 | +17.5% | 0.01% | +66.7% |
| XPO | Buy | XPO LOGISTICS INCcall | $7,641,000 | +73.9% | 64,100 | +23.5% | 0.01% | +66.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $9,065,000 | +76.3% | 35,086 | +95.5% | 0.01% | +66.7% |
| EFV | Buy | ISHARES TReafe value etf | $8,531,000 | +18.1% | 180,745 | +1.0% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC COcall | $9,162,000 | +9.1% | 114,000 | -11.0% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $8,833,000 | +41.5% | 1,578,183 | +64.1% | 0.01% | +25.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,453,000 | -24.8% | 310,311 | -22.9% | 0.01% | -28.6% |
| BRO | Sell | BROWN & BROWN INC | $8,008,000 | -6.5% | 168,907 | -10.7% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,055,000 | +6.2% | 185,414 | -28.6% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $8,257,000 | -31.8% | 17,569,000 | -32.4% | 0.01% | -37.5% | |
| ZNGA | Buy | ZYNGA INCcl a | $9,200,000 | +47.2% | 932,081 | +36.0% | 0.01% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $7,983,000 | -49.4% | 87,500 | -55.8% | 0.01% | -50.0% |
| PVH | Sell | PVH CORPORATION | $7,950,000 | +19.9% | 84,665 | -23.9% | 0.01% | +25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,801,000 | -2.7% | 272,142 | -12.6% | 0.01% | -16.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,580,000 | +24.0% | 191,441 | +10.1% | 0.01% | 0.0% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $8,480,000 | +28.5% | 1,999,995 | 0.0% | 0.01% | +25.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,282,000 | +277.0% | 192,003 | +357.9% | 0.01% | +400.0% |
| SNAP | Sell | SNAP INCcall | $8,262,000 | +36.4% | 165,000 | -28.8% | 0.01% | +25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,235,000 | +102.9% | 196,081 | -13.0% | 0.01% | +66.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,273,000 | +43.4% | 85,182 | -2.2% | 0.01% | +25.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $7,779,000 | +24.3% | 72,000 | +5.1% | 0.01% | +25.0% |
| DLTR | Buy | DOLLAR TREE INCput | $9,000,000 | +63.9% | 83,300 | +38.6% | 0.01% | +25.0% |
| ETN | Sell | EATON CORP PLCput | $7,725,000 | +15.9% | 64,300 | -1.5% | 0.01% | +25.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $9,030,000 | +28118.8% | 221,481 | +20388.5% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $8,557,000 | +1.2% | 273,646 | -13.4% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN COcall | $8,944,000 | -51.5% | 145,600 | -57.2% | 0.01% | -58.3% |
| DOW | Sell | DOW INCcall | $9,024,000 | -14.9% | 162,600 | -27.8% | 0.01% | -28.6% |
| DOW | Buy | DOW INCput | $8,458,000 | +36.9% | 152,400 | +16.1% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCput | $7,998,000 | +17.8% | 160,000 | +29.1% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $7,719,000 | +148.6% | 165,600 | +100.0% | 0.01% | +150.0% |
| GNTX | Sell | GENTEX CORP | $9,066,000 | +23.9% | 267,229 | -6.0% | 0.01% | 0.0% |
| STNE | Sell | STONECO LTD | $7,921,000 | +29.0% | 94,389 | -18.7% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INC | $8,130,000 | +25.8% | 218,613 | +7.6% | 0.01% | +25.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,313,000 | +47.1% | 339,524 | +3.4% | 0.01% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $8,474,000 | +49.8% | 489,541 | -13.4% | 0.01% | +25.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,371,000 | +115.1% | 563,300 | +42.3% | 0.01% | +66.7% |
| AYX | Buy | ALTERYX INCput | $8,952,000 | +12.3% | 73,500 | +4.7% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N Vput | $8,768,000 | -40.8% | 38,200 | -52.5% | 0.01% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $8,237,000 | +16.8% | 51,800 | -8.3% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $8,601,000 | +18.7% | 256,581 | +36.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $8,004,000 | -30.4% | 195,200 | -34.5% | 0.01% | -37.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $8,212,000 | +56.1% | 315,600 | -6.2% | 0.01% | +66.7% |
| PLMR | New | PALOMAR HLDGS INCcall | $8,884,000 | – | 100,000 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $8,563,000 | +0.5% | 42,000 | -4.8% | 0.01% | -16.7% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $9,064,000 | +168.2% | 210,647 | +143.5% | 0.01% | +150.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $9,048,000 | +168.6% | 222,813 | +135.6% | 0.01% | +150.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,721,000 | +224.3% | 59,278 | +215.1% | 0.01% | +150.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $8,576,000 | -47.0% | 35,000 | -54.9% | 0.01% | -54.5% |
| SPWR | Buy | SUNPOWER CORPcall | $8,736,000 | +156.9% | 340,700 | +25.3% | 0.01% | +150.0% |
| CUZ | Sell | COUSINS PPTYS INC | $8,295,000 | +6.9% | 247,611 | -8.8% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORPput | $7,831,000 | +61.2% | 494,715 | -3.3% | 0.01% | +66.7% |
| SNX | Buy | SYNNEX CORP | $8,064,000 | +131.0% | 99,021 | +297.4% | 0.01% | +150.0% |
| KMX | Sell | CARMAX INCput | $9,059,000 | -15.9% | 95,900 | -18.2% | 0.01% | -28.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $8,704,000 | +66.0% | 117,200 | +25.3% | 0.01% | +66.7% |
| FAST | Sell | FASTENAL COput | $8,506,000 | +3.5% | 174,200 | -4.4% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INCcall | $8,683,000 | -1.1% | 70,700 | -24.9% | 0.01% | -16.7% |
| FL | Buy | FOOT LOCKER INCput | $9,055,000 | +27.2% | 223,900 | +3.9% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCcall | $7,986,000 | +69.2% | 91,400 | +81.3% | 0.01% | +66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $9,239,000 | +867.4% | 927,647 | +485.2% | 0.01% | +400.0% |
| TRGP | Sell | TARGA RES CORP | $8,873,000 | +25.6% | 336,391 | -33.2% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,085,000 | +9.7% | 315,209 | +5.2% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUEcall | $9,116,000 | +30.4% | 120,000 | 0.0% | 0.01% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INCput | $8,540,000 | -18.5% | 42,708 | -10.7% | 0.01% | -28.6% |
| GH | Buy | GUARDANT HEALTH INC | $9,002,000 | +16.2% | 69,846 | +0.8% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDcall | $8,210,000 | +3791.0% | 456,600 | +2315.9% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $8,371,000 | +11.4% | 156,300 | -2.4% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $9,224,000 | +9.9% | 55,944 | -15.2% | 0.01% | 0.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $9,283,000 | +3.7% | 9,215,000 | +5.6% | 0.01% | -16.7% | |
| CERN | Sell | CERNER CORPcall | $8,609,000 | -4.0% | 109,700 | -11.6% | 0.01% | -16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,515,000 | -43.0% | 65,515 | -36.1% | 0.01% | -50.0% |
| HCI GROUP INCnote 4.250% 3/0 | $7,796,000 | +3.4% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| MMM | Sell | 3M COcall | $9,194,000 | +2.9% | 52,600 | -5.7% | 0.01% | -16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $7,848,000 | -1.4% | 49,300 | +3.1% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $8,446,000 | -63.8% | 186,900 | -73.1% | 0.01% | -66.7% |
| HPQ | Sell | HP INCcall | $8,663,000 | +13.9% | 352,300 | -12.1% | 0.01% | 0.0% |
| HPQ | Sell | HP INCput | $7,763,000 | +19.3% | 315,700 | -7.9% | 0.01% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $8,295,000 | +15.1% | 94,600 | -0.1% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $7,812,000 | +31.9% | 178,236 | +7.9% | 0.01% | +25.0% |
| CUB | Sell | CUBIC CORP | $7,953,000 | -1.1% | 128,192 | -7.3% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INCput | $7,654,000 | +0.7% | 33,700 | -6.4% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $7,650,000 | +93.1% | 28,000 | +110.5% | 0.01% | +66.7% |
| TRU | Buy | TRANSUNION | $7,935,000 | +25.3% | 79,970 | +6.2% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $7,987,000 | -4.5% | 56,900 | -26.4% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $8,502,000 | +86.4% | 87,368 | +50.6% | 0.01% | +66.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,122,000 | -84.7% | 63,682 | -87.0% | 0.01% | -85.7% |
| COF | Sell | CAPITAL ONE FINL CORPput | $9,252,000 | +23.9% | 93,600 | -9.9% | 0.01% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,937,000 | +26.5% | 101,406 | +7.1% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INCput | $8,634,000 | +66.0% | 300,000 | +13.0% | 0.01% | +66.7% |
| BB | Buy | BLACKBERRY LTD | $7,663,000 | +62.4% | 1,156,773 | +12.1% | 0.01% | +66.7% |
| XME | Sell | SPDR SER TRput | $7,855,000 | +37.1% | 234,900 | -4.7% | 0.01% | +25.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,072,000 | +8.7% | 85,637 | -5.2% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $7,738,000 | -73.5% | 65,300 | -77.4% | 0.01% | -73.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $8,867,000 | +18.5% | 64,200 | -11.8% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $9,251,000 | +57.0% | 102,413 | +24.1% | 0.01% | +25.0% |
| PEN | Buy | PENUMBRA INCput | $9,293,000 | +437.2% | 53,100 | +496.6% | 0.01% | +400.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,844,000 | -3.3% | 107,822 | -19.6% | 0.01% | 0.0% |
| BP | Buy | BP PLCcall | $7,793,000 | +65.1% | 379,800 | +40.5% | 0.01% | +66.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,339,000 | +148.9% | 136,945 | +96.8% | 0.01% | +150.0% |
| NTNX | Buy | NUTANIX INCcall | $8,089,000 | +101.8% | 253,800 | +40.5% | 0.01% | +66.7% |
| ULTA | Sell | ULTA BEAUTY INCcall | $7,753,000 | -22.6% | 27,000 | -39.6% | 0.01% | -28.6% |
| NTNX | Sell | NUTANIX INCcl a | $8,995,000 | +4.8% | 282,262 | -27.0% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $8,930,000 | -18.1% | 600,121 | -45.8% | 0.01% | -28.6% |
| NUE | Sell | NUCOR CORPput | $8,372,000 | -0.2% | 157,400 | -15.8% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $6,104,000 | +324.2% | 67,916 | +158.7% | 0.00% | +300.0% |
| SO | Sell | SOUTHERN COput | $6,450,000 | -14.2% | 105,000 | -24.2% | 0.00% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,229,000 | +46.1% | 95,646 | +1.5% | 0.00% | +33.3% |
| RCM | Buy | R1 RCM INC | $6,375,000 | +202.9% | 265,420 | +116.3% | 0.00% | +300.0% |
| VEEV | Sell | VEEVA SYS INCcall | $7,133,000 | -20.2% | 26,200 | -17.6% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $7,109,000 | +14.1% | 113,781 | -3.4% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCput | $5,934,000 | -8.1% | 101,700 | -30.5% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,946,000 | +176.2% | 21,133 | +146.5% | 0.00% | +300.0% |
| PPL | Buy | PPL CORPcall | $6,159,000 | +12.6% | 218,400 | +8.6% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $7,464,000 | +30.4% | 849,200 | -1.2% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $6,181,000 | -43.0% | 32,700 | -48.8% | 0.00% | -42.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,368,000 | +82.1% | 106,095 | +54.9% | 0.00% | +33.3% |
| FFIV | Buy | F5 NETWORKS INCput | $6,105,000 | +59.9% | 34,700 | +11.6% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORPcall | $6,699,000 | +182.7% | 290,600 | +42.6% | 0.00% | +100.0% |
| ADI | New | ANALOG DEVICES INCcall | $7,224,000 | – | 48,900 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,579,000 | +192.5% | 38,910 | +146.0% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORP | $6,754,000 | +136.6% | 124,771 | +73.7% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,441,000 | +57.8% | 384,396 | +14.7% | 0.00% | +33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $6,274,000 | +26.7% | 27,300 | -0.4% | 0.00% | +33.3% |
| WB | Buy | WEIBO CORPcall | $6,436,000 | +1152.1% | 157,000 | +1013.5% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $6,349,000 | – | 220,216 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $7,155,000 | +64945.5% | 577,514 | +56854.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $6,016,000 | +1050.3% | 37,500 | +971.4% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $6,224,000 | +211.2% | 49,793 | +313.6% | 0.00% | +300.0% |
| BHP | Sell | BHP GROUP LTDput | $6,279,000 | +25.6% | 96,100 | -0.6% | 0.00% | +33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $6,762,000 | +37.2% | 452,052 | +6.2% | 0.00% | +33.3% |
| GPS | Sell | GAP INC | $6,304,000 | -29.9% | 312,263 | -40.9% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $6,009,000 | +10.8% | 380,100 | -33.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $6,783,000 | +459.2% | 215,400 | +281.2% | 0.00% | +300.0% |
| PSN | Buy | PARSONS CORPORATION | $7,093,000 | +65.5% | 194,812 | +52.4% | 0.00% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INCput | $7,377,000 | -56.5% | 27,000 | -52.5% | 0.00% | -63.6% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $7,544,000 | – | 150,000 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $7,208,000 | -4.4% | 429,300 | +41.7% | 0.00% | -20.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $7,474,000 | +1831.3% | 461,392 | +941.2% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $6,980,000 | +19.3% | 95,900 | -2.7% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $6,541,000 | -56.9% | 188,539 | -71.2% | 0.00% | -60.0% |
| XPO | Sell | XPO LOGISTICS INCput | $6,282,000 | +30.4% | 52,700 | -7.4% | 0.00% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,043,000 | +23.4% | 273,527 | -14.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,404,000 | +147.8% | 185,881 | +130.6% | 0.00% | +100.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $7,236,000 | +4.2% | 25,200 | -18.7% | 0.00% | -20.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,927,000 | +57.4% | 89,701 | +2.6% | 0.00% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $6,895,000 | +34.0% | 48,740 | +39.5% | 0.00% | +33.3% |
| KSS | Sell | KOHLS CORPcall | $7,234,000 | -13.2% | 177,800 | -60.5% | 0.00% | -20.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $7,538,000 | +376800.0% | 1,092,532 | +273033.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $7,583,000 | +97.7% | 56,029 | +21.5% | 0.00% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $6,765,000 | +5.8% | 45,400 | -22.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $7,404,000 | +33.5% | 312,000 | +8.2% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N Vcall | $6,292,000 | +43.2% | 12,900 | +8.4% | 0.00% | +33.3% |
| PLUG | Sell | PLUG POWER INCcall | $6,966,000 | +99.3% | 205,400 | -21.2% | 0.00% | +100.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $6,793,000 | +260.2% | 833,536 | +293.0% | 0.00% | +300.0% |
| ORAN | Buy | ORANGEsponsored adr | $7,019,000 | +35.0% | 591,894 | +18.1% | 0.00% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $7,144,000 | +12.6% | 198,700 | +19.7% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTDput | $6,949,000 | -35.2% | 27,800 | -34.0% | 0.00% | -42.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,151,000 | -13.9% | 70,197 | -34.2% | 0.00% | -20.0% |
| VG | Buy | VONAGE HLDGS CORP | $7,048,000 | +163.7% | 547,433 | +109.5% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES COput | $6,571,000 | +75.3% | 57,700 | +32.3% | 0.00% | +100.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $7,480,000 | +851.7% | 63,333 | +796.1% | 0.00% | +300.0% |
| VG | Sell | VONAGE HLDGS CORPcall | $6,544,000 | -34.6% | 508,200 | -48.0% | 0.00% | -42.9% |
| VNT | New | VONTIER CORPORATION | $6,931,000 | – | 207,532 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $7,394,000 | +34.1% | 47,845 | +14.9% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCput | $7,460,000 | +3.8% | 200,600 | -11.2% | 0.00% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $5,990,000 | -14.3% | 130,833 | -27.4% | 0.00% | -20.0% |
| MTSC | Buy | MTS SYS CORP | $7,606,000 | +2393.8% | 130,782 | +718.1% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $6,054,000 | +261.0% | 189,606 | +204.8% | 0.00% | +300.0% |
| UBS | Sell | UBS GROUP AGput | $7,054,000 | -54.2% | 500,000 | -63.6% | 0.00% | -60.0% |
| VMC | Buy | VULCAN MATLS COcall | $5,962,000 | +216.5% | 40,200 | +189.2% | 0.00% | +300.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,573,000 | +19.0% | 163,632 | -0.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,955,000 | -8.3% | 157,014 | -14.7% | 0.00% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $6,069,000 | +93.7% | 123,900 | +45.8% | 0.00% | +100.0% |
| CCK | Buy | CROWN HLDGS INC | $6,382,000 | +68.7% | 63,689 | +29.4% | 0.00% | +100.0% |
| DADA | Buy | DADA NEXUS LTDads | $6,469,000 | +9413.2% | 177,230 | +6753.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,470,000 | -37.0% | 286,040 | -26.5% | 0.00% | -42.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,434,000 | +30.2% | 104,393 | +14.0% | 0.00% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC | $7,400,000 | +12.0% | 165,444 | +15.0% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $5,961,000 | -39.3% | 427,049 | -40.1% | 0.00% | -33.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $6,358,000 | +20.3% | 76,795 | +0.1% | 0.00% | +33.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,329,000 | +28.1% | 92,328 | +7.2% | 0.00% | +33.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $7,113,000 | +267.0% | 163,329 | +148.9% | 0.00% | +300.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $6,765,000 | +171.7% | 50,000 | +66.7% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLCcall | $7,521,000 | -14.0% | 62,600 | -27.0% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcall | $6,929,000 | -45.1% | 90,900 | -41.2% | 0.00% | -50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,590,000 | +25.6% | 112,700 | +23.4% | 0.00% | +33.3% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $7,223,000 | +213.1% | 171,000 | +99.1% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $7,004,000 | +395.0% | 76,418 | +418.4% | 0.00% | +300.0% |
| NVAX | Sell | NOVAVAX INCcall | $6,947,000 | -28.1% | 62,300 | -30.2% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,472,000 | -15.2% | 175,895 | -13.2% | 0.00% | -20.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,173,000 | +16.2% | 99,558 | +2.3% | 0.00% | +33.3% |
| PLNT | Sell | PLANET FITNESS INCput | $5,978,000 | -21.9% | 77,000 | -38.1% | 0.00% | -20.0% |
| HWM | Buy | HOWMET AEROSPACE INCput | $6,002,000 | +82.1% | 210,300 | +6.7% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,132,000 | +12.4% | 154,728 | -4.8% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,566,000 | +12.7% | 157,373 | -1.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INCput | $6,132,000 | +20.7% | 203,800 | -12.7% | 0.00% | +33.3% |
| DISCK | Buy | DISCOVERY INC | $7,372,000 | +38.2% | 281,462 | +3.4% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $6,212,000 | -37.6% | 16,200 | -30.8% | 0.00% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $6,108,000 | +170.3% | 126,819 | +75.4% | 0.00% | +300.0% |
| BILL | Buy | BILL COM HLDGS INC | $6,513,000 | +83.4% | 47,711 | +34.8% | 0.00% | +100.0% |
| PENN | Sell | PENN NATL GAMING INCput | $7,246,000 | -15.1% | 83,900 | -28.5% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $7,072,000 | +11.1% | 85,396 | +48.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcall | $6,173,000 | +24.0% | 97,900 | -28.2% | 0.00% | +33.3% |
| SLV | Sell | ISHARES SILVER TRishares | $7,244,000 | -58.6% | 294,817 | -63.5% | 0.00% | -63.6% |
| DFS | Buy | DISCOVER FINL SVCSput | $6,645,000 | +57.1% | 73,400 | +0.3% | 0.00% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,491,000 | +15.1% | 38,071 | -5.2% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $6,521,000 | +179.2% | 56,500 | +135.4% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INCcall | $7,219,000 | +71.6% | 48,600 | +36.1% | 0.00% | +33.3% |
| PCG | Sell | PG&E CORPcall | $6,124,000 | +26.9% | 491,500 | -4.4% | 0.00% | +33.3% |
| TSN | Buy | TYSON FOODS INCput | $6,070,000 | +13.0% | 94,200 | +4.3% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $7,014,000 | +26.7% | 829,974 | -8.7% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $6,990,000 | +341.6% | 99,700 | +76.8% | 0.00% | +300.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $7,074,000 | +49.1% | 71,013 | +43.7% | 0.00% | +33.3% |
| HELE | Buy | HELEN OF TROY LTD | $6,563,000 | +32.5% | 29,537 | +15.4% | 0.00% | +33.3% |
| COP | Buy | CONOCOPHILLIPSput | $7,038,000 | +26.3% | 176,000 | +3.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $7,485,000 | +0.6% | 43,900 | -17.2% | 0.00% | -20.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $6,627,000 | +56.4% | 1,259,750 | +2.0% | 0.00% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,016,000 | +272.5% | 156,526 | +153.2% | 0.00% | +300.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $6,929,000 | +71.2% | 24,400 | +41.9% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,330,000 | +88.1% | 96,736 | +39.5% | 0.00% | +33.3% |
| HON | Sell | HONEYWELL INTL INCcall | $6,296,000 | +7.1% | 29,600 | -17.1% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRcall | $6,413,000 | -77.6% | 99,700 | -82.7% | 0.00% | -78.9% |
| ADC | Sell | AGREE REALTY CORP | $6,424,000 | -60.6% | 96,489 | -62.3% | 0.00% | -63.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,867,000 | +75.8% | 145,235 | +49.6% | 0.00% | +33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $6,258,000 | +50.4% | 34,170 | +1.9% | 0.00% | +33.3% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $7,404,000 | +3.5% | 7,832,000 | 0.0% | 0.00% | -20.0% | ||
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,242,000 | +22.7% | 124,087 | +6.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $7,444,000 | -14.3% | 79,300 | -6.7% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDput | $7,372,000 | +6.7% | 406,600 | -18.3% | 0.00% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,310,000 | +14.3% | 403,206 | -12.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $6,698,000 | +6.9% | 49,738 | -0.4% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPput | $7,057,000 | +39.7% | 69,800 | +6.1% | 0.00% | +33.3% |
| ITB | Sell | ISHARES TRput | $5,971,000 | -11.6% | 107,000 | -10.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $6,923,000 | +364.6% | 20,000 | +354.5% | 0.00% | +300.0% |
| GRUB | Sell | GRUBHUB INCcall | $6,298,000 | -28.6% | 84,800 | -30.4% | 0.00% | -33.3% |
| FISV | Buy | FISERV INCput | $6,963,000 | +75.6% | 61,150 | +58.9% | 0.00% | +33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,439,000 | +57.9% | 590,366 | +13.9% | 0.00% | +33.3% |
| CC | Sell | CHEMOURS COput | $6,017,000 | +15.6% | 242,700 | -2.5% | 0.00% | +33.3% |
| FL | Sell | FOOT LOCKER INCcall | $6,652,000 | +18.0% | 164,500 | -3.6% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,074,000 | +11.1% | 125,804 | +6.0% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $6,289,000 | +8.3% | 93,200 | -4.7% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $7,509,000 | +7.8% | 241,593 | -45.8% | 0.00% | -20.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $6,700,000 | +54.9% | 198,600 | +43.0% | 0.00% | +33.3% |
| FSLY | Sell | FASTLY INCcl a | $7,548,000 | -14.7% | 86,386 | -8.6% | 0.00% | -33.3% |
| RGA | REINSURANCE GRP OF AMERICA Iput | $6,212,000 | +21.8% | 53,600 | 0.0% | 0.00% | +33.3% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,876,000 | +31.5% | 72,353 | +8.6% | 0.00% | +33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,739,000 | +290.0% | 70,428 | +362.5% | 0.00% | +300.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,628,000 | +92.6% | 513,421 | +43.3% | 0.00% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $6,441,000 | -80.5% | 87,880 | -82.0% | 0.00% | -81.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,642,000 | -6.8% | 83,074 | -13.1% | 0.00% | -20.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,475,000 | +21.7% | 107,767 | -9.1% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,443,000 | +225.0% | 89,402 | +223.5% | 0.00% | +300.0% |
| LIN | Sell | LINDE PLCcall | $6,508,000 | -10.4% | 24,700 | -19.0% | 0.00% | -20.0% |
| ROST | Buy | ROSS STORES INCput | $6,951,000 | +50.2% | 56,600 | +14.1% | 0.00% | +33.3% |
| GIB | Buy | CGI INCcl a sub vtg | $6,265,000 | +134.2% | 79,039 | +99.9% | 0.00% | +100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,266,000 | +11.2% | 249,002 | -4.4% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $6,748,000 | +13.1% | 79,600 | -13.9% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $6,006,000 | -33.8% | 107,632 | -32.8% | 0.00% | -33.3% |
| INGR | Buy | INGREDION INC | $6,653,000 | +168.6% | 84,557 | +158.3% | 0.00% | +100.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,385,000 | +22.7% | 157,939 | +3.6% | 0.00% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,559,000 | -14.2% | 381,985 | -43.9% | 0.00% | -20.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $6,273,000 | +540.8% | 139,852 | +339.1% | 0.00% | +300.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,476,000 | -23.7% | 54,084 | -35.0% | 0.00% | -33.3% |
| IWN | Sell | ISHARES TRput | $6,456,000 | -8.5% | 49,000 | -31.0% | 0.00% | -20.0% |
| CHWY | Sell | CHEWY INCcall | $6,625,000 | +50.7% | 73,700 | -8.1% | 0.00% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Scall | $6,175,000 | +288.4% | 88,400 | +286.0% | 0.00% | +300.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,835,000 | +7.0% | 41,949 | -7.0% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,543,000 | +19.9% | 21,863 | -0.4% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPput | $4,253,000 | +65.1% | 41,000 | +8.2% | 0.00% | +50.0% |
| AMBA | Sell | AMBARELLA INCput | $4,655,000 | +48.0% | 50,700 | -15.9% | 0.00% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $5,903,000 | -13.0% | 64,700 | -23.9% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcall | $4,409,000 | -65.3% | 42,500 | -77.3% | 0.00% | -62.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,822,000 | +22.5% | 36,291 | +12.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,489,000 | -53.8% | 43,272 | -69.7% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPput | $5,705,000 | -8.5% | 202,300 | -11.7% | 0.00% | -25.0% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $5,565,000 | +237.3% | 195,000 | +97.6% | 0.00% | +200.0% |
| ATH | Sell | ATHENE HOLDING LTDput | $4,314,000 | -27.7% | 100,000 | -42.9% | 0.00% | -25.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,512,000 | -19.8% | 193,034 | -37.7% | 0.00% | -25.0% |
| FIT | Sell | FITBIT INCput | $4,895,000 | -25.6% | 719,800 | -23.9% | 0.00% | -25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,520,000 | +1.9% | 359,869 | -47.2% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,187,000 | +61.2% | 180,265 | +9.8% | 0.00% | +50.0% |
| MUB | Buy | ISHARES TRnational mun etf | $5,551,000 | +9.9% | 47,366 | +8.7% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $5,713,000 | +40.0% | 1,386,531 | +19.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,979,000 | +14.0% | 277,076 | -11.1% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $4,520,000 | +197.4% | 79,519 | +145.4% | 0.00% | +200.0% |
| RDFN | Buy | REDFIN CORP | $5,738,000 | +142.8% | 83,611 | +76.7% | 0.00% | +50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,724,000 | +125.3% | 115,874 | +117.1% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $4,644,000 | -16.2% | 45,600 | -25.6% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $4,937,000 | +15.9% | 294,400 | -49.3% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $5,040,000 | +0.1% | 169,700 | +8.0% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $4,706,000 | +103.6% | 409,534 | +40.8% | 0.00% | +50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,921,000 | +45.3% | 110,884 | +13.9% | 0.00% | +50.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $4,945,000 | -21.8% | 27,400 | -20.3% | 0.00% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $5,377,000 | -18.1% | 20,200 | -32.9% | 0.00% | -25.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $4,615,000 | +42.5% | 139,807 | +22.1% | 0.00% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $4,925,000 | -4.8% | 18,500 | -21.9% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $5,361,000 | -14.0% | 180,500 | -7.3% | 0.00% | -25.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,499,000 | +32.9% | 158,932 | +21.6% | 0.00% | +50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,426,000 | +4.1% | 49,385 | -10.3% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $4,589,000 | -17.5% | 498,800 | +2.3% | 0.00% | -25.0% |
| RH | Sell | RH | $5,324,000 | -92.7% | 11,896 | -93.7% | 0.00% | -93.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,839,000 | +75.1% | 58,882 | +43.7% | 0.00% | +50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $5,806,000 | +39.7% | 953,300 | -8.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPput | $4,647,000 | +44.2% | 31,500 | -12.7% | 0.00% | +50.0% |
| PSNL | Buy | PERSONALIS INC | $5,300,000 | +853.2% | 144,759 | +464.2% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,857,000 | -88.6% | 81,500 | -91.1% | 0.00% | -89.3% |
| NVRO | Buy | NEVRO CORP | $4,421,000 | +79.0% | 25,538 | +44.0% | 0.00% | +50.0% |
| BOX | Buy | BOX INCcl a | $4,484,000 | +128.8% | 248,410 | +120.1% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $4,301,000 | +39.6% | 82,700 | -1.7% | 0.00% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,466,000 | +22.6% | 71,138 | +19.4% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $5,232,000 | -15.6% | 112,300 | -26.0% | 0.00% | -25.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $5,419,000 | -6.1% | 80,300 | -17.4% | 0.00% | -25.0% |
| LAZRW | New | LUMINAR TECHNOLOGIES INCcall | $5,018,000 | – | 292,282 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $5,196,000 | +21550.0% | 549,867 | +13230.1% | 0.00% | – |
| JBL | Buy | JABIL INC | $5,362,000 | +49.9% | 126,076 | +20.7% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $4,574,000 | +57.3% | 96,200 | +31.4% | 0.00% | +50.0% |
| LYFT | Sell | LYFT INCcall | $5,242,000 | +41.1% | 106,700 | -20.9% | 0.00% | +50.0% |
| CLNY | Buy | COLONY CAP INC NEW | $4,446,000 | +121.0% | 924,372 | +25.4% | 0.00% | +200.0% |
| APTV | Sell | APTIV PLCcall | $4,326,000 | +33.7% | 33,200 | -5.9% | 0.00% | +50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $5,141,000 | -52.3% | 27,200 | -57.2% | 0.00% | -57.1% |
| BLKB | Buy | BLACKBAUD INC | $5,549,000 | +27.1% | 96,401 | +23.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,914,000 | -18.1% | 235,481 | -44.3% | 0.00% | -25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,831,000 | -10.9% | 138,231 | -17.3% | 0.00% | -25.0% |
| IWN | Buy | ISHARES TRcall | $5,692,000 | +295.3% | 43,200 | +197.9% | 0.00% | +200.0% |
| GDDY | Sell | GODADDY INCput | $5,674,000 | -72.1% | 68,400 | -74.4% | 0.00% | -76.9% |
| DBX | Buy | DROPBOX INCput | $4,991,000 | +90.1% | 224,900 | +65.0% | 0.00% | +50.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,814,000 | -16.2% | 29,034 | -14.2% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $5,534,000 | -27.8% | 110,700 | -20.8% | 0.00% | -40.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,263,000 | +24.2% | 149,335 | +17.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,124,000 | +43.0% | 213,374 | -4.8% | 0.00% | +50.0% |
| AFL | Buy | AFLAC INCput | $5,817,000 | +51.7% | 130,800 | +24.0% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $4,504,000 | +3.5% | 21,110 | +3.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,419,000 | -2.3% | 419,141 | -22.1% | 0.00% | -25.0% |
| ALLY | Sell | ALLY FINL INCcall | $4,248,000 | -28.9% | 119,100 | -50.0% | 0.00% | -25.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,895,000 | +120.4% | 198,973 | +61.2% | 0.00% | +200.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,121,000 | +222.3% | 352,205 | +151.1% | 0.00% | +200.0% |
| RGEN | Buy | REPLIGEN CORP | $4,444,000 | +54.7% | 23,194 | +19.1% | 0.00% | +50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $5,199,000 | +14.2% | 8,611 | -1.6% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $4,934,000 | +34.4% | 91,203 | -2.5% | 0.00% | +50.0% |
| IAA | Buy | IAA INC | $4,353,000 | +46.9% | 66,989 | +17.7% | 0.00% | +50.0% |
| COR | Sell | CORESITE RLTY CORP | $4,327,000 | -14.3% | 34,541 | -18.7% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $4,524,000 | -69.2% | 62,500 | -72.9% | 0.00% | -70.0% |
| MKSI | Sell | MKS INSTRS INC | $5,887,000 | -22.2% | 39,133 | -43.5% | 0.00% | -40.0% |
| WTRE | Buy | WATFORD HLDGS LTD | $5,038,000 | +20891.7% | 145,614 | +13754.8% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $5,349,000 | +226.0% | 13,100 | +184.8% | 0.00% | +200.0% |
| AA | Buy | ALCOA CORPput | $4,859,000 | +101.1% | 210,800 | +1.5% | 0.00% | +50.0% |
| CB | Sell | CHUBB LIMITEDput | $4,571,000 | +14.1% | 29,700 | -13.9% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $5,159,000 | +73.2% | 163,300 | +8.1% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $4,757,000 | +41.6% | 51,091 | +21.6% | 0.00% | +50.0% |
| HES | Sell | HESS CORPput | $5,389,000 | -62.7% | 102,100 | -71.1% | 0.00% | -66.7% |
| HES | Sell | HESS CORPcall | $5,675,000 | +21.7% | 107,500 | -5.6% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $4,562,000 | – | 130,492 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $5,781,000 | -10.4% | 96,300 | -31.0% | 0.00% | -25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,465,000 | +749.9% | 375,335 | +274.5% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $5,377,000 | -54.8% | 274,500 | -63.6% | 0.00% | -62.5% |
| SAM | Buy | BOSTON BEER INCcl a | $4,550,000 | +271.7% | 4,576 | +230.4% | 0.00% | +200.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,426,000 | -14.2% | 24,245 | -34.8% | 0.00% | -25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $5,231,000 | +92.5% | 359,260 | -15.1% | 0.00% | +50.0% |
| NEO | Buy | NEOGENOMICS INC | $5,758,000 | +237.1% | 106,944 | +131.1% | 0.00% | +200.0% |
| CPLG | Buy | COREPOINT LODGING INC | $5,739,000 | +27.1% | 834,166 | +0.7% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $4,289,000 | +50.1% | 154,546 | +31.1% | 0.00% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $4,284,000 | +34.7% | 88,500 | -16.2% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,308,000 | +68.6% | 89,000 | +5.0% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $4,530,000 | +36.8% | 57,131 | +35.0% | 0.00% | +50.0% |
| FOX | Buy | FOX CORP | $5,400,000 | +87.9% | 187,019 | +82.0% | 0.00% | +50.0% |
| BB | Buy | BLACKBERRY LTDput | $4,675,000 | +45.0% | 705,700 | +0.1% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $4,613,000 | +75.4% | 101,200 | -3.1% | 0.00% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $5,604,000 | +49.8% | 108,156 | +26.0% | 0.00% | +50.0% |
| M | Sell | MACYS INC | $5,825,000 | +77.4% | 517,796 | -10.1% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $4,493,000 | +66.1% | 78,655 | +13.3% | 0.00% | +50.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $5,603,000 | +215.8% | 122,475 | +97.6% | 0.00% | +200.0% |
| M | Sell | MACYS INCput | $5,572,000 | +49.7% | 495,300 | -24.2% | 0.00% | +50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $5,662,000 | -11.0% | 238,600 | -27.9% | 0.00% | -25.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $5,642,000 | +12.3% | 110,100 | -23.1% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $5,401,000 | +27.7% | 105,400 | -12.5% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $4,565,000 | +9.2% | 220,200 | -18.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,554,000 | +97.7% | 299,377 | +77.4% | 0.00% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $5,500,000 | -8.8% | 30,800 | -17.2% | 0.00% | -25.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,694,000 | +63.6% | 107,968 | +30.8% | 0.00% | +50.0% |
| BEST | Sell | BEST INCsponsored ads | $5,928,000 | -33.7% | 2,905,616 | -2.5% | 0.00% | -50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,445,000 | +1858.6% | 95,186 | +933.8% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $5,446,000 | +12.9% | 146,000 | -20.3% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,440,000 | +27.0% | 742,039 | +52.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $5,227,000 | +37.1% | 75,395 | +24.7% | 0.00% | +50.0% |
| PRTY | New | PARTY CITY HOLDCO INCcall | $5,192,000 | – | 844,200 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,503,000 | +67.3% | 51,644 | +29.8% | 0.00% | +50.0% |
| SFIX | Sell | STITCH FIX INCput | $4,392,000 | +73.3% | 74,800 | -19.9% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $5,780,000 | +32.4% | 155,700 | +9.4% | 0.00% | 0.0% |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $5,234,000 | +58.4% | 182,434 | +31.0% | 0.00% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,503,000 | +2.9% | 172,637 | -6.4% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,450,000 | +1335.5% | 581,696 | +917.6% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,300,000 | +27.4% | 119,358 | +15.7% | 0.00% | +50.0% |
| CTVA | Buy | CORTEVA INCput | $4,949,000 | +203.4% | 127,799 | +125.8% | 0.00% | +200.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $4,251,000 | +21155.0% | 3,877,000 | +19285.0% | 0.00% | – | |
| CLDR | Buy | CLOUDERA INCput | $4,981,000 | +130.7% | 358,100 | +80.6% | 0.00% | +200.0% |
| VRSN | VERISIGN INCput | $4,328,000 | +5.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INCput | $4,605,000 | +170.2% | 60,600 | +46.0% | 0.00% | +200.0% |
| INCY | Buy | INCYTE CORPput | $4,853,000 | -2.0% | 55,800 | +1.1% | 0.00% | 0.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $4,302,000 | -16.9% | 166,886 | -16.4% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $4,930,000 | -8.8% | 31,300 | -11.1% | 0.00% | -25.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,357,000 | – | 1,014,696 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,816,000 | -7.1% | 723,367 | -2.2% | 0.00% | -25.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $5,502,000 | -0.9% | 7,933,000 | 0.0% | 0.00% | -25.0% | ||
| APA | Sell | APACHE CORPput | $5,044,000 | +41.5% | 355,500 | -5.6% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $5,654,000 | +32.6% | 337,400 | -3.7% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,464,000 | +34.8% | 79,003 | +17.5% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $4,422,000 | +153.6% | 99,887 | +113.4% | 0.00% | +200.0% |
| EQC | Sell | EQUITY COMWLTH | $5,397,000 | -40.1% | 197,869 | -41.5% | 0.00% | -50.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $4,858,000 | +134.8% | 54,632 | +81.9% | 0.00% | +200.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,492,000 | +145.7% | 38,624 | +91.2% | 0.00% | +200.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,396,000 | +160.4% | 13,887 | +0.9% | 0.00% | +200.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,921,000 | -8.8% | 332,695 | -8.2% | 0.00% | -25.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,872,000 | +12.3% | 264,199 | +5.7% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $4,725,000 | +90.8% | 123,100 | +29.2% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $5,437,000 | +57.0% | 30,900 | +9.6% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,396,000 | +116.4% | 69,311 | +44.3% | 0.00% | +200.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,045,000 | +20.5% | 249,874 | +14.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $5,197,000 | +54.0% | 41,077 | +11.1% | 0.00% | +50.0% |
| VRNS | Buy | VARONIS SYS INC | $4,871,000 | +86.1% | 29,772 | +31.2% | 0.00% | +50.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $5,322,000 | – | 321,174 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $5,670,000 | +4.9% | 54,000 | +10.4% | 0.00% | -25.0% |
| VREX | Buy | VAREX IMAGING CORP | $4,560,000 | +46.7% | 273,412 | +11.9% | 0.00% | +50.0% |
| QRVO | Sell | QORVO INCput | $5,371,000 | +20.7% | 32,300 | -6.4% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,925,000 | +325.7% | 24,613 | +304.7% | 0.00% | +200.0% |
| KMX | Sell | CARMAX INCcall | $4,808,000 | -21.0% | 50,900 | -23.1% | 0.00% | -25.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,347,000 | -16.4% | 24,782 | -26.2% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $4,807,000 | +47.4% | 19,572 | +26.2% | 0.00% | +50.0% |
| NRG | Sell | NRG ENERGY INCput | $5,711,000 | +11.4% | 152,100 | -8.8% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $5,311,000 | +14.2% | 368,624 | -15.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $4,853,000 | +23.0% | 31,636 | +3.9% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,325,000 | -76.3% | 292,549 | -76.7% | 0.00% | -80.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $5,376,000 | -3.3% | 295,404 | -5.2% | 0.00% | -25.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,073,000 | +39.9% | 224,021 | +10.0% | 0.00% | +50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $4,420,000 | +22.3% | 131,500 | -11.9% | 0.00% | +50.0% |
| TPR | Sell | TAPESTRY INCput | $5,737,000 | +62.1% | 184,600 | -18.5% | 0.00% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,404,000 | +42.8% | 125,322 | +2.2% | 0.00% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $4,944,000 | +50.6% | 140,700 | +7.9% | 0.00% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $4,308,000 | +0.6% | 122,600 | -28.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $4,475,000 | +247.7% | 104,273 | +148.7% | 0.00% | +200.0% |
| AFL | Sell | AFLAC INCcall | $4,758,000 | +2.3% | 107,000 | -16.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $4,985,000 | +42.7% | 395,600 | +2.9% | 0.00% | +50.0% |
| GRUB | Sell | GRUBHUB INCput | $4,493,000 | -37.8% | 60,500 | -39.4% | 0.00% | -40.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,910,000 | +39.9% | 383,592 | +9.0% | 0.00% | +50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,334,000 | +21.3% | 57,444 | -2.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $4,284,000 | +37.6% | 193,138 | +10.4% | 0.00% | +50.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,458,000 | +536.9% | 85,549 | +151.1% | 0.00% | +200.0% |
| CMA | Sell | COMERICA INCput | $4,619,000 | +29.1% | 82,700 | -11.6% | 0.00% | +50.0% |
| BILI | Buy | BILIBILI INCcall | $4,509,000 | +135.1% | 52,600 | +14.1% | 0.00% | +200.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $5,479,000 | +12.1% | 129,100 | -9.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $5,851,000 | -15.3% | 72,865 | -19.9% | 0.00% | -40.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,316,000 | +15.3% | 108,095 | -29.2% | 0.00% | +50.0% |
| CHGG | Buy | CHEGG INCcall | $5,438,000 | +70.7% | 60,200 | +35.0% | 0.00% | +50.0% |
| PRO | Buy | PROS HOLDINGS INC | $4,675,000 | +156.7% | 92,076 | +61.5% | 0.00% | +200.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,810,000 | +1071.4% | 41,967 | +594.8% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $5,570,000 | -0.7% | 159,338 | -6.3% | 0.00% | -25.0% |
| BNS | BANK NOVA SCOTIA B Ccall | $5,400,000 | +30.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMMERCE INC | $5,524,000 | +247.0% | 50,875 | +148.8% | 0.00% | +200.0% |
| CACI | Buy | CACI INTL INCcl a | $5,745,000 | +51.1% | 23,044 | +29.2% | 0.00% | +50.0% |
| TDV | PROSHARES TRs&p tech dividen | $5,281,000 | +18.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,627,000 | +62.1% | 55,357 | +21.1% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INCcl a | $5,316,000 | +37.4% | 67,030 | +10.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,917,000 | +142.5% | 33,933 | +52.4% | 0.00% | +200.0% |
| NVTA | Buy | INVITAE CORPcall | $4,369,000 | +8.0% | 104,500 | +12.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATIONput | $5,596,000 | +22.0% | 59,600 | -22.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $5,532,000 | -10.8% | 275,636 | +8.7% | 0.00% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $5,355,000 | +5.6% | 57,900 | -8.4% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,773,000 | +52.8% | 307,028 | +1.8% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,238,000 | +35.4% | 146,768 | +13.0% | 0.00% | +50.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,242,000 | +43583.3% | 5,051,000 | +45818.2% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCput | $4,545,000 | +29.8% | 175,400 | -1.9% | 0.00% | +50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $5,268,000 | -38.4% | 232,900 | -28.1% | 0.00% | -50.0% |
| XHB | Buy | SPDR SER TRcall | $5,147,000 | +43.0% | 89,300 | +33.7% | 0.00% | +50.0% |
| AGNC | Buy | AGNC INVT CORPput | $4,864,000 | +22.8% | 311,800 | +9.5% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWput | $4,482,000 | -39.1% | 34,100 | -46.3% | 0.00% | -40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $5,369,000 | +243.9% | 118,800 | +155.5% | 0.00% | +200.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,949,000 | -3.8% | 190,688 | -8.7% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $4,964,000 | +124.9% | 64,164 | +57.6% | 0.00% | +200.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $5,446,000 | -1.8% | 62,100 | -14.8% | 0.00% | -25.0% |
| DVA | Buy | DAVITA INCcall | $5,670,000 | +321.6% | 48,300 | +207.6% | 0.00% | +200.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,876,000 | +175.2% | 130,807 | +206.8% | 0.00% | +200.0% |
| SAIA | Buy | SAIA INC | $5,001,000 | +460.0% | 27,663 | +290.9% | 0.00% | +200.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,756,000 | +16.3% | 187,417 | +16.2% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $5,299,000 | +48.0% | 188,215 | +18.2% | 0.00% | +50.0% |
| UNM | Sell | UNUM GROUP | $5,708,000 | +19.3% | 248,829 | -12.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORPput | $4,848,000 | +38.9% | 295,400 | +1.0% | 0.00% | +50.0% |
| TW | Buy | TRADEWEB MKTS INCcall | $5,184,000 | +1125.5% | 83,000 | +1037.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,628,000 | +96.9% | 86,578 | +52.0% | 0.00% | +50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $5,026,000 | +77.1% | 65,500 | -0.6% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,435,000 | +42.1% | 312,905 | +12.8% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $5,748,000 | +15.9% | 394,154 | +25.2% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $4,480,000 | +18.1% | 237,000 | -24.7% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,757,000 | +5.1% | 210,266 | +13.0% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $5,572,000 | +13.6% | 66,560 | -2.8% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,591,000 | +8.4% | 166,360 | -1.3% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $4,862,000 | +164.2% | 113,518 | +23.8% | 0.00% | +200.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,688,000 | +23.5% | 539,227 | -3.1% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $5,739,000 | +17.4% | 45,000 | -0.4% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,774,000 | +183.8% | 26,662 | +92.1% | 0.00% | +200.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $5,375,000 | +63.2% | 168,487 | +44.0% | 0.00% | +50.0% |
| ZEN | Buy | ZENDESK INCcall | $4,480,000 | +86.0% | 31,300 | +33.8% | 0.00% | +50.0% |
| ZEN | Buy | ZENDESK INCput | $4,508,000 | +123.5% | 31,500 | +60.7% | 0.00% | +200.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $5,096,000 | -19.4% | 37,491 | -39.8% | 0.00% | -25.0% |
| ZG | Buy | ZILLOW GROUP INCput | $5,614,000 | +34.9% | 41,300 | +0.7% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,759,000 | +202.2% | 80,077 | +156.6% | 0.00% | +200.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $4,510,000 | +38.3% | 62,400 | +48.9% | 0.00% | +50.0% |
| WW | Sell | WW INTL INCput | $4,346,000 | +15.5% | 178,100 | -10.7% | 0.00% | +50.0% |
| WW | Buy | WW INTL INCcall | $5,168,000 | +45.3% | 211,800 | +12.4% | 0.00% | +50.0% |
| FLYT | DIREXION SHS ETF TRflight to saft | $5,155,000 | -2.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,545,000 | +36.0% | 106,718 | +15.8% | 0.00% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $4,617,000 | +56.3% | 51,000 | -0.2% | 0.00% | +50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,914,000 | -5.7% | 135,913 | -28.3% | 0.00% | -25.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,518,000 | +18.3% | 16,858 | +8.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCput | $5,051,000 | -13.3% | 85,900 | -9.0% | 0.00% | -25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,315,000 | +23.1% | 110,615 | +3.6% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $4,916,000 | +32.5% | 42,600 | +11.8% | 0.00% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,041,000 | +52.2% | 376,009 | +7.6% | 0.00% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,231,000 | +33.5% | 128,185 | +6.7% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $5,599,000 | +54.4% | 567,300 | +42.7% | 0.00% | +50.0% |
| GSIG | GOLDMAN SACHS ETF TRaces invstmnt gr | $5,050,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $5,326,000 | +532500.0% | 184,941 | +369782.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,191,000 | +15.8% | 488,812 | +13.9% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,254,000 | +8.8% | 634,865 | +11.2% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $5,668,000 | +25.0% | 517,700 | -3.4% | 0.00% | 0.0% |
| K | Buy | KELLOGG COcall | $4,655,000 | +19.9% | 74,800 | +24.5% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $4,140,000 | +51.9% | 400,456 | +71.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,845,000 | +5.0% | 24,335 | -16.3% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $2,702,000 | +37.9% | 12,300 | +4.2% | 0.00% | +100.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,869,000 | -10.9% | 36,780 | -19.1% | 0.00% | -33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,189,000 | +112.7% | 73,634 | +41.1% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,837,000 | +512.9% | 84,028 | +326.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCcall | $2,663,000 | +6.9% | 132,800 | +4.8% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $3,719,000 | +501.8% | 309,405 | +226.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $2,575,000 | – | 69,481 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,675,000 | +26.5% | 54,156 | -13.7% | 0.00% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,348,000 | +50.8% | 65,912 | +50.8% | 0.00% | +100.0% |
| RPD | Buy | RAPID7 INC | $2,788,000 | +110.9% | 30,920 | +43.2% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,678,000 | +759.3% | 63,753 | +436.2% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,830,000 | +15.8% | 25,918 | -4.7% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,320,000 | -15.7% | 75,553 | -31.5% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,273,000 | +27.9% | 160,719 | -12.5% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,795,000 | +19.3% | 175,140 | -6.7% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,834,000 | +184.3% | 48,639 | +185.3% | 0.00% | +100.0% |
| BKF | ISHARES INCmsci bric indx | $3,660,000 | +12.3% | 70,098 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCcall | $2,941,000 | +18.5% | 39,100 | -4.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,370,000 | -10.1% | 32,343 | -33.8% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $3,516,000 | +31.1% | 247,723 | -12.5% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $3,165,000 | +24.7% | 81,346 | +11.7% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORPcall | $3,758,000 | +203.6% | 26,600 | +63.2% | 0.00% | +100.0% |
| RIO | Sell | RIO TINTO PLCput | $3,520,000 | +12.1% | 46,800 | -10.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $3,060,000 | +151.2% | 435,994 | -3.4% | 0.00% | +100.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $4,152,000 | +20.1% | 98,300 | -23.6% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,569,000 | +23.7% | 18,300 | -4.7% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $3,710,000 | +63.5% | 1,216,222 | -0.8% | 0.00% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $3,785,000 | +16.7% | 25,000 | -1.2% | 0.00% | 0.0% |
| BP | Sell | BP PLCput | $3,117,000 | -21.6% | 151,900 | -33.3% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $3,384,000 | -17.3% | 91,822 | -38.7% | 0.00% | -33.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,022,000 | +13.5% | 129,763 | +6.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $4,053,000 | +3.0% | 39,800 | -8.5% | 0.00% | -33.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,188,000 | +12.7% | 15,031 | -4.3% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,650,000 | +160.3% | 22,275 | +121.8% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORPcall | $3,677,000 | +69.6% | 232,300 | +1.7% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORPcall | $3,505,000 | +9.7% | 65,900 | -7.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCput | $3,325,000 | +15.7% | 67,800 | -1.0% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,856,000 | +1095.0% | 35,041 | +914.8% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $2,964,000 | -9.4% | 12,900 | -28.7% | 0.00% | 0.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $3,001,000 | – | 484,802 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $3,417,000 | +5.0% | 698,700 | -9.6% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $3,701,000 | -17.8% | 402,293 | +2.0% | 0.00% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $3,647,000 | +8.9% | 20,700 | -13.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,499,000 | +8.7% | 215,585 | -9.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $2,604,000 | +6.3% | 33,904 | -7.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $3,108,000 | +30.5% | 123,626 | +15.3% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLCput | $3,961,000 | +58.3% | 30,400 | +11.4% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $2,835,000 | +489.4% | 110,947 | +409.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $3,077,000 | +42.2% | 179,492 | +31.8% | 0.00% | +100.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $3,301,000 | +196.1% | 298,456 | +253.6% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,116,000 | +88.1% | 27,118 | +25.2% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INCput | $4,045,000 | +33.9% | 45,000 | -18.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcall | $3,454,000 | +73.6% | 90,915 | -6.8% | 0.00% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $2,836,000 | -9.8% | 136,500 | -9.5% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $2,684,000 | +28.2% | 70,635 | -31.1% | 0.00% | +100.0% |
| NTNX | Sell | NUTANIX INCput | $3,359,000 | +24.9% | 105,400 | -13.1% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $3,291,000 | +108.0% | 38,234 | +77.7% | 0.00% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INCput | $2,672,000 | -27.9% | 128,600 | -27.7% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $3,684,000 | +305.3% | 128,000 | +175.9% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $3,319,000 | -12.2% | 47,200 | -0.8% | 0.00% | 0.0% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $3,570,000 | +639.1% | 3,127,000 | +628.9% | 0.00% | – | |
| TCF | Sell | TCF FINL CORP | $2,734,000 | +41.8% | 73,840 | -10.5% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,732,000 | +45.8% | 250,400 | +2.5% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $2,895,000 | -13.6% | 60,900 | -27.8% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $2,564,000 | -21.7% | 62,100 | -7.7% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $3,236,000 | -46.1% | 102,935 | -57.7% | 0.00% | -50.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,545,000 | +593.5% | 171,850 | +458.7% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $3,007,000 | +48.6% | 36,734 | +0.6% | 0.00% | +100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,718,000 | +6.0% | 227,455 | -3.4% | 0.00% | 0.0% |
| RMO | New | ROMEO POWER INC | $3,313,000 | – | 147,314 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $4,160,000 | +1268.4% | 124,967 | +1219.9% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,911,000 | +1.5% | 131,360 | -12.8% | 0.00% | -33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,063,000 | +396.4% | 90,005 | +174.3% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,595,000 | +24.7% | 68,450 | 0.0% | 0.00% | +100.0% | |
| NVO | Buy | NOVO-NORDISK A Sput | $3,241,000 | +40.6% | 46,400 | +39.8% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCcall | $2,549,000 | -15.8% | 14,000 | -22.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,902,000 | +87.3% | 36,001 | +37.9% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE GROUP INC | $3,407,000 | +4.0% | 197,505 | +9.4% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,553,000 | -79.1% | 26,287 | -79.4% | 0.00% | -75.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $2,804,000 | +383.4% | 208,267 | +323.7% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $4,050,000 | -17.3% | 15,904 | -42.4% | 0.00% | -33.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $3,190,000 | +64.3% | 179,673 | +43.6% | 0.00% | +100.0% |
| IIVI | Buy | II-VI INC | $2,545,000 | +265.7% | 33,515 | +95.3% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $4,076,000 | +11.9% | 14,374 | -10.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCput | $3,767,000 | +129.6% | 111,100 | -9.2% | 0.00% | +100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,760,000 | -15.2% | 157,415 | -12.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,049,000 | +73.0% | 525,089 | +20.5% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,121,000 | +13.9% | 16,629 | +2.5% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $3,064,000 | -35.2% | 70,800 | -19.2% | 0.00% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,090,000 | -36.6% | 71,426 | -20.9% | 0.00% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,676,000 | -11.7% | 158,526 | -28.5% | 0.00% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,735,000 | +17.3% | 74,100 | +8.2% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,850,000 | +47.8% | 40,653 | -40.8% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $2,596,000 | -32.4% | 81,477 | -36.4% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $3,407,000 | -21.7% | 36,300 | -14.8% | 0.00% | -33.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,567,000 | +17.8% | 38,039 | +3.7% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,712,000 | +8.8% | 72,342 | +4.9% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,187,000 | +94.8% | 131,571 | +69.0% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,558,000 | -19.7% | 95,954 | -20.3% | 0.00% | -33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $3,760,000 | -11.9% | 39,300 | +4.5% | 0.00% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,135,000 | +5.6% | 37,680 | -16.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $3,010,000 | -21.7% | 64,600 | -31.3% | 0.00% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $3,959,000 | +8.6% | 117,800 | -21.7% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,668,000 | -0.4% | 16,409 | -12.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCcall | $3,745,000 | +78.2% | 120,500 | -10.4% | 0.00% | +100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,373,000 | -57.3% | 334,542 | -59.9% | 0.00% | -60.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $2,885,000 | +14.0% | 215,200 | -19.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,988,000 | +25.0% | 365,592 | -12.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $3,697,000 | +231.6% | 73,500 | +106.5% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $2,866,000 | +21.3% | 37,300 | +18.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $2,906,000 | +26.5% | 18,602 | -0.9% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $4,072,000 | +11.7% | 343,600 | -11.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $4,082,000 | +103.4% | 715,218 | +101.9% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,112,000 | +62.2% | 60,258 | +39.0% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,798,000 | +3.3% | 16,087 | -3.0% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $3,635,000 | +109.8% | 25,200 | +77.5% | 0.00% | +100.0% |
| HMC | Sell | HONDA MOTOR LTD | $3,178,000 | -58.0% | 112,488 | -64.8% | 0.00% | -60.0% |
| AUY | Sell | YAMANA GOLD INCput | $2,853,000 | -1.6% | 500,000 | -2.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $3,145,000 | +45.7% | 180,400 | -4.7% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $3,268,000 | +10.9% | 43,909 | +2.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDcall | $3,570,000 | +42.1% | 204,800 | -7.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATIONcall | $2,854,000 | +35.6% | 30,400 | -13.9% | 0.00% | +100.0% |
| TRP | Sell | TC ENERGY CORPcall | $3,250,000 | -78.5% | 80,000 | -77.8% | 0.00% | -80.0% |
| GIS | Sell | GENERAL MLS INCcall | $3,029,000 | -27.7% | 51,500 | -24.2% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $4,063,000 | +1263.4% | 29,621 | +803.9% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCput | $2,683,000 | +44.0% | 28,300 | +14.1% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $3,739,000 | +36.9% | 206,200 | +4.8% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,083,000 | +29.0% | 351,504 | +8.2% | 0.00% | 0.0% |
| ITA | New | ISHARES TRcall | $3,789,000 | – | 40,000 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,197,000 | +75.8% | 647,227 | -2.5% | 0.00% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $2,776,000 | +7.7% | 46,845 | -7.2% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,729,000 | +71.4% | 30,600 | +48.1% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,391,000 | +16.0% | 33,267 | +15.7% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $3,458,000 | +107.4% | 69,046 | +17.4% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEWput | $3,555,000 | +11.4% | 120,600 | +1.3% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,350,000 | +9.3% | 13,623 | +1.0% | 0.00% | 0.0% |
| CREE | Buy | CREE INCput | $3,029,000 | +182.8% | 28,600 | +70.2% | 0.00% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,551,000 | +79.4% | 60,100 | +45.2% | 0.00% | +100.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,360,000 | -4.0% | 65,740 | -4.2% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $3,383,000 | +22.3% | 52,500 | +12.9% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $2,606,000 | +9551.9% | 1,090,271 | +3480.5% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,497,000 | +71.6% | 124,456 | +31.4% | 0.00% | +100.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,601,000 | +28.9% | 169,863 | +11.4% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,605,000 | +31.6% | 43,515 | +32.1% | 0.00% | +100.0% |
| FUV | New | ARCIMOTO INC | $3,167,000 | – | 239,414 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,628,000 | -16.7% | 23,968 | -15.0% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $2,641,000 | +13.7% | 36,100 | +20.7% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDput | $2,731,000 | +271.6% | 42,800 | +46.6% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,560,000 | +47.9% | 28,570 | +70.5% | 0.00% | +100.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $4,109,000 | +375.0% | 12,500 | +420.8% | 0.00% | +100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,611,000 | +30.3% | 15,562 | +0.3% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,722,000 | +11.0% | 29,229 | -14.7% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,809,000 | +73.3% | 148,027 | +13.8% | 0.00% | +100.0% |
| API | Buy | AGORA INCads | $2,801,000 | +10274.1% | 70,808 | +10760.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $3,645,000 | +29.4% | 45,400 | +22.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $2,764,000 | +49.6% | 59,300 | +56.9% | 0.00% | +100.0% |
| TU | New | TELUS CORPORATIONcall | $3,958,000 | – | 200,000 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $2,754,000 | +136.8% | 19,284 | +17.1% | 0.00% | +100.0% |
| YETI | Sell | YETI HLDGS INCput | $3,143,000 | +47.6% | 45,900 | -2.3% | 0.00% | +100.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $4,014,000 | -8.4% | 78,704 | -8.2% | 0.00% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $3,156,000 | +15.6% | 116,900 | +282.0% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $4,107,000 | +44.9% | 279,544 | +8.9% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $4,106,000 | +205.7% | 78,569 | +120.9% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,762,000 | +340.5% | 54,900 | +174.5% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $4,106,000 | -24.6% | 90,511 | -54.3% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $4,167,000 | -10.3% | 262,800 | -7.9% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $4,152,000 | +1.9% | 86,400 | -1.0% | 0.00% | -33.3% |
| SLM | Buy | SLM CORP | $2,704,000 | +66.0% | 218,219 | +8.4% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,784,000 | +26.4% | 39,929 | +0.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $3,978,000 | +35.8% | 70,648 | -12.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $3,257,000 | -22.4% | 78,759 | -26.9% | 0.00% | -33.3% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $2,820,000 | +6030.4% | 146,815 | +4915.9% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,810,000 | +52.0% | 24,174 | +20.4% | 0.00% | +100.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $2,577,000 | +51.1% | 123,600 | -3.7% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP | $3,538,000 | +27.4% | 35,975 | +27.4% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,973,000 | -41.6% | 119,918 | -50.9% | 0.00% | -50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,361,000 | +5.3% | 35,965 | +9.5% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCput | $3,093,000 | +44.7% | 25,800 | -4.1% | 0.00% | +100.0% |
| CROX | Buy | CROCS INCcall | $2,964,000 | +87.5% | 47,300 | +27.8% | 0.00% | +100.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,493,000 | +22.0% | 60,839 | +0.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,736,000 | +113.3% | 180,011 | +23.2% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP COput | $3,119,000 | -26.5% | 64,500 | -26.5% | 0.00% | -33.3% |
| EPI | Sell | WISDOMTREE TRcall | $2,924,000 | +20.5% | 100,100 | -2.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,792,000 | +4.2% | 11,173 | -5.6% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,021,000 | +21.5% | 26,460 | +87.8% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $2,669,000 | -19.9% | 27,300 | -20.6% | 0.00% | 0.0% |
| TMDV | PROSHARES TRrussell us div | $4,209,000 | +11.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PING | Buy | PING IDENTITY HLDG CORP | $3,019,000 | +98.7% | 105,406 | +116.6% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $3,575,000 | -18.0% | 22,700 | -20.1% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $2,755,000 | -40.5% | 21,200 | -33.3% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INC | $2,909,000 | -30.3% | 166,675 | -53.3% | 0.00% | -33.3% |
| FN | Buy | FABRINET | $3,175,000 | +183.7% | 40,913 | +130.5% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INCcall | $3,059,000 | +29.5% | 175,300 | -13.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,602,000 | +21.5% | 69,585 | +0.4% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCput | $3,027,000 | -29.3% | 17,300 | -48.7% | 0.00% | -33.3% |
| ITA | Buy | ISHARES TRus aer def etf | $3,294,000 | +80.0% | 34,776 | +201.1% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $2,572,000 | +527.3% | 164,800 | +279.7% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $3,703,000 | +10.8% | 15,988 | -23.2% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $2,935,000 | +1.6% | 31,500 | -13.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $2,566,000 | +17.5% | 58,200 | -11.6% | 0.00% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,565,000 | +19.1% | 46,178 | +21.1% | 0.00% | +100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $3,219,000 | +10.5% | 67,000 | -6.9% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,576,000 | +62.5% | 36,916 | +23.3% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $2,594,000 | +33.3% | 34,023 | +3.0% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $3,463,000 | -11.0% | 83,000 | +4.3% | 0.00% | -33.3% |
| NVTA | Buy | INVITAE CORPput | $2,868,000 | +5.5% | 68,600 | +9.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,310,000 | -23.0% | 40,400 | -34.7% | 0.00% | -33.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,623,000 | +43.9% | 83,875 | +10.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $2,639,000 | +40.1% | 63,107 | +45.3% | 0.00% | +100.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,634,000 | +12.2% | 113,211 | +4.0% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $2,697,000 | -14.5% | 16,400 | -35.2% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $2,968,000 | -28.6% | 59,700 | -41.8% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,216,000 | +11.0% | 270,044 | -3.6% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $3,729,000 | -4.8% | 154,400 | -17.4% | 0.00% | -33.3% |
| TGTX | TG THERAPEUTICS INCcall | $3,132,000 | +94.4% | 60,200 | 0.0% | 0.00% | +100.0% | |
| QMJ | DIREXION SHS ETF TRs&p 500 hi min | $2,895,000 | +6.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTDcall | $3,649,000 | -28.0% | 50,500 | -50.2% | 0.00% | -33.3% |
| PEN | Buy | PENUMBRA INCcall | $2,660,000 | +117.1% | 15,200 | +141.3% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INC | $3,466,000 | +50.8% | 34,308 | +28.3% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,532,000 | +56.6% | 17,239 | +23.5% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,667,000 | -11.9% | 36,900 | -5.1% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INCcall | $3,271,000 | -36.1% | 43,500 | -32.9% | 0.00% | -33.3% |
| OZK | Buy | BANK OZK | $3,252,000 | +68.0% | 103,981 | +14.5% | 0.00% | +100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,488,000 | -43.9% | 27,263 | -50.7% | 0.00% | -50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $3,413,000 | +152.4% | 38,500 | +92.5% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $3,394,000 | +352.5% | 36,957 | +157.5% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRput | $3,818,000 | +23.9% | 130,700 | +0.1% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $2,770,000 | +66.6% | 80,921 | +79.9% | 0.00% | +100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,269,000 | +31.0% | 188,732 | +4.7% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcall | $2,632,000 | +356.2% | 116,400 | +210.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $3,869,000 | -34.1% | 34,700 | -36.0% | 0.00% | -50.0% |
| DE | Sell | DEERE & COcall | $2,556,000 | -87.3% | 9,500 | -89.5% | 0.00% | -84.6% |
| MMS | Buy | MAXIMUS INC | $2,981,000 | +124.3% | 40,741 | +109.7% | 0.00% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $4,085,000 | -22.4% | 111,000 | -20.7% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INCput | $3,435,000 | +20.8% | 161,800 | -2.4% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $3,121,000 | +15.8% | 84,800 | +18.4% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INCput | $2,585,000 | +9.9% | 27,800 | +12.6% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,952,000 | +175.1% | 281,726 | +28.9% | 0.00% | +100.0% |
| BLI | Buy | BERKELEY LTS INC | $3,346,000 | +1698.9% | 37,421 | +1429.3% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $2,625,000 | -19.6% | 101,300 | -39.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,321,000 | +68.9% | 146,867 | +15.0% | 0.00% | +100.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,818,000 | -13.7% | 34,676 | -13.5% | 0.00% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,945,000 | +20.0% | 2,943 | -6.5% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCput | $2,919,000 | +81.6% | 126,600 | -2.8% | 0.00% | +100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,026,000 | +11.6% | 31,209 | -7.0% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $3,756,000 | -96.5% | 9,907 | -97.2% | 0.00% | -97.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,822,000 | +18.5% | 93,980 | +6.7% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,754,000 | +106.0% | 103,685 | +53.0% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,870,000 | +204.5% | 13,220 | +137.0% | 0.00% | +100.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,154,000 | +8.6% | 46,722 | +1.8% | 0.00% | 0.0% |
| ALC | Sell | ALCON AGput | $3,887,000 | -1.5% | 58,400 | -15.7% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $4,225,000 | +65.8% | 184,500 | -4.1% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,115,000 | +20.5% | 29,184 | -2.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $3,226,000 | -27.1% | 74,800 | -21.8% | 0.00% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,256,000 | +10.0% | 21,261 | -40.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COput | $3,026,000 | -6.2% | 20,400 | -14.3% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,115,000 | +30.4% | 662,675 | -5.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $4,140,000 | +324.6% | 564,700 | +409.7% | 0.00% | +100.0% |
| FSR | New | FISKER INC | $2,867,000 | – | 195,714 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCput | $3,851,000 | +19.9% | 26,700 | +1.5% | 0.00% | 0.0% |
| KR | Sell | KROGER COput | $3,109,000 | -9.0% | 97,900 | -2.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,496,000 | +25.9% | 23,564 | -18.8% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $3,581,000 | -18.7% | 63,700 | -16.3% | 0.00% | -33.3% |
| KR | Buy | KROGER COcall | $3,144,000 | +7.3% | 99,000 | +14.6% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $3,418,000 | +25.9% | 108,200 | -21.4% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $3,040,000 | +44.3% | 2,330,000 | +53.8% | 0.00% | +100.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,783,000 | +1110.0% | 14,705 | +667.1% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,874,000 | -32.6% | 16,612 | -40.7% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,213,000 | +51.8% | 114,800 | +1.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,084,000 | -45.4% | 7,742 | -53.1% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $4,127,000 | +55.6% | 127,600 | +39.6% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,981,000 | +14.8% | 23,699 | +7.5% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $3,619,000 | +512.4% | 89,700 | +21.2% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,651,000 | +3.6% | 7,579 | -8.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $2,623,000 | -18.6% | 165,400 | -16.4% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $4,136,000 | +539.3% | 102,500 | +26.5% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,935,000 | +27.3% | 129,597 | +26.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,841,000 | -84.0% | 55,016 | -84.3% | 0.00% | -83.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,810,000 | +7.7% | 120,900 | -25.6% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,897,000 | +0.0% | 57,748 | -0.1% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $2,714,000 | -83.1% | 22,672 | -88.9% | 0.00% | -80.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,877,000 | +73.2% | 68,963 | +78.3% | 0.00% | +100.0% |
| ATR | Sell | APTARGROUP INC | $3,632,000 | -16.6% | 26,528 | -31.1% | 0.00% | -33.3% |
| UTZ | New | UTZ BRANDS INC | $3,036,000 | – | 137,638 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $3,136,000 | +16.7% | 95,800 | -22.7% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,981,000 | +59.8% | 160,177 | +23.7% | 0.00% | +100.0% |
| PXD | PIONEER NAT RES COcall | $3,861,000 | +32.5% | 33,900 | 0.0% | 0.00% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,844,000 | +15.6% | 33,302 | -2.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $3,869,000 | +45.4% | 283,000 | +31.1% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,009,000 | +39.3% | 16,899 | +39.8% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $3,497,000 | +157.7% | 152,700 | +49.1% | 0.00% | +100.0% |
| HSY | Sell | HERSHEY COput | $3,107,000 | -16.9% | 20,400 | -21.8% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COcall | $2,955,000 | -21.9% | 19,400 | -26.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,934,000 | +62.5% | 55,320 | +40.9% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,066,000 | +23.9% | 186,007 | +0.9% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $2,710,000 | -24.8% | 374,840 | +57.4% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,589,000 | -16.3% | 242,593 | -46.8% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $2,813,000 | -62.9% | 552,218 | -74.2% | 0.00% | -60.0% |
| KWEB | Sell | KRANESHARES TRcall | $2,749,000 | -29.1% | 35,800 | -37.1% | 0.00% | -33.3% |
| KLAC | Buy | KLA CORPcall | $3,159,000 | +89.6% | 12,200 | +41.9% | 0.00% | +100.0% |
| KLAC | Sell | KLA CORPput | $2,589,000 | +6.9% | 10,000 | -20.0% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,944,000 | +49.9% | 44,258 | +9.1% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,364,000 | -7.8% | 54,671 | -8.1% | 0.00% | 0.0% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $2,833,000 | – | 275,000 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $3,500,000 | +22.1% | 80,888 | +15.8% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $3,781,000 | +42.0% | 39,673 | +40.6% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPput | $3,022,000 | -11.0% | 48,600 | -13.1% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $4,056,000 | +195.8% | 82,800 | +122.6% | 0.00% | +100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,232,000 | +87.3% | 26,529 | +34.4% | 0.00% | +100.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $3,464,000 | +66.0% | 49,482 | +84.9% | 0.00% | +100.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,864,000 | +2.1% | 24,643 | -8.9% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,766,000 | +135.6% | 120,787 | +36.4% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,774,000 | +22.5% | 100,600 | -5.3% | 0.00% | +100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,926,000 | -49.6% | 24,905 | -54.7% | 0.00% | -60.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $2,570,000 | +162.8% | 100,400 | +113.6% | 0.00% | +100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $2,618,000 | +59.1% | 179,800 | -29.9% | 0.00% | +100.0% |
| BAX | Sell | BAXTER INTL INCput | $3,346,000 | -20.4% | 41,700 | -20.3% | 0.00% | -33.3% |
| PRSP | Buy | PERSPECTA INC | $2,998,000 | +86.2% | 124,479 | +50.3% | 0.00% | +100.0% |
| STNE | Sell | STONECO LTDput | $3,306,000 | +49.2% | 39,400 | -6.0% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,383,000 | +447.4% | 54,806 | +425.6% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $2,852,000 | -1.2% | 145,600 | -20.4% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $3,590,000 | +110.6% | 41,500 | +48.7% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,816,000 | +26.4% | 50,100 | +30.1% | 0.00% | +100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,649,000 | +86.6% | 26,211 | +49.9% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $2,783,000 | +3.9% | 26,299 | +14.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCput | $3,812,000 | -17.9% | 87,700 | -8.1% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,167,000 | +37.9% | 110,923 | -1.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,986,000 | +12.6% | 24,654 | -4.9% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $2,742,000 | +18.0% | 13,978 | +44.9% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $3,806,000 | +579.6% | 39,641 | +465.2% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,777,000 | +197.6% | 32,099 | +110.4% | 0.00% | +100.0% |
| M | Sell | MACYS INCcall | $4,087,000 | +36.9% | 363,300 | -30.6% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,135,000 | +20.3% | 102,977 | +2.7% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $2,578,000 | – | 47,600 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N Vcall | $2,961,000 | +114.4% | 12,900 | +72.0% | 0.00% | +100.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,997,000 | +13.9% | 37,085 | +0.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,259,000 | +18.7% | 60,151 | +3.3% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,127,000 | +49.0% | 30,747 | +0.2% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,027,000 | +53.9% | 81,465 | +22.2% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,015,000 | +7.8% | 139,418 | +0.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,513,000 | +69.5% | 128,124 | +35.0% | 0.00% | +100.0% |
| WM | Sell | WASTE MGMT INC DELcall | $3,444,000 | -32.1% | 29,200 | -34.8% | 0.00% | -33.3% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $2,749,000 | +6.6% | 88,034 | +1.3% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $3,987,000 | +30.6% | 43,500 | +0.5% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELcall | $2,725,000 | -57.7% | 45,400 | -58.9% | 0.00% | -50.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $3,089,000 | – | 389,084 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,233,000 | +119.7% | 26,683 | +68.9% | 0.00% | +100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,640,000 | +433.3% | 25,130 | +248.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $3,021,000 | -24.8% | 14,800 | -33.3% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,097,000 | +14.1% | 67,075 | +6.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,364,000 | +34.8% | 123,350 | -7.6% | 0.00% | 0.0% |
| Buy | QIAGEN NVdebt 1.000%11/1 | $3,326,000 | +161.9% | 2,600,000 | +160.0% | 0.00% | +100.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,870,000 | +52.7% | 200,148 | +16.1% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66call | $3,889,000 | +55.6% | 55,600 | +15.4% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $3,840,000 | +331.0% | 25,763 | +263.4% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,873,000 | +15.2% | 67,700 | -7.1% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $2,871,000 | +95.4% | 179,800 | +7.9% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,865,000 | +44.2% | 46,900 | +35.2% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,206,000 | +12.5% | 79,741 | -8.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $3,074,000 | -17.2% | 44,600 | -9.2% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $4,075,000 | +25.1% | 125,404 | +5.9% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,879,000 | +23.4% | 40,333 | +4.7% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,842,000 | +23.1% | 287,044 | -4.2% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,145,000 | – | 176,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $2,685,000 | – | 114,000 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $3,056,000 | -58.7% | 50,900 | -59.8% | 0.00% | -60.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,743,000 | +13.5% | 332,419 | -30.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $3,285,000 | +33.9% | 23,220 | +39.3% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $4,071,000 | +52.0% | 204,275 | +82.6% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,040,000 | +29.7% | 355,154 | -12.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCput | $3,770,000 | -26.3% | 54,700 | -19.1% | 0.00% | -33.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $3,851,000 | +1.0% | 13,284 | -6.8% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,012,000 | +33366.7% | 32,292 | +23820.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $4,163,000 | -15.6% | 35,300 | -19.0% | 0.00% | -33.3% |
| MDU | Buy | MDU RES GROUP INC | $2,811,000 | +20.9% | 106,726 | +3.3% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $2,567,000 | -4.6% | 74,500 | -11.3% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $2,564,000 | -25.9% | 61,800 | -37.6% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $4,091,000 | +18.5% | 77,400 | -11.0% | 0.00% | 0.0% |
| ESNG | DIREXION SHS ETF TRmsci usa esg | $2,875,000 | +3.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INCput | $3,072,000 | -34.0% | 36,200 | -36.0% | 0.00% | -33.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $2,845,000 | -1.4% | 346,071 | -22.5% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,272,000 | +40.8% | 622,016 | +10.8% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,727,000 | +10.1% | 301,696 | -13.7% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,021,000 | +89.9% | 60,380 | +59.6% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,759,000 | +48.4% | 39,723 | +23.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66put | $3,092,000 | +18.6% | 44,200 | -12.1% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $3,583,000 | -0.7% | 67,800 | -25.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $3,307,000 | +20.2% | 89,700 | -6.7% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $3,328,000 | +27.6% | 91,892 | -33.8% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,704,000 | +16.5% | 302,118 | +13.5% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,827,000 | -57.0% | 32,415 | -68.5% | 0.00% | -50.0% |
| FUBO | New | FUBOTV INC | $3,141,000 | – | 112,182 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $3,606,000 | +97.5% | 40,053 | +58.0% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEWput | $4,184,000 | +87.4% | 262,000 | +3.4% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $3,436,000 | -6.0% | 19,500 | -25.6% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $3,289,000 | -40.5% | 20,500 | -44.6% | 0.00% | -50.0% |
| LCII | Buy | LCI INDS | $2,849,000 | +54.5% | 21,969 | +26.6% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcall | $2,892,000 | +241.8% | 130,300 | +196.8% | 0.00% | +100.0% |
| Buy | ILLUMINA INCnote 8/1 | $3,043,000 | +583.8% | 2,700,000 | +541.3% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,556,000 | +12.5% | 576,757 | +1.8% | 0.00% | +100.0% |
| CRNC | Buy | CERENCE INC | $3,525,000 | +125.1% | 35,067 | +9.5% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $4,153,000 | +20.9% | 85,474 | +17.1% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,037,000 | – | 151,380 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $3,711,000 | +455.5% | 73,526 | +455.7% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $3,777,000 | +64.6% | 271,507 | +28.9% | 0.00% | +100.0% |
| SFIX | Sell | STITCH FIX INCcall | $2,684,000 | +53.9% | 45,700 | -28.9% | 0.00% | +100.0% |
| MITK | Buy | MITEK SYS INC | $3,334,000 | +104.0% | 187,536 | +46.2% | 0.00% | +100.0% |
| CLDR | Buy | CLOUDERA INCcall | $3,436,000 | +284.8% | 247,000 | +201.2% | 0.00% | +100.0% |
| GLW | Sell | CORNING INCcall | $3,330,000 | +8.6% | 92,500 | -2.2% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $4,065,000 | -20.9% | 26,300 | -32.2% | 0.00% | -33.3% |
| UAN | New | CVR PARTNERS LP | $3,208,000 | – | 200,243 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $3,012,000 | – | 175,131 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $2,715,000 | – | 17,948 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,217,000 | +35.2% | 50,157 | +16.6% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $2,910,000 | -37.7% | 20,700 | -36.5% | 0.00% | -33.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,178,000 | +46.0% | 66,901 | +35.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,674,000 | +480.0% | 78,414 | +245.8% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWcall | $2,838,000 | +708.5% | 590,100 | +359.6% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,606,000 | +1984.8% | 83,138 | +1298.5% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $4,128,000 | +3100.0% | 516,700 | +1902.7% | 0.00% | – |
| UI | Sell | UBIQUITI INCput | $2,562,000 | -16.9% | 9,200 | -50.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $3,848,000 | +87.3% | 57,278 | +34.3% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COS INC | $2,539,000 | +263.8% | 85,720 | +195.9% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,546,000 | +511.1% | 293,914 | +230.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $2,441,000 | +24.9% | 26,200 | +6.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,333,000 | +46.0% | 19,260 | +24.1% | 0.00% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,014,000 | -4.2% | 30,998 | -13.5% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $1,432,000 | -13.9% | 16,600 | -14.9% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $1,891,000 | -20.2% | 24,100 | -26.5% | 0.00% | -50.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,521,000 | – | 91,743 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,394,000 | -13.1% | 22,832 | -33.4% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,317,000 | +12.4% | 37,510 | -17.3% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,385,000 | +54.7% | 16,650 | +18.6% | 0.00% | 0.0% |
| Sell | ALTUS MIDSTREAM CO | $1,702,000 | +245.9% | 35,868 | -19.0% | 0.00% | – | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,499,000 | +30.0% | 63,394 | +15.2% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,557,000 | +80.2% | 23,716 | +59.6% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,014,000 | -16.3% | 33,913 | -32.8% | 0.00% | -50.0% |
| PEN | Buy | PENUMBRA INC | $1,933,000 | +247.7% | 11,050 | +286.4% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $1,128,000 | +340.6% | 73,678 | +130.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,137,000 | -4.3% | 437,114 | -17.5% | 0.00% | 0.0% |
| CSR | New | CENTERSPACE | $1,442,000 | – | 20,415 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $2,330,000 | +35.4% | 58,782 | +36.4% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $1,560,000 | +111.4% | 319,100 | +81.9% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,481,000 | +238.1% | 31,103 | +146.1% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,056,000 | +29.6% | 87,388 | -4.3% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,674,000 | +459.9% | 52,205 | +451.6% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,435,000 | +183.8% | 19,411 | +129.6% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORPcall | $1,240,000 | -91.0% | 9,900 | -90.0% | 0.00% | -88.9% |
| GTLS | Buy | CHART INDS INC | $2,410,000 | +264.6% | 20,462 | +117.4% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $993,000 | +270.5% | 9,391 | +160.6% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,025,000 | +23.0% | 410,118 | +2.0% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,082,000 | +35.1% | 13,271 | +18.0% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $889,000 | +21.4% | 24,013 | -9.1% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $2,116,000 | -24.0% | 57,100 | -43.1% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $2,476,000 | +14.4% | 66,800 | -14.4% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $1,238,000 | +221.6% | 15,200 | +181.5% | 0.00% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $998,000 | -26.8% | 87,500 | -28.0% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,490,000 | +732.4% | 72,581 | +401.8% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $974,000 | – | 1,012,000 | +100.0% | 0.00% | – | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,009,000 | -0.2% | 8,923 | -0.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,843,000 | +78.1% | 97,833 | -3.6% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,528,000 | +81.5% | 251,233 | +15.8% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,871,000 | +86.5% | 70,805 | +78.9% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,645,000 | +83.6% | 77,612 | +73.9% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcall | $1,746,000 | +6.8% | 337,800 | -21.5% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $1,303,000 | -3.0% | 141,895 | -10.2% | 0.00% | 0.0% |
| New | PINDUODUO INCnote 12/0 | $1,637,000 | – | 1,327,000 | +100.0% | 0.00% | – | |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,547,000 | – | 150,000 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,584,000 | +53.9% | 24,590 | -14.9% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,171,000 | +132.9% | 419,850 | +71.1% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,235,000 | +124.1% | 64,475 | +77.7% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $2,343,000 | – | 175,882 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $2,483,000 | +271.7% | 402,882 | +220.4% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $1,929,000 | +34.1% | 77,821 | +13.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $1,182,000 | -59.3% | 15,600 | -63.0% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $996,000 | -60.5% | 12,833 | -68.6% | 0.00% | -50.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $1,700,000 | +112.2% | 21,900 | +68.5% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWcall | $2,015,000 | -29.8% | 26,600 | -36.2% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,648,000 | +40.7% | 60,939 | +30.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcall | $2,102,000 | +8.8% | 84,800 | -8.2% | 0.00% | 0.0% |
| PII | Buy | POLARIS INCcall | $1,439,000 | +58.8% | 15,100 | +57.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INCput | $2,106,000 | -12.8% | 22,100 | -13.7% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INCcall | $1,350,000 | +24.1% | 94,042 | -29.5% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,458,000 | -40.3% | 34,102 | -50.4% | 0.00% | -50.0% |
| OVV | Buy | OVINTIV INC | $1,245,000 | +836.1% | 86,664 | +432.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $926,000 | -37.8% | 19,300 | -5.9% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $993,000 | +69.7% | 19,865 | +42.9% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $1,402,000 | +142.6% | 36,452 | +119.6% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,352,000 | +94.4% | 49,033 | +194.3% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $929,000 | +111.1% | 40,672 | +21.6% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $1,195,000 | +77.3% | 31,577 | +72.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $1,809,000 | -27.0% | 51,546 | -31.7% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,091,000 | -26.8% | 39,336 | -26.8% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,846,000 | +110.7% | 42,903 | +22.0% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,733,000 | +70.4% | 49,721 | +78.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,917,000 | +34.1% | 507,111 | +18.7% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $1,422,000 | -34.4% | 376,200 | -41.8% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,514,000 | -56.1% | 10,000 | -62.8% | 0.00% | -50.0% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $946,000 | – | 816,000 | +100.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $2,330,000 | +141.2% | 25,579 | +76.0% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,032,000 | +166.7% | 37,368 | +74.1% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $2,047,000 | +10.1% | 15,287 | -7.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWput | $2,144,000 | -13.7% | 77,300 | -13.5% | 0.00% | -50.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,492,000 | +22.9% | 36,164 | +36.6% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $2,464,000 | +113.3% | 5,429 | +67.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,697,000 | -9.1% | 61,639 | -14.1% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $1,209,000 | – | 22,447 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,007,000 | +41.0% | 44,414 | +14.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,359,000 | +80.2% | 18,890 | +63.3% | 0.00% | – |
| PLD | Buy | PROLOGIS INC.put | $1,923,000 | +13.8% | 19,300 | +14.9% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $974,000 | +174.4% | 16,743 | +98.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,804,000 | +17.5% | 10,283 | +20.8% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,738,000 | +301.4% | 62,222 | +182.4% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,163,000 | +188.6% | 25,298 | +101.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $2,044,000 | -25.8% | 40,800 | -58.0% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,115,000 | +106.5% | 34,627 | +39.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,079,000 | +15.2% | 142,971 | -1.0% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $961,000 | -6.8% | 22,200 | +18.7% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $2,072,000 | +14.0% | 72,600 | +28.5% | 0.00% | 0.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $1,018,000 | +28.1% | 114,513 | +13.0% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $1,393,000 | +213.7% | 48,800 | +253.6% | 0.00% | – |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $1,271,000 | +159.4% | 9,170 | +73.7% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $1,295,000 | +35.9% | 657,268 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,738,000 | +54.6% | 108,855 | -14.7% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,937,000 | +3.9% | 52,477 | -19.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $2,410,000 | +5.1% | 118,400 | -28.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $850,000 | +316.7% | 215,166 | +289.3% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $2,286,000 | -10.7% | 9,900 | -13.9% | 0.00% | -50.0% |
| PSA | Sell | PUBLIC STORAGEput | $1,247,000 | -62.2% | 5,400 | -63.5% | 0.00% | -50.0% |
| ONTO | Buy | ONTO INNOVATION INC | $882,000 | +229.1% | 18,558 | +106.3% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $2,396,000 | +43.4% | 115,854 | +45.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCput | $1,241,000 | +97.3% | 54,900 | +34.2% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,269,000 | -13.1% | 152,156 | -39.9% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $854,000 | +2147.4% | 183,729 | +2019.4% | 0.00% | – |
| CHIL | GLOBAL X FDSmsci china lrg | $1,185,000 | +17.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,503,000 | – | 250,000 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $905,000 | +364.1% | 3,571 | +229.1% | 0.00% | – |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $2,070,000 | -0.2% | 200,000 | +1.7% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,752,000 | +9.2% | 210,100 | -24.4% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INCcall | $1,696,000 | +18.4% | 10,200 | -8.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,547,000 | +137.6% | 16,449 | +65.2% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $2,290,000 | -51.9% | 1,659,215 | -56.8% | 0.00% | -66.7% |
| GMED | Buy | GLOBUS MED INCcl a | $1,433,000 | +113.2% | 21,985 | +61.9% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,471,000 | +43.0% | 13,835 | +42.3% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,086,000 | +86.0% | 28,926 | +20.4% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $906,000 | -94.3% | 7,600 | -94.5% | 0.00% | -90.0% |
| QDEL | Buy | QUIDEL CORP | $2,253,000 | +20.4% | 12,539 | +47.0% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $2,090,000 | +726.1% | 231,923 | +606.1% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,112,000 | +158.6% | 14,478 | +131.9% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,136,000 | +257.2% | 34,487 | +222.1% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,397,000 | +202.4% | 68,600 | +106.6% | 0.00% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $2,060,000 | – | 200,000 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,035,000 | +2266.3% | 68,873 | +1125.5% | 0.00% | – |
| GDDY | Sell | GODADDY INCcall | $1,452,000 | -82.0% | 17,500 | -83.5% | 0.00% | -80.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $847,000 | +159.8% | 40,600 | +65.7% | 0.00% | – |
| RLI | Buy | RLI CORP | $1,119,000 | +184.0% | 10,743 | +128.4% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,807,000 | -57.2% | 55,200 | -71.6% | 0.00% | -66.7% |
| RH | Sell | RHcall | $1,701,000 | +3.4% | 3,800 | -11.6% | 0.00% | 0.0% |
| RH | Sell | RHput | $2,148,000 | -10.9% | 4,800 | -23.8% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,800,000 | -1.5% | 21,900 | -19.2% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,111,000 | +65.1% | 128,399 | +3.7% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,389,000 | +28.7% | 16,900 | +5.6% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,876,000 | +39.1% | 95,891 | +9.1% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,017,000 | +84.9% | 58,276 | +44.9% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $945,000 | +79.3% | 8,201 | +52.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $848,000 | -20.5% | 126,500 | -21.4% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $1,275,000 | -22.7% | 13,552 | -28.9% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $849,000 | +94.3% | 89,564 | +22.0% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $943,000 | -27.2% | 24,698 | -37.5% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,698,000 | -58.7% | 16,959 | -58.6% | 0.00% | -66.7% |
| BLL | Sell | BALL CORPcall | $1,873,000 | -38.6% | 20,100 | -45.2% | 0.00% | -50.0% |
| BLL | Sell | BALL CORPput | $2,022,000 | -16.4% | 21,700 | -25.4% | 0.00% | -50.0% |
| RLGY | REALOGY HLDGS CORPput | $1,004,000 | +39.1% | 76,500 | 0.0% | 0.00% | – | |
| RP | Buy | REALPAGE INC | $1,017,000 | +123.0% | 11,653 | +47.4% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $2,500,000 | +29.0% | 40,200 | +26.0% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,960,000 | +21.7% | 15,849 | -4.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,079,000 | +12.1% | 105,489 | -16.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCcall | $2,446,000 | +57.2% | 18,800 | +66.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCput | $2,459,000 | -7.0% | 18,900 | -1.6% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,416,000 | -69.6% | 70,578 | -77.6% | 0.00% | -66.7% |
| FIT | Sell | FITBIT INCcall | $1,021,000 | -52.5% | 150,200 | -51.4% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,139,000 | -12.3% | 17,417 | -32.9% | 0.00% | -50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,995,000 | +32.3% | 87,819 | +20.7% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,093,000 | +112.1% | 51,342 | +54.0% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $1,390,000 | +15.7% | 86,200 | -17.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $1,860,000 | +36.1% | 115,400 | -2.6% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $2,214,000 | -26.1% | 110,300 | -45.5% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $2,453,000 | +53.9% | 122,200 | +13.6% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,310,000 | +13.2% | 53,142 | +2.8% | 0.00% | 0.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $2,062,000 | – | 156,604 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,028,000 | +3337.3% | 14,830 | +3195.6% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $901,000 | +264.8% | 12,864 | +197.8% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $2,328,000 | +7.0% | 5,700 | -6.6% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,750,000 | +8.5% | 45,695 | -15.3% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $2,070,000 | +2553.8% | 75,970 | +2193.1% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,379,000 | +0.9% | 38,901 | -4.5% | 0.00% | -50.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $876,000 | +146.1% | 128,714 | +8.6% | 0.00% | – |
| RMD | Sell | RESMED INCput | $1,615,000 | +1.3% | 7,600 | -18.3% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,111,000 | +699.3% | 52,275 | +312.1% | 0.00% | – |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRput | $2,412,000 | +5260.0% | 94,400 | +4620.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,370,000 | +0.2% | 38,800 | -6.1% | 0.00% | -50.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,171,000 | +58.5% | 50,998 | +11.1% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,450,000 | +59.7% | 25,985 | +45.0% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $979,000 | +31.2% | 31,400 | -30.8% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $1,449,000 | +75.2% | 36,701 | +32.4% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,814,000 | +25.6% | 60,371 | +28.0% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INCcall | $1,512,000 | +60.2% | 19,900 | -13.5% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCput | $1,743,000 | -6.6% | 4,600 | -32.4% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,913,000 | +203.7% | 120,824 | +81.9% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $1,194,000 | +36.8% | 15,584 | -9.9% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $1,161,000 | +19.7% | 4,362 | +8.3% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $957,000 | +139.2% | 24,405 | +139.7% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,725,000 | +268.6% | 13,155 | +148.2% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $2,141,000 | +100.3% | 105,875 | +97.5% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INCcall | $2,046,000 | +39.7% | 101,200 | +37.7% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INCput | $1,994,000 | +82.6% | 98,600 | +79.9% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $994,000 | +537.2% | 26,150 | +242.6% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $950,000 | +114.9% | 114,216 | +20.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,722,000 | -12.9% | 18,472 | -27.5% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,198,000 | +12.3% | 25,961 | -0.8% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,654,000 | -7.3% | 33,943 | -10.2% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDAput | $2,496,000 | -32.5% | 30,400 | -42.4% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $1,308,000 | -23.3% | 12,300 | -13.4% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCput | $1,787,000 | -29.5% | 16,800 | -20.4% | 0.00% | -50.0% |
| CARG | Buy | CARGURUS INC | $1,021,000 | +772.6% | 32,170 | +495.5% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDput | $1,678,000 | +20.6% | 34,900 | -2.0% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,183,000 | +73.2% | 28,551 | +111.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,832,000 | +107.9% | 177,012 | +48.3% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,251,000 | +242.7% | 11,374 | +154.9% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,564,000 | +58.9% | 25,331 | +8.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $892,000 | +110.4% | 86,200 | +50.2% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,927,000 | +458.6% | 26,599 | +192.6% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $965,000 | +777.3% | 39,216 | +685.3% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,291,000 | +16.5% | 52,694 | +6.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,131,000 | +2413.3% | 49,995 | +1180.3% | 0.00% | – |
| GES | Buy | GUESS INCcall | $1,850,000 | +101.7% | 81,800 | +3.7% | 0.00% | 0.0% |
| GES | Sell | GUESS INCput | $1,807,000 | +52.4% | 79,900 | -21.7% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,428,000 | +495.0% | 32,617 | +435.7% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,430,000 | -28.8% | 26,700 | -37.6% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,450,000 | +1118.5% | 152,689 | +989.3% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,407,000 | +9.6% | 24,898 | -2.5% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $897,000 | +165.4% | 21,500 | +131.2% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,183,000 | -23.5% | 16,800 | -14.3% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,474,000 | -32.2% | 30,200 | -42.6% | 0.00% | -50.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,786,000 | +32.1% | 29,601 | +16.4% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,087,000 | +15428.6% | 25,772 | +14378.7% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $1,230,000 | -4.2% | 21,839 | -17.3% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,078,000 | -50.0% | 7,186 | -63.0% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDput | $1,315,000 | +541.5% | 18,200 | +343.9% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,097,000 | +126.7% | 20,972 | +113.4% | 0.00% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,777,000 | +9.5% | 46,888 | +2.8% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,634,000 | +1.6% | 27,702 | -2.0% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,046,000 | +21.7% | 158,861 | +6.6% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,089,000 | +8.0% | 21,613 | -6.2% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $1,406,000 | +50.5% | 11,839 | +10.6% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,066,000 | +141.7% | 30,662 | +52.4% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $942,000 | +18.0% | 8,273 | +0.9% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,262,000 | +1201.0% | 14,555 | +1071.9% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $1,064,000 | +29.8% | 9,272 | -1.3% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,976,000 | +310.0% | 46,262 | +152.3% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,922,000 | +678.1% | 73,891 | +628.2% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $1,201,000 | +10.5% | 46,800 | -14.0% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $862,000 | +28.5% | 57,115 | +22.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRcall | $2,359,000 | +26.6% | 56,400 | -10.9% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,151,000 | -5.7% | 85,077 | -10.3% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,191,000 | +25.8% | 31,137 | +3.2% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,490,000 | -86.0% | 8,727 | -89.7% | 0.00% | -85.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $941,000 | +13.1% | 8,412 | -8.0% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $1,112,000 | +274.4% | 14,088 | +109.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,019,000 | +469.3% | 58,937 | +424.9% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $1,620,000 | +20.9% | 111,100 | +30.6% | 0.00% | 0.0% |
| GOEV | New | CANOO INC | $932,000 | – | 67,540 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $1,974,000 | +87.5% | 80,300 | +9.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $2,277,000 | -29.4% | 156,200 | -23.7% | 0.00% | -50.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,569,000 | -60.8% | 58,231 | -62.4% | 0.00% | -66.7% |
| BZUN | Sell | BAOZUN INCcall | $1,247,000 | -4.7% | 36,300 | -9.9% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,676,000 | -5.1% | 32,473 | -11.6% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $1,263,000 | +94.9% | 15,891 | +83.9% | 0.00% | – |
| JNK | Sell | SPDR SER TRcall | $1,643,000 | -35.4% | 15,081 | -38.1% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $2,359,000 | +19.3% | 53,500 | -10.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,641,000 | -37.7% | 30,047 | -42.8% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,499,000 | +11.1% | 187,446 | -30.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,545,000 | +93.6% | 42,100 | +29.5% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $2,372,000 | +32.4% | 24,782 | +4.8% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,177,000 | +119.2% | 20,304 | +61.8% | 0.00% | – |
| DNOW | Buy | NOW INC | $1,148,000 | +72.9% | 159,968 | +9.3% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $999,000 | +0.5% | 49,782 | -6.8% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $1,043,000 | +42.5% | 14,390 | +22.1% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $2,068,000 | +106.4% | 23,900 | +45.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,090,000 | -52.8% | 23,915 | -53.0% | 0.00% | -66.7% |
| NOVT | Buy | NOVANTA INC | $1,408,000 | +61.5% | 11,906 | +43.9% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $2,213,000 | +64.5% | 90,000 | -4.4% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,262,000 | +11.2% | 17,183 | -4.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,367,000 | +86.7% | 104,836 | +24.6% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,157,000 | +96.8% | 21,972 | +92.5% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,448,000 | +242.3% | 10,960 | +205.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $1,057,000 | -6.7% | 11,300 | -17.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCput | $1,347,000 | -45.2% | 14,400 | -51.5% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INC | $2,347,000 | +212.9% | 21,042 | +204.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,243,000 | +63.0% | 143,697 | -1.4% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $2,540,000 | +91.7% | 162,800 | +16.1% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,449,000 | +74.2% | 45,422 | +47.6% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $962,000 | +20.4% | 43,700 | -0.5% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCcall | $905,000 | -46.1% | 16,200 | -63.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INCput | $986,000 | -10.0% | 102,000 | +10.6% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,239,000 | +9.6% | 34,072 | -6.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,755,000 | -69.1% | 85,465 | -70.0% | 0.00% | -75.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,794,000 | +134.2% | 25,745 | +72.6% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,171,000 | -61.2% | 121,091 | -52.4% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,311,000 | -58.0% | 97,748 | -71.8% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,776,000 | +111.4% | 72,265 | +22.8% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,151,000 | -57.6% | 55,637 | -49.3% | 0.00% | -50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $949,000 | +270.7% | 15,242 | +224.9% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,721,000 | +285.0% | 265,479 | +201.8% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $903,000 | +218.0% | 15,502 | +165.3% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $918,000 | +14.6% | 10,091 | +0.4% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,687,000 | +13.5% | 12,216 | -3.8% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COput | $1,054,000 | +55.2% | 162,700 | +21.7% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,068,000 | +16.6% | 43,899 | +15.7% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,718,000 | +45.6% | 74,156 | -7.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,353,000 | +6.0% | 58,400 | -33.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $1,281,000 | +29.9% | 55,300 | -17.8% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,534,000 | +155.2% | 27,709 | +87.9% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,244,000 | +56.9% | 13,256 | +31.2% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,484,000 | +31.9% | 35,787 | +11.1% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $2,199,000 | -13.2% | 53,000 | -27.0% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $2,498,000 | -31.8% | 120,500 | -49.0% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,715,000 | +48.1% | 140,681 | +48.3% | 0.00% | 0.0% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $2,005,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,956,000 | +44.1% | 48,675 | +11.4% | 0.00% | 0.0% |
| BEEM | New | BEAM GLOBAL | $1,275,000 | – | 17,287 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $876,000 | +40.2% | 36,500 | -6.6% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,149,000 | +70.2% | 79,540 | -4.0% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $1,546,000 | +57.9% | 148,446 | +11.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPput | $1,864,000 | -10.0% | 476,700 | -9.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $1,097,000 | +44.2% | 280,600 | +44.1% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,437,000 | -68.4% | 623,243 | -68.4% | 0.00% | -80.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $974,000 | -40.0% | 20,370 | -67.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $2,212,000 | +458.6% | 91,955 | +398.1% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPput | $2,298,000 | -79.0% | 150,600 | -71.8% | 0.00% | -85.7% |
| NKLA | Sell | NIKOLA CORPcall | $1,015,000 | -67.0% | 66,500 | -55.7% | 0.00% | -50.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,097,000 | +19.9% | 9,275 | -2.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,502,000 | -2.3% | 35,518 | +2.4% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $982,000 | +1788.5% | 12,030 | +471.2% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $919,000 | – | 13,700 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,066,000 | +268.9% | 23,085 | +213.7% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,906,000 | +122.4% | 68,920 | +67.3% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,048,000 | +7.5% | 28,912 | +5.9% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $973,000 | +300.4% | 14,532 | +208.4% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $2,458,000 | +10.1% | 67,800 | +8.5% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,992,000 | +115.6% | 27,643 | +58.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,030,000 | +95.0% | 27,505 | +52.6% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,228,000 | -16.3% | 12,538 | -28.7% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,570,000 | +177.9% | 39,477 | +98.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,236,000 | +136.3% | 44,903 | +76.8% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $1,866,000 | -12.3% | 37,985 | -24.7% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $883,000 | +12514.3% | 119,448 | +6216.7% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $963,000 | +77.3% | 23,920 | +50.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,170,000 | +669.5% | 25,602 | +485.5% | 0.00% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,031,000 | – | 100,000 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,447,000 | +40.6% | 107,900 | -0.6% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,916,000 | +45.9% | 134,953 | +24.7% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,308,000 | +20.0% | 43,970 | -7.4% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,134,000 | +166.2% | 10,934 | +94.3% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $1,847,000 | +33.2% | 87,000 | +7.7% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,632,000 | +83.2% | 14,573 | +28.7% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,420,000 | +241.3% | 19,804 | +147.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,468,000 | +80.3% | 75,404 | +40.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $1,975,000 | -34.9% | 75,800 | -25.7% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $1,534,000 | -40.6% | 58,900 | -32.1% | 0.00% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,720,000 | +29.8% | 66,003 | +48.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $951,000 | +469.5% | 257,768 | +292.9% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,468,000 | +1398.0% | 30,489 | +1070.9% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,642,000 | +44.3% | 69,658 | -11.5% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,140,000 | +38.0% | 104,591 | -4.1% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $861,000 | +88.8% | 20,489 | +50.1% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,103,000 | -11.5% | 117,548 | -28.1% | 0.00% | -50.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,528,000 | +953.8% | 294,928 | +713.7% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $1,189,000 | -5.7% | 25,500 | -1.2% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,051,000 | -16.8% | 16,066 | -28.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $1,890,000 | +71.4% | 39,100 | +71.5% | 0.00% | 0.0% |
| TWNKW | HOSTESS BRANDS INCcall | $877,000 | +94.0% | 551,786 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $912,000 | -21.9% | 143,108 | -34.3% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $2,445,000 | +46.8% | 241,604 | +4.5% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,457,000 | -36.9% | 146,575 | -49.5% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $850,000 | +36.9% | 10,770 | -0.2% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,021,000 | +147.2% | 26,839 | +47.6% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $923,000 | -61.5% | 25,687 | -67.6% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCcall | $2,462,000 | +17.2% | 68,500 | -1.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCput | $1,862,000 | +80.1% | 51,800 | +51.5% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,952,000 | +42.5% | 63,094 | +23.3% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $2,298,000 | +492.3% | 57,000 | +339.6% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $1,765,000 | -71.8% | 9,500 | -77.3% | 0.00% | -75.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,220,000 | +155.8% | 14,898 | +52.7% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $1,631,000 | -38.1% | 91,900 | -45.8% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $2,341,000 | +30.7% | 131,900 | +14.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,229,000 | +43.1% | 33,981 | +10.4% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,375,000 | -82.3% | 31,722 | -85.7% | 0.00% | -80.0% |
| SMAR | Buy | SMARTSHEET INC | $1,479,000 | +54.5% | 21,353 | +10.2% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,153,000 | +108.1% | 20,226 | +83.3% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,722,000 | +296.8% | 48,412 | +201.9% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $2,505,000 | +43.1% | 187,200 | +7.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $2,018,000 | +90.7% | 150,800 | +43.5% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcall | $2,307,000 | – | 8,200 | +100.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $1,963,000 | -10.7% | 176,657 | +0.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,117,000 | +338.0% | 41,347 | +226.2% | 0.00% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,995,000 | -30.3% | 175,000 | -36.4% | 0.00% | -50.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $957,000 | +33.8% | 3,000 | 0.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $2,521,000 | +49.0% | 7,900 | +11.3% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $1,063,000 | +1.7% | 71,075 | +38.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,068,000 | -54.6% | 47,951 | -63.0% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RES INC | $1,995,000 | -5.5% | 122,402 | -28.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INCcall | $1,192,000 | +31.6% | 73,100 | -0.9% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $952,000 | +82.0% | 24,673 | +89.6% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,047,000 | +21.9% | 1,824 | -32.4% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $2,121,000 | +308.7% | 90,664 | +165.5% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $915,000 | +2.1% | 39,100 | -33.7% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCput | $1,663,000 | +39.2% | 71,100 | -9.7% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $848,000 | -2.8% | 6,200 | -10.1% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INCput | $2,134,000 | -7.8% | 130,900 | -30.5% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $1,371,000 | -81.8% | 14,300 | -81.7% | 0.00% | -80.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $1,240,000 | +47.4% | 98,200 | +7.1% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $1,228,000 | +164.7% | 16,987 | +76.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $1,112,000 | +92.7% | 11,600 | +93.3% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $1,803,000 | +10.5% | 71,700 | -2.4% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,476,000 | +6.1% | 46,075 | +6.9% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $958,000 | +666.4% | 23,665 | +502.3% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $2,272,000 | +45.2% | 34,300 | -3.9% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,463,000 | -2.4% | 55,926 | -35.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,212,000 | +27.2% | 15,345 | -7.9% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $928,000 | +104.0% | 4,900 | +28.9% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $2,380,000 | – | 144,411 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $894,000 | +33.2% | 30,447 | +31.1% | 0.00% | – |
| SR | Buy | SPIRE INC | $953,000 | +142.5% | 14,887 | +101.5% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $904,000 | +33.1% | 4,218 | +13.4% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $1,852,000 | +328.7% | 80,300 | +129.4% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $1,243,000 | -33.1% | 30,100 | -21.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,215,000 | +145.0% | 50,550 | +95.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $2,025,000 | +23.6% | 26,186 | +8.2% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $926,000 | +234.3% | 52,762 | +172.6% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $990,000 | – | 20,989 | +100.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $943,000 | +464.7% | 12,998 | +269.8% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,244,000 | +43.9% | 111,606 | +49.7% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $1,076,000 | +75.2% | 13,973 | +34.5% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,240,000 | +230.4% | 97,023 | +102.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $922,000 | +1489.7% | 20,313 | +1247.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,007,000 | +10.5% | 72,800 | -14.6% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDcall | $886,000 | +50.9% | 59,600 | -0.2% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDput | $1,094,000 | +73.4% | 73,600 | +14.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $1,374,000 | +4.2% | 80,800 | +1.6% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,917,000 | -4.0% | 112,804 | -6.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,012,000 | +15.8% | 59,375 | -14.3% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $1,149,000 | – | 48,699 | +100.0% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,043,000 | -83.6% | 9,327 | -85.2% | 0.00% | -75.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,474,000 | -14.8% | 150,226 | -26.6% | 0.00% | 0.0% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $963,000 | – | 47,050 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,292,000 | +43.9% | 11,034 | +16.1% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,227,000 | +84.5% | 27,865 | +52.5% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $2,458,000 | +17.6% | 127,356 | -8.0% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPcall | $1,063,000 | -39.5% | 14,600 | -50.7% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,191,000 | -0.9% | 32,300 | -23.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $984,000 | +256.5% | 72,611 | +166.2% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $1,930,000 | +45.2% | 107,313 | -15.0% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $1,771,000 | +4960.0% | 1,212,000 | +4388.9% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $1,953,000 | +82.7% | 33,266 | -15.6% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,136,000 | -8.9% | 57,557 | -24.7% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,190,000 | +98.3% | 184,489 | +10.8% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDcall | $1,843,000 | -3.2% | 28,200 | -23.4% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,357,000 | +46.5% | 29,968 | +23.7% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,790,000 | +96.1% | 94,376 | +23.3% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $864,000 | – | 40,710 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,286,000 | +155.7% | 19,762 | +140.5% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $1,521,000 | -21.2% | 19,200 | -29.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCput | $1,913,000 | +22.5% | 106,000 | +17.8% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,054,000 | +27.3% | 11,915 | +17.8% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,637,000 | +80.7% | 181,773 | +4.0% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,040,000 | +43.3% | 151,920 | +23.7% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,083,000 | -21.5% | 78,900 | -48.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $1,489,000 | -9.9% | 18,800 | -19.3% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,126,000 | +254.1% | 18,004 | +150.9% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $1,426,000 | +33.1% | 85,100 | -3.3% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,747,000 | +67.0% | 47,096 | +85.0% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $2,331,000 | +236.8% | 90,900 | +64.4% | 0.00% | – |
| COTY | Buy | COTY INCcall | $1,141,000 | +270.5% | 162,600 | +42.5% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $2,309,000 | – | 194,165 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,911,000 | +9.1% | 32,369 | +6.8% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,171,000 | +248.5% | 74,840 | +163.2% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,539,000 | +1554.8% | 117,223 | +881.7% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,085,000 | +8246.2% | 49,971 | +3913.7% | 0.00% | – |
| APG | Buy | API GROUP CORP | $1,006,000 | +103.2% | 55,459 | +59.2% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $1,052,000 | +26.6% | 64,265 | +20.6% | 0.00% | 0.0% |
| SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $1,227,000 | +542.4% | 30,610 | +150.1% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $1,935,000 | +26.0% | 67,315 | +6.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,800,000 | +61.4% | 18,669 | +34.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCcall | $1,205,000 | +15.3% | 12,500 | -3.8% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCput | $2,150,000 | +9.6% | 22,300 | -8.6% | 0.00% | 0.0% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $2,068,000 | +167.9% | 1,500,000 | +140.4% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $1,790,000 | +20.9% | 55,299 | -20.9% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,873,000 | +109.0% | 43,642 | +117.3% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,083,000 | +56.1% | 26,295 | +39.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $1,843,000 | +48.9% | 53,100 | +12.3% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,431,000 | +123.4% | 35,677 | +74.2% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,767,000 | +15.9% | 29,877 | -4.7% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,400,000 | +2313.8% | 129,003 | +1873.4% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,412,000 | +205.6% | 10,700 | +165.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $1,460,000 | -78.6% | 17,200 | -82.9% | 0.00% | -75.0% |
| NTRA | Buy | NATERA INC | $1,892,000 | +212.7% | 19,004 | +126.7% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,311,000 | +142.3% | 17,312 | +58.2% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $1,042,000 | +13.6% | 7,900 | -1.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,257,000 | +35.0% | 83,331 | +0.3% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,483,000 | +87.2% | 19,500 | +39.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,128,000 | +43.0% | 39,034 | +6.4% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COcall | $2,051,000 | +31.8% | 42,000 | +21.7% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,068,000 | +44.3% | 77,460 | +19.4% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,312,000 | +200.2% | 29,201 | +144.9% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,857,000 | +452.7% | 20,424 | +143.2% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $2,414,000 | +12.5% | 64,300 | -7.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $958,000 | -26.7% | 12,332 | -52.7% | 0.00% | 0.0% |
| TLND | Sell | TALEND S Aads | $954,000 | -64.0% | 24,873 | -63.4% | 0.00% | -50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,440,000 | +265.5% | 22,450 | +374.5% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $1,617,000 | -10.4% | 16,900 | +6.3% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $865,000 | +105.5% | 33,504 | +56.8% | 0.00% | – |
| FSTU | Sell | FAST ACQUISITION CORPunit 99/99/9999 | $2,448,000 | -29.9% | 222,500 | -36.4% | 0.00% | -50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,161,000 | +71.7% | 16,432 | +48.2% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,189,000 | +275.1% | 72,424 | +96.6% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $1,562,000 | +12.1% | 59,200 | -40.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPput | $1,654,000 | -9.4% | 62,700 | -51.8% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,065,000 | +446.2% | 5,662 | +275.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,067,000 | +11.5% | 120,580 | +46.1% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $1,247,000 | +23.7% | 99,000 | -10.7% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $871,000 | -60.1% | 98,400 | -47.7% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $2,284,000 | +24.4% | 127,061 | -22.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,285,000 | +59.6% | 15,775 | +28.4% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $933,000 | +107.8% | 15,790 | +54.7% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $2,382,000 | +173.2% | 170,742 | +130.1% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,451,000 | +152.4% | 16,814 | +68.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $1,529,000 | +30.2% | 119,500 | +1.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $2,164,000 | +59.7% | 57,624 | -5.9% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $933,000 | +56.3% | 47,200 | +3.1% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $1,321,000 | +41.6% | 20,600 | +83.9% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORPput | $1,074,000 | -53.7% | 4,200 | -57.1% | 0.00% | -50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $932,000 | +137.2% | 47,142 | +56.3% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,092,000 | +26.5% | 58,822 | +25.6% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDcall | $932,000 | +48.2% | 14,600 | -41.6% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $2,490,000 | +94.5% | 19,018 | +90.6% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $1,254,000 | -12.0% | 103,600 | -35.1% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $868,000 | +71.5% | 15,932 | -37.4% | 0.00% | – |
| SFUN | FANG HLDGS LTDadr new | $881,000 | +16.4% | 65,725 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,991,000 | -10.4% | 32,686 | -28.9% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $858,000 | +79.5% | 21,500 | +10.3% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $1,406,000 | -25.2% | 35,200 | -54.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,419,000 | +46.1% | 23,300 | +15.9% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,482,000 | +106.4% | 47,760 | +48.4% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $1,229,000 | +5.0% | 63,900 | -19.3% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,521,000 | +73.4% | 24,276 | +18.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DELput | $1,719,000 | +41.6% | 76,500 | +43.0% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $864,000 | +678.4% | 10,173 | +116.2% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $2,254,000 | -16.1% | 18,800 | -44.4% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $1,096,000 | +69.4% | 31,427 | -6.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,037,000 | -52.3% | 42,000 | -19.8% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCput | $984,000 | +41.4% | 15,700 | -3.7% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,426,000 | – | 47,554 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $1,254,000 | +173.2% | 35,737 | +110.9% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $1,190,000 | -85.1% | 7,000 | -86.3% | 0.00% | -80.0% |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $1,325,000 | – | 125,000 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $1,765,000 | -13.1% | 76,700 | -31.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,612,000 | +89.6% | 31,091 | +32.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,114,000 | +177.1% | 18,258 | +128.6% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,299,000 | +23.6% | 11,623 | +17.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $2,230,000 | +48.4% | 30,100 | -15.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $1,229,000 | -18.6% | 75,500 | -13.1% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $2,103,000 | +117.0% | 25,182 | +65.2% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPcall | $1,292,000 | +22.0% | 30,100 | -12.8% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,684,000 | +80.7% | 33,456 | +40.0% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,331,000 | +62.9% | 1,830 | +1.1% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,192,000 | -62.8% | 15,258 | -71.0% | 0.00% | -50.0% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,017,000 | – | 100,000 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,272,000 | +120.1% | 24,446 | +13.1% | 0.00% | – |
| TGTX | TG THERAPEUTICS INCput | $968,000 | +94.4% | 18,600 | 0.0% | 0.00% | – | |
| ODP | Buy | THE ODP CORP | $1,391,000 | +55.6% | 47,481 | +3.3% | 0.00% | 0.0% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,013,000 | – | 69,670 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORPput | $946,000 | +3.7% | 32,270 | -31.2% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $1,017,000 | – | 6,931 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $2,136,000 | +17.3% | 23,100 | +1.8% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $1,017,000 | +564.7% | 19,088 | +405.9% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $1,935,000 | +131.5% | 99,029 | +71.4% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP.put | $989,000 | +1.9% | 12,100 | -0.8% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,911,000 | -48.5% | 20,558 | -47.2% | 0.00% | -50.0% |
| THO | Buy | THOR INDS INCcall | $1,069,000 | -1.6% | 11,500 | +0.9% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $1,325,000 | +87.9% | 126,400 | -11.9% | 0.00% | – |
| MOMO | Sell | MOMO INCput | $1,659,000 | +0.8% | 118,900 | -0.6% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCcall | $1,099,000 | -9.2% | 78,700 | -10.6% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $1,551,000 | -46.0% | 11,800 | -52.4% | 0.00% | -50.0% |
| TLRY | Buy | TILRAY INCcall | $2,158,000 | +124.1% | 261,200 | +31.5% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INCput | $2,249,000 | +175.3% | 272,300 | +61.6% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $2,015,000 | +37.4% | 212,094 | -1.9% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,699,000 | +479.9% | 53,425 | +367.3% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $1,705,000 | +19.6% | 12,100 | -17.1% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,415,000 | +93.0% | 30,266 | +45.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,541,000 | -11.7% | 1,436,000 | -13.7% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $1,293,000 | -71.5% | 13,643 | -74.8% | 0.00% | -66.7% |
| AL | Sell | AIR LEASE CORPcl a | $1,277,000 | -36.1% | 28,751 | -57.7% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $939,000 | +18680.0% | 235,846 | +16221.5% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $2,316,000 | -79.6% | 10,200 | -81.0% | 0.00% | -85.7% |
| BEAT | Sell | BIOTELEMETRY INC | $1,136,000 | -21.1% | 15,754 | -50.1% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,358,000 | +3.3% | 40,170 | -7.8% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,498,000 | +317.3% | 45,944 | +150.1% | 0.00% | – |
| BNTX | New | BIONTECH SEput | $1,394,000 | – | 17,100 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $2,128,000 | +39.3% | 50,082 | +32.9% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INCcall | $1,559,000 | +16.4% | 21,700 | +1.4% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $968,000 | +23.2% | 35,136 | +8.6% | 0.00% | 0.0% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,931,000 | +5.8% | 12,762 | 0.0% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $1,198,000 | +252.4% | 19,500 | +207.2% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,753,000 | – | 40,655 | +100.0% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,751,000 | +26.2% | 47,876 | -2.1% | 0.00% | 0.0% |
| RVNU | DBX ETF TRxtrack mun infra | $1,132,000 | +3.1% | 38,700 | 0.0% | 0.00% | 0.0% | |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,451,000 | -23.4% | 6,361 | -30.7% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,083,000 | +112.8% | 14,838 | +59.1% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,046,000 | +245.2% | 32,296 | +115.1% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $872,000 | -6.6% | 131,700 | -35.5% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRput | $1,895,000 | -45.5% | 47,300 | -53.1% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,774,000 | -50.2% | 16,900 | -47.5% | 0.00% | -50.0% |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $1,344,000 | +6.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,935,000 | +17.3% | 50,182 | +3.5% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $2,435,000 | – | 1,196,000 | +100.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $1,750,000 | -4.3% | 18,400 | -8.9% | 0.00% | 0.0% |
| MVIS | New | MICROVISION INC DEL | $975,000 | – | 181,287 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,000,000 | +495.2% | 15,845 | +278.9% | 0.00% | – |
| IIVI | Sell | II-VI INCcall | $951,000 | -23.4% | 12,524 | -59.1% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INCput | $2,320,000 | +233.8% | 30,536 | +78.2% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $1,294,000 | +191.4% | 99,425 | +116.2% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,073,000 | +93.4% | 24,348 | +49.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCput | $929,000 | -17.4% | 46,300 | +0.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,337,000 | +102.6% | 21,583 | +69.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $874,000 | +131.8% | 23,908 | +22.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $959,000 | +157.8% | 13,903 | +83.1% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $1,111,000 | +25.3% | 71,200 | +11.6% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $1,317,000 | -93.6% | 31,200 | -94.6% | 0.00% | -92.3% |
| CSGS | Sell | CSG SYS INTL INC | $884,000 | -70.7% | 19,612 | -73.3% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INC | $1,830,000 | +89.6% | 65,554 | +42.2% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $888,000 | +11.3% | 10,222 | -2.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $2,384,000 | +46.1% | 55,985 | +23.8% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,833,000 | -21.5% | 124,708 | -30.3% | 0.00% | -50.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,954,000 | +10.3% | 40,598 | -4.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,512,000 | +41.4% | 58,700 | -2.0% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,812,000 | +68.9% | 32,625 | +32.3% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $2,212,000 | +25.0% | 7,942 | -25.2% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INCcall | $1,393,000 | +17.8% | 5,000 | -29.6% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,493,000 | +65.0% | 67,150 | +19.0% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,284,000 | +30.8% | 41,249 | -9.9% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $1,465,000 | +37.0% | 56,900 | -5.0% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $1,415,000 | +32.1% | 312,437 | -0.2% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,026,000 | +25.6% | 133,803 | -11.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,132,000 | -17.7% | 65,900 | -46.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $1,683,000 | +22.0% | 98,000 | -20.2% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcall | $1,658,000 | +21.2% | 111,400 | -19.9% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCput | $1,543,000 | +119.5% | 103,700 | +45.2% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,028,000 | +10.8% | 34,292 | +5.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,395,000 | +38.2% | 11,313 | +23.6% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,470,000 | +21.3% | 28,160 | -3.9% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $957,000 | +583.6% | 48,645 | +271.8% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $868,000 | +117.5% | 30,494 | +29.4% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,417,000 | +292.5% | 43,758 | +159.9% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,795,000 | +15.7% | 66,521 | -9.0% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $884,000 | +197.6% | 45,229 | +87.6% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,593,000 | +26.2% | 27,667 | +2.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,175,000 | +16.5% | 73,577 | +8.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,261,000 | +32.7% | 63,238 | -8.3% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,826,000 | +59.6% | 45,062 | +32.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $1,089,000 | -7.3% | 58,700 | -16.9% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,057,000 | +68.3% | 43,091 | +11.6% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,673,000 | +53.3% | 8,520 | +28.4% | 0.00% | 0.0% |
| MNOV | Buy | MEDICINOVA INC | $2,409,000 | +18430.8% | 457,980 | +18840.4% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,265,000 | +274.3% | 46,652 | +267.8% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,967,000 | +120.8% | 36,800 | +70.4% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,513,000 | +64.0% | 75,455 | +9.4% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $1,512,000 | -41.0% | 164,400 | -26.8% | 0.00% | -50.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,406,000 | +49.4% | 87,711 | +15.7% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,514,000 | +305.9% | 138,803 | +256.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $2,271,000 | +53.7% | 57,730 | +35.6% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCput | $1,652,000 | +6.4% | 140,800 | -4.5% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $868,000 | -96.0% | 45,617 | -96.4% | 0.00% | -92.9% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $897,000 | +42.2% | 10,901 | +19.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,468,000 | +46.8% | 22,844 | +30.2% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INCcall | $886,000 | -67.4% | 9,000 | -66.2% | 0.00% | -50.0% |
| DDOG | Buy | DATADOG INCput | $2,333,000 | +6.7% | 23,700 | +10.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $2,096,000 | +19.8% | 39,200 | -7.5% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $874,000 | +408.1% | 19,053 | +318.7% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $994,000 | +310.7% | 28,792 | +106.8% | 0.00% | – |
| UPWK | Buy | UPWORK INCcall | $1,022,000 | +758.8% | 29,600 | +335.3% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,284,000 | +88.0% | 151,631 | +62.3% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $2,042,000 | +9.6% | 241,600 | -7.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,544,000 | +208.2% | 60,320 | +150.4% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $1,904,000 | +66.0% | 134,179 | +22.8% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,305,000 | +57.3% | 178,132 | +18.2% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,359,000 | +22550.0% | 13,221 | +14590.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $1,287,000 | +1550.0% | 35,416 | +1389.3% | 0.00% | – | |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $913,000 | +42.9% | 7,955 | +37.4% | 0.00% | – |
| VFC | Sell | V F CORPput | $2,272,000 | +6.0% | 26,600 | -12.8% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $855,000 | +163.9% | 53,000 | +140.9% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $1,177,000 | – | 41,841 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,059,000 | +146.9% | 108,667 | +73.3% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $2,429,000 | +66.9% | 13,888 | +18.5% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,956,000 | +50.8% | 84,536 | +24.1% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,084,000 | -43.8% | 198,868 | -71.6% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCcall | $1,292,000 | +242.7% | 36,000 | +69.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $1,968,000 | +37.9% | 22,200 | +5.2% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $1,813,000 | -15.8% | 74,800 | -11.9% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,437,000 | +72.1% | 136,064 | +18.4% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,039,000 | +125.6% | 206,753 | +45.6% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $899,000 | +48.1% | 15,900 | +24.2% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $1,536,000 | +42.4% | 88,000 | -4.6% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $1,470,000 | +42.2% | 26,000 | +19.3% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,239,000 | +67.6% | 48,249 | +18.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,580,000 | +170.1% | 27,736 | +90.2% | 0.00% | – |
| Buy | ETSY INCnote 3/0 | $908,000 | +293.1% | 185,000 | +168.1% | 0.00% | – | |
| MTZ | Sell | MASTEC INCput | $1,220,000 | -2.3% | 17,900 | -39.5% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCcall | $2,522,000 | -3.3% | 144,300 | +24.9% | 0.00% | -50.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,883,000 | +0.6% | 30,603 | -2.3% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,445,000 | +42.2% | 9,380 | -9.8% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INCput | $1,306,000 | – | 5,500 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $2,012,000 | -28.7% | 115,100 | -7.9% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,522,000 | +432.2% | 38,704 | +246.3% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,961,000 | +13.2% | 8,521 | +2.5% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,283,000 | +4.0% | 21,107 | -11.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWcall | $1,981,000 | -29.9% | 67,200 | -36.3% | 0.00% | -50.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $915,000 | +28.5% | 11,110 | +23.2% | 0.00% | – |
| CIXX | New | CI FINL CORP | $1,125,000 | – | 90,751 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,196,000 | +252.8% | 104,956 | +178.9% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $970,000 | -31.3% | 37,300 | -1.8% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,547,000 | +19.5% | 21,239 | -4.0% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,694,000 | +65.4% | 9,965 | +40.8% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,888,000 | +571.9% | 78,839 | +452.6% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,230,000 | +9.3% | 8,964 | +2.9% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,088,000 | +24.9% | 9,048 | +5.8% | 0.00% | 0.0% |
| DEN | New | DENBURY INC | $1,829,000 | – | 71,214 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $914,000 | +2243.6% | 26,073 | +1614.2% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,105,000 | +1.7% | 9,946 | -2.2% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONcall | $1,163,000 | -12.2% | 97,300 | -20.0% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,474,000 | +492.0% | 17,595 | +153.4% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,406,000 | +6.0% | 28,274 | -19.0% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,836,000 | +63.9% | 59,539 | +45.7% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,356,000 | +1784.8% | 18,927 | +1287.6% | 0.00% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,934,000 | +34.6% | 31,677 | +21.6% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $2,106,000 | +76.8% | 315,700 | +8.4% | 0.00% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $1,711,000 | – | 74,962 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $1,138,000 | +52.3% | 170,600 | -6.6% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $2,526,000 | -3.7% | 51,500 | -17.6% | 0.00% | -50.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $959,000 | +13.8% | 17,370 | +12.2% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,469,000 | +12.6% | 14,051 | +0.3% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,421,000 | -25.6% | 26,840 | -39.5% | 0.00% | -50.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $967,000 | +19.2% | 21,937 | +2.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $1,156,000 | +37.5% | 81,500 | -8.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,097,000 | +5.0% | 66,773 | -10.1% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCput | $1,044,000 | +25.8% | 39,400 | -6.2% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $860,000 | +2357.1% | 21,598 | +2059.8% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,726,000 | +25.6% | 109,200 | -24.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCcall | $1,200,000 | +14.0% | 31,000 | -9.6% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $1,548,000 | +1910.4% | 50,408 | +354.2% | 0.00% | – |
| EFX | Sell | EQUIFAX INCcall | $1,504,000 | -63.1% | 7,800 | -70.0% | 0.00% | -66.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,191,000 | -12.0% | 27,713 | -31.6% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCcall | $1,810,000 | -41.4% | 42,100 | -54.5% | 0.00% | -50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,680,000 | +127.6% | 112,175 | +78.4% | 0.00% | – |
| EWW | Sell | ISHARES INCput | $1,131,000 | -71.6% | 26,300 | -78.0% | 0.00% | -66.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $1,218,000 | -25.5% | 28,700 | -40.0% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCput | $1,579,000 | -60.6% | 64,100 | -64.9% | 0.00% | -66.7% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,352,000 | +6.5% | 6,237 | -4.2% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,165,000 | -38.0% | 100,277 | -59.8% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $852,000 | +290.8% | 10,286 | +257.6% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,135,000 | +35.2% | 63,261 | -1.1% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,081,000 | -1.3% | 5,872 | -19.3% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $1,678,000 | +31.0% | 59,700 | -27.1% | 0.00% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,202,000 | – | 57,697 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,327,000 | +252.9% | 37,588 | +94.8% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,259,000 | -65.8% | 50,007 | -68.7% | 0.00% | -50.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,867,000 | +966.9% | 41,117 | +845.2% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $2,118,000 | +56.4% | 25,734 | +46.7% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,052,000 | +14.2% | 3,580 | +2.1% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $2,427,000 | +63.1% | 32,693 | +44.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,686,000 | +46.6% | 13,436 | -19.1% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,426,000 | +13.0% | 8,086 | -0.7% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COcall | $2,502,000 | -58.8% | 234,500 | -73.8% | 0.00% | -75.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $890,000 | +74.5% | 21,426 | +22.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,810,000 | -2.6% | 109,800 | -20.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,910,000 | +0.2% | 115,900 | -18.4% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,474,000 | +121.0% | 26,774 | +36.6% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRput | $2,184,000 | +178.2% | 58,500 | +151.1% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCput | $1,474,000 | +14.5% | 23,500 | -14.2% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,071,000 | +23.1% | 24,543 | -7.7% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRcall | $1,319,000 | -11.9% | 11,000 | -10.6% | 0.00% | 0.0% |
| IEF | ISHARES TRput | $2,051,000 | -1.5% | 17,100 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $2,234,000 | +22.1% | 14,958 | +9.8% | 0.00% | 0.0% |
| MPWS | New | MP MATERIALS CORPcall | $1,193,000 | – | 205,757 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $1,770,000 | – | 55,021 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $1,765,000 | +122.9% | 6,643 | +59.0% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,436,000 | +82.2% | 19,691 | +42.5% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,216,000 | -1.1% | 50,037 | +2.8% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,065,000 | +141.0% | 34,040 | +115.8% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $975,000 | +142.5% | 38,276 | +41.4% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,044,000 | +86.8% | 13,828 | +39.5% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $1,965,000 | -6.7% | 21,100 | -12.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $1,509,000 | -17.7% | 16,200 | -22.5% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,484,000 | +110.0% | 669,608 | +32.9% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,880,000 | +140.4% | 20,440 | +38.6% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $1,490,000 | -56.0% | 88,200 | -63.7% | 0.00% | -50.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,187,000 | +10.2% | 40,585 | +108.7% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $1,039,000 | +145.0% | 24,200 | +75.4% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPcall | $2,187,000 | +13.0% | 129,500 | -6.7% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $2,404,000 | +53.9% | 28,946 | +24.4% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,898,000 | +19.7% | 26,271 | +296.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,839,000 | +99.9% | 15,116 | +64.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPput | $2,179,000 | -0.9% | 352,592 | -13.1% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,282,000 | +6.0% | 30,422 | -33.6% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPput | $2,488,000 | +45.9% | 60,700 | +29.7% | 0.00% | 0.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $1,635,000 | -86.4% | 1,686,000 | -86.6% | 0.00% | -87.5% | |
| ARCC | Sell | ARES CAPITAL CORP | $2,125,000 | -66.3% | 125,832 | -72.1% | 0.00% | -75.0% |
| ALLK | Buy | ALLAKOS INC | $982,000 | +352.5% | 7,016 | +163.5% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,649,000 | +29.7% | 31,700 | -8.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,462,000 | -25.3% | 66,712 | -24.1% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,436,000 | +143.4% | 39,164 | +112.5% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,421,000 | +71.2% | 16,027 | +54.4% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,207,000 | +4.7% | 47,016 | +1.9% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,043,000 | +26.3% | 12,084 | +97.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,338,000 | +37.0% | 39,005 | -27.7% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,575,000 | +12.0% | 18,506 | +296.3% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,387,000 | +39.3% | 16,759 | +9.2% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $2,142,000 | +33.9% | 22,600 | +6.1% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,069,000 | +25.8% | 16,009 | +113.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,177,000 | +144.7% | 42,765 | +95.3% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,653,000 | +297.4% | 29,220 | +130.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $1,383,000 | +117.5% | 26,189 | +64.7% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,523,000 | -8.6% | 32,380 | -21.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,453,000 | -14.9% | 23,046 | -50.7% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INCput | $890,000 | +19.9% | 3,400 | -5.6% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,339,000 | +21.8% | 28,764 | +83.3% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $1,124,000 | +26.3% | 10,014 | +11.2% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,880,000 | +9.7% | 33,840 | +4.4% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,443,000 | +108.2% | 19,656 | +40.3% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,126,000 | +29.0% | 75,555 | +4.1% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,135,000 | +126.1% | 36,924 | +62.1% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,754,000 | +21.2% | 7,491 | +3.7% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $1,435,000 | – | 101,010 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $1,117,000 | -41.3% | 33,300 | -50.1% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $1,707,000 | +11.4% | 50,900 | -5.2% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $974,000 | +216.2% | 22,603 | +103.2% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $1,348,000 | -29.5% | 32,300 | -17.4% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,606,000 | +124.9% | 56,857 | +47.2% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,141,000 | – | 104,650 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRcall | $1,588,000 | -34.0% | 13,700 | -36.9% | 0.00% | -50.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $1,089,000 | – | 25,100 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCput | $2,366,000 | +4.1% | 118,000 | +2.1% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,392,000 | +20.0% | 23,492 | +6.6% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRput | $1,634,000 | -17.2% | 14,100 | -20.8% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $900,000 | +37.6% | 2,353 | +15.3% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $2,053,000 | -40.7% | 15,489 | -38.8% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $1,870,000 | +133.8% | 26,529 | +87.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,129,000 | +48.6% | 18,841 | +28.0% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,057,000 | -18.6% | 32,736 | -19.2% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $875,000 | -22.7% | 14,600 | -33.3% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,459,000 | +30.7% | 23,879 | -14.3% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $969,000 | +10.9% | 24,891 | +9.9% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INCcall | $1,390,000 | +398.2% | 201,300 | +219.5% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,169,000 | -6.9% | 51,537 | +1.3% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,428,000 | +42.0% | 1,238,746 | -5.8% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,219,000 | +17.8% | 11,340 | +6.3% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,070,000 | +369.3% | 14,617 | +232.7% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $2,211,000 | -50.1% | 30,600 | -63.6% | 0.00% | -66.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $2,469,000 | -27.9% | 40,601 | -59.8% | 0.00% | -50.0% |
| MJ | Sell | ETF MANAGERS TRcall | $2,091,000 | +37.7% | 145,700 | -0.1% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,107,000 | +28.7% | 28,435 | -1.2% | 0.00% | 0.0% |
| APHA | Sell | APHRIA INCput | $1,150,000 | +32.2% | 166,500 | -15.4% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $881,000 | +120.8% | 21,800 | +96.4% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,433,000 | -8.8% | 26,341 | -17.9% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRput | $1,372,000 | +33.2% | 95,600 | -3.3% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $1,767,000 | -22.8% | 244,420 | +61.7% | 0.00% | 0.0% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $1,105,000 | -49.9% | 59,973 | -43.4% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,182,000 | -25.1% | 47,105 | -25.0% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $954,000 | -70.7% | 17,100 | -70.2% | 0.00% | -50.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,125,000 | +106.4% | 20,847 | +89.5% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,363,000 | +3.5% | 35,634 | -3.6% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,204,000 | -79.0% | 30,000 | -84.6% | 0.00% | -85.7% |
| ALB | Sell | ALBEMARLE CORPcall | $2,228,000 | -8.2% | 15,100 | -44.5% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,264,000 | +30.0% | 40,572 | -11.6% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,504,000 | +35.5% | 18,271 | +142.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,158,000 | -12.7% | 24,100 | -26.5% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCput | $1,272,000 | +51.4% | 156,100 | -9.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,018,000 | +23.5% | 216,418 | -19.0% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,102,000 | +644.6% | 52,742 | +308.3% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORPcall | $914,000 | +440.8% | 43,750 | +196.6% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $928,000 | +152.2% | 31,795 | +76.3% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $924,000 | +243.5% | 21,169 | +205.7% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $2,482,000 | +126.9% | 15,311 | -9.4% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $984,000 | +19.6% | 94,827 | +0.3% | 0.00% | 0.0% |
| WWOW | New | DIREXION SHS ETF TRworld without | $1,273,000 | – | 50,000 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,758,000 | -7.7% | 30,365 | -18.6% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,988,000 | +65.1% | 21,737 | +22.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,401,000 | +11.9% | 60,400 | -9.4% | 0.00% | 0.0% |
| XPEV | New | XPENG INCcall | $857,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $2,051,000 | +76.1% | 47,400 | +119.4% | 0.00% | 0.0% |
| CCON | DIREXION SHS ETF TRconnected consum | $1,493,000 | +14.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $1,588,000 | – | 50,000 | +100.0% | 0.00% | – |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,309,000 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,348,000 | +64.4% | 31,194 | +56.2% | 0.00% | 0.0% |
| NIFE | DIREXION SHS ETF TRfallen knives | $1,636,000 | +24.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HIPR | DIREXION SHS ETF TRhigh growth | $1,473,000 | +8.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| YELP | Buy | YELP INCcl a | $1,435,000 | +255.2% | 43,911 | +118.2% | 0.00% | – |
| YELP | Buy | YELP INCcall | $1,094,000 | +145.3% | 33,500 | +50.9% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,926,000 | +104.0% | 82,241 | +50.3% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,123,000 | +350.7% | 31,016 | +198.1% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCcall | $1,719,000 | +29.1% | 25,100 | -14.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $2,386,000 | -8.6% | 41,800 | -15.2% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $2,095,000 | +4.4% | 36,700 | -3.2% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,224,000 | +113.4% | 55,299 | +79.6% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,873,000 | +17.3% | 36,922 | +17.3% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $884,000 | +52.4% | 2,300 | 0.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,430,000 | +1344.4% | 32,959 | +1321.9% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $999,000 | -90.0% | 12,337 | -90.8% | 0.00% | -85.7% |
| APPF | Buy | APPFOLIO INC | $2,235,000 | +169.6% | 12,413 | +112.3% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $1,917,000 | +45.2% | 14,100 | +8.5% | 0.00% | 0.0% |
| Sell | LIGHTSPEED POS INC | $1,628,000 | -27.8% | 23,090 | -67.3% | 0.00% | 0.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,502,000 | +121.5% | 19,255 | +56.4% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,292,000 | +75.0% | 129,269 | +3.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $1,907,000 | +35.2% | 43,900 | -9.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $1,243,000 | +350.4% | 12,500 | +331.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $877,000 | +22.3% | 10,091 | +3.9% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,764,000 | +71.3% | 204,447 | +16.0% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,393,000 | +255.0% | 1,878,000 | +230.6% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,202,000 | +41.7% | 24,910 | +26.2% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $863,000 | +3219.2% | 17,900 | +2883.3% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATIONput | $864,000 | +291.0% | 29,000 | +150.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $877,000 | +669.3% | 23,856 | +479.6% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,259,000 | +47.4% | 90,399 | +9.5% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INCcall | $1,167,000 | +79.5% | 83,800 | +33.2% | 0.00% | – |
| ZUO | Buy | ZUORA INCput | $1,270,000 | +95.4% | 91,200 | +45.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,684,000 | +2451.5% | 78,352 | +2135.4% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $2,093,000 | -43.4% | 60,187 | -71.8% | 0.00% | -50.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,296,000 | +92.9% | 43,495 | +23.3% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $1,721,000 | +49.5% | 63,728 | +37.5% | 0.00% | 0.0% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $981,000 | +1.3% | 97,500 | -0.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INCcall | $1,550,000 | +641.6% | 51,500 | +436.5% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $2,167,000 | +18.7% | 23,600 | -32.6% | 0.00% | 0.0% |
| RING | ISHARES INCmsci gbl gold mn | $1,889,000 | -8.5% | 63,214 | 0.0% | 0.00% | 0.0% | |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $2,459,000 | – | 225,000 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $2,497,000 | +23.9% | 77,200 | +11.2% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,603,000 | +161.1% | 14,302 | +116.1% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,934,000 | +61.0% | 61,390 | +9.9% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,100,000 | -4.5% | 17,976 | +2.4% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,338,000 | -66.0% | 20,079 | -69.2% | 0.00% | -66.7% |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $2,283,000 | – | 210,650 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,113,000 | -4.5% | 22,099 | -16.4% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,151,000 | -40.1% | 40,300 | -53.5% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $1,153,000 | -43.8% | 40,400 | -56.4% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,273,000 | +212.8% | 14,843 | +137.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $2,387,000 | +1130.4% | 19,486 | +400.3% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $1,859,000 | -94.8% | 29,600 | -95.8% | 0.00% | -95.7% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,357,000 | +1156.5% | 93,895 | +942.5% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $899,000 | -31.2% | 62,200 | -42.9% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lput | $2,191,000 | +5.7% | 151,600 | -12.2% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $1,068,000 | -85.2% | 17,000 | -88.0% | 0.00% | -80.0% |
| BG | Sell | BUNGE LIMITEDcall | $1,443,000 | -35.6% | 22,000 | -55.1% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $2,085,000 | +39.9% | 31,800 | -2.5% | 0.00% | 0.0% |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $1,049,000 | +5.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,177,000 | +11.1% | 38,627 | +0.4% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $1,992,000 | +7.6% | 61,433 | -1.9% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,570,000 | -17.8% | 31,073 | -17.7% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $1,234,000 | +93.7% | 34,963 | +8.6% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $864,000 | +67.8% | 24,996 | +35.2% | 0.00% | – |
| CZZ | COSAN LTD | $1,313,000 | +24.0% | 71,274 | 0.0% | 0.00% | 0.0% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,388,000 | +15.7% | 47,382 | +0.7% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $2,235,000 | +25.8% | 40,690 | +1.0% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $1,370,000 | +97.7% | 190,880 | -9.1% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,810,000 | – | 175,000 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,040,000 | – | 100,000 | +100.0% | 0.00% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $906,000 | – | 87,500 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $906,000 | +121.5% | 23,854 | +20.2% | 0.00% | – |
| DOMO | Buy | DOMO INC | $1,837,000 | +1166.9% | 28,799 | +661.1% | 0.00% | – |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $2,446,000 | -45.6% | 225,000 | -50.0% | 0.00% | -66.7% |
| UFS | Buy | DOMTAR CORP | $1,075,000 | +159.0% | 33,961 | +114.6% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $1,538,000 | +17.2% | 27,529 | -2.7% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,538,000 | -96.1% | 31,991 | -96.2% | 0.00% | -96.2% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $1,235,000 | -21.0% | 25,700 | -23.3% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,479,000 | -7.0% | 45,485 | -37.9% | 0.00% | 0.0% |
| YY | Sell | JOYY INCcall | $1,216,000 | -48.6% | 15,200 | -48.1% | 0.00% | -50.0% |
| YY | Sell | JOYY INCput | $1,720,000 | -41.3% | 21,500 | -40.8% | 0.00% | -50.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,131,000 | +22.8% | 109,074 | +13.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,596,000 | +31.1% | 164,867 | +15.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,121,000 | +43.7% | 66,200 | -5.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $952,000 | +47.4% | 19,370 | +33.3% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $1,218,000 | +95.8% | 32,500 | +89.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,531,000 | +441.0% | 8,338 | +426.7% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,617,000 | -25.9% | 9,800 | -35.9% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $1,073,000 | -78.5% | 6,500 | -81.4% | 0.00% | -66.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,150,000 | +277.9% | 129,671 | +264.8% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $1,634,000 | +111.7% | 24,678 | +44.5% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INCcall | $2,125,000 | – | 55,300 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $902,000 | +142.5% | 17,900 | +123.8% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,518,000 | +34.0% | 123,878 | +19.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,710,000 | -73.9% | 8,400 | -75.9% | 0.00% | -75.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $1,486,000 | -3.8% | 7,300 | -11.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,347,000 | +62.1% | 33,830 | +28.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL INCput | $1,416,000 | -0.1% | 33,300 | -19.6% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,364,000 | +19.2% | 186,100 | +43.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCput | $872,000 | -4.4% | 9,400 | -18.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,674,000 | +43.6% | 35,011 | +19.9% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INCcall | $2,067,000 | -13.5% | 44,400 | +9.4% | 0.00% | -50.0% |
| BCO | Buy | BRINKS CO | $883,000 | +359.9% | 12,268 | +162.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $996,000 | -34.2% | 42,772 | -50.1% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $1,257,000 | +26.2% | 22,100 | -16.3% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $1,394,000 | +83.9% | 24,500 | +21.9% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,379,000 | +18.4% | 27,326 | +18.2% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $921,000 | +411.7% | 21,242 | +232.8% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,138,000 | -45.7% | 18,300 | -56.9% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $916,000 | +9.7% | 29,943 | +9.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,173,000 | -6.8% | 43,000 | -36.1% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,647,000 | +49.0% | 60,400 | +2.2% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,454,000 | +265.3% | 75,424 | +144.5% | 0.00% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,364,000 | +493.0% | 62,875 | +403.5% | 0.00% | – |
| SINA | Sell | SINA CORPput | $852,000 | -30.3% | 20,100 | -30.0% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $923,000 | +754.6% | 57,098 | +675.4% | 0.00% | – |
| STNE | Buy | STONECO LTDcall | $2,383,000 | +321.0% | 28,400 | +165.4% | 0.00% | – |
| SOACU | Sell | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $887,000 | -52.2% | 75,130 | -55.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLCput | $861,000 | -25.9% | 91,600 | -50.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,721,000 | +30.3% | 118,400 | +1.5% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $1,785,000 | -22.5% | 12,300 | -35.3% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $1,169,000 | +11.4% | 32,300 | -17.2% | 0.00% | 0.0% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,098,000 | -32.2% | 95,000 | -36.7% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,319,000 | +189.2% | 47,804 | +142.2% | 0.00% | 0.0% |
| JYAC | New | JIYA ACQUISITION CORP | $1,487,000 | – | 144,347 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,045,000 | +265.4% | 9,177 | +194.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $2,481,000 | +47.3% | 257,400 | -7.4% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $2,088,000 | -29.4% | 46,700 | -27.5% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLCput | $1,606,000 | -39.3% | 35,900 | -37.7% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,467,000 | +150.3% | 46,123 | +76.6% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,300,000 | +1633.3% | 21,675 | +1151.4% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $1,807,000 | -18.6% | 15,100 | -35.5% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $1,161,000 | -54.7% | 9,700 | -64.1% | 0.00% | -50.0% |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,149,000 | -9.9% | 199,529 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $1,451,000 | +425.7% | 627,974 | +84.2% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $1,417,000 | +186.3% | 613,500 | -0.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $2,194,000 | +107.8% | 22,466 | +47.3% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S Aput | $870,000 | – | 4,000 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $1,047,000 | +119.0% | 20,449 | +9.6% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $1,272,000 | +1015.8% | 120,947 | +863.7% | 0.00% | – |
| JIH | Sell | JUNIPER INDL HLDGS INC | $937,000 | -28.4% | 87,500 | -30.0% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $1,723,000 | +51.7% | 142,307 | +103.5% | 0.00% | 0.0% |
| KAR | KAR AUCTION SVCS INCput | $1,861,000 | +29.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,432,000 | +2.4% | 36,159 | -16.9% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,238,000 | -19.2% | 16,981 | -25.3% | 0.00% | -50.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,653,000 | +392.0% | 8,474 | +250.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $1,282,000 | +325.9% | 16,970 | +198.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $865,000 | +38.4% | 12,246 | +2.3% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,079,000 | +41.0% | 184,783 | -1.3% | 0.00% | – |
| KKR | Sell | KKR & CO INCput | $1,409,000 | +10.0% | 34,800 | -6.7% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,564,000 | -8.3% | 21,300 | -31.5% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INCcall | $2,458,000 | +17.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INCput | $2,458,000 | +17.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $1,069,000 | +102.8% | 85,674 | +34.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,243,000 | +201.0% | 529,030 | +25.0% | 0.00% | – |
| WIX | Sell | WIX COM LTDcall | $2,200,000 | -55.5% | 8,800 | -54.6% | 0.00% | -66.7% |
| KFY | Buy | KORN FERRY | $1,131,000 | +707.9% | 25,997 | +439.2% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $1,575,000 | +15.0% | 76,521 | -13.1% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vput | $1,111,000 | -13.5% | 7,600 | -36.1% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,369,000 | +111.6% | 33,759 | +26.3% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $2,189,000 | +14.5% | 43,900 | -17.5% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCput | $1,885,000 | -33.6% | 37,800 | -52.2% | 0.00% | -50.0% |
| KOD | Buy | KODIAK SCIENCES INC | $2,275,000 | +295.0% | 15,488 | +59.1% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,306,000 | +176.1% | 92,168 | +123.5% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INCcall | $1,014,000 | +246.1% | 10,000 | +194.1% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $1,025,000 | +21.0% | 24,500 | +17.8% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $992,000 | +51.9% | 9,767 | +15.7% | 0.00% | – |
| EQT | Sell | EQT CORP | $1,781,000 | -73.1% | 140,177 | -72.6% | 0.00% | -75.0% |
| EQT | Sell | EQT CORPput | $868,000 | -42.8% | 68,300 | -41.8% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $2,504,000 | +3.9% | 24,708 | -11.5% | 0.00% | -50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,257,000 | +1584.3% | 95,813 | +580.7% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $872,000 | +340.4% | 21,642 | +189.5% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,775,000 | +182.2% | 19,980 | +231.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCput | $2,221,000 | – | 25,000 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $882,000 | +33.4% | 63,992 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $1,747,000 | -49.6% | 50,700 | -53.1% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,034,000 | +3.0% | 40,719 | -30.7% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,403,000 | -29.6% | 28,319 | -31.7% | 0.00% | -50.0% |
| FRPT | Buy | FRESHPET INC | $1,123,000 | +304.0% | 7,908 | +217.3% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $970,000 | +92.5% | 15,445 | +23.9% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $2,266,000 | +38.8% | 51,751 | +34.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,179,000 | +16.9% | 36,410 | +17.5% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,499,000 | +98.0% | 29,863 | +53.6% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $2,079,000 | +16.1% | 213,300 | +20.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $910,000 | -17.5% | 208,097 | -31.0% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $904,000 | +7.7% | 24,883 | +7.2% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $2,198,000 | -36.9% | 225,400 | -34.7% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,722,000 | +720.0% | 66,378 | +211.5% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $1,231,000 | +44.5% | 86,700 | -4.7% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCput | $902,000 | +49.1% | 63,500 | -1.7% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,373,000 | – | 223,294 | +223194.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,087,000 | +41.9% | 15,904 | +19.5% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $1,026,000 | +57.6% | 80,596 | +15.6% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $24,000 | +4.3% | 10,995 | +7.8% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $1,000 | -94.7% | 600 | -93.1% | 0.00% | – |
| TK | TEEKAY CORPORATIONput | $23,000 | -4.2% | 10,600 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $72,000 | -27.3% | 9,109 | -21.7% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -71,600 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 12/2 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ABB | Sell | ABB LTDcall | $554,000 | -26.9% | 19,800 | -33.6% | 0.00% | – |
| ABB | Buy | ABB LTDput | $280,000 | +15.7% | 10,000 | +5.3% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $34,000 | – | 1,581 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $469,000 | +41.3% | 55,423 | -3.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $40,000 | +400.0% | 1,611 | +295.8% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $24,000 | +26.3% | 12,468 | +56.4% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $411,000 | +5.1% | 52,345 | +9.3% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $19,000 | +137.5% | 237 | +100.8% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $1,000 | -80.0% | 456 | -76.5% | 0.00% | – |
| AHC | A H BELO CORP | $1,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPcall | $66,000 | -83.8% | 2,800 | -87.6% | 0.00% | – |
| AES | Sell | AES CORPput | $87,000 | -50.0% | 3,700 | -61.5% | 0.00% | – |
| RDOG | ALPS ETF TRreit divide dogs | $104,000 | +18.2% | 2,550 | 0.0% | 0.00% | – | |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $129,000 | +3.2% | 2,784 | -13.9% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $19,000 | +18.8% | 390 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $11,000 | -79.6% | 250 | -82.5% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $228,000 | -49.9% | 107,631 | +11.5% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $742,000 | -51.2% | 350,000 | +8.5% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $531,000 | -42.4% | 250,600 | +28.0% | 0.00% | -100.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $275,000 | +99.3% | 3,191 | -12.7% | 0.00% | – |
| POWW | New | AMMO INC | $11,000 | – | 3,419 | +100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $33,000 | +312.5% | 1,305 | +453.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $84,000 | +100.0% | 2,906 | +94.6% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $6,000 | -64.7% | 200 | -66.7% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $308,000 | +7.3% | 23,359 | -9.7% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $343,000 | – | 4,495 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $15,000 | -88.0% | 100 | -91.3% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $118,000 | +151.1% | 2,815 | +202.4% | 0.00% | – |
| AXTI | Buy | AXT INC | $73,000 | +563.6% | 7,630 | +306.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $707,000 | +105.5% | 14,898 | +47.9% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $137,000 | – | 7,229 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCcall | $800,000 | – | 42,200 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $18,000 | +500.0% | 11,790 | +305.4% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $267,000 | +128.2% | 60,066 | +104.4% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $6,000 | +20.0% | 1,150 | +2.2% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $268,000 | +19.6% | 50,795 | +4.2% | 0.00% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $5,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| ACP | ABERDEEN INCOME CR STRATEGIE | $14,000 | +7.7% | 1,310 | 0.0% | 0.00% | – | |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRcall | $123,000 | +173.3% | 4,800 | +140.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $0 | – | 13 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $802,000 | +32.1% | 90,564 | +18.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $37,000 | +236.4% | 9,401 | +202.4% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $22,000 | -35.3% | 300 | -40.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $68,000 | – | 3,296 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $794,000 | +39.1% | 15,802 | -18.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $54,000 | +100.0% | 7,167 | +185.4% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $124,000 | +342.9% | 12,254 | +374.2% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $138,000 | +527.3% | 3,164 | +466.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $146,000 | +1023.1% | 35,117 | +546.5% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $1,000 | 0.0% | 285 | -0.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $19,000 | +280.0% | 15,085 | +292.3% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $275,000 | – | 42,475 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | 0.0% | 1,304 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INCcall | $4,000 | +33.3% | 5,800 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INCput | $1,000 | – | 800 | 0.0% | 0.00% | – | |
| AFIB | Buy | ACUTUS MED INC | $63,000 | +350.0% | 2,200 | +366.1% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $43,000 | +4.9% | 10,000 | 0.0% | 0.00% | – | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $529,000 | +32.6% | 30,630 | +24.5% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $10,000 | +400.0% | 408 | +284.9% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $261,000 | +3162.5% | 48,503 | +4467.1% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $361,000 | +1288.5% | 9,616 | +701.3% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $163,000 | +3975.0% | 11,585 | +3698.4% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $398,000 | +252.2% | 11,712 | +153.8% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $355,000 | +151.8% | 24,054 | +74.8% | 0.00% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $634,000 | +31.3% | 38,387 | +9.6% | 0.00% | – |
| DBLV | ADVISORSHARES TRdoublelin val eq | $40,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $28,000 | +250.0% | 5,105 | +144.7% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $424,000 | -8.6% | 22,345 | -32.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $79,000 | +132.4% | 10,076 | +107.8% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $152,000 | +230.4% | 7,604 | +112.6% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $385,000 | -83.2% | 35,537 | -84.0% | 0.00% | -100.0% |
| AENZ | New | AENZA S.A.Asponsored ads | $2,000 | – | 900 | +100.0% | 0.00% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $33,000 | +50.0% | 16,000 | +14.3% | 0.00% | – | |
| AEG | Buy | AEGON N V | $242,000 | +62.4% | 61,427 | +5.5% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $628,000 | -99.3% | 5,300 | -99.4% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $119,000 | +98.3% | 37,363 | +150.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $199,000 | +410.3% | 5,188 | +222.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $58,000 | -20.5% | 20,376 | -15.0% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INCput | $43,000 | +22.9% | 1,000 | 0.0% | 0.00% | – | |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | – | 81 | -3.6% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $80,000 | +3900.0% | 13,399 | +1239.9% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $13,000 | +225.0% | 5,508 | +273.4% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $623,000 | +332.6% | 19,881 | +245.8% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $164,000 | – | 147,000 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $123,000 | +215.4% | 43,827 | +182.9% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $78,000 | +387.5% | 3,914 | +461.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $98,000 | +292.0% | 8,048 | +158.7% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $10,000 | +400.0% | 3,130 | +626.2% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $113,000 | +11.9% | 4,365 | +32.8% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $412,000 | +146.7% | 2,986 | +92.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $217,000 | -68.4% | 24,824 | -68.2% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $35,000 | -35.2% | 4,000 | -34.4% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEWput | $33,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $54,000 | +800.0% | 14,704 | +427.8% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $759,000 | +14.8% | 43,149 | -9.6% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $130,000 | +490.9% | 3,454 | +435.5% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $303,000 | +80.4% | 44,193 | +95.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $194,000 | +234.5% | 12,847 | +131.9% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $76,000 | +442.9% | 2,782 | +291.3% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $815,000 | +69.4% | 47,404 | +10.4% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $806,000 | +27.1% | 2,907 | +12.5% | 0.00% | – |
| ALCO | Buy | ALICO INC | $29,000 | +314.3% | 945 | +276.5% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $52,000 | – | 1,895 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $574,000 | +64.0% | 34,200 | -14.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $205,000 | +37.6% | 12,200 | -28.7% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $175,000 | +236.5% | 5,135 | +131.2% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $102,000 | – | 3,816 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $313,000 | +21.8% | 21,690 | +17.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $324,000 | +83.1% | 72,434 | +13.2% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lcall | $14,000 | +55.6% | 3,200 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lput | $63,000 | +61.5% | 14,100 | 0.0% | 0.00% | – | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $556,000 | +102.9% | 47,229 | +81.4% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $19,000 | +35.7% | 3,601 | -0.7% | 0.00% | – |
| NCV | ALLIANZGI CONV & INCOME FD | $10,000 | +25.0% | 1,705 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $238,000 | +16.7% | 8,400 | 0.0% | 0.00% | – | |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $49,000 | +172.2% | 1,488 | +107.5% | 0.00% | – |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $72,000 | +380.0% | 1,417 | +287.2% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $570,000 | +40.4% | 22,571 | +109.7% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $234,000 | +875.0% | 6,099 | +608.4% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $27,000 | +200.0% | 2,384 | +305.4% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $181,000 | +364.1% | 12,499 | +114.8% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $112,000 | – | 8,896 | +100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $19,000 | +280.0% | 1,294 | +301.9% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $33,000 | +450.0% | 3,325 | +306.0% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $100,000 | +334.8% | 3,574 | +211.6% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | ||
| ALT | Buy | ALTIMMUNE INC | $196,000 | +4800.0% | 17,360 | +5686.7% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 6/0 | $84,000 | +20.0% | 30,000 | +11.1% | 0.00% | – | |
| ATUS | ALTICE USA INCcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $840,000 | +252.9% | 15,157 | +135.9% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $121,000 | +1412.5% | 8,817 | +1003.5% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $4,000 | -20.0% | 906 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $385,000 | +1032.4% | 25,000 | +825.9% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $70,000 | +366.7% | 4,628 | +190.5% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $52,000 | +6.1% | 12,200 | 0.0% | 0.00% | – | |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $251,000 | -72.9% | 200,000 | -80.1% | 0.00% | -100.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $585,000 | +62.0% | 70,100 | +12.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $738,000 | -99.6% | 26,682 | -99.7% | 0.00% | -100.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $835,000 | -21.9% | 112,445 | -34.0% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $0 | -100.0% | 606 | -74.8% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $490,000 | -45.6% | 5,104 | -61.8% | 0.00% | -100.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $56,000 | +409.1% | 2,119 | +296.8% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $328,000 | +54.7% | 19,296 | +18.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $114,000 | +81.0% | 3,736 | +67.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $3,000 | – | 242 | +365.4% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $31,000 | +520.0% | 2,755 | +299.3% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $141,000 | -31.6% | 8,224 | -43.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $107,000 | +345.8% | 6,920 | +282.7% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $90,000 | – | 12,550 | +12450.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $251,000 | – | 9,893 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $738,000 | +126.4% | 6,721 | +75.2% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $797,000 | +25.1% | 13,878 | +24.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $42,000 | +500.0% | 1,746 | +313.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $351,000 | +277.4% | 15,200 | +130.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $538,000 | +511.4% | 23,300 | +275.8% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $130,000 | -3.0% | 28,319 | -18.0% | 0.00% | – |
| AP | AMPCO-PITTSBURG CORP | $13,000 | +62.5% | 2,314 | 0.0% | 0.00% | – | |
| APWS | AMPCO-PITTSBURG CORPcall | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $292,000 | +111.6% | 14,526 | +98.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $10,000 | -9.1% | 6,500 | -43.5% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $227,000 | +29.7% | 1,982 | +0.2% | 0.00% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | – | |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $0 | – | 12 | +71.4% | 0.00% | – |
| AMYT | AMRYT PHARMA PLCsponsored ads | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $139,000 | +135.6% | 22,449 | +11.7% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $152,000 | +223.4% | 7,086 | +121.1% | 0.00% | – |
| PLAN | Buy | ANAPLAN INCput | $798,000 | +21.5% | 11,100 | +5.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $54,000 | +390.9% | 10,070 | +299.4% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $194,000 | +288.0% | 7,932 | +201.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $148,000 | +335.3% | 9,679 | +248.3% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $828,000 | -18.5% | 36,600 | -4.9% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $427,000 | +75.0% | 9,432 | +36.9% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $734,000 | -40.8% | 86,900 | -50.1% | 0.00% | -100.0% |
| ANNX | Buy | ANNEXON INC | $107,000 | +409.5% | 4,290 | +505.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $134,000 | +415.4% | 33,670 | +253.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $802,000 | +52.8% | 147,200 | -22.9% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $486,000 | +54.3% | 89,100 | -22.1% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $93,000 | +190.6% | 2,463 | +155.2% | 0.00% | – |
| ANH | Buy | ANWORTH MTG ASSET CORP | $54,000 | +440.0% | 19,845 | +239.1% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $25,000 | – | 15,000 | +100.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $221,000 | -39.6% | 6,976 | -59.2% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $32,000 | +28.0% | 3,055 | +0.8% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $566,000 | -74.7% | 50,711 | -79.6% | 0.00% | -100.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $59,000 | +1.7% | 4,088 | -9.9% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $96,000 | +20.0% | 6,576 | +5.3% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $84,000 | +265.2% | 4,610 | +267.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $321,000 | -50.8% | 46,477 | -68.5% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $240,000 | +16.5% | 4,900 | +6.5% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $20,000 | +233.3% | 4,805 | +311.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $97,000 | +6.6% | 11,341 | +40.2% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $48,000 | -34.2% | 5,600 | -13.8% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $47,000 | -37.3% | 5,500 | -17.9% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $112,000 | +489.5% | 3,643 | +511.2% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $85,000 | +129.7% | 3,836 | +114.4% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $35,000 | – | 967 | +100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APRE | Buy | APREA THERAPEUTICS INC | $14,000 | -26.3% | 2,930 | +276.1% | 0.00% | – |
| APTX | Buy | APTINYX INC | $22,000 | +450.0% | 6,330 | +420.6% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $48,000 | +500.0% | 6,653 | +298.9% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $335,000 | – | 38,253 | +3825200.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $54,000 | +500.0% | 10,138 | +418.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $196,000 | +625.9% | 55,270 | +546.7% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $13,000 | +333.3% | 2,324 | +297.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $698,000 | +45.7% | 16,341 | +5.9% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $465,000 | +50.0% | 53,683 | -6.9% | 0.00% | – |
| ACA | ARCOSA INCcall | $22,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INCput | $154,000 | -24.1% | 2,800 | -39.1% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATIONcall | $414,000 | -12.3% | 13,900 | -44.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $322,000 | +34.7% | 49,716 | +9.1% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $611,000 | +373.6% | 23,518 | +211.7% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $153,000 | -47.2% | 5,428 | -45.1% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $330,000 | -6.2% | 4,300 | -8.5% | 0.00% | – |
| AGX | Buy | ARGAN INC | $398,000 | +59.2% | 8,940 | +49.9% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $101,000 | +236.7% | 8,524 | +166.5% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $236,000 | +96.7% | 16,515 | +75.1% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $5,000 | – | 750 | +100.0% | 0.00% | – |
| ARKOW | New | ARKO CORPcall | $0 | – | 43 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $43,000 | +126.3% | 11,418 | +71.7% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $188,000 | +268.6% | 24,195 | +148.1% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $686,000 | -27.4% | 61,134 | -40.1% | 0.00% | -100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $188,000 | +261.5% | 17,391 | +215.7% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $86,000 | +273.9% | 2,878 | +218.4% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $67,000 | +191.3% | 1,819 | +170.3% | 0.00% | – |
| AACQU | ARTIUS ACQUISITION INCunit 99/99/9999 | $843,000 | +8.2% | 75,000 | 0.0% | 0.00% | -100.0% | |
| ASAN | Buy | ASANA INCcl a | $130,000 | +54.8% | 4,400 | +51.7% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $312,000 | -26.9% | 1,871 | -32.4% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $62,000 | – | 23,792 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $65,000 | +490.9% | 3,879 | +294.6% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $45,000 | +246.2% | 4,059 | +251.7% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $101,000 | +741.7% | 14,980 | +293.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $57,000 | +21.3% | 9,503 | +230.7% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $124,000 | -43.1% | 5,140 | -48.7% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $19,000 | +375.0% | 531 | +331.7% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $788,000 | +53.0% | 13,612 | +43.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $63,000 | +215.0% | 4,792 | +89.6% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $17,000 | +240.0% | 2,389 | +269.8% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $450,000 | +354.5% | 29,102 | +338.6% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $115,000 | – | 2,747 | +100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $201,000 | -44.9% | 18,205 | -39.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $63,000 | +75.0% | 35,728 | +93.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWcall | $97,000 | -22.4% | 55,400 | -13.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWput | $5,000 | -84.4% | 2,700 | -83.7% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $82,000 | – | 2,401 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $722,000 | +29.6% | 17,560 | -28.3% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $64,000 | +357.1% | 4,031 | +231.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $39,000 | +200.0% | 18,755 | +185.1% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $840,000 | +120.5% | 25,482 | +43.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $22,000 | +633.3% | 889 | +265.8% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $504,000 | +2864.7% | 444,000 | +3071.4% | 0.00% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $19,000 | – | 2,644 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $664,000 | +154.4% | 11,931 | +82.6% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $60,000 | +650.0% | 3,738 | +385.5% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $109,000 | +109.6% | 6,741 | +79.8% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $228,000 | +330.2% | 355 | +322.6% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $19,000 | +375.0% | 444 | +292.9% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $141,000 | – | 5,466 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $53,000 | -65.6% | 3,809 | -63.7% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $66,000 | +560.0% | 7,949 | +276.4% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCput | $295,000 | +86.7% | 35,448 | +3.9% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $9,000 | -67.9% | 1,017 | -57.5% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $70,000 | -72.4% | 1,000 | -79.2% | 0.00% | – |
| AZO | AUTOZONE INCput | $474,000 | +0.6% | 400 | 0.0% | 0.00% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $13,000 | – | 1,912 | +100.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $4,000 | +300.0% | 3,936 | +314.8% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $523,000 | +302.3% | 11,416 | +190.6% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $291,000 | +10.2% | 6,406 | +22.7% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $333,000 | -13.5% | 17,400 | -31.2% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPput | $366,000 | +25.3% | 19,100 | -0.5% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $24,000 | +300.0% | 4,112 | +285.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INCcall | $7,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INCput | $2,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $7,000 | +133.3% | 1,208 | +277.5% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $188,000 | +2585.7% | 5,499 | +1733.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $99,000 | +560.0% | 6,224 | +258.3% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $130,000 | +465.2% | 11,265 | +270.2% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $131,000 | +469.6% | 5,125 | +538.2% | 0.00% | – |
| RCEL | Buy | AVITA THERAPEUTICS INC | $1,000 | 0.0% | 69 | +38.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $695,000 | +157.4% | 23,867 | +94.6% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $15,000 | +400.0% | 2,817 | +290.2% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $229,000 | +377.1% | 16,422 | +344.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $153,000 | +512.0% | 8,563 | +303.3% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCcall | $490,000 | +12.6% | 4,000 | -16.7% | 0.00% | – |
| AXON | AXON ENTERPRISE INCput | $821,000 | +35.0% | 6,700 | 0.0% | 0.00% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $684,000 | -71.9% | 8,400 | -75.4% | 0.00% | -100.0% |
| AX | Buy | AXOS FINANCIAL INC | $703,000 | +216.7% | 18,729 | +96.8% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCcall | $8,000 | +14.3% | 200 | -33.3% | 0.00% | – |
| AX | AXOS FINANCIAL INCput | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $352,000 | +66.0% | 7,058 | +69.4% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $3,000 | – | 453 | +100.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $815,000 | -26.2% | 29,400 | -26.1% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INC | $31,000 | +416.7% | 2,806 | +278.2% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $286,000 | +155.4% | 71,521 | +53.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $16,000 | +6.7% | 4,100 | -34.9% | 0.00% | – |
| BGCP | BGC PARTNERS INCput | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| BGSF | Buy | BG STAFFING INC | $25,000 | +525.0% | 1,820 | +310.8% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $741,000 | -98.7% | 13,983 | -99.0% | 0.00% | -100.0% |
| BOKF | Buy | BOK FINL CORP | $838,000 | +38.3% | 12,244 | +3.9% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | -86.7% | 1,000 | -90.3% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $33,000 | +450.0% | 2,141 | +324.0% | 0.00% | – |
| New | BRP INC | $14,000 | – | 215 | +100.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $171,000 | +533.3% | 3,861 | +263.9% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $283,000 | +1186.4% | 9,459 | +973.7% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $699,000 | +399.3% | 29,900 | +221.5% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $580,000 | +44.3% | 24,800 | -7.1% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $204,000 | – | 4,067 | +100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $29,000 | -94.3% | 9,100 | -95.5% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $350,000 | +293.3% | 5,963 | +171.9% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $117,000 | +48.1% | 5,754 | +10.8% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $267,000 | +9.0% | 17,134 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER S.A.call | $483,000 | +24.2% | 158,300 | -24.8% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.put | $562,000 | +112.1% | 184,100 | +28.7% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $3,000 | -99.2% | 180 | -99.3% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | 56 | 0.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $592,000 | +12.3% | 14,729 | -28.6% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $173,000 | +170.3% | 12,719 | +72.6% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $677,000 | +119.8% | 24,638 | +54.8% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $835,000 | +131.3% | 5,438 | +163.5% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $209,000 | +326.5% | 14,215 | +190.8% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $83,000 | +277.3% | 1,286 | +243.9% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $124,000 | +39.3% | 3,616 | +17.4% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $32,000 | +540.0% | 3,186 | +316.5% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $26,000 | +420.0% | 1,104 | +304.4% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $24,000 | +300.0% | 2,765 | +239.3% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $17,000 | +183.3% | 1,194 | +78.2% | 0.00% | – |
| BANR | Buy | BANNER CORP | $458,000 | +158.8% | 9,849 | +79.6% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $27,000 | -67.1% | 1,364 | -76.6% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $72,000 | +260.0% | 3,197 | +228.2% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $708,000 | -58.0% | 20,600 | -60.3% | 0.00% | -100.0% |
| Sell | BAOZUN INCnote 1.625% 5/0 | $734,000 | -96.2% | 765,000 | -96.4% | 0.00% | -100.0% | |
| BCS | Buy | BARCLAYS PLCput | $505,000 | +66.7% | 63,200 | +4.6% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $537,000 | -72.3% | 32,011 | -58.9% | 0.00% | -100.0% |
| BBDC | BARINGS BDC INC | $71,000 | +14.5% | 7,753 | 0.0% | 0.00% | – | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $173,000 | – | 11,459 | +100.0% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $10,000 | +11.1% | 812 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $129,000 | +4200.0% | 27,845 | +2259.7% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $713,000 | +348.4% | 14,074 | +216.8% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $296,000 | +76.2% | 4,338 | +35.6% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $167,000 | +882.4% | 8,301 | +582.6% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $32,000 | +433.3% | 2,115 | +286.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $499,000 | -25.4% | 32,955 | -35.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $345,000 | +10.6% | 22,800 | -3.4% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $32,000 | -87.0% | 2,100 | -88.8% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $37,000 | +428.6% | 2,493 | +267.7% | 0.00% | – |
| BDC | Buy | BELDEN INC | $498,000 | +304.9% | 11,872 | +198.7% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $5,000 | +150.0% | 786 | +265.6% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $209,000 | +318.0% | 8,600 | +260.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $92,000 | +360.0% | 6,336 | +262.9% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $252,000 | +117.2% | 14,723 | +28.2% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $51,000 | -33.8% | 900 | -43.8% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $62,000 | -74.8% | 1,100 | -78.4% | 0.00% | – |
| BRY | Buy | BERRY CORP | $53,000 | +278.6% | 14,449 | +226.6% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $14,000 | +366.7% | 2,586 | +286.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $175,000 | – | 17,183 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $322,000 | -29.2% | 7,500 | -26.5% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $257,000 | +157.0% | 4,000 | +233.3% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $23,000 | +475.0% | 208 | +372.7% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $15,000 | +275.0% | 26 | +188.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $554,000 | +128.9% | 74,261 | +5.8% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $147,000 | +1370.0% | 19,700 | +556.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $148,000 | +2014.3% | 19,900 | +947.4% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $135,000 | +92.9% | 32,133 | +71.8% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $126,000 | +404.0% | 3,156 | +265.7% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCcall | $123,000 | -37.2% | 1,700 | -60.5% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $14,000 | 0.0% | 200 | -33.3% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $17,000 | +88.9% | 4,437 | +139.1% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $11,000 | – | 625 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $133,000 | +104.6% | 2,877 | +92.4% | 0.00% | – |
| BDSX | New | BIODESIX INC | $7,000 | – | 336 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $6,000 | – | 181 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $217,000 | +342.9% | 5,647 | +239.2% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $239,000 | +177.9% | 7,470 | +161.6% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $4,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $112,000 | +7.7% | 7,380 | +1.3% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $124,000 | +6100.0% | 20,369 | +6578.4% | 0.00% | – |
| BUI | BLACKROCK UTILITIES INFRSTRC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $31,000 | +14.8% | 2,000 | 0.0% | 0.00% | – | |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $588,000 | -8.4% | 40,314 | -14.8% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $62,000 | -1.6% | 2,317 | -4.5% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $136,000 | +15.3% | 8,365 | +11.3% | 0.00% | – |
| BFY | BLACKROCK NEW YORK MUN INCOM | $219,000 | +6.8% | 15,100 | 0.0% | 0.00% | – | |
| BSE | New | BLACKROCK NEW YORK MUN INCOM | $95,000 | – | 7,000 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $269,000 | +13350.0% | 16,878 | +10318.5% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $136,000 | +3.8% | 9,296 | +0.6% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $97,000 | +781.8% | 13,719 | +673.8% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $395,000 | +74.0% | 67,339 | +56.3% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $0 | – | 164 | +3.8% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $35,000 | +133.3% | 3,798 | +118.8% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $839,000 | +7.2% | 58,442 | +0.2% | 0.00% | -100.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $583,000 | +25.9% | 39,220 | +18.9% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $9,000 | +12.5% | 645 | 0.0% | 0.00% | – | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $375,000 | +29.8% | 25,962 | +20.7% | 0.00% | – |
| MQT | BLACKROCK MUNIYIELD QUALITY | $15,000 | +7.1% | 1,096 | 0.0% | 0.00% | – | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $91,000 | +7.1% | 6,070 | 0.0% | 0.00% | – | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $13,000 | +8.3% | 911 | -0.5% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $10,000 | – | 720 | +100.0% | 0.00% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $20,000 | +5.3% | 1,350 | 0.0% | 0.00% | – | |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $382,000 | -5.7% | 27,097 | -10.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $807,000 | +424.0% | 70,618 | +388.5% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $522,000 | -35.7% | 49,925 | -38.9% | 0.00% | -100.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $296,000 | +797.0% | 24,494 | +746.4% | 0.00% | – |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $127,000 | +29.6% | 7,271 | +14.6% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $166,000 | -4.6% | 11,665 | -7.8% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $117,000 | +44.4% | 15,819 | +15.7% | 0.00% | – |
| BGX | New | BLACKSTONE LONG-SHORT CREDIT | $80,000 | – | 5,965 | +100.0% | 0.00% | – |
| BGB | BLACKSTONE STRATEGIC CREDIT | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $169,000 | +333.3% | 9,618 | +284.7% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $455,000 | +114.6% | 8,530 | +73.4% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $37,000 | +117.6% | 3,260 | +89.2% | 0.00% | – |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $42,000 | +20.0% | 1,450 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INCcall | $547,000 | -45.1% | 34,500 | -43.6% | 0.00% | -100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $531,000 | +353.8% | 27,343 | +256.9% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $206,000 | +329.2% | 12,934 | +152.2% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a new | $0 | – | 50 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INCcall | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INCput | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $92,000 | +80.4% | 5,052 | +21.2% | 0.00% | – |
| BLCT | Sell | BLUECITY HLDGS LTDads | $9,000 | -66.7% | 910 | -71.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $367,000 | +36600.0% | 12,549 | +50096.0% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | 57 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $89,000 | +147.2% | 7,028 | +47.3% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $11,000 | +1000.0% | 1,426 | +472.7% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $33,000 | – | 2,407 | +100.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $12,000 | +1100.0% | 3,920 | +684.0% | 0.00% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $3,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $102,000 | +4.1% | 7,267 | 0.0% | 0.00% | – | |
| BSBK | Buy | BOGOTA FINL CORP | $10,000 | +400.0% | 1,147 | +312.6% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $147,000 | +206.2% | 11,547 | +147.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $106,000 | -75.0% | 5,494 | -75.7% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $207,000 | +989.5% | 5,346 | +969.2% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $223,000 | +43.9% | 5,762 | +44.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $85,000 | +372.2% | 3,063 | +166.6% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $209,000 | +194.4% | 24,712 | +90.8% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $354,000 | +32.1% | 31,779 | +18.7% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcall | $469,000 | +141.8% | 26,000 | +132.1% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $104,000 | – | 22,492 | +22851.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $41,000 | -41.4% | 9,163 | +122.3% | 0.00% | – |
| BWAY | BRAINSWAY LTDsponsored ads | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $101,000 | +24.7% | 8,073 | +15.6% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $335,000 | +42.6% | 79,704 | +11.1% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $120,000 | +421.7% | 4,981 | +278.5% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $52,000 | +420.0% | 4,133 | +290.3% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $28,000 | +16.7% | 1,541 | +19.4% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $182,000 | +73.3% | 16,531 | +41.2% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $145,000 | +559.1% | 7,889 | +264.9% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $326,000 | +19.9% | 9,000 | -10.9% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $178,000 | +493.3% | 11,759 | +353.8% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COcall | $151,000 | -99.0% | 218,995 | -96.8% | 0.00% | -100.0% |
| VTOL | Buy | BRISTOW GROUP INC | $64,000 | +481.8% | 2,448 | +389.6% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $187,000 | -78.6% | 5,000 | -79.3% | 0.00% | -100.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $267,000 | +246.8% | 26,172 | +235.5% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $176,000 | – | 9,031 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $221,000 | +97.3% | 49,899 | +12.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $9,000 | +50.0% | 2,000 | -20.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $2,000 | -92.0% | 500 | -95.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $557,000 | +300.7% | 7,688 | +205.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $512,000 | +6.9% | 34,249 | -12.5% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $469,000 | +206.5% | 26,298 | +184.1% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $254,000 | +209.8% | 21,131 | +120.6% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $326,000 | +31.5% | 4,448 | +23.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $137,000 | +144.6% | 4,499 | +102.3% | 0.00% | – |
| BURL | BURLINGTON STORES INCcall | $105,000 | +28.0% | 400 | 0.0% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $73,000 | +421.4% | 3,586 | +287.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $119,000 | +643.8% | 7,719 | +441.3% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $25,000 | +400.0% | 666 | +298.8% | 0.00% | – |
| AI | New | C3 AI INCcl a | $222,000 | – | 1,600 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $128,000 | +300.0% | 4,112 | +256.6% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $20,000 | +300.0% | 975 | +309.7% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $376,000 | +136.5% | 14,126 | +102.8% | 0.00% | – |
| CBTX | Sell | CBTX INC | $98,000 | +42.0% | 3,865 | -8.9% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $349,000 | +34.7% | 50,663 | +17.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $615,000 | +227.1% | 9,800 | +145.0% | 0.00% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $261,000 | – | 25,000 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $47,000 | +213.3% | 6,756 | +214.5% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $67,000 | – | 2,020 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $31,000 | +520.0% | 2,205 | +308.3% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $732,000 | +16.7% | 20,400 | -42.4% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $328,000 | +11.2% | 8,443 | -14.2% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $62,000 | -75.2% | 2,926 | -82.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $73,000 | +421.4% | 1,443 | +298.6% | 0.00% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $35,000 | +2.9% | 33,000 | 0.0% | 0.00% | – | ||
| CCLP | CSI COMPRESSCO LP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $805,000 | +102.3% | 7,194 | +39.7% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $78,000 | – | 24,144 | +804700.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $465,000 | +176.8% | 13,532 | +77.9% | 0.00% | – |
| CNX | Sell | CNX RES CORPcall | $259,000 | -51.5% | 24,000 | -57.6% | 0.00% | – |
| CNX | Sell | CNX RES CORPput | $111,000 | -64.6% | 10,300 | -69.1% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $696,000 | +115.5% | 35,709 | +84.3% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $692,000 | +9.1% | 46,441 | -9.3% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $54,000 | +350.0% | 4,364 | +289.3% | 0.00% | – |
| CBT | Buy | CABOT CORP | $478,000 | +111.5% | 10,629 | +69.5% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $454,000 | -20.8% | 27,900 | -15.5% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $804,000 | +105.1% | 30,838 | +51.1% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $136,000 | -44.5% | 1,000 | -56.5% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $14,000 | -56.2% | 100 | -66.7% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $48,000 | +242.9% | 4,481 | +212.3% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $351,000 | +12.1% | 9,348 | +14.8% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $11,000 | -91.5% | 300 | -91.2% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 202 | 0.0% | 0.00% | – | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $310,000 | +44.9% | 21,700 | +18.6% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $58,000 | +18.4% | 3,688 | +0.5% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $87,000 | +357.9% | 8,814 | +225.2% | 0.00% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $3,000 | +200.0% | 196 | +232.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $292,000 | +265.0% | 4,205 | +249.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $460,000 | +1542.9% | 29,395 | +895.1% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $21,000 | +425.0% | 1,368 | +275.8% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $709,000 | +130.9% | 13,125 | +86.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $84,000 | +500.0% | 16,962 | +338.5% | 0.00% | – |
| CALX | Buy | CALIX INC | $594,000 | +152.8% | 19,949 | +50.6% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $523,000 | +12975.0% | 39,719 | +4255.2% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $315,000 | +76.0% | 23,949 | -35.5% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELput | $122,000 | +37.1% | 9,254 | -50.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $248,000 | +82.4% | 79,204 | +48.1% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRput | $7,000 | +16.7% | 2,200 | 0.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $10,000 | +150.0% | 2,374 | +233.9% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $23,000 | +27.8% | 1,056 | +0.8% | 0.00% | – |
| GAA | CAMBRIA ETF TRglb asset allo | $26,000 | +13.0% | 884 | 0.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $83,000 | +418.8% | 1,194 | +288.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $220,000 | +40.1% | 6,160 | +18.8% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $121,000 | -83.0% | 1,100 | -83.6% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $708,000 | -4.1% | 29,500 | -36.1% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $69,000 | -98.1% | 200 | -98.3% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $762,000 | -89.9% | 2,200 | -91.2% | 0.00% | -100.0% |
| CAJ | Buy | CANON INCsponsored adr | $426,000 | +155.1% | 22,001 | +119.5% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $83,000 | +186.2% | 3,373 | +115.7% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $21,000 | +425.0% | 1,512 | +295.8% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $790,000 | +714.4% | 63,227 | +506.3% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $141,000 | +281.1% | 24,234 | +269.9% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $3,000 | -50.0% | 900 | -18.2% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $45,000 | +462.5% | 3,054 | +297.7% | 0.00% | – |
| CPSRU | Buy | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $678,000 | +77.5% | 62,500 | +67.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $221,000 | +71.3% | 14,608 | +44.3% | 0.00% | – |
| CARA | CARA THERAPEUTICS INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INCput | $33,000 | +17.9% | 2,200 | 0.0% | 0.00% | – | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $430,000 | – | 23,928 | +199300.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INCcall | $38,000 | -83.0% | 1,200 | -86.8% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INCput | $72,000 | +22.0% | 2,300 | -4.2% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $533,000 | +443.9% | 28,410 | +277.4% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $151,000 | +371.9% | 4,806 | +231.7% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $187,000 | +32.6% | 120,000 | 0.0% | 0.00% | – | ||
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $402,000 | +443.2% | 13,809 | +239.4% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $44,000 | +266.7% | 7,051 | +280.7% | 0.00% | – |
| CARS | Buy | CARS COM INC | $566,000 | +53.0% | 50,094 | +9.1% | 0.00% | – |
| CARS | Sell | CARS COM INCcall | $11,000 | -45.0% | 1,000 | -60.0% | 0.00% | – |
| CARS | CARS COM INCput | $99,000 | +39.4% | 8,800 | 0.0% | 0.00% | – | |
| CARE | New | CARTER BANKSHARES INC | $50,000 | – | 4,633 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $40,000 | +100.0% | 6,496 | +29.3% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $35,000 | +600.0% | 11,781 | +271.1% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $32,000 | +190.9% | 5,185 | +224.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $117,000 | -85.1% | 2,997 | -84.7% | 0.00% | -100.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $43,000 | +230.8% | 6,312 | +466.6% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $244,000 | +154.2% | 3,640 | +95.5% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $8,000 | +33.3% | 3,730 | +303.7% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $44,000 | +780.0% | 6,964 | +557.6% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $68,000 | +195.7% | 20,506 | +166.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $139,000 | +104.4% | 14,883 | +96.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $54,000 | -49.5% | 5,680 | -58.4% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $0 | – | 28 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $140,000 | +233.3% | 11,980 | +266.4% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $297,000 | +18.8% | 36,852 | +1.4% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $624,000 | – | 35,591 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $118,000 | -14.5% | 4,374 | -41.3% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $47,000 | +161.1% | 2,580 | +164.3% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $360,000 | +800.0% | 7,150 | +305.8% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $560,000 | -38.8% | 108,400 | -55.0% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $340,000 | +53.2% | 55,900 | -2.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $226,000 | +14.1% | 37,200 | -26.9% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $130,000 | -76.0% | 6,000 | -78.6% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $199,000 | -3.9% | 9,200 | -14.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CEE | CENTRAL & EASTERN EUROPE FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $131,000 | +35.1% | 3,399 | +39.6% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $148,000 | +127.7% | 7,790 | +64.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $15,000 | +50.0% | 467 | +25.5% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $33,000 | +371.4% | 2,207 | +286.5% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $167,000 | +187.9% | 15,120 | +86.4% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $95,000 | +206.5% | 1,226 | +159.2% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $227,000 | – | 9,803 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $37,000 | +270.0% | 5,721 | +217.5% | 0.00% | – |
| CERC | Buy | CERECOR INC | $17,000 | +325.0% | 6,451 | +270.5% | 0.00% | – |
| CERT | New | CERTARA INC | $72,000 | – | 2,131 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $368,000 | +74.4% | 53,220 | +57.8% | 0.00% | – |
| CERS | CERUS CORPcall | $16,000 | +14.3% | 2,300 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $770,000 | +95.4% | 16,921 | +69.0% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $13,000 | +333.3% | 1,226 | +253.3% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $786,000 | +72.0% | 42,129 | +33.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $105,000 | +356.5% | 6,599 | +310.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $173,000 | +174.6% | 1,711 | +157.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $590,000 | +93.4% | 54,659 | +36.5% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $15,000 | +400.0% | 1,019 | +321.1% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $25,000 | +316.7% | 9,331 | +330.8% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $7,000 | -22.2% | 4,100 | -4.7% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCcall | $10,000 | -73.0% | 5,400 | -70.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $1,000 | -90.9% | 400 | -92.6% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $773,000 | +132.1% | 30,083 | +31.0% | 0.00% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $27,000 | -92.0% | 15,000 | -93.2% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $17,000 | +240.0% | 3,677 | +287.5% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $779,000 | +125.8% | 12,585 | +99.7% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $23,000 | +360.0% | 690 | +298.8% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $374,000 | -83.9% | 479,000 | -85.2% | 0.00% | -100.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $46,000 | +84.0% | 5,043 | +81.7% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $516,000 | +426.5% | 4,774 | +308.7% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $49,000 | +96.0% | 11,265 | +94.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $44,000 | +633.3% | 27,501 | +367.5% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $62,000 | -7.5% | 38,900 | -43.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $20,000 | -20.0% | 12,700 | -50.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $80,000 | -95.2% | 1,600 | -97.3% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $691,000 | -54.0% | 67,476 | -63.1% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $45,000 | -54.1% | 9,314 | -76.3% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $0 | -100.0% | 23 | -77.9% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $6,000 | -25.0% | 576 | -21.5% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $104,000 | -89.0% | 9,400 | -88.8% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $186,000 | -48.2% | 16,800 | -47.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $247,000 | +16.0% | 8,308 | +5.8% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $218,000 | +19.8% | 4,895 | +8.3% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $15,000 | -97.3% | 2,720 | -96.8% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $64,000 | -100.0% | 2,677 | -100.0% | 0.00% | -100.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $62,000 | – | 3,880 | +100.0% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $43,000 | +377.8% | 1,403 | +299.7% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $38,000 | +375.0% | 7,886 | +302.8% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $753,000 | +41.0% | 19,473 | +32.1% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $9,000 | -67.9% | 100 | -66.7% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IVcall | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $180,000 | -94.6% | 17,500 | -94.7% | 0.00% | -100.0% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $127,000 | +429.2% | 4,791 | +291.4% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $21,000 | +31.2% | 10,586 | +86.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $390,000 | -24.0% | 10,400 | -50.7% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $458,000 | -39.3% | 12,200 | -60.6% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $470,000 | +51.6% | 30,775 | +49.2% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $587,000 | +348.1% | 33,749 | +158.1% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $194,000 | +470.6% | 5,055 | +305.7% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $51,000 | +410.0% | 2,579 | +301.7% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $95,000 | +630.8% | 1,918 | +282.8% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $7,000 | -97.7% | 200 | -98.3% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $4,000 | -98.7% | 100 | -99.2% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $18,000 | +260.0% | 846 | +276.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $58,000 | +262.5% | 10,087 | +251.1% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $310,000 | +121.4% | 4,461 | +82.9% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $318,000 | +95.1% | 32,563 | +50.2% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $54,000 | +440.0% | 3,054 | +302.4% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $89,000 | +456.2% | 5,762 | +413.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $257,000 | +1068.2% | 32,647 | +267.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $20,000 | +122.2% | 2,500 | -32.4% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $663,000 | – | 22,837 | +76023.3% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $7,000 | -88.7% | 4,252 | -93.2% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $20,000 | -4.8% | 1,202 | -36.1% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $31,000 | -6.1% | 2,317 | -38.0% | 0.00% | – |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $225,000 | +1945.5% | 9,093 | +1593.3% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $147,000 | – | 9,255 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $157,000 | +273.8% | 4,153 | +277.9% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $573,000 | +104.6% | 19,374 | +71.2% | 0.00% | – |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $62,000 | +148.0% | 32,000 | +33.3% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $21,000 | +425.0% | 2,948 | +312.9% | 0.00% | – |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $54,000 | +14.9% | 4,906 | -3.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $116,000 | -28.4% | 24,104 | -13.1% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $607,000 | +0.7% | 126,500 | +22.2% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $300,000 | -47.8% | 62,500 | -36.6% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CODX | Buy | CO-DIAGNOSTICS INC | $57,000 | -17.4% | 6,101 | +20.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $36,000 | +620.0% | 1,721 | +293.8% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $11,000 | +22.2% | 1,694 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $451,000 | +859.6% | 20,647 | +414.9% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $33,000 | – | 1,024 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $32,000 | +433.3% | 1,915 | +322.7% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $436,000 | +17.8% | 42,100 | -16.1% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $452,000 | – | 40,266 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $16,000 | -86.3% | 200 | -88.9% | 0.00% | – |
| CGNX | Sell | COGNEX CORPput | $8,000 | -75.8% | 100 | -80.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $823,000 | +56.2% | 11,083 | +17.1% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $242,000 | +10.0% | 19,541 | -1.2% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $76,000 | +46.2% | 3,346 | +29.1% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $145,000 | +59.3% | 5,630 | +38.2% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $816,000 | +58.8% | 30,682 | +39.4% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $16,000 | +14.3% | 1,281 | +0.5% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $170,000 | +3300.0% | 6,036 | +2918.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $7,000 | +600.0% | 5,190 | +317.2% | 0.00% | – |
| COHU | Buy | COHU INC | $439,000 | +814.6% | 11,494 | +315.4% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $384,000 | +1645.5% | 5,089 | +1061.9% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $224,000 | +13.1% | 11,165 | +17.8% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $278,000 | +858.6% | 3,128 | +612.5% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $22,000 | +450.0% | 1,504 | +305.4% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $167,000 | +234.0% | 22,273 | +118.2% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,000 | +300.0% | 3,000 | +200.0% | 0.00% | – | |
| CLNY | Sell | COLONY CAP INC NEWput | $213,000 | 0.0% | 44,300 | -43.1% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $726,000 | +236.1% | 20,235 | +123.2% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $167,000 | +339.5% | 10,721 | +217.9% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $542,000 | +5922.2% | 19,889 | +4872.2% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $183,000 | +289.4% | 4,764 | +236.9% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $330,000 | +10900.0% | 38,158 | +9392.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $28,000 | +460.0% | 4,206 | +302.1% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $428,000 | +664.3% | 57,598 | +330.6% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $222,000 | +3.7% | 29,900 | -40.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $467,000 | +191.9% | 62,900 | +66.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $25,000 | +400.0% | 943 | +275.7% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $144,000 | +396.6% | 3,885 | +276.8% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $4,000 | +100.0% | 1,245 | 0.0% | 0.00% | – | |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $230,000 | +29.2% | 16,054 | +11.3% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $12,000 | +100.0% | 2,117 | 0.0% | 0.00% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $85,000 | +2025.0% | 9,876 | +1966.1% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $776,000 | +29.3% | 54,251 | -0.3% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,000 | -50.0% | 52 | -65.6% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $6,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $65,000 | -17.7% | 3,345 | -19.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $95,000 | +196.9% | 3,532 | +202.9% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $5,000 | +400.0% | 328 | +310.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $34,000 | +466.7% | 13,536 | +375.4% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $20,000 | +300.0% | 4,648 | +296.2% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $594,000 | +375.2% | 28,753 | +224.3% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $83,000 | +538.5% | 6,539 | +375.9% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $21,000 | +320.0% | 5,354 | +316.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $472,000 | +91.1% | 98,356 | +26.8% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $22,000 | – | 16,000 | +100.0% | 0.00% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC | $207,000 | +276.4% | 10,460 | +169.4% | 0.00% | – |
| CONN | Buy | CONNS INC | $142,000 | +27.9% | 12,164 | +16.6% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $77,000 | +2.7% | 6,600 | -7.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $72,000 | -4.0% | 6,200 | -12.7% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $49,000 | +390.0% | 6,736 | +188.5% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $92,000 | +196.8% | 18,890 | +252.3% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $252,000 | +125.0% | 8,760 | +58.1% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $206,000 | +243.3% | 7,093 | +114.8% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $46,000 | +283.3% | 4,793 | +147.3% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $41,000 | +583.3% | 17,715 | +302.9% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $8,000 | – | 460 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $23,000 | +283.3% | 4,583 | +290.4% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $167,000 | +8250.0% | 14,719 | +6271.9% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $162,000 | +575.0% | 4,672 | +159.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $40,000 | -66.1% | 31,817 | -51.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $453,000 | -27.9% | 17,300 | -52.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $683,000 | +161.7% | 26,100 | +74.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $53,000 | +60.6% | 7,786 | +35.8% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $548,000 | +3.6% | 83,669 | +26.6% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $26,000 | -23.5% | 3,900 | -7.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $193,000 | -19.2% | 29,500 | -1.3% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $43,000 | +377.8% | 5,843 | +294.8% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $20,000 | +5.3% | 1,720 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FD | $20,000 | 0.0% | 1,775 | 0.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $96,000 | -78.5% | 10,375 | -81.4% | 0.00% | – |
| GLW | Sell | CORNING INCput | $662,000 | -40.8% | 18,400 | -46.7% | 0.00% | -100.0% |
| CRSR | New | CORSAIR GAMING INC | $105,000 | – | 2,898 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $118,000 | +162.2% | 4,240 | +366.4% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $252,000 | +300.0% | 2,373 | +220.2% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| ICBK | Buy | COUNTY BANCORP INC | $19,000 | +375.0% | 869 | +268.2% | 0.00% | – |
| COTY | Sell | COTY INCput | $390,000 | +115.5% | 55,500 | -17.2% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $33,000 | +230.0% | 2,231 | +298.4% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $725,000 | +2800.0% | 27,916 | +1706.9% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STORput | $40,000 | +17.6% | 300 | 0.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $117,000 | +27.2% | 15,811 | +12.9% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $519,000 | +6.1% | 40,600 | -17.3% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $24,000 | +14.3% | 1,674 | +1.9% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $26,000 | +85.7% | 11,319 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $9,000 | +80.0% | 1,793 | 0.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $145,000 | +85.9% | 10,261 | +104.9% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $45,000 | +36.4% | 2,202 | -18.5% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $129,000 | +44.9% | 6,300 | -13.7% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $105,000 | -67.4% | 15,138 | -76.5% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $420,000 | +55.6% | 60,600 | +12.2% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $581,000 | +18.6% | 83,800 | -14.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $75,000 | +435.7% | 8,449 | +294.8% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $133,000 | +454.2% | 12,400 | +343.8% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $30,000 | +25.0% | 4,200 | 0.0% | 0.00% | – | |
| CCK | Sell | CROWN HLDGS INCcall | $341,000 | -84.8% | 3,400 | -88.4% | 0.00% | -100.0% |
| CCK | Sell | CROWN HLDGS INCput | $391,000 | -68.0% | 3,900 | -75.5% | 0.00% | -100.0% |
| CRY | Sell | CRYOLIFE INC | $269,000 | -40.5% | 11,386 | -53.5% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $350,000 | +167.2% | 7,965 | +188.5% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $51,000 | +410.0% | 1,215 | +440.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $75,000 | +108.3% | 5,989 | +147.4% | 0.00% | – |
| CULP | New | CULP INC | $199,000 | – | 12,528 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $114,000 | – | 13,112 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $349,000 | – | 25,047 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $51,000 | +750.0% | 3,577 | +306.9% | 0.00% | – |
| SZC | CUSHING NEXTGEN INFRA INCM F | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $425,000 | +41.7% | 23,353 | -13.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $101,000 | +339.1% | 4,193 | +248.8% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $172,000 | – | 142,000 | +100.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $31,000 | +181.8% | 1,357 | +297.9% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $13,000 | +116.7% | 4,288 | +303.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $291,000 | +144.5% | 50,548 | +209.7% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $462,000 | +141.9% | 22,244 | +151.9% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $62,000 | +287.5% | 7,832 | +297.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $75,000 | +134.4% | 11,447 | +139.5% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $176,000 | +319.0% | 4,062 | +221.4% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $85,000 | +183.3% | 1,693 | +173.1% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $3,000 | -57.1% | 60 | -65.9% | 0.00% | – |
| CN | DBX ETF TRxtrack msci chna | $57,000 | +11.8% | 1,263 | 0.0% | 0.00% | – | |
| DBAW | DBX ETF TRxtrack msci all | $22,000 | +10.0% | 720 | 0.0% | 0.00% | – | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $568,000 | +9.2% | 18,987 | +0.1% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcall | $841,000 | -63.3% | 21,000 | -68.4% | 0.00% | -100.0% |
| DCP | Sell | DCP MIDSTREAM LPcall | $43,000 | +10.3% | 2,300 | -34.3% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPput | $93,000 | -12.3% | 5,000 | -47.4% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $241,000 | +5.2% | 23,526 | +3.1% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $21,000 | +320.0% | 9,366 | +301.1% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $94,000 | +347.6% | 5,646 | +248.5% | 0.00% | – |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $115,000 | -89.8% | 2,398 | -90.4% | 0.00% | -100.0% |
| DLHC | New | DLH HLDGS CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $32,000 | +33.3% | 2,721 | +23.3% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $95,000 | +375.0% | 4,283 | +247.6% | 0.00% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $276,000 | – | 25,000 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $93,000 | +615.4% | 231 | +327.8% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $42,000 | +366.7% | 8,967 | +283.5% | 0.00% | – |
| DAN | Sell | DANA INCcall | $25,000 | -64.8% | 1,300 | -77.6% | 0.00% | – |
| DAN | Sell | DANA INCput | $10,000 | +42.9% | 500 | -16.7% | 0.00% | – |
| Sell | DANAHER CORPORATIONdbcv 1/2 | $8,000 | -86.2% | 1,000 | -85.7% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $40,000 | – | 1,700 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $65,000 | +400.0% | 11,274 | +371.1% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $53,000 | – | 1,962 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $430,000 | +34.4% | 14,299 | -32.2% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $471,000 | +16.9% | 15,700 | -41.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $294,000 | -48.1% | 9,800 | -73.8% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $673,000 | +109.7% | 11,777 | +87.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $774,000 | -84.2% | 2,700 | -87.8% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $278,000 | +1012.0% | 30,642 | +885.6% | 0.00% | – |
| DDF | DELAWARE INVTS DIV & INCOME | $5,000 | +25.0% | 508 | 0.0% | 0.00% | – | |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $140,000 | +11.1% | 14,355 | +0.8% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $336,000 | +24.0% | 10,514 | +10.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $584,000 | +33.9% | 36,344 | -7.1% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $10,000 | -28.6% | 600 | -53.8% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $564,000 | +88.0% | 19,330 | +65.6% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $186,000 | -24.1% | 12,673 | -48.3% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $131,000 | -19.1% | 2,500 | -32.4% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INCput | $42,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| Buy | DERMTECH INC | $51,000 | +920.0% | 1,560 | +301.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $541,000 | +920.8% | 9,250 | +893.6% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $107,000 | +55.1% | 14,100 | +11.0% | 0.00% | – |
| DEXCOM INCnote 0.750%12/0 | $18,000 | -10.0% | 8,000 | 0.0% | 0.00% | – | ||
| DEO | Sell | DIAGEO PLCcall | $16,000 | -93.9% | 100 | -94.7% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $96,000 | +269.2% | 644 | +211.1% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $544,000 | +248.7% | 24,712 | +184.2% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $820,000 | -5.3% | 76,911 | -32.1% | 0.00% | -100.0% |
| DGII | Buy | DIGI INTL INC | $139,000 | +414.8% | 7,361 | +332.7% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $205,000 | +120.4% | 4,333 | +4.3% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $121,000 | +132.7% | 7,638 | +67.7% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $147,000 | +4800.0% | 12,191 | +3150.9% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $777,000 | +28.6% | 13,403 | +20.9% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $28,000 | -20.0% | 1,373 | -42.1% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $66,000 | +112.9% | 1,000 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRcall | $584,000 | -51.3% | 8,800 | -77.6% | 0.00% | -100.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $53,000 | -82.0% | 800 | -91.7% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $246,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $578,000 | -48.2% | 8,000 | -62.3% | 0.00% | -100.0% |
| TZA | Sell | DIREXION SHS ETF TRcall | $11,000 | -93.6% | 1,640 | -83.8% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $17,000 | -64.6% | 2,440 | -14.1% | 0.00% | – |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $84,000 | -44.0% | 21,450 | -17.8% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $90,000 | -63.3% | 22,900 | -46.2% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRput | $83,000 | -46.1% | 21,300 | -20.2% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $28,000 | -86.2% | 1,950 | -91.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRput | $27,000 | -72.2% | 1,870 | -82.0% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TR | $1,000 | -75.0% | 9 | -86.8% | 0.00% | – |
| BRZU | DIREXION SHS ETF TRcall | $23,000 | +76.9% | 200 | 0.0% | 0.00% | – | |
| LABD | Buy | DIREXION SHS ETF TRcall | $364,000 | -1.4% | 14,385 | +132.4% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRput | $248,000 | -58.4% | 9,805 | -1.8% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRcall | $14,000 | -17.6% | 200 | 0.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $747,000 | – | 6,200 | +100.0% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRput | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $244,000 | +6.6% | 4,512 | 0.0% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $33,000 | +22.2% | 35,000 | +20.7% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $77,000 | +8.5% | 5,503 | +9.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $6,000 | -99.3% | 2,604 | -99.5% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS COcall | $1,000 | -50.0% | 500 | -54.5% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $128,000 | +357.1% | 7,568 | +264.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $64,000 | – | 449 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODS INC | $681,000 | +101.5% | 7,843 | +109.4% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $407,000 | +481.4% | 20,713 | +463.6% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $467,000 | +74.9% | 10,923 | +39.7% | 0.00% | – |
| DOV | DOVER CORPcall | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – | |
| DOV | DOVER CORPput | $669,000 | +16.6% | 5,300 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $81,000 | -1.2% | 6,900 | 0.0% | 0.00% | – | |
| DRQ | Buy | DRIL QUIP INC | $701,000 | +52.4% | 23,664 | +27.2% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $86,000 | – | 36,143 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $76,000 | +123.5% | 1,760 | +134.4% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $709,000 | +2.0% | 13,204 | -37.5% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $109,000 | -37.0% | 8,926 | -46.7% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $31,000 | +342.9% | 2,931 | +405.3% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $703,000 | +445.0% | 28,247 | +461.9% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $86,000 | +21.1% | 41,572 | +0.7% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $21,000 | +133.3% | 3,907 | +246.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $214,000 | -70.9% | 47,982 | -71.8% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $102,000 | +20.0% | 22,900 | +16.2% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $28,000 | 0.0% | 6,400 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $113,000 | +135.4% | 6,354 | +102.6% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $56,000 | – | 2,659 | +100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $36,000 | +620.0% | 2,351 | +306.7% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $265,000 | +463.8% | 10,502 | +309.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $153,000 | +22.4% | 8,461 | +9.2% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $191,000 | -34.4% | 15,000 | -33.3% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $377,000 | +206.5% | 9,136 | +98.6% | 0.00% | – |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $234,000 | -11.0% | 11,765 | 0.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $248,000 | +2.9% | 7,805 | -11.3% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $729,000 | +57.1% | 32,574 | +18.6% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $651,000 | +466.1% | 29,100 | +327.9% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSput | $703,000 | +965.2% | 31,400 | +705.1% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $647,000 | +31.0% | 9,729 | +7.2% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $822,000 | +31.1% | 57,330 | -4.7% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $217,000 | +13.6% | 2,744 | -2.2% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDS INC | $72,000 | +28.6% | 2,422 | +14.2% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $43,000 | +87.0% | 2,046 | +57.0% | 0.00% | – |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $57,000 | +46.2% | 15,587 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INCput | $41,000 | -95.3% | 400 | -96.0% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $340,000 | +9.0% | 7,305 | -0.5% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $162,000 | +21.8% | 16,046 | +3.8% | 0.00% | – |
| EAR | New | EARGO INC | $67,000 | – | 1,499 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $22,000 | +633.3% | 4,123 | +268.8% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $518,000 | – | 31,741 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $24,000 | +380.0% | 1,006 | +288.4% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $100,000 | -89.7% | 1,000 | -91.9% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM COput | $251,000 | -82.9% | 2,500 | -86.7% | 0.00% | -100.0% |
| KODK | Buy | EASTMAN KODAK CO | $452,000 | +606.2% | 55,568 | +668.4% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $22,000 | +10.0% | 3,489 | +0.5% | 0.00% | – |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $405,000 | +9.2% | 28,987 | +0.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $150,000 | +10.3% | 11,391 | -0.4% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $146,000 | -49.0% | 10,751 | -50.6% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $14,000 | +7.7% | 1,100 | 0.0% | 0.00% | – | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $44,000 | -27.9% | 3,771 | -29.7% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $321,000 | +20.7% | 13,563 | +0.5% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $738,000 | +102.2% | 58,938 | +82.7% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $20,000 | -71.0% | 1,600 | -73.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $253,000 | +22.8% | 13,850 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $614,000 | +19.9% | 40,961 | +9.1% | 0.00% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $747,000 | +173.6% | 48,686 | +146.3% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $71,000 | +10.9% | 7,195 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUN INCOME 2028 | $349,000 | +11.5% | 14,892 | 0.0% | 0.00% | – | |
| EHT | EATON VANCE HIGH INCOME 2021 | $12,000 | 0.0% | 1,268 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $542,000 | +27.5% | 20,230 | +22.8% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $369,000 | -10.2% | 17,398 | +5.4% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $215,000 | -56.6% | 16,619 | -67.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $31,000 | 0.0% | 900 | -18.2% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $3,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $73,000 | +421.4% | 6,167 | +516.1% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $486,000 | +257.4% | 6,884 | +298.1% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $791,000 | +61.8% | 64,316 | +7.1% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $38,000 | +375.0% | 1,571 | +403.5% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $641,000 | +91.3% | 20,900 | +74.2% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $758,000 | +23.9% | 24,700 | +12.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $616,000 | +23.2% | 46,500 | -2.1% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $600,000 | +29.3% | 45,300 | +2.7% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $13,000 | +333.3% | 1,352 | +303.6% | 0.00% | – |
| ESI | ELEMENT SOLUTIONS INCput | $117,000 | +69.6% | 6,600 | 0.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $171,000 | +155.2% | 11,531 | +110.8% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $26,000 | +136.4% | 2,026 | +112.6% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $20,000 | +566.7% | 5,089 | +263.8% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $31,000 | +24.0% | 1,000 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $46,000 | +27.8% | 6,758 | -16.2% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.call | $90,000 | +42.9% | 13,200 | -7.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $43,000 | +377.8% | 7,936 | +81.7% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $521,000 | +54.1% | 16,176 | +44.7% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $45,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 3.250%10/0 | $84,000 | +2.4% | 72,000 | 0.0% | 0.00% | – | ||
| WIRE | Buy | ENCORE WIRE CORP | $321,000 | +322.4% | 5,294 | +224.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $456,000 | +147.8% | 90,384 | +72.2% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $27,000 | -92.2% | 351 | -93.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $105,000 | +950.0% | 24,793 | +312.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $192,000 | +392.3% | 14,048 | +191.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $1,000 | -50.0% | 486 | -37.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $21,000 | -63.8% | 11,500 | -41.9% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPput | $3,000 | -50.0% | 1,800 | -14.3% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $358,000 | -2.5% | 15,827 | -18.9% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $436,000 | +354.2% | 139,700 | +166.1% | 0.00% | – |
| ENIC | ENEL CHILE S.A.sponsored adr | $159,000 | +13.6% | 40,824 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $111,000 | +226.5% | 6,200 | +220.7% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $8,000 | +300.0% | 2,685 | +284.1% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $521,000 | +105.9% | 21,026 | +36.4% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $178,000 | +102.3% | 71,953 | +31.9% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $45,000 | +400.0% | 1,751 | +305.3% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $234,000 | +200.0% | 6,707 | +134.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $35,000 | +600.0% | 12,739 | +267.5% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $8,000 | +300.0% | 1,489 | +300.3% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $21,000 | +320.0% | 8,367 | +292.1% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $301,000 | +74.0% | 3,428 | +45.4% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $545,000 | +57.5% | 50,179 | +73.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCput | $810,000 | -49.4% | 4,200 | -58.8% | 0.00% | -100.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $60,000 | +275.0% | 2,774 | +170.1% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $47,000 | -90.7% | 800 | -91.9% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $811,000 | +5.2% | 67,900 | -4.1% | 0.00% | -100.0% |
| ESCA | Buy | ESCALADE INC | $43,000 | +377.8% | 2,037 | +310.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $288,000 | -54.6% | 11,062 | -35.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $408,000 | -9.9% | 15,700 | +28.7% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $27,000 | +440.0% | 1,803 | +312.6% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $24,000 | +380.0% | 1,258 | +288.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $275,000 | +23.3% | 13,589 | -17.5% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $32,000 | +220.0% | 3,900 | +195.5% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $98,000 | – | 46,000 | +100.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $26,000 | +420.0% | 956 | +317.5% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $44,000 | +780.0% | 3,605 | +275.1% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $245,000 | +528.2% | 13,557 | +274.9% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $314,000 | +554.2% | 22,773 | +292.1% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $110,000 | +29.4% | 2,951 | +34.3% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $35,000 | +218.2% | 14,609 | +218.8% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $25,000 | +127.3% | 8,825 | +72.7% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| EVOLENT HEALTH INCnote 2.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EOLS | Buy | EVOLUS INC | $377,000 | +4.1% | 112,333 | +21.5% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $19,000 | -96.6% | 10,000 | -97.2% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $21,000 | -41.7% | 16,000 | -51.5% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $12,000 | +300.0% | 916 | +298.3% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $275,000 | +54.5% | 4,332 | +27.2% | 0.00% | – |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORPput | $566,000 | -45.0% | 13,400 | -53.5% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INCcall | $257,000 | -45.8% | 12,800 | -34.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $20,000 | +300.0% | 11,178 | +292.3% | 0.00% | – |
| XONE | Buy | EXONE CO | $27,000 | +107.7% | 2,852 | +170.6% | 0.00% | – |
| EXPC | Sell | EXPERIENCE INVT CORP | $540,000 | -42.1% | 48,700 | -47.5% | 0.00% | -100.0% |
| EXPR | Buy | EXPRESS INC | $42,000 | +82.6% | 46,249 | +21.0% | 0.00% | – |
| EXPR | EXPRESS INCput | $1,000 | – | 600 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $405,000 | +69.5% | 58,722 | -1.2% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCcall | $4,000 | +33.3% | 600 | -14.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCput | $7,000 | -12.5% | 1,000 | -50.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $26,000 | +271.4% | 5,960 | +231.1% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $64,000 | +204.8% | 13,279 | +215.8% | 0.00% | – |
| EZCORP INCnote 2.375% 5/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | EZCORP INCnote 2.875% 7/0 | $31,000 | -63.1% | 34,000 | -64.2% | 0.00% | – | |
| EYEN | EYENOVIA INC | $36,000 | +89.5% | 6,007 | 0.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $110,000 | +223.5% | 2,109 | +195.8% | 0.00% | – |
| FMC | Sell | FMC CORPput | $575,000 | -23.5% | 5,000 | -29.6% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $21,000 | +425.0% | 3,260 | +296.6% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $322,000 | +200.9% | 9,287 | +116.9% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $11,000 | 0.0% | 635 | -7.3% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $39,000 | +387.5% | 715 | +266.7% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $251,000 | – | 13,077 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $60,000 | +3.4% | 1,323 | -5.2% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $12,000 | -96.2% | 10,000 | -96.1% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $58,000 | +61.1% | 18,772 | +26.1% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $14,000 | +366.7% | 3,067 | +297.3% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $44,000 | +340.0% | 1,915 | +293.2% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $77,000 | +305.3% | 5,809 | +236.9% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $72,000 | +132.3% | 8,272 | +79.6% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $32,000 | +700.0% | 896 | +291.3% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $436,000 | +19.8% | 5,866 | +2.7% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $733,000 | +167.5% | 22,079 | +135.6% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $17,000 | +325.0% | 2,896 | +370.9% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $30,000 | +400.0% | 4,141 | +302.8% | 0.00% | – |
| FOE | Buy | FERRO CORP | $522,000 | +26.4% | 35,678 | +7.2% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $151,000 | +75.6% | 2,117 | +52.6% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $154,000 | +805.9% | 3,658 | +617.3% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,000 | – | 135 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $57,000 | +7.5% | 2,250 | 0.0% | 0.00% | – | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $146,000 | +75.9% | 3,600 | +63.6% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $48,000 | +433.3% | 746 | +292.6% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $36,000 | +33.3% | 2,756 | +1.2% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $49,000 | +276.9% | 4,333 | +206.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $77,000 | +42.6% | 3,438 | -2.4% | 0.00% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $401,000 | – | 37,500 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $7,000 | – | 2,473 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $65,000 | +195.5% | 2,565 | +147.6% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $717,000 | +3.6% | 77,832 | -41.3% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $264,000 | +230.0% | 7,825 | +104.8% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $149,000 | +473.1% | 4,830 | +296.9% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $30,000 | +500.0% | 3,158 | +310.1% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $353,000 | +126.3% | 16,338 | +66.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $29,000 | +383.3% | 1,557 | +297.2% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $38,000 | +322.2% | 632 | +302.5% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $38,000 | +442.9% | 2,061 | +313.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $679,000 | +422.3% | 62,055 | +270.2% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $21,000 | +320.0% | 1,264 | +267.4% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $76,000 | +322.2% | 3,512 | +246.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $27,000 | +440.0% | 1,715 | +294.3% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $497,000 | +177.7% | 28,347 | +90.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $137,000 | +185.4% | 3,532 | +132.1% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $179,000 | +72.1% | 8,941 | +12.7% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $14,000 | +600.0% | 807 | +358.5% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $54,000 | +671.4% | 1,880 | +314.1% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $497,000 | +165.8% | 12,204 | +108.4% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $141,000 | +302.9% | 7,917 | +235.5% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $524,000 | +189.5% | 14,023 | +79.3% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $104,000 | +96.2% | 3,093 | +45.2% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $520,000 | +63.5% | 32,654 | +10.8% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $27,000 | +575.0% | 1,715 | +310.3% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $23,000 | +360.0% | 352 | +291.1% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $162,000 | +149.2% | 4,028 | +90.6% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $547,000 | +9.4% | 18,487 | -3.6% | 0.00% | – |
| FDM | FIRST TR DOW JONES SELECT MI | $125,000 | +27.6% | 2,612 | 0.0% | 0.00% | – | |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $81,000 | +636.4% | 4,570 | +533.8% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $146,000 | +23.7% | 2,483 | +0.2% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $258,000 | +19.4% | 3,578 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $87,000 | +22.5% | 1,500 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDput | $42,000 | – | 200 | +100.0% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $13,000 | -40.9% | 158 | -49.8% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $367,000 | +1311.5% | 5,226 | +785.8% | 0.00% | – |
| FAD | FIRST TR MULTI CAP GROWTH AL | $48,000 | +20.0% | 464 | 0.0% | 0.00% | – | |
| BICK | Sell | FIRST TR BICK INDEX FD | $129,000 | +24.0% | 3,431 | -4.3% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $3,000 | – | 227 | +100.0% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $568,000 | +12.7% | 5,634 | -3.4% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FD | $8,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $520,000 | +18.5% | 10,216 | -1.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $20,000 | -82.8% | 2,509 | -87.9% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $317,000 | +51.7% | 9,261 | +12.3% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $247,000 | +112.9% | 4,932 | +74.6% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $110,000 | +7.8% | 3,891 | +0.6% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDcall | $152,000 | -68.8% | 1,600 | -74.2% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDput | $10,000 | -97.8% | 100 | -98.2% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $82,000 | +22.4% | 3,755 | 0.0% | 0.00% | – | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $190,000 | +66.7% | 2,467 | +25.5% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $457,000 | +39.3% | 5,509 | +10.7% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $391,000 | +5.7% | 7,122 | -10.3% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $392,000 | +197.0% | 30,467 | +137.4% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $49,000 | +88.5% | 2,108 | +39.8% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $180,000 | +16.1% | 4,114 | +3.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $62,000 | +933.3% | 768 | +668.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $282,000 | +52.4% | 7,388 | +32.3% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $6,000 | +20.0% | 436 | 0.0% | 0.00% | – | |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $7,000 | +133.3% | 135 | +125.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $122,000 | +22.0% | 4,822 | +4.5% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $133,000 | +34.3% | 2,618 | +18.4% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $110,000 | +8.9% | 1,836 | -2.2% | 0.00% | – |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $113,000 | +14.1% | 2,721 | 0.0% | 0.00% | – | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $428,000 | +415.7% | 6,179 | +338.2% | 0.00% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $168,000 | +63.1% | 2,563 | +33.3% | 0.00% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $88,000 | +39.7% | 1,421 | +5.9% | 0.00% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $289,000 | +51.3% | 6,950 | +12.1% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $148,000 | -1.3% | 7,061 | -10.1% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $25,000 | +4.2% | 528 | 0.0% | 0.00% | – | |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $555,000 | +391.2% | 37,590 | +362.7% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $75,000 | -9.6% | 7,010 | -23.1% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $150,000 | +8.7% | 9,937 | -3.1% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $500,000 | +12.9% | 10,119 | -0.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $720,000 | +50.3% | 18,015 | +23.1% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $38,000 | -76.5% | 767 | -81.6% | 0.00% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $62,000 | – | 1,184 | +100.0% | 0.00% | – |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $42,000 | +40.0% | 1,750 | 0.0% | 0.00% | – | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $37,000 | +19.4% | 1,200 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $373,000 | +18.4% | 16,783 | 0.0% | 0.00% | – | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $50,000 | +16.3% | 8,554 | -8.5% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $77,000 | +30.5% | 4,003 | +14.3% | 0.00% | – |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $19,000 | +375.0% | 1,256 | +288.9% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $22,000 | +450.0% | 1,103 | +266.4% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $127,000 | +2016.7% | 7,448 | +449.7% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $28,000 | +154.5% | 3,991 | +78.6% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,000 | +50.0% | 629 | +16.3% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $64,000 | – | 2,745 | +100.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $51,000 | +183.3% | 2,155 | +159.6% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $15,000 | +15.4% | 800 | 0.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $111,000 | +311.1% | 3,817 | +281.7% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $55,000 | +14.6% | 200 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $290,000 | +5700.0% | 8,294 | +4265.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $256,000 | +433.3% | 22,187 | +380.7% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $8,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $31,000 | +3.3% | 1,105 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox esg index | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $21,000 | +10.5% | 360 | 0.0% | 0.00% | – | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $5,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $43,000 | +7.5% | 907 | 0.0% | 0.00% | – | |
| FTK | New | FLOTEK INDS INC DEL | $77,000 | – | 36,718 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $4,000 | -75.0% | 100 | -83.3% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $43,000 | +760.0% | 8,013 | +298.9% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $201,000 | +704.0% | 33,564 | +889.8% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $131,000 | +36.5% | 7,895 | -13.7% | 0.00% | – |
| FLUX | FLUX PWR HLDGS INC | $89,000 | +154.3% | 5,161 | 0.0% | 0.00% | – | |
| FHTX | New | FOGHORN THERAPEUTICS INC | $27,000 | – | 1,329 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $306,000 | +418.6% | 7,045 | +294.5% | 0.00% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $244,000 | -70.4% | 20,500 | -71.9% | 0.00% | -100.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $251,000 | – | 16,657 | +100.0% | 0.00% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $230,000 | – | 13,530 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $20,000 | +233.3% | 1,147 | +277.3% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $72,000 | +323.5% | 3,547 | +263.1% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $167,000 | +328.2% | 4,773 | +516.7% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $186,000 | +66.1% | 4,451 | +29.8% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $47,000 | +113.6% | 14,883 | +169.8% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $104,000 | +136.4% | 6,035 | +61.4% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $261,000 | +4250.0% | 7,179 | +5736.6% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $700,000 | +284.6% | 9,114 | +188.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $111,000 | +362.5% | 12,790 | +203.2% | 0.00% | – |
| FOSL | FOSSIL GROUP INCcall | $95,000 | +50.8% | 10,900 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INCput | $20,000 | +53.8% | 2,300 | 0.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $178,000 | +107.0% | 21,631 | +58.4% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $116,000 | +1.8% | 14,100 | -21.2% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $140,000 | +28.4% | 17,100 | -0.6% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $29,000 | +314.3% | 1,934 | +297.9% | 0.00% | – |
| FOXA | Sell | FOX CORPcall | $571,000 | -41.4% | 19,600 | -44.0% | 0.00% | -100.0% |
| FOXA | Sell | FOX CORPput | $446,000 | -62.6% | 15,300 | -64.3% | 0.00% | -100.0% |
| FRG | Buy | FRANCHISE GROUP INC | $134,000 | +396.3% | 4,391 | +319.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPput | $764,000 | -29.7% | 6,100 | -21.8% | 0.00% | -100.0% |
| FC | Buy | FRANKLIN COVEY CO | $54,000 | +157.1% | 2,427 | +102.1% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $23,000 | +475.0% | 849 | +326.6% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $57,000 | -87.3% | 2,300 | -89.6% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCput | $87,000 | -85.1% | 3,500 | -87.8% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $768,000 | – | 81,521 | +100.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $15,000 | +7.1% | 399 | 0.0% | 0.00% | – | |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $69,000 | +46.8% | 2,182 | +35.9% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $158,000 | – | 21,116 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $11,000 | +175.0% | 213 | +16.4% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $618,000 | +5.3% | 14,858 | +7.5% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $218,000 | +847.8% | 6,176 | +411.7% | 0.00% | – |
| RESI | FRONT YD RESIDENTIAL CORPcall | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| RESI | FRONT YD RESIDENTIAL CORPput | $207,000 | +84.8% | 12,800 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $42,000 | +740.0% | 3,592 | +422.9% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $172,000 | +805.3% | 3,292 | +608.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $2,000 | – | 398 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $828,000 | +180.7% | 15,966 | +148.4% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $51,000 | +537.5% | 4,936 | +260.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $84,000 | +300.0% | 6,587 | +255.7% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $0 | – | 1 | +100.0% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $15,000 | – | 1,254 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $33,000 | +450.0% | 2,263 | +298.4% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $19,000 | +533.3% | 1,043 | +299.6% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $621,000 | -3.4% | 70,086 | +23.8% | 0.00% | – |
| GEO | GEO GROUP INC NEWcall | $375,000 | -21.9% | 42,300 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEWput | $72,000 | -21.7% | 8,100 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDcall | $215,000 | -12.2% | 2,300 | -23.3% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDput | $421,000 | +926.8% | 4,500 | +800.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $572,000 | – | 19,643 | +100.0% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $4,000 | +300.0% | 621 | +303.2% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $147,000 | +297.3% | 8,161 | +151.6% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $29,000 | +383.3% | 2,484 | +296.2% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $761,000 | +143.1% | 32,068 | +34.4% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $23,000 | +64.3% | 6,420 | +143.6% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $245,000 | +12.9% | 39,094 | -8.2% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $151,000 | +21.8% | 19,025 | -0.8% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $44,000 | +633.3% | 8,555 | +283.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $10,000 | +11.1% | 1,247 | +1.6% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $22,000 | +450.0% | 3,038 | +282.6% | 0.00% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $15,000 | -70.6% | 700 | -75.1% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $14,000 | +16.7% | 1,130 | 0.0% | 0.00% | – | |
| GMS | Buy | GMS INC | $670,000 | +97.6% | 21,981 | +56.3% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $23,000 | +283.3% | 2,359 | +306.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $17,000 | +240.0% | 7,454 | +317.1% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $17,000 | +325.0% | 1,614 | +274.5% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $12,000 | 0.0% | 3,445 | 0.0% | 0.00% | – | |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $24,000 | – | 4,632 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $106,000 | +863.6% | 31,502 | +263.2% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $58,000 | – | 4,456 | +100.0% | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INCcall | $436,000 | – | 249,139 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $22,000 | +340.0% | 1,756 | +290.2% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $42,000 | +320.0% | 6,515 | +307.7% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $660,000 | +20.4% | 17,759 | +9.9% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $18,000 | +500.0% | 2,160 | +326.9% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $112,000 | +522.2% | 3,954 | +571.3% | 0.00% | – |
| GCO | Buy | GENESCO INC | $577,000 | +156.4% | 19,169 | +83.5% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC | $10,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDads | $781,000 | – | 55,798 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $19,000 | +280.0% | 2,598 | +310.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $229,000 | +172.6% | 15,691 | +165.9% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $1,000 | -66.7% | 250 | -83.3% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $23,000 | +360.0% | 5,623 | +310.1% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $131,000 | -68.0% | 1,300 | -69.8% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $201,000 | +11.0% | 2,000 | +5.3% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $705,000 | -56.9% | 186,600 | -61.8% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,000 | – | 177 | +142.5% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $42,000 | -96.8% | 8,999 | -97.5% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SAcall | $157,000 | +18.0% | 33,600 | -6.4% | 0.00% | – |
| GGB | Buy | GERDAU SAput | $187,000 | +78.1% | 40,000 | +40.8% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $168,000 | +320.0% | 5,063 | +246.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $136,000 | -46.0% | 85,624 | -40.7% | 0.00% | – |
| GERN | GERON CORPcall | $35,000 | -7.9% | 21,700 | 0.0% | 0.00% | – | |
| GERN | GERON CORPput | $16,000 | -11.1% | 10,200 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $360,000 | – | 84,785 | +100.0% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INCcall | $98,000 | – | 50,000 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $247,000 | +366.0% | 13,743 | +336.7% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $48,000 | +11.6% | 4,769 | 0.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $68,000 | +183.3% | 4,628 | +184.8% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $467,000 | – | 28,520 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $829,000 | -1.9% | 11,015 | -35.5% | 0.00% | -100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $588,000 | +16.4% | 13,575 | +48.3% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $767,000 | -20.0% | 17,700 | +1.7% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INC | $3,000 | +50.0% | 8,105 | +16.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $5,000 | -44.4% | 13,300 | -56.0% | 0.00% | – |
| GSAT | GLOBALSTAR INCput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $39,000 | +254.5% | 2,713 | +161.1% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $6,000 | +20.0% | 205 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $17,000 | +13.3% | 1,001 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $21,000 | +5.0% | 1,804 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $67,000 | +168.0% | 1,880 | +108.9% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $161,000 | +20.1% | 12,549 | +1.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $817,000 | +610.4% | 62,538 | +635.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $13,000 | – | 477 | +2705.9% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $80,000 | +15.9% | 3,139 | -8.7% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,000 | +100.0% | 71 | +163.0% | 0.00% | – |
| POTX | GLOBAL X FDScannabis etf | $199,000 | +36.3% | 20,000 | 0.0% | 0.00% | – | |
| CLOU | Buy | GLOBAL X FDS | $788,000 | +411.7% | 28,226 | +337.3% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $302,000 | +2920.0% | 13,245 | +2647.9% | 0.00% | – |
| CHIU | GLOBAL X FDSmsci china utl | $734,000 | +12.7% | 48,000 | 0.0% | 0.00% | – | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $45,000 | +45.2% | 1,898 | +3.3% | 0.00% | – |
| AIQ | GLOBAL X FDSartificial etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $776,000 | +36.9% | 30,075 | +31.3% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $112,000 | +83.6% | 5,298 | +45.7% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $3,000 | -62.5% | 100 | -67.7% | 0.00% | – |
| MILN | GLOBAL X FDSmill themc etf | $12,000 | +20.0% | 325 | 0.0% | 0.00% | – | |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $123,000 | – | 4,400 | +100.0% | 0.00% | – |
| SNSR | GLOBAL X FDSinternet of thng | $7,000 | +16.7% | 219 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $274,000 | +35.6% | 5,876 | +10.6% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $18,000 | +80.0% | 595 | +19.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $826,000 | -3.8% | 18,098 | -8.7% | 0.00% | -100.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $416,000 | +140.5% | 6,714 | +55.8% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $472,000 | -29.6% | 52,400 | -40.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $239,000 | -30.1% | 26,500 | -40.6% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $28,000 | +75.0% | 7,497 | +45.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $25,000 | +78.6% | 2,502 | +6.6% | 0.00% | – |
| GOGO | Buy | GOGO INC | $198,000 | +518.8% | 20,577 | +489.6% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $55,000 | -27.6% | 5,700 | -30.5% | 0.00% | – |
| GOGO | GOGO INCput | $102,000 | +4.1% | 10,600 | 0.0% | 0.00% | – | |
| GOCO | Sell | GOHEALTH INC | $136,000 | -6.8% | 9,977 | -10.8% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $640,000 | -54.1% | 69,027 | -39.1% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $427,000 | -8.4% | 46,100 | +21.6% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDput | $276,000 | +19.0% | 29,800 | +57.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $37,000 | +8.8% | 12,765 | +30.7% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $95,000 | +206.5% | 4,776 | +115.8% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $6,000 | -87.0% | 100 | -87.9% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $181,000 | +1031.2% | 2,393 | +935.9% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $59,000 | +118.5% | 642 | +83.4% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $93,000 | +17.7% | 1,710 | -9.2% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $264,000 | +23.9% | 13,817 | -2.6% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $212,000 | +24.7% | 27,794 | -1.9% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $3,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| GDP | Buy | GOODRICH PETE CORP | $17,000 | +466.7% | 1,677 | +277.7% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $34,000 | – | 850 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCput | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $814,000 | +43.3% | 74,600 | +0.8% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $338,000 | +404.5% | 2,710 | +251.5% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $733,000 | +105.9% | 88,490 | +12.8% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $65,000 | -25.3% | 7,900 | -58.6% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $422,000 | +2.2% | 51,000 | -44.0% | 0.00% | – |
| GHIV | Buy | GORES HLDGS IV INC | $742,000 | +176.9% | 56,484 | +117.2% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $178,000 | +242.3% | 5,486 | +208.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $170,000 | +104.8% | 17,556 | +163.3% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $395,000 | -53.9% | 7,215 | -66.1% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $55,000 | -79.0% | 1,000 | -84.6% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWput | $318,000 | +17.8% | 5,800 | -13.4% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $355,000 | +91.9% | 33,198 | +23.1% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $28,000 | +250.0% | 1,824 | +197.1% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $608,000 | +29.4% | 1,141 | -1.9% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $528,000 | +27.8% | 19,777 | -15.7% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $181,000 | +331.0% | 18,105 | +205.1% | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BAR | New | GRANITESHARES GOLD TR | $132,000 | – | 7,000 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $84,000 | – | 466 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $557,000 | +67.8% | 31,133 | +29.1% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $35,000 | – | 1,211 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $130,000 | +58.5% | 12,465 | +25.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $183,000 | -31.5% | 13,901 | -50.4% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $114,000 | +307.1% | 2,332 | +203.6% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $368,000 | +84.0% | 17,624 | +9.5% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $70,000 | +218.2% | 8,815 | +174.4% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $308,000 | +20.3% | 23,404 | +41.6% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $663,000 | +784.0% | 18,224 | +610.5% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $16,000 | +433.3% | 624 | +324.5% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $42,000 | +366.7% | 3,440 | +316.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $9,000 | +800.0% | 2,234 | +352.2% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $102,000 | – | 3,500 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $190,000 | +104.3% | 41,141 | +97.3% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $683,000 | – | 50,958 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $647,000 | +31.8% | 13,812 | +1.7% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $170,000 | +46.6% | 3,518 | +20.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $102,000 | +1175.0% | 8,134 | +679.9% | 0.00% | – |
| GRIF | Buy | GRIFFIN INDL RLTY INC | $38,000 | +442.9% | 603 | +378.6% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $291,000 | -8.5% | 14,296 | -12.1% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $85,000 | +107.3% | 21,459 | +38.9% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $412,000 | +663.0% | 10,257 | +204.4% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPcall | $173,000 | – | 4,300 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $36,000 | – | 900 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $34,000 | -96.5% | 3,942 | -97.1% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $114,000 | -37.0% | 13,000 | -48.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $34,000 | -49.3% | 3,900 | -58.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $165,000 | +31.0% | 20,000 | -1.4% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $10,000 | -33.3% | 200 | -50.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $161,000 | -61.8% | 1,452 | -72.3% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $17,000 | -39.3% | 112 | -53.3% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $10,000 | +100.0% | 1,500 | +50.0% | 0.00% | – | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $43,000 | +437.5% | 1,423 | +323.5% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $196,000 | +73.5% | 7,683 | +59.7% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $274,000 | +49.7% | 41,801 | +24.7% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $287,000 | +7075.0% | 14,772 | +7286.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $85,000 | – | 4,304 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $214,000 | +478.4% | 7,203 | +281.5% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $29,000 | +480.0% | 1,938 | +312.3% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $35,000 | +775.0% | 10,699 | +487.5% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $53,000 | +381.8% | 7,000 | +309.8% | 0.00% | – |
| HNI | Buy | HNI CORP | $673,000 | +68.2% | 19,538 | +53.5% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $76,000 | +347.1% | 5,293 | +251.2% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $225,000 | -19.1% | 5,600 | -30.9% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $494,000 | +31.0% | 12,300 | +11.8% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $77,000 | -70.9% | 1,800 | -82.2% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $64,000 | -89.0% | 1,500 | -93.2% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $36,000 | +71.4% | 2,066 | +90.4% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $506,000 | +264.0% | 6,480 | +201.5% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $31,000 | +6.9% | 1,979 | +1.9% | 0.00% | – |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $82,000 | +13.9% | 5,801 | +0.3% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $325,000 | -9.5% | 16,525 | -13.3% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $674,000 | – | 35,435 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $294,000 | +653.8% | 13,355 | +442.7% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $86,000 | +352.6% | 7,542 | +228.1% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $634,000 | +49.9% | 10,000 | 0.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $131,000 | +147.2% | 12,048 | +82.2% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $208,000 | +420.0% | 28,099 | +293.5% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $48,000 | – | 1,319 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $19,000 | -90.0% | 3,946 | -89.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDcall | $403,000 | -30.9% | 86,100 | -22.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDput | $333,000 | -11.0% | 71,200 | +0.3% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $199,000 | +28.4% | 11,988 | +31.6% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $29,000 | +314.3% | 4,211 | +217.6% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $512,000 | +234.6% | 28,515 | +159.0% | 0.00% | – |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $422,000 | +1.0% | 10,100 | 0.0% | 0.00% | – | |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $55,000 | 0.0% | 2,539 | +0.2% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $31,000 | +416.7% | 7,177 | +290.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $117,000 | +368.0% | 4,212 | +256.6% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $734,000 | +34.7% | 20,751 | +26.6% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $458,000 | +109.1% | 25,833 | +51.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $135,000 | +285.7% | 2,577 | +235.5% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $26,000 | +420.0% | 1,196 | +325.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $71,000 | +208.7% | 2,972 | +122.6% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $366,000 | +59.1% | 16,782 | +46.7% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $301,000 | +356.1% | 6,919 | +284.2% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $289,000 | +138.8% | 15,988 | +145.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $325,000 | +187.6% | 8,052 | +113.1% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $12,000 | -80.6% | 400 | -82.6% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $30,000 | -50.0% | 1,000 | -54.5% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $419,000 | -43.3% | 64,700 | -55.5% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $149,000 | +413.8% | 5,064 | +247.6% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $337,000 | +361.6% | 6,327 | +216.5% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $168,000 | +0.6% | 40,114 | -42.1% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $9,000 | -25.0% | 9,000 | -30.8% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $8,000 | +14.3% | 8,000 | 0.0% | 0.00% | – | ||
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $34,000 | +277.8% | 3,293 | +225.1% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $134,000 | +78.7% | 15,079 | +35.1% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $355,000 | +501.7% | 5,352 | +257.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCcall | $106,000 | -68.9% | 1,600 | -81.4% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCput | $146,000 | -3.3% | 2,200 | -42.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $159,000 | +26.2% | 11,008 | +1.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $236,000 | +143.3% | 10,098 | +91.7% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $66,000 | +340.0% | 3,136 | +173.9% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $53,000 | +253.3% | 5,218 | +250.9% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $447,000 | +402.2% | 21,124 | +251.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $296,000 | -77.9% | 37,557 | -84.5% | 0.00% | -100.0% |
| HSKA | Buy | HESKA CORP | $273,000 | +435.3% | 1,873 | +259.5% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $775,000 | +105.0% | 39,610 | +58.3% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $277,000 | -54.3% | 23,400 | -63.8% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 293 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPcall | $420,000 | – | 114,550 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPput | $23,000 | – | 6,300 | +100.0% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HFRO | Buy | HIGHLAND INCOME FD | $23,000 | +21.1% | 2,261 | +1.9% | 0.00% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| HPR | New | HIGHPOINT RES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $241,000 | – | 15,111 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $1,000 | – | 687 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $513,000 | +55.5% | 69,400 | -25.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $315,000 | +79.0% | 42,600 | -13.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $61,000 | +408.3% | 283 | +316.2% | 0.00% | – |
| HSTO | HISTOGEN INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORPcall | $246,000 | +2.5% | 9,500 | -22.1% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $465,000 | -28.2% | 18,000 | -45.3% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $299,000 | -66.4% | 4,100 | -69.4% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INCput | $36,000 | -70.0% | 500 | -72.2% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $41,000 | +355.6% | 1,459 | +296.5% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $474,000 | +81.6% | 14,030 | +38.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $59,000 | +353.8% | 3,074 | +233.4% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $290,000 | +249.4% | 25,678 | +229.2% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $73,000 | +421.4% | 2,252 | +301.4% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $26,000 | +136.4% | 2,335 | +94.9% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $155,000 | +355.9% | 9,743 | +188.3% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $234,000 | – | 27,270 | +100.0% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $20,000 | +25.0% | 22,000 | 0.0% | 0.00% | – | ||
| TWNK | Buy | HOSTESS BRANDS INCcl a | $701,000 | +91.5% | 47,823 | +60.7% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $69,000 | +590.0% | 20,752 | +272.5% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $830,000 | +195.4% | 12,347 | +159.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $198,000 | +1880.0% | 6,027 | +1795.3% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $46,000 | +666.7% | 3,856 | +509.2% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $24,000 | -68.0% | 300 | -76.9% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| HMI | Buy | HUAMI CORPsponsored ads | $24,000 | +71.4% | 2,000 | +81.8% | 0.00% | – |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $336,000 | +114.0% | 80,000 | +60.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $178,000 | -54.5% | 25,423 | -72.6% | 0.00% | – |
| HECCW | Buy | HUDSON EXECUTIVE INVT CORPcall | $325,000 | +121.1% | 192,540 | +54.2% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $337,000 | – | 19,268 | +100.0% | 0.00% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $551,000 | – | 50,000 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $41,000 | -93.9% | 300 | -94.3% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $654,000 | +53.2% | 51,800 | +11.2% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $327,000 | -61.6% | 13,000 | -66.1% | 0.00% | -100.0% |
| HURC | Buy | HURCO COMPANIES INC | $35,000 | +337.5% | 1,179 | +294.3% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $611,000 | +119.8% | 10,366 | +46.5% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $106,000 | -69.5% | 5,300 | -63.4% | 0.00% | – |
| HUYA | Sell | HUYA INCput | $419,000 | -65.5% | 21,000 | -58.6% | 0.00% | -100.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $288,000 | – | 36,677 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPcall | $6,000 | +50.0% | 15,390 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $644,000 | -69.6% | 3,400 | -80.8% | 0.00% | -100.0% |
| IDT | Buy | IDT CORPcl b new | $57,000 | +470.0% | 4,603 | +189.9% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $120,000 | +471.4% | 2,008 | +257.9% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $342,000 | +344.2% | 4,597 | +268.6% | 0.00% | – |
| ICAD | Buy | ICAD INC | $105,000 | +138.6% | 7,955 | +60.2% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $77,000 | +381.2% | 1,666 | +240.7% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $343,000 | +757.5% | 3,892 | +623.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $21,000 | -91.9% | 5,696 | -91.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $422,000 | -5.2% | 115,100 | -1.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $154,000 | +11.6% | 42,100 | +16.9% | 0.00% | – |
| IBIO | Buy | IBIO INC | $36,000 | +500.0% | 33,946 | +1125.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $54,000 | +440.0% | 3,883 | +407.6% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $114,000 | – | 57,496 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $164,000 | +134.3% | 12,646 | +47.1% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $489,000 | -70.9% | 2,400 | -72.4% | 0.00% | -100.0% |
| IMAX | Buy | IMAX CORP | $204,000 | +482.9% | 11,363 | +291.7% | 0.00% | – |
| IMRA | Buy | IMARA INC | $31,000 | +520.0% | 1,416 | +495.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $54,000 | +217.6% | 4,808 | +104.9% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $2,000 | – | 235 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $834,000 | +983.1% | 18,062 | +722.9% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $51,000 | +920.0% | 3,334 | +1041.8% | 0.00% | – |
| PI | Buy | IMPINJ INC | $146,000 | +440.7% | 3,476 | +243.5% | 0.00% | – |
| NARI | Buy | INARI MED INC | $649,000 | +344.5% | 7,435 | +251.4% | 0.00% | – |
| INCY | Buy | INCYTE CORPcall | $504,000 | +134.4% | 5,800 | +141.7% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $41,000 | +156.2% | 1,004 | +130.3% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $657,000 | +362.7% | 8,990 | +230.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $150,000 | +341.2% | 8,109 | +200.7% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $33,000 | +3.1% | 1,019 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq chaikin us | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $134,000 | +204.5% | 5,260 | +198.9% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $40,000 | -28.6% | 2,000 | -29.8% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $367,000 | +2.5% | 16,191 | -10.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $16,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $5,000 | -80.0% | 203 | -79.1% | 0.00% | – |
| INFN | Sell | INFINERA CORPcall | $203,000 | -72.8% | 19,400 | -84.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $22,000 | +450.0% | 6,752 | +291.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $42,000 | -55.8% | 2,500 | -63.8% | 0.00% | – |
| INFY | INFOSYS LTDput | $308,000 | +22.7% | 18,200 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.call | $18,000 | -88.2% | 1,900 | -91.2% | 0.00% | – |
| ING | Buy | ING GROEP N.V.put | $27,000 | +68.8% | 2,900 | +26.1% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $53,000 | +430.0% | 2,828 | +261.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $282,000 | +266.2% | 6,608 | +226.5% | 0.00% | – |
| INBX | New | INHIBRX INC | $54,000 | – | 1,632 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $595,000 | -28.6% | 6,553 | -50.2% | 0.00% | -100.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $47,000 | -30.9% | 7,200 | -28.0% | 0.00% | – |
| New | INPHI CORPnote 0.750% 9/0 | $80,000 | – | 28,000 | +100.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $762,000 | -25.5% | 86,100 | -2.4% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDS INC | $108,000 | +107.7% | 4,843 | +73.9% | 0.00% | – |
| INGN | Buy | INOGEN INC | $299,000 | +164.6% | 6,703 | +72.3% | 0.00% | – |
| INGN | Sell | INOGEN INCput | $89,000 | -45.1% | 2,000 | -64.3% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $783,000 | +4.5% | 43,111 | +52.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $771,000 | -8.3% | 62,301 | -22.6% | 0.00% | -100.0% |
| INSI | New | INSIGHT SELECT INCOME FD | $60,000 | – | 2,827 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $577,000 | +140.4% | 37,295 | +60.4% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $46,000 | +360.0% | 2,236 | +473.3% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $56,000 | +300.0% | 1,402 | +290.5% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $40,000 | +566.7% | 3,496 | +305.1% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $699,000 | +297.2% | 8,614 | +190.8% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $296,000 | +492.0% | 4,887 | +263.3% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $299,000 | -44.2% | 4,900 | -55.9% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $589,000 | -46.7% | 23,823 | -10.6% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $333,000 | -63.0% | 13,500 | -37.8% | 0.00% | -100.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,000 | -60.0% | 3,000 | -50.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $155,000 | +545.8% | 14,765 | +280.9% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $798,000 | +166.0% | 13,148 | +149.6% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $505,000 | +197.1% | 13,485 | +106.9% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $125,000 | +443.5% | 8,025 | +406.3% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $9,000 | -82.0% | 400 | -86.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $68,000 | -9.3% | 2,900 | -35.6% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $534,000 | +53.9% | 23,323 | +9.6% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INCcall | $18,000 | -84.9% | 800 | -89.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INCput | $92,000 | +31.4% | 4,000 | -7.0% | 0.00% | – |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $84,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $263,000 | +39.2% | 5,200 | +39.2% | 0.00% | – |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $31,000 | +47.6% | 2,036 | +33.5% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $236,000 | +774.1% | 3,073 | +723.9% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $30,000 | +400.0% | 4,216 | +279.1% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $78,000 | +333.3% | 8,753 | +261.2% | 0.00% | – |
| INTZ | New | INTRUSION INC | $143,000 | – | 8,130 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $31,000 | +520.0% | 1,692 | +316.7% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $46,000 | +1050.0% | 1,922 | +316.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $284,000 | +278.7% | 84,017 | +204.3% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $304,000 | +24.6% | 90,000 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $82,000 | +5.1% | 6,303 | +0.5% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $45,000 | +4.7% | 4,000 | 0.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $141,000 | +33.0% | 6,481 | +22.0% | 0.00% | – |
| IIM | INVESCO CALIF MUN INCOME TR | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $47,000 | +9.3% | 5,900 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $40,000 | +5.3% | 3,058 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $32,000 | +433.3% | 1,950 | +298.8% | 0.00% | – |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $152,000 | +4.8% | 3,253 | -10.9% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $131,000 | +27.2% | 2,365 | 0.0% | 0.00% | – | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $32,000 | +33.3% | 475 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $9,000 | +28.6% | 65 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $78,000 | +20.0% | 385 | 0.0% | 0.00% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $631,000 | +13.7% | 2,212 | +4.4% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $223,000 | +8.8% | 5,300 | 0.0% | 0.00% | – | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $120,000 | -42.6% | 1,951 | -54.3% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $31,000 | +6.9% | 305 | +0.3% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $511,000 | +10.4% | 6,964 | -9.5% | 0.00% | – |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $42,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $73,000 | +17.7% | 461 | 0.0% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $41,000 | +57.7% | 155 | +42.2% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $24,000 | -17.2% | 500 | -33.3% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $19,000 | – | 250 | +100.0% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $465,000 | +23.0% | 13,304 | -5.4% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $288,000 | +20.5% | 6,066 | +1.6% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $20,000 | -44.4% | 1,275 | -54.5% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $200,000 | -1.0% | 3,139 | -18.2% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $51,000 | +27.5% | 338 | -1.7% | 0.00% | – |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $19,000 | +11.8% | 485 | 0.0% | 0.00% | – | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $134,000 | +103.0% | 1,009 | +73.4% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $358,000 | +1.1% | 18,656 | -1.2% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $259,000 | +30.8% | 1,686 | +5.2% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $531,000 | +123.1% | 7,431 | +99.7% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $75,000 | +41.5% | 892 | +15.5% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $31,000 | +24.0% | 681 | 0.0% | 0.00% | – | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $32,000 | -87.8% | 798 | -90.3% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $763,000 | +6.4% | 11,294 | -2.5% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $9,000 | +12.5% | 260 | +4.0% | 0.00% | – |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $27,000 | +12.5% | 661 | 0.0% | 0.00% | – | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $336,000 | +21.3% | 4,794 | -2.0% | 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 | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $63,000 | +46.5% | 447 | +15.8% | 0.00% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $74,000 | +60.9% | 794 | +32.3% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $282,000 | +19.5% | 1,763 | +1.6% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $3,000 | -95.8% | 200 | -96.3% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKput | $409,000 | +132.4% | 27,800 | +105.9% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $204,000 | +3.6% | 7,300 | +2.2% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $292,000 | +1.0% | 9,908 | -10.0% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $279,000 | +11.6% | 5,965 | -1.5% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $387,000 | +43.9% | 17,350 | +29.9% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $353,000 | +9.6% | 9,384 | -3.9% | 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 | $54,000 | -60.9% | 2,405 | -64.7% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $360,000 | -10.9% | 23,589 | -14.1% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $682,000 | +4.4% | 26,078 | +1.9% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $44,000 | -26.7% | 2,107 | -38.2% | 0.00% | – |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $8,000 | +33.3% | 164 | 0.0% | 0.00% | – | |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $44,000 | -55.1% | 1,150 | -63.0% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $88,000 | +10.0% | 2,505 | +0.0% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $19,000 | -32.1% | 971 | -35.4% | 0.00% | – |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $11,000 | +22.2% | 262 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $97,000 | -14.9% | 3,365 | -20.1% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $226,000 | +15.3% | 3,002 | -9.1% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $371,000 | +18.5% | 16,240 | +0.1% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $631,000 | +9.4% | 18,682 | +0.5% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $41,000 | -48.8% | 1,000 | -58.3% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $11,000 | +37.5% | 200 | 0.0% | 0.00% | – | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $125,000 | – | 4,040 | +100.0% | 0.00% | – |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $260,000 | +3.6% | 7,684 | -17.8% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $243,000 | +48.2% | 2,995 | +8.9% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $19,000 | – | 270 | +100.0% | 0.00% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $112,000 | +15.5% | 1,798 | +0.1% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $612,000 | -77.5% | 18,277 | -77.6% | 0.00% | -100.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $235,000 | +8.8% | 1,781 | +2.8% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $444,000 | -47.4% | 4,851 | -48.5% | 0.00% | -100.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $23,000 | +9.5% | 1,441 | 0.0% | 0.00% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $279,000 | -67.3% | 17,300 | -70.1% | 0.00% | -100.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $4,000 | -81.8% | 500 | -83.3% | 0.00% | – |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $13,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,000 | +33.3% | 205 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $23,000 | -4.2% | 930 | 0.0% | 0.00% | – | |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $669,000 | -46.8% | 27,600 | -44.4% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $45,000 | +309.1% | 292 | +231.8% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $25,000 | +316.7% | 1,100 | +290.1% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $401,000 | +3.1% | 10,200 | -32.9% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $75,000 | -5.1% | 1,900 | -38.7% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $54,000 | +3.8% | 50,000 | 0.0% | 0.00% | – | ||
| IAU | Buy | ISHARES GOLD TRUSTput | $838,000 | +53.2% | 46,200 | +52.0% | 0.00% | – |
| FM | ISHARES INCmsci frntr100etf | $21,000 | +10.5% | 750 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $20,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INCintl high yield | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $46,000 | -47.1% | 1,000 | -50.0% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $10,000 | +25.0% | 253 | 0.0% | 0.00% | – | |
| DVYE | Sell | ISHARES INCem mkts div etf | $59,000 | +1.7% | 1,590 | -18.0% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $321,000 | +24.4% | 7,091 | +15.1% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $294,000 | +5.4% | 3,037 | 0.0% | 0.00% | – | |
| SCJ | New | ISHARES INCmsci japn smcetf | $153,000 | – | 1,941 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $139,000 | – | 1,800 | +100.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $19,000 | +18.8% | 300 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $236,000 | +11.3% | 4,943 | -5.3% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $3,000 | -99.9% | 101 | -99.9% | 0.00% | -100.0% |
| TUR | New | ISHARES INCmsci turkey etf | $625,000 | – | 23,570 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES INCcall | $681,000 | -6.6% | 25,700 | -30.4% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $277,000 | – | 6,198 | +100.0% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $5,000 | +25.0% | 202 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCput | $792,000 | +4.5% | 9,200 | -20.7% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $66,000 | +20.0% | 1,500 | -0.1% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $118,000 | -98.4% | 3,717 | -98.5% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCcall | $330,000 | -67.1% | 10,400 | -69.8% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCput | $489,000 | -67.6% | 15,400 | -70.3% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $73,000 | -99.9% | 2,948 | -99.9% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCcall | $604,000 | -50.5% | 24,500 | -56.0% | 0.00% | -100.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $656,000 | +21.9% | 3,823 | +10.8% | 0.00% | – |
| OEF | Sell | ISHARES TRcall | $532,000 | -49.8% | 3,100 | -54.4% | 0.00% | -100.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $246,000 | +15.0% | 2,856 | +0.5% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $271,000 | -99.3% | 1,230 | -99.4% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $384,000 | +6.4% | 5,024 | -0.1% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $185,000 | +54.2% | 2,841 | +25.7% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $437,000 | +21.4% | 21,533 | -1.9% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $114,000 | +20.0% | 4,878 | +1.4% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $553,000 | +17.7% | 7,843 | +317.0% | 0.00% | – |
| IWO | Sell | ISHARES TRcall | $29,000 | -95.5% | 100 | -96.6% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $116,000 | -66.2% | 1,490 | -36.6% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $196,000 | +14.0% | 2,020 | +96.1% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $102,000 | +88.9% | 682 | +54.3% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $111,000 | +640.0% | 5,467 | +500.8% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $162,000 | +16.5% | 932 | 0.0% | 0.00% | – | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $77,000 | +16.7% | 680 | +1.6% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $36,000 | -2.7% | 386 | +73.9% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $740,000 | +148.3% | 15,439 | +116.8% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $393,000 | +8.0% | 3,637 | +8.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $9,000 | +28.6% | 116 | +0.9% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $500,000 | +1.4% | 8,586 | +0.1% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $36,000 | -64.0% | 832 | -67.8% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $394,000 | +18.0% | 2,516 | -1.3% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $92,000 | +22.7% | 1,050 | 0.0% | 0.00% | – | |
| IDV | Sell | ISHARES TRintl sel div etf | $677,000 | +12.3% | 22,958 | -5.0% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $44,000 | +18.9% | 710 | 0.0% | 0.00% | – | |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $589,000 | +26.1% | 2,982 | +0.2% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,000 | +900.0% | 206 | +1044.4% | 0.00% | – |
| REZ | Buy | ISHARES TRresidential mult | $30,000 | +650.0% | 447 | +598.4% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $754,000 | +10.7% | 10,535 | +97.9% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $65,000 | -14.5% | 518 | -14.1% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $696,000 | +185.2% | 2,293 | +123.5% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $14,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $24,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $418,000 | -3.5% | 2,623 | +1.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $126,000 | +38.5% | 894 | +4.7% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $126,000 | -20.8% | 2,160 | -24.9% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $55,000 | +14.6% | 355 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $125,000 | +38.9% | 2,763 | 0.0% | 0.00% | – | |
| IAI | Sell | ISHARES TRus br del se etf | $54,000 | -1.8% | 685 | -23.4% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $298,000 | +52.0% | 1,272 | +31.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $152,000 | -1.9% | 848 | -10.7% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $88,000 | +18.9% | 2,450 | -13.2% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $13,000 | +550.0% | 107 | +345.8% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $81,000 | +17.4% | 1,196 | 0.0% | 0.00% | – | |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $452,000 | +59.7% | 27,194 | +22.1% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $102,000 | +8.5% | 5,838 | -14.6% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $454,000 | +74.6% | 3,416 | +59.4% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $26,000 | +13.0% | 288 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $20,000 | +5.3% | 261 | +1.6% | 0.00% | – |
| IGLB | ISHARES TR10+ yr invst grd | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARES TRindia 50 etf | $57,000 | -8.1% | 1,338 | -25.2% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $183,000 | +21.2% | 2,851 | +9.7% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $67,000 | +8.1% | 1,286 | 0.0% | 0.00% | – | |
| AOK | Buy | ISHARES TRconser alloc etf | $769,000 | +11.4% | 19,835 | +6.8% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $654,000 | +9.2% | 7,457 | +0.3% | 0.00% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $815,000 | +25.6% | 11,100 | +16.5% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $211,000 | -31.0% | 2,020 | -31.3% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $26,000 | +4.0% | 300 | 0.0% | 0.00% | – | |
| COMT | New | ISHARES U S ETF TR | $1,000 | – | 55 | +100.0% | 0.00% | – |
| SIZE | ISHARES TRmsci usa sze ft | $54,000 | +17.4% | 487 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $198,000 | +94.1% | 2,940 | +67.6% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $823,000 | -30.9% | 15,936 | -31.0% | 0.00% | -100.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $29,000 | +26.1% | 1,223 | +18.5% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $8,000 | 0.0% | 7,000 | -12.5% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $7,000 | +40.0% | 222 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESGE | Buy | ISHARES INCesg awr msci em | $510,000 | +222.8% | 12,155 | +174.3% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $169,000 | +17.4% | 3,239 | +16.8% | 0.00% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $47,000 | +23.7% | 1,730 | +11.5% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $313,000 | +5.4% | 8,306 | -7.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $39,000 | +18.2% | 684 | 0.0% | 0.00% | – | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $103,000 | +9.6% | 2,272 | +6.1% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $344,000 | +33.9% | 9,650 | +17.7% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $369,000 | +25.9% | 6,760 | +25.7% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $609,000 | +30.1% | 19,519 | +16.1% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $10,000 | +11.1% | 148 | -9.2% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| BYLD | Buy | ISHARES TRyld optim bd | $45,000 | +28.6% | 1,733 | +28.8% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $0 | – | 6 | +100.0% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $21,000 | +16.7% | 576 | 0.0% | 0.00% | – | |
| IBDO | New | ISHARES TRibonds dec23 etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $0 | – | 5 | +100.0% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $86,000 | -94.7% | 895 | -95.6% | 0.00% | -100.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $157,000 | +1208.3% | 6,000 | +1182.1% | 0.00% | – |
| AGT | Sell | ISHARES TRmsci argentina | $23,000 | +15.0% | 891 | -10.1% | 0.00% | – |
| EWU | Sell | ISHARES TRcall | $29,000 | -12.1% | 1,000 | -23.1% | 0.00% | – |
| EWU | Sell | ISHARES TRput | $495,000 | -8.3% | 16,900 | -20.3% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ESGU | Buy | ISHARES TResg awr msci usa | $510,000 | +13.3% | 5,930 | +0.4% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $368,000 | +60.0% | 12,508 | +48.2% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $310,000 | +20.6% | 4,240 | +4.7% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $28,000 | – | 298 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $9,000 | +125.0% | 227 | +68.1% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $9,000 | +28.6% | 218 | 0.0% | 0.00% | – | |
| IBMM | ISHARES TRibonds dec | $198,000 | 0.0% | 7,300 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $46,000 | +360.0% | 8,216 | +238.2% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $112,000 | +761.5% | 3,304 | +544.1% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $116,000 | +544.4% | 3,498 | +392.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $298,000 | +1195.7% | 43,183 | +963.1% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $256,000 | +306.3% | 19,253 | +261.8% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $635,000 | +41.7% | 4,091 | +19.1% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $2,000 | +100.0% | 228 | 0.0% | 0.00% | – | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $841,000 | +82.0% | 60,523 | +41.3% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $253,000 | -8.7% | 18,200 | -29.2% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $153,000 | -72.8% | 11,000 | -78.9% | 0.00% | – |
| JMP | JMP GROUP LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JBL | Sell | JABIL INCcall | $732,000 | -5.1% | 17,200 | -23.6% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INC | $497,000 | -49.5% | 5,358 | -56.8% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $195,000 | +12.1% | 2,100 | -4.5% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $25,000 | -39.0% | 428 | -45.5% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $410,000 | -84.3% | 7,462 | -86.6% | 0.00% | -100.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $286,000 | -14.4% | 3,420 | -24.2% | 0.00% | – |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $15,000 | +15.4% | 566 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $10,000 | +11.1% | 358 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $36,000 | +16.1% | 1,273 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $52,000 | +15.6% | 1,976 | 0.0% | 0.00% | – | |
| JVAL | J P MORGAN EXCHANGE-TRADED Fus value factr | $27,000 | +17.4% | 921 | 0.0% | 0.00% | – | |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $118,000 | +187.8% | 3,047 | +155.6% | 0.00% | – |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $43,000 | +19.4% | 1,602 | +2.4% | 0.00% | – |
| J | JACOBS ENGR GROUP INCput | $22,000 | +15.8% | 200 | 0.0% | 0.00% | – | |
| Sell | JAKKS PAC INC | $66,000 | +11.9% | 13,262 | -15.2% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $816,000 | +20.9% | 27,544 | -2.8% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $77,000 | +40.0% | 2,567 | +74.7% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $241,000 | – | 236,000 | +100.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $829,000 | +30.3% | 32,699 | +16.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $723,000 | -2.8% | 49,700 | -24.4% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDcall | $186,000 | +56.3% | 3,000 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $371,000 | -11.9% | 6,000 | -43.4% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $238,000 | +2063.6% | 20,820 | +1882.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $122,000 | +62.7% | 1,082 | +18.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $69,000 | +527.3% | 2,609 | +308.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $31,000 | +342.9% | 4,434 | +434.9% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $100,000 | +81.8% | 68,000 | +41.7% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $403,000 | +13333.3% | 9,994 | +2676.1% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $254,000 | -56.1% | 11,300 | -58.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $560,000 | -22.8% | 24,900 | -26.1% | 0.00% | – |
| Sell | KBR INCnote 2.500%11/0 | $22,000 | -97.7% | 16,000 | -98.1% | 0.00% | -100.0% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $137,000 | +55.7% | 9,513 | +46.1% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $139,000 | +215.9% | 7,782 | +190.4% | 0.00% | – |
| KKR | Sell | KKR & CO INCcall | $547,000 | -16.1% | 13,500 | -28.9% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 9 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORPsponsored adr | $8,000 | -92.9% | 742 | -93.7% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $36,000 | +350.0% | 3,129 | +271.6% | 0.00% | – |
| KAI | Buy | KADANT INC | $364,000 | +230.9% | 2,579 | +156.6% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $177,000 | +152.9% | 42,585 | +139.7% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $391,000 | +220.5% | 3,950 | +73.8% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $79,000 | -14.1% | 11,655 | -5.1% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $30,000 | +87.5% | 3,325 | +132.8% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $68,000 | +466.7% | 3,576 | +289.5% | 0.00% | – |
| Buy | KAMAN CORPnote 3.250% 5/0 | $362,000 | +2162.5% | 314,000 | +1862.5% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $272,000 | +14.8% | 17,587 | +8.1% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $13,000 | +30.0% | 2,189 | -14.4% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $9,000 | +50.0% | 1,590 | +1.5% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $801,000 | -76.9% | 23,900 | -73.6% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $189,000 | -9.1% | 17,878 | -37.9% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $428,000 | +73.3% | 20,825 | +43.9% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $714,000 | +271.9% | 19,694 | +197.3% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $233,000 | +1692.3% | 3,306 | +886.9% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $38,000 | -97.5% | 1,200 | -97.9% | 0.00% | -100.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $230,000 | +109.1% | 7,200 | +80.0% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $704,000 | -39.9% | 42,900 | -56.3% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $555,000 | +24.7% | 4,200 | -6.7% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $172,000 | -3.4% | 1,300 | -27.8% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $47,000 | +176.5% | 9,027 | +154.6% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $456,000 | +79.5% | 10,842 | +37.1% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $139,000 | +531.8% | 11,662 | +451.4% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $79,000 | +338.9% | 4,924 | +218.3% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $3,000 | -90.9% | 200 | -93.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $32,000 | +300.0% | 7,482 | +291.9% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $607,000 | – | 15,263 | +100.0% | 0.00% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $515,000 | – | 50,000 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $206,000 | – | 11,540 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $181,000 | -5.7% | 12,355 | -22.3% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $259,000 | +388.7% | 6,200 | +376.9% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $623,000 | +354.7% | 33,820 | +266.9% | 0.00% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $95,000 | – | 84,000 | +100.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $213,000 | +287.3% | 6,846 | +158.8% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $13,000 | -7.1% | 1,064 | -27.9% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDcall | $2,000 | -83.3% | 700 | -94.5% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $36,000 | +16.1% | 788 | 0.0% | 0.00% | – | |
| KURE | New | KRANESHARES TRmsci all china | $16,000 | – | 400 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china env | $39,000 | – | 885 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $543,000 | +30.5% | 19,800 | -8.3% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOput | $110,000 | +42.9% | 4,000 | 0.0% | 0.00% | – | |
| KRA | Buy | KRATON CORPORATION | $261,000 | +283.8% | 9,380 | +147.6% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $124,000 | +313.3% | 8,293 | +258.8% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $82,000 | – | 2,760 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $12,000 | +500.0% | 637 | +293.2% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $480,000 | +240.4% | 14,683 | +220.1% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $126,000 | – | 2,032 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $36,000 | +350.0% | 2,446 | +318.1% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $8,000 | -46.7% | 917 | -61.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $159,000 | -74.6% | 1,500 | -72.2% | 0.00% | – |
| LKQ | LKQ CORPcall | $35,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORPput | $46,000 | +27.8% | 1,300 | 0.0% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $136,000 | +15.3% | 11,695 | +1.3% | 0.00% | – |
| LXU | LSB INDS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC | $59,000 | -93.5% | 6,901 | -94.9% | 0.00% | -100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $14,000 | +250.0% | 3,622 | +274.9% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $27,000 | – | 570 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $211,000 | +95.4% | 16,590 | +52.6% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $392,000 | +366.7% | 7,311 | +259.3% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $40,000 | +471.4% | 1,459 | +296.5% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $84,000 | +171.0% | 7,718 | +141.8% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $16,000 | +300.0% | 685 | +270.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $282,000 | +261.5% | 13,077 | +119.9% | 0.00% | – |
| LCI | Buy | LANNET INC | $302,000 | +10.2% | 46,418 | +3.3% | 0.00% | – |
| LCI | Sell | LANNET INCcall | $787,000 | +0.8% | 120,700 | -5.6% | 0.00% | -100.0% |
| LCI | Sell | LANNET INCput | $276,000 | -19.5% | 42,300 | -24.6% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $246,000 | -56.8% | 18,213 | -59.5% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INCput | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $208,000 | – | 10,559 | +81123.1% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $164,000 | – | 7,660 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $293,000 | +13.6% | 6,400 | -28.1% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $499,000 | +31.7% | 10,900 | -16.8% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $318,000 | +208.7% | 21,814 | +182.5% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $44,000 | +388.9% | 857 | +302.3% | 0.00% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $37,000 | +12.1% | 2,100 | 0.0% | 0.00% | – | |
| LEAF | Buy | LEAF GROUP LTD | $66,000 | – | 14,139 | +1413800.0% | 0.00% | – |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $52,000 | +10.6% | 1,187 | 0.0% | 0.00% | – | |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $378,000 | +20.0% | 16,146 | +12.8% | 0.00% | – |
| INFR | LEGG MASON ETF INVT TRglobal infstru | $17,000 | +6.2% | 577 | 0.0% | 0.00% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $23,000 | +360.0% | 1,530 | +282.5% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $18,000 | – | 640 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $174,000 | +68.9% | 4,296 | +36.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $317,000 | -34.1% | 30,051 | -70.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $333,000 | +76.2% | 31,520 | -21.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $61,000 | -29.1% | 5,760 | -68.6% | 0.00% | – |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $10,000 | +25.0% | 7,000 | +40.0% | 0.00% | – | |
| LNSR | New | LENSAR INC | $19,000 | – | 2,574 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $164,000 | – | 5,909 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $20,000 | +400.0% | 995 | +304.5% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $426,000 | -2.5% | 21,224 | -34.8% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $494,000 | +25.7% | 24,600 | -16.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $643,000 | +27.3% | 32,000 | -15.1% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $314,000 | +109.3% | 91,887 | -11.8% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $17,000 | +70.0% | 2,521 | +51.4% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $13,000 | – | 17,000 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $10,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $239,000 | +342.6% | 23,214 | +241.6% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $91,000 | +116.7% | 3,652 | +79.7% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $447,000 | +16.4% | 11,762 | +2.7% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $204,000 | +245.8% | 8,197 | +188.1% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $25,000 | -99.1% | 20,000 | -99.2% | 0.00% | -100.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $60,000 | +650.0% | 13,909 | +213.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $545,000 | +153.5% | 5,480 | +142.9% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $627,000 | +9.6% | 6,300 | +5.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $123,000 | – | 131,000 | +100.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $23,000 | +187.5% | 2,518 | +282.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $35,000 | +600.0% | 2,315 | +299.1% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $350,000 | -34.7% | 87,768 | -5.8% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $14,000 | +366.7% | 1,094 | +335.9% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $55,000 | +323.1% | 3,276 | +259.6% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $33,000 | – | 5,110 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $106,000 | +82.8% | 6,201 | -8.8% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $355,000 | +285.9% | 2,764 | +190.6% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $10,000 | +66.7% | 5,891 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $104,000 | +15.6% | 9,152 | -3.6% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $113,000 | +564.7% | 7,127 | +214.4% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $15,000 | +150.0% | 5,080 | +290.5% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $26,000 | +85.7% | 1,000 | +53.8% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $370,000 | +345.8% | 7,811 | +138.1% | 0.00% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $543,000 | – | 50,000 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcall | $733,000 | +287.8% | 38,900 | +84.4% | 0.00% | – |
| LTHM | Buy | LIVENT CORPput | $283,000 | +172.1% | 15,000 | +29.3% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $29,000 | +383.3% | 8,794 | +297.9% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $138,000 | – | 5,545 | +100.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $25,000 | +212.5% | 3,339 | +277.3% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $58,000 | +190.0% | 2,767 | +154.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $264,000 | +7.8% | 8,600 | -22.5% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $443,000 | +36.7% | 14,400 | -2.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $69,000 | -53.4% | 42,000 | -60.4% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $684,000 | +0.9% | 29,560 | +14.3% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $76,000 | +280.0% | 7,722 | +126.8% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $106,000 | +20.5% | 10,790 | +2.5% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $131,000 | +523.8% | 4,361 | +243.9% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $14,000 | +250.0% | 1,265 | +221.9% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $306,000 | -97.1% | 2,400 | -97.9% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORPput | $496,000 | -55.1% | 3,900 | -67.5% | 0.00% | -100.0% |
| MBI | Buy | MBIA INC | $633,000 | +24.1% | 96,194 | +14.5% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $18,000 | -5.3% | 2,800 | -12.5% | 0.00% | – |
| MBI | Sell | MBIA INCput | $241,000 | -14.5% | 36,700 | -21.2% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $219,000 | +192.0% | 4,500 | +181.2% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $80,000 | – | 31,685 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $262,000 | +315.9% | 29,910 | +281.4% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $384,000 | +262.3% | 98,843 | +149.1% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $102,000 | +9.7% | 16,698 | +1.5% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $7,000 | +75.0% | 995 | +44.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $214,000 | +511.4% | 56,218 | +485.5% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $552,000 | +217.2% | 7,876 | +183.5% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $54,000 | +260.0% | 20,275 | +308.4% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $33,000 | -62.9% | 2,600 | -74.3% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $65,000 | -15.6% | 5,200 | -40.2% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $62,000 | – | 13,470 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $225,000 | +316.7% | 4,791 | +258.3% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $21,000 | +250.0% | 853 | +219.5% | 0.00% | – |
| MICT | MICT INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LPcall | $336,000 | +11.3% | 15,500 | -19.3% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $117,000 | -9.3% | 5,400 | -34.1% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $267,000 | +113.6% | 40,312 | +37.7% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $321,000 | +89.9% | 21,770 | +23.5% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $44,000 | +450.0% | 1,932 | +307.6% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $53,000 | +307.7% | 6,364 | +214.3% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $24,000 | +500.0% | 1,862 | +333.0% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $3,000 | -70.0% | 400 | -69.2% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $83,000 | -11.7% | 2,200 | -37.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $248,000 | +37.8% | 6,600 | -1.5% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $439,000 | -85.3% | 441,000 | -86.6% | 0.00% | -100.0% | |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $15,000 | +15.4% | 773 | +4.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $364,000 | +56.2% | 15,931 | +72.2% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $62,000 | -67.5% | 9,254 | -71.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $256,000 | +194.3% | 2,305 | +214.9% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $14,000 | -84.8% | 675 | -88.1% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $52,000 | +52.9% | 6,619 | +30.5% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $12,000 | -96.9% | 783 | -97.4% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $24,000 | +380.0% | 1,802 | +447.7% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $320,000 | +160.2% | 45,265 | +89.3% | 0.00% | – |
| MAIN | MAIN STR CAP CORP | $137,000 | +9.6% | 4,239 | 0.0% | 0.00% | – | |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $20,000 | +5.3% | 900 | 0.0% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $22,000 | +450.0% | 1,283 | +276.2% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $300,000 | -27.7% | 4,806 | -42.6% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $26,000 | – | 5,894 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $139,000 | +286.1% | 10,471 | +143.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $161,000 | +242.6% | 51,462 | +103.7% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $48,000 | +65.5% | 15,200 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPput | $38,000 | +65.2% | 12,200 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORPcall | $18,000 | -28.0% | 1,000 | -44.4% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $405,000 | – | 38,791 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $19,000 | – | 667 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $283,000 | +65.5% | 7,608 | +22.3% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $75,000 | +316.7% | 5,550 | +135.1% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $28,000 | +115.4% | 1,903 | +130.4% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $116,000 | +673.3% | 9,521 | +692.8% | 0.00% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $8,000 | +300.0% | 5,518 | +289.7% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $24,000 | +500.0% | 1,926 | +264.8% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $96,000 | -97.8% | 700 | -98.6% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $233,000 | -85.7% | 1,700 | -90.5% | 0.00% | -100.0% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $82,000 | +1071.4% | 72,000 | +928.6% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $15,000 | +275.0% | 11,865 | +266.9% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $70,000 | -69.4% | 600 | -70.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $342,000 | +180.3% | 19,873 | +164.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $12,000 | 0.0% | 8,726 | -14.7% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $840,000 | -28.1% | 15,300 | -27.8% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORPput | $785,000 | -87.8% | 14,300 | -87.7% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCcall | $565,000 | +31.1% | 8,300 | -18.6% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $12,000 | +300.0% | 770 | +296.9% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $89,000 | +456.2% | 3,579 | +301.7% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $248,000 | +1081.0% | 4,561 | +715.9% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $544,000 | +103.0% | 8,534 | +65.9% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $70,000 | +100.0% | 6,357 | +52.2% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $499,000 | +99.6% | 16,982 | +52.1% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $15,000 | +275.0% | 1,295 | +237.2% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $64,000 | – | 11,672 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $699,000 | +334.2% | 18,305 | +163.9% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $20,000 | +566.7% | 1,505 | +326.3% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $132,000 | – | 7,931 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $296,000 | +52.6% | 3,100 | +210.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $172,000 | -1.7% | 1,800 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $23,000 | +283.3% | 22,636 | +331.7% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $211,000 | -3.2% | 214,600 | +4.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $84,000 | +740.0% | 85,100 | +805.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $705,000 | +65.9% | 10,508 | +47.3% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $239,000 | – | 15,894 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $79,000 | – | 2,028 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $15,000 | -83.0% | 700 | -86.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INCput | $81,000 | +24.6% | 3,700 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $805,000 | -20.2% | 43,400 | -28.4% | 0.00% | -100.0% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $190,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $106,000 | +523.5% | 3,896 | +323.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $29,000 | +190.0% | 2,825 | +83.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $269,000 | +2590.0% | 9,726 | +1807.1% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $537,000 | +94.6% | 27,985 | +32.8% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $565,000 | +17.2% | 30,231 | +6.4% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $20,000 | +400.0% | 944 | +265.9% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $143,000 | +410.7% | 9,584 | +249.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $33,000 | -40.0% | 400 | -20.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $99,000 | -62.6% | 1,200 | -50.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $352,000 | +388.9% | 13,215 | +243.7% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $38,000 | +850.0% | 5,668 | +300.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $676,000 | +14.2% | 2,357 | +1.5% | 0.00% | – |
| MSB | MESABI TRctf ben int | $70,000 | +32.1% | 2,500 | 0.0% | 0.00% | – | |
| MESO | Buy | MESOBLAST LTDspons adr | $524,000 | +1397.1% | 61,800 | +3152.6% | 0.00% | – |
| MTCR | New | METACRINE INC | $9,000 | – | 1,163 | +100.0% | 0.00% | – |
| MTA | METALLA RTY & STREAMING LTD | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MEI | Buy | METHODE ELECTRS INC | $819,000 | +122.6% | 21,408 | +65.8% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $49,000 | +308.3% | 3,406 | +290.6% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $51,000 | +410.0% | 1,402 | +297.2% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INCcall | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INCput | $8,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $28,000 | 0.0% | 4,960 | -43.3% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $73,000 | +9.0% | 24,000 | -20.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $29,000 | +383.3% | 1,339 | +300.9% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $27,000 | +350.0% | 1,217 | +322.6% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $266,000 | +264.4% | 3,671 | +210.3% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $341,000 | +181.8% | 19,085 | +101.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $262,000 | +445.8% | 10,697 | +300.8% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $17,000 | +466.7% | 8,104 | +299.2% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLND | MILLENDO THERAPEUTICS INC | $11,000 | +37.5% | 4,988 | 0.0% | 0.00% | – | |
| MLR | Buy | MILLER INDS INC TENN | $87,000 | +295.5% | 2,298 | +226.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $674,000 | – | 74,260 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $516,000 | +263.4% | 8,306 | +200.4% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $18,000 | +100.0% | 7,756 | +182.8% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $19,000 | +280.0% | 1,071 | +328.4% | 0.00% | – |
| MSON | Buy | MISONIX INC | $29,000 | +314.3% | 2,330 | +303.1% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $20,000 | – | 1,296 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $24,000 | +700.0% | 3,155 | +261.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $628,000 | +4.8% | 246,287 | +4.9% | 0.00% | – |
| MODN | Buy | MODEL N INC | $765,000 | +70.0% | 21,433 | +68.2% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $132,000 | +500.0% | 10,542 | +204.4% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $168,000 | – | 9,757 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $507,000 | -68.3% | 3,600 | -78.0% | 0.00% | -100.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $53,000 | +140.9% | 5,627 | +184.8% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $272,000 | +518.2% | 4,437 | +354.1% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $65,000 | +712.5% | 11,840 | +297.3% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $93,000 | +615.4% | 3,001 | +469.4% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $522,000 | -58.1% | 1,800 | -58.1% | 0.00% | -100.0% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $47,000 | – | 5,102 | +100.0% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $12,000 | +20.0% | 550 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $94,000 | +422.2% | 2,816 | +327.3% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $186,000 | -33.8% | 8,100 | -47.4% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $87,000 | +480.0% | 4,441 | +347.2% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $102,000 | -90.1% | 600 | -90.9% | 0.00% | -100.0% |
| MOV | Buy | MOVADO GROUP INC | $69,000 | +527.3% | 4,097 | +264.5% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $439,000 | +232.6% | 35,471 | +179.3% | 0.00% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $516,000 | – | 50,000 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $468,000 | -85.0% | 38,748 | -88.9% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPput | $381,000 | -61.2% | 31,500 | -71.4% | 0.00% | -100.0% |
| MBIO | Buy | MUSTANG BIO INC | $36,000 | +620.0% | 9,497 | +560.9% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $194,000 | +351.2% | 9,313 | +184.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $310,000 | -13.2% | 15,700 | -42.7% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $377,000 | +149.7% | 11,764 | +108.9% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $19,000 | -72.5% | 500 | -83.9% | 0.00% | – |
| NCR | NCR CORP NEWput | $8,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $438,000 | -35.9% | 182,835 | +6.1% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $7,000 | -61.1% | 2,800 | -37.8% | 0.00% | – |
| NL | Buy | NL INDS INC | $8,000 | +300.0% | 1,619 | +301.7% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $222,000 | +167.5% | 7,341 | +40.7% | 0.00% | – |
| NNBR | Buy | NN INC | $53,000 | +430.0% | 8,010 | +297.1% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| NVEC | Buy | NVE CORP | $54,000 | +285.7% | 964 | +232.4% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $176,000 | +417.6% | 2,230 | +243.1% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $19,000 | +533.3% | 714 | +296.7% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $315,000 | – | 34,621 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $699,000 | +217.7% | 10,449 | +112.7% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $18,000 | +500.0% | 5,447 | +320.3% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $387,000 | +1659.1% | 29,031 | +813.5% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $64,000 | +300.0% | 2,427 | +254.3% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $133,000 | -93.2% | 1,000 | -93.7% | 0.00% | -100.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $31,000 | +181.8% | 562 | +153.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $335,000 | +249.0% | 10,214 | +180.3% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $39,000 | +387.5% | 1,258 | +308.4% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $42,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $46,000 | +318.2% | 12,479 | +199.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $488,000 | +45.2% | 7,353 | +36.2% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $605,000 | -2.3% | 14,715 | -3.5% | 0.00% | – |
| NHLDW | NATIONAL HLDGS CORPcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HLDGS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $303,000 | -5.9% | 22,100 | -37.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $161,000 | +15.0% | 3,762 | +32.1% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $107,000 | +296.3% | 518 | +247.7% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aads | $94,000 | +10.6% | 4,664 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Acall | $169,000 | +9.7% | 8,430 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aput | $276,000 | +10.0% | 13,800 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $46,000 | +109.1% | 3,367 | +51.1% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $407,000 | +15.3% | 29,617 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $24,000 | +380.0% | 1,597 | +274.9% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $386,000 | +18.4% | 19,275 | +1.2% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $337,000 | +85.2% | 74,508 | +10.0% | 0.00% | – |
| NWG | NATWEST GROUP PLCcall | $45,000 | +66.7% | 10,000 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $112,000 | -62.7% | 6,158 | -64.9% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $84,000 | -31.1% | 1,900 | -32.1% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $92,000 | +1.1% | 2,100 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | -20.0% | 1,912 | 0.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATIONcall | $133,000 | +95.6% | 13,500 | +68.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONput | $100,000 | -83.9% | 10,200 | -86.2% | 0.00% | – |
| NCNO | Buy | NCINO INC | $614,000 | +539.6% | 8,476 | +604.6% | 0.00% | – |
| NP | Buy | NEENAH INC | $236,000 | +82.9% | 4,264 | +24.3% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $697,000 | +106.8% | 41,000 | +102.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $253,000 | +251.4% | 3,553 | +199.1% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $5,000 | +400.0% | 1,391 | +291.8% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $110,000 | +400.0% | 7,829 | +328.3% | 0.00% | – |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $8,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $277,000 | +194.7% | 30,419 | +96.6% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS Icall | $23,000 | -25.8% | 14,700 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS Iput | $20,000 | -28.6% | 13,100 | 0.0% | 0.00% | – | |
| NSCO | Buy | NESCO HLDGS INC | $20,000 | +400.0% | 2,704 | +196.5% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INCcall | $371,000 | -10.8% | 5,600 | -41.1% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $725,000 | +93.3% | 17,843 | +46.6% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $48,000 | +336.4% | 2,439 | +323.4% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $26,000 | +8.3% | 2,112 | +1.0% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $113,000 | +175.6% | 82,000 | +173.3% | 0.00% | – | |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $172,000 | +719.0% | 14,743 | +682.1% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $43,000 | +19.4% | 12,617 | -16.7% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $143,000 | – | 12,853 | +12625.7% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $23,000 | +283.3% | 3,247 | +302.4% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $5,000 | +400.0% | 968 | +369.9% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $75,000 | +400.0% | 1,396 | +300.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $10,000 | -50.0% | 4,400 | -63.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $614,000 | +53.9% | 279,200 | +18.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $223,000 | +72.9% | 101,300 | +33.6% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $3,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $127,000 | -25.7% | 12,800 | -40.5% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $46,000 | -51.6% | 4,600 | -61.3% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $4,000 | -98.8% | 4,000 | -98.9% | 0.00% | – | |
| NYC | Buy | NEW YORK CITY REIT INC | $2,000 | -33.3% | 284 | +20.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $175,000 | -48.5% | 16,600 | -59.6% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $217,000 | -54.3% | 20,600 | -64.1% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $21,000 | -38.2% | 400 | -50.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $48,000 | +500.0% | 18,189 | +299.8% | 0.00% | – |
| NBEV | NEWAGE INCcall | $59,000 | +51.3% | 22,300 | 0.0% | 0.00% | – | |
| NBEV | Sell | NEWAGE INCput | $319,000 | +46.3% | 121,400 | -3.5% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $312,000 | +151.6% | 42,815 | +48.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $35,000 | +483.3% | 18,362 | +228.7% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $601,000 | +0.8% | 33,860 | -20.5% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $304,000 | +1281.8% | 88,235 | +628.7% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $273,000 | +16.7% | 2,500 | -3.8% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCput | $22,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $29,000 | +11.5% | 561 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $14,000 | +180.0% | 6,837 | +329.5% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $29,000 | +314.3% | 1,776 | +308.3% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $559,000 | +117.5% | 30,665 | +52.3% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $93,000 | +675.0% | 8,504 | +568.0% | 0.00% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $68,000 | -98.7% | 20,000 | -99.0% | 0.00% | -100.0% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $200,000 | +325.5% | 3,007 | +253.8% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $343,000 | -66.6% | 22,474 | -55.2% | 0.00% | -100.0% |
| LASR | Buy | NLIGHT INC | $234,000 | +387.5% | 7,165 | +251.9% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $263,000 | +1043.5% | 4,274 | +447.9% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $525,000 | +23.5% | 98,548 | +6.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $48,000 | +380.0% | 6,025 | +301.4% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $34,000 | +385.7% | 1,493 | +304.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $35,000 | -32.7% | 108,881 | +104.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $503,000 | +491.8% | 57,375 | +285.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $22,000 | +46.7% | 2,480 | -3.5% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC MNput | $33,000 | +50.0% | 3,750 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORPcall | $363,000 | -79.8% | 3,900 | -83.0% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORPput | $540,000 | -37.6% | 5,800 | -47.7% | 0.00% | -100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $392,000 | +132.0% | 31,786 | +71.8% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $59,000 | +168.2% | 1,736 | +104.7% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $431,000 | +271.6% | 33,850 | +168.3% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $378,000 | +212.4% | 8,220 | +208.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $53,000 | +307.7% | 1,859 | +285.7% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $29,000 | +314.3% | 1,116 | +298.6% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $553,000 | +22.9% | 57,200 | +50.9% | 0.00% | – |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $81,000 | +1250.0% | 65,000 | +1200.0% | 0.00% | – | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $193,000 | +23.7% | 13,000 | -13.3% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $126,000 | -99.6% | 59,000 | -99.7% | 0.00% | -100.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $10,000 | +11.1% | 543 | 0.0% | 0.00% | – | |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $116,000 | -0.9% | 11,638 | +0.1% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $9,000 | +12.5% | 567 | 0.0% | 0.00% | – | |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $36,000 | +2.9% | 2,207 | 0.0% | 0.00% | – | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $14,000 | +7.7% | 784 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $86,000 | – | 6,667 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $749,000 | +46.6% | 48,722 | +38.4% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $276,000 | -2.1% | 19,473 | -5.5% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $77,000 | +5.5% | 5,064 | +0.6% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $343,000 | +0.3% | 23,295 | -2.8% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $28,000 | +133.3% | 5,425 | +108.7% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $38,000 | +322.2% | 2,640 | +304.9% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $23,000 | -4.2% | 1,516 | 0.0% | 0.00% | – | |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $18,000 | +12.5% | 2,101 | -0.5% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $210,000 | +55.6% | 13,775 | +36.1% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $49,000 | +2.1% | 3,498 | 0.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $35,000 | +2.9% | 2,345 | +1.2% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $48,000 | +11.6% | 5,746 | 0.0% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $294,000 | +7.3% | 17,532 | +0.3% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $648,000 | +235.8% | 66,588 | +204.5% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $196,000 | – | 9,910 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $287,000 | +195.9% | 45,307 | +178.7% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $3,000 | +50.0% | 239 | +58.3% | 0.00% | – |
| NUZE | New | NUZEE INC | $6,000 | – | 586 | +100.0% | 0.00% | – |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $117,000 | +5.4% | 4,943 | 0.0% | 0.00% | – | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $201,000 | +27.2% | 14,916 | +14.3% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $279,000 | +697.1% | 18,354 | +605.9% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $349,000 | +235.6% | 22,424 | +189.5% | 0.00% | – |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $10,000 | -75.0% | 1,057 | -76.6% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $116,000 | +510.5% | 3,514 | +559.3% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $12,000 | +50.0% | 5,692 | 0.0% | 0.00% | – | |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $4,000 | – | 436 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $20,000 | 0.0% | 1,837 | 0.0% | 0.00% | – | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $149,000 | +8.8% | 2,648 | -1.3% | 0.00% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $40,000 | +8.1% | 1,209 | -5.1% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $83,000 | +15.3% | 1,675 | -1.2% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $26,000 | +30.0% | 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 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| OI | Buy | O-I GLASS INC | $568,000 | +264.1% | 47,722 | +224.0% | 0.00% | – |
| OI | Buy | O-I GLASS INCcall | $218,000 | +103.7% | 18,300 | +81.2% | 0.00% | – |
| OI | Sell | O-I GLASS INCput | $21,000 | -98.2% | 1,800 | -98.3% | 0.00% | -100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $45,000 | -93.9% | 100 | -93.8% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $283,000 | +146.1% | 15,286 | +65.3% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $19,000 | +533.3% | 2,436 | +315.0% | 0.00% | – |
| OUSA | OSI ETF TRoshares us qualt | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| OGIG | New | OSI ETF TR | $19,000 | – | 345 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $23,000 | +475.0% | 1,410 | +327.3% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $381,000 | +618.9% | 6,220 | +524.5% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $427,000 | +15.1% | 76,600 | 0.0% | 0.00% | – | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $98,000 | +415.8% | 8,325 | +174.6% | 0.00% | – |
| OBALON THERAPEUTICS INC | $1,000 | – | 500 | 0.0% | 0.00% | – | ||
| OBCI | New | OCEAN BIO CHEM INC | $19,000 | – | 1,445 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $250,000 | +44.5% | 31,388 | -36.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $250,000 | +54.3% | 13,414 | +13.6% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $5,000 | +400.0% | 214 | +328.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $516,000 | -51.1% | 17,878 | -64.2% | 0.00% | -100.0% | |
| OCWEN FINL CORPcall | $5,000 | +25.0% | 168 | 0.0% | 0.00% | – | ||
| OCWEN FINL CORPput | $15,000 | +36.4% | 525 | 0.0% | 0.00% | – | ||
| OCUL | Sell | OCULAR THERAPEUTIX INC | $445,000 | +163.3% | 21,483 | -3.2% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $167,000 | +1418.2% | 8,694 | +969.4% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $19,000 | +375.0% | 823 | +299.5% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $34,000 | +240.0% | 1,012 | +265.3% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $88,000 | +417.6% | 17,493 | +178.7% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $65,000 | +38.3% | 85,000 | 0.0% | 0.00% | – | ||
| Sell | OKTA INCnote 0.250% 2/1 | $5,000 | -83.9% | 1,000 | -85.7% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $759,000 | +153.0% | 45,843 | +92.4% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $66,000 | +288.2% | 6,583 | +192.6% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $332,000 | – | 6,912 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $551,000 | +69.5% | 22,422 | -14.7% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $115,000 | -31.1% | 4,700 | -65.2% | 0.00% | – |
| OLN | OLIN CORPput | $15,000 | +114.3% | 600 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $139,000 | -81.3% | 1,700 | -80.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $30,000 | +328.6% | 2,257 | +264.6% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $480,000 | +10.1% | 7,700 | -12.5% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $605,000 | -59.7% | 9,700 | -68.0% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $178,000 | +18.7% | 4,900 | -2.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $182,000 | +8.3% | 5,000 | -10.7% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $126,000 | +366.7% | 860 | +402.9% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $250,000 | +93.8% | 17,493 | +36.3% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $13,000 | +18.2% | 5,665 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $28,000 | +600.0% | 11,781 | +290.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $40,000 | – | 1,225 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $98,000 | +172.2% | 4,907 | +123.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $743,000 | +529.7% | 28,573 | +504.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $837,000 | -36.8% | 42,489 | -31.7% | 0.00% | -100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $761,000 | +550.4% | 17,442 | +325.8% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $47,000 | +840.0% | 1,608 | +533.1% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $542,000 | -43.5% | 8,786 | -45.1% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $59,000 | +353.8% | 4,117 | +312.5% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $6,000 | -25.0% | 700 | -12.5% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $278,000 | +93.1% | 70,500 | +80.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $545,000 | +76.4% | 138,000 | +64.7% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $78,000 | +500.0% | 4,038 | +256.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $57,000 | +470.0% | 1,810 | +297.8% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $87,000 | +480.0% | 2,806 | +301.4% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $37,000 | +60.9% | 8,700 | 0.0% | 0.00% | – | |
| OPCH | Buy | OPTION CARE HEALTH INC | $542,000 | +942.3% | 34,654 | +789.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $28,000 | +55.6% | 6,844 | +44.5% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $258,000 | +75.5% | 24,350 | +101.3% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $112,000 | +646.7% | 15,089 | +250.9% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $88,000 | +266.7% | 20,277 | +248.1% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $83,000 | +196.4% | 15,953 | +188.3% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $15,000 | +275.0% | 3,414 | +292.9% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $2,000 | +100.0% | 1,319 | 0.0% | 0.00% | – | ||
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $31,000 | +675.0% | 4,176 | +329.6% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $171,000 | +533.3% | 6,161 | +382.5% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $293,000 | +324.6% | 8,643 | +214.1% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $107,000 | -88.5% | 10,796 | -91.2% | 0.00% | -100.0% |
| IX | Sell | ORIX CORPsponsored adr | $707,000 | -66.0% | 9,154 | -72.4% | 0.00% | -100.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $35,000 | +400.0% | 2,124 | +306.1% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $224,000 | +314.8% | 5,215 | +202.3% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $5,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $438,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| OTIC | New | OTONOMY INC | $398,000 | – | 61,584 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $664,000 | +98.8% | 15,599 | +68.7% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $543,000 | +37.1% | 27,778 | +1.9% | 0.00% | – |
| OM | New | OUTSET MED INC | $107,000 | – | 1,885 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $15,000 | -21.1% | 6,866 | -21.9% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $633,000 | -39.5% | 13,200 | -8.3% | 0.00% | -100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $24,000 | -33.3% | 10,507 | +66.5% | 0.00% | – |
| OVV | Buy | OVINTIV INCput | $829,000 | +100.7% | 57,730 | +14.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $574,000 | +96.6% | 8,770 | +21.2% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $3,000 | +50.0% | 864 | 0.0% | 0.00% | – | |
| OYST | Buy | OYSTER PT PHARMA INC | $32,000 | +60.0% | 1,723 | +89.3% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $21,000 | +200.0% | 1,963 | +135.9% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $18,000 | +500.0% | 366 | +315.9% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $299,000 | +61.6% | 42,095 | +29.9% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $14,000 | 0.0% | 2,000 | -20.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $5,000 | -61.5% | 700 | -69.6% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $179,000 | +225.5% | 3,784 | +184.7% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $376,000 | +22.1% | 41,136 | +8.9% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $26,000 | +333.3% | 2,549 | +303.3% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $43,000 | +377.8% | 2,715 | +281.3% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $22,000 | +340.0% | 3,383 | +299.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $165,000 | +292.9% | 7,636 | +243.3% | 0.00% | – |
| PCGU | PG&E CORPunit 99/99/9999 | $22,000 | +29.4% | 177 | 0.0% | 0.00% | – | |
| PICO | Buy | PICO HLDGS INC | $40,000 | +300.0% | 4,307 | +299.2% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $630,000 | +64.1% | 30,979 | +41.4% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $784,000 | +335.6% | 10,419 | +250.2% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $19,000 | -5.0% | 654 | -9.2% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $187,000 | +24.7% | 12,475 | +14.6% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $592,000 | +104.8% | 40,762 | +86.6% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $372,000 | +37.3% | 5,973 | -8.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $158,000 | – | 2,575 | +100.0% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $535,000 | -0.7% | 493,000 | 0.0% | 0.00% | – | ||
| PCAR | Buy | PACCAR INCput | $716,000 | +90.9% | 8,300 | +88.6% | 0.00% | – |
| PTMC | PACER FDS TRtrendp us mid cp | $33,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| PTNQ | PACER FDS TRtrendp 100 etf | $52,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| GCOW | PACER FDS TRglobl cash etf | $72,000 | +18.0% | 2,500 | 0.0% | 0.00% | – | |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $24,000 | -29.4% | 660 | -31.6% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $459,000 | – | 84,502 | +100.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,000 | – | 110 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $783,000 | +191.1% | 25,015 | +86.7% | 0.00% | – |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| New | PACTIV EVERGREEN INC | $156,000 | – | 8,605 | +100.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $343,000 | +146.8% | 8,234 | +60.3% | 0.00% | – |
| PD | Sell | PAGERDUTY INCcall | $651,000 | -34.2% | 15,600 | -57.3% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INCput | $129,000 | -46.0% | 3,100 | -64.8% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $14,000 | +55.6% | 20,000 | -0.1% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $117,000 | -94.7% | 83,000 | -95.7% | 0.00% | -100.0% | |
| PAND | Buy | PANDION THERAPEUTICS INC | $34,000 | +750.0% | 2,307 | +542.6% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $696,000 | -59.3% | 8,200 | -60.6% | 0.00% | -100.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $243,000 | +215.6% | 17,369 | +51.8% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $83,000 | +277.3% | 13,335 | +226.7% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $92,000 | +148.6% | 6,867 | +105.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $10,000 | +100.0% | 2,113 | +114.5% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $419,000 | +398.8% | 3,993 | +290.7% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $52,000 | +642.9% | 1,681 | +301.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $32,000 | +433.3% | 2,065 | +306.5% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPcall | $599,000 | -15.4% | 2,200 | -37.1% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $436,000 | -49.9% | 1,600 | -62.8% | 0.00% | -100.0% |
| PTRS | Buy | PARTNERS BANCORP | $11,000 | +266.7% | 1,650 | +247.4% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $162,000 | +1250.0% | 6,350 | +591.0% | 0.00% | – |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $16,000 | -15.8% | 15,000 | -21.1% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INCcall | $101,000 | -33.6% | 3,400 | -46.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCput | $15,000 | -37.5% | 500 | -50.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $15,000 | +400.0% | 7,202 | +310.6% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $33,000 | +135.7% | 7,071 | +194.6% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $35,000 | +133.3% | 14,720 | +121.4% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $86,000 | +30.3% | 3,783 | -13.7% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $222,000 | +42.3% | 24,213 | +10.4% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $43,000 | +168.8% | 4,202 | +164.8% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $395,000 | +419.7% | 6,797 | +245.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $48,000 | +65.5% | 10,422 | +15.6% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $36,000 | +414.3% | 1,389 | +322.2% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 131 | 0.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $578,000 | -71.6% | 32,882 | -74.0% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $111,000 | +105.6% | 4,104 | +44.2% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $20,000 | +566.7% | 859 | +299.5% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $50,000 | +316.7% | 1,371 | +308.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $471,000 | +52.9% | 37,327 | +48.5% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $841,000 | +69.9% | 17,640 | +52.3% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,000 | -80.0% | 21 | -87.9% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,000 | -33.3% | 146 | -55.5% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $19,000 | +280.0% | 2,889 | +278.1% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $8,000 | +166.7% | 2,497 | +240.7% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $110,000 | +168.3% | 3,294 | +194.6% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $428,000 | +95.4% | 22,037 | +75.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $456,000 | +59.4% | 40,833 | +42.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $365,000 | +615.7% | 6,730 | +323.5% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $773,000 | +191.7% | 39,378 | +122.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $35,000 | +2.9% | 1,800 | -21.7% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPput | $224,000 | -13.5% | 11,400 | -34.1% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $340,000 | -12.1% | 37,684 | -9.2% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $378,000 | +1.6% | 20,999 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $55,000 | +1.9% | 4,700 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRG | $57,000 | +9.6% | 3,300 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $66,000 | +4.8% | 4,632 | 0.0% | 0.00% | – | |
| RCS | New | PIMCO STRATEGIC INCOME FD | $39,000 | – | 5,684 | +100.0% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $19,000 | +5.6% | 1,713 | +0.8% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $10,000 | +11.1% | 1,000 | -8.3% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $285,000 | +1800.0% | 47,187 | +1601.7% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $226,000 | +123.8% | 12,636 | +101.4% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $39,000 | -2.5% | 4,400 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $269,000 | +124.2% | 23,535 | +99.1% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $370,000 | +3600.0% | 37,233 | +3251.3% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $0 | – | 8 | +100.0% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $378,000 | -2.1% | 3,707 | -1.9% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $700,000 | +4.6% | 7,134 | +0.1% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $563,000 | +39.4% | 4,813 | +36.6% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $790,000 | +2.9% | 13,922 | +1.9% | 0.00% | -100.0% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $31,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $304,000 | +29.4% | 1,860 | +35.4% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $151,000 | +1787.5% | 5,974 | +1738.2% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $23,000 | +360.0% | 2,183 | +290.5% | 0.00% | – |
| PHT | PIONEER HIGH INCOME TR | $10,000 | +11.1% | 1,100 | 0.0% | 0.00% | – | |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $47,000 | +20.5% | 4,025 | +14.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $66,000 | +78.4% | 5,332 | +68.3% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $447,000 | +282.1% | 4,434 | +177.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $291,000 | -5.8% | 47,200 | -18.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $612,000 | +123.4% | 99,400 | +92.6% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $24,000 | +300.0% | 8,417 | +192.8% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $515,000 | -33.1% | 62,500 | -51.4% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $358,000 | -36.0% | 43,400 | -53.6% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $14,000 | -46.2% | 1,600 | -62.8% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $19,000 | -66.7% | 2,200 | -76.3% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $288,000 | +336.4% | 10,650 | +91.9% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $36,000 | +620.0% | 5,046 | +294.5% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $598,000 | +232.2% | 7,646 | +199.3% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $80,000 | +627.3% | 3,505 | +601.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $20,000 | +400.0% | 862 | +284.8% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $1,000 | -85.7% | 104 | -85.2% | 0.00% | – |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $29,000 | -90.2% | 29,000 | -91.4% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $74,000 | +722.2% | 4,939 | +549.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $48,000 | +700.0% | 4,405 | +582.9% | 0.00% | – |
| PBPB | POTBELLY CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $153,000 | – | 9,060 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $63,000 | +320.0% | 2,148 | +244.2% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $39,000 | +387.5% | 5,215 | +281.5% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $204,000 | +240.0% | 14,324 | +146.5% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $120,000 | – | 2,189 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $418,000 | +620.7% | 41,002 | +147.8% | 0.00% | – |
| PGEN | PRECIGEN INCcall | $67,000 | +191.3% | 6,600 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INCput | $118,000 | +187.8% | 11,600 | 0.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $289,000 | +725.7% | 34,598 | +507.9% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $190,000 | +43.9% | 3,765 | -8.5% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $85,000 | +269.6% | 11,491 | +169.6% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $40,000 | +471.4% | 578 | +298.6% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $35,000 | +400.0% | 2,624 | +318.5% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $176,000 | +388.9% | 7,675 | +231.7% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $124,000 | – | 1,731 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $674,000 | -10.0% | 58,838 | +0.2% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $124,000 | -23.9% | 10,800 | -15.6% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $303,000 | -13.4% | 26,500 | -3.3% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $92,000 | +240.7% | 3,969 | +47.1% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $4,000 | +100.0% | 103 | +281.5% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $805,000 | +659.4% | 51,347 | +583.1% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $15,000 | -80.5% | 300 | -84.2% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INput | $15,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $91,000 | – | 1,550 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $326,000 | +191.1% | 18,350 | +157.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $10,000 | +900.0% | 1,358 | +270.0% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $31,000 | +342.9% | 1,999 | +264.8% | 0.00% | – | |
| PROG | Buy | PROGENITY INC | $4,000 | +300.0% | 670 | +303.6% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPcall | $702,000 | -50.9% | 7,100 | -53.0% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORPput | $227,000 | -59.4% | 2,300 | -61.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $226,000 | +425.6% | 5,335 | +265.4% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.call | $159,000 | -84.8% | 1,600 | -84.6% | 0.00% | -100.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $241,000 | +18.1% | 3,838 | +0.1% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $5,000 | -28.6% | 650 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultst nasd nw20 | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $154,000 | -99.4% | 20,780 | -99.7% | 0.00% | -100.0% |
| CSM | PROSHARES TRlarge cap cre | $19,000 | +11.8% | 225 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $42,000 | +13.5% | 280 | 0.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $41,000 | -85.1% | 1,000 | -87.1% | 0.00% | – |
| UVXY | PROSHARES TR IIultra vix short | $9,000 | -43.8% | 801 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $83,000 | +31.7% | 1,900 | 0.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES TRcall | $18,000 | -82.9% | 100 | -87.5% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $29,000 | +26.1% | 400 | 0.0% | 0.00% | – | |
| SRTY | PROSHARES TRultpro sht 2017 | $1,000 | -66.7% | 400 | 0.0% | 0.00% | – | |
| RWM | Buy | PROSHARES TRshrt russell2000 | $556,000 | -23.0% | 21,883 | +2.9% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $35,000 | +2.9% | 570 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $358,000 | -9.4% | 66,049 | -15.8% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPcall | $123,000 | -4.7% | 22,700 | -11.3% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $324,000 | -5.0% | 59,800 | -11.8% | 0.00% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $403,000 | – | 37,500 | +100.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $26,000 | +23.8% | 2,037 | +10.2% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $17,000 | +750.0% | 714 | +636.1% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $196,000 | +317.0% | 9,707 | +302.6% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $24,000 | +200.0% | 1,749 | +188.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $199,000 | -3.9% | 1,300 | -18.8% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $249,000 | +130.6% | 14,716 | +74.6% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $36,000 | +1100.0% | 3,005 | +622.4% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $18,000 | +500.0% | 1,133 | +293.4% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $339,000 | +406.0% | 18,873 | +242.3% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $21,000 | +425.0% | 1,526 | +298.4% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $12,000 | -92.7% | 200 | -93.3% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $5,000 | – | 185 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $151,000 | – | 2,186 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $664,000 | +3.3% | 15,400 | +10.8% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $64,000 | +700.0% | 2,696 | +297.1% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $482,000 | +13.9% | 46,958 | +11.9% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $326,000 | +90.6% | 31,800 | +88.2% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $634,000 | -6.2% | 61,800 | -7.8% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $40,000 | +344.4% | 3,600 | +281.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $122,000 | +320.7% | 3,689 | +216.7% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $12,000 | -86.4% | 1,452 | -87.3% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $135,000 | – | 31,914 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $129,000 | +50.0% | 3,258 | +3.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $157,000 | -11.3% | 2,486 | -40.8% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $26,000 | +333.3% | 6,699 | +266.9% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $24,000 | +380.0% | 3,339 | +293.3% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INCcall | $14,000 | +100.0% | 5,700 | -25.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INCput | $22,000 | +69.2% | 9,300 | -35.4% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $4,000 | -33.3% | 354 | 0.0% | 0.00% | – | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $676,000 | +46.3% | 30,497 | +21.8% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $43,000 | -70.9% | 600 | -78.6% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $144,000 | -53.8% | 2,000 | -66.1% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $262,000 | +144.9% | 5,634 | +77.8% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $13,000 | – | 150 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCcall | $80,000 | -8.0% | 57,800 | -17.2% | 0.00% | – |
| QD | Sell | QUDIAN INCput | $116,000 | +4.5% | 84,100 | -6.1% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $37,000 | +362.5% | 6,060 | +233.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $501,000 | -87.6% | 4,200 | -88.1% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INC | $265,000 | +181.9% | 12,356 | +107.4% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $371,000 | +498.4% | 39,411 | +366.6% | 0.00% | – |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $151,000 | +22.8% | 151,000 | +17.1% | 0.00% | – | |
| QTT | New | QUTOUTIAO INC | $2,000 | – | 1,221 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $50,000 | +455.6% | 3,264 | +309.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $66,000 | +725.0% | 1,675 | +310.5% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $60,000 | +361.5% | 6,820 | +321.8% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $33,000 | +266.7% | 1,395 | +280.1% | 0.00% | – |
| RES | Buy | RPC INC | $49,000 | +206.2% | 15,551 | +164.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $591,000 | +237.7% | 15,299 | +140.4% | 0.00% | – |
| New | RHnote 6/1 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $477,000 | +192.6% | 25,022 | +196.5% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $44,000 | +340.0% | 7,543 | +290.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $420,000 | +75.0% | 23,539 | +11.1% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $50,000 | +284.6% | 2,126 | +160.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $360,000 | -55.3% | 20,600 | -65.0% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DELput | $124,000 | +19.2% | 7,100 | -6.6% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $845,000 | -48.3% | 126,179 | -48.9% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPput | $472,000 | -43.8% | 70,400 | -44.5% | 0.00% | -100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $132,000 | +78.4% | 9,794 | +26.6% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $69,000 | +305.9% | 3,508 | +565.7% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $342,000 | +22.6% | 10,334 | -20.3% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $692,000 | +42.7% | 23,568 | +28.5% | 0.00% | – |
| RYN | RAYONIER INCcall | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $101,000 | +621.4% | 15,555 | +260.2% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $414,000 | +46.8% | 11,393 | +32.2% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $579,000 | +0.2% | 46,453 | -10.1% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $285,000 | +27.8% | 21,700 | -8.1% | 0.00% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $157,000 | – | 122,000 | +100.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $167,000 | +4.4% | 5,104 | +0.1% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $17,000 | +88.9% | 5,802 | +33.8% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $47,000 | +370.0% | 956 | +301.7% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $103,000 | +255.2% | 5,357 | +145.1% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $12,000 | +33.3% | 600 | -14.3% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS INput | $27,000 | +50.0% | 1,400 | 0.0% | 0.00% | – | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $391,000 | +365.5% | 15,614 | +220.7% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $33,000 | +450.0% | 1,257 | +286.8% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $172,000 | -25.2% | 2,500 | -45.7% | 0.00% | – |
| RDFN | Sell | REDFIN CORPput | $309,000 | -49.7% | 4,500 | -63.4% | 0.00% | – |
| New | REDFIN CORPnote 1.750% 7/1 | $53,000 | – | 23,000 | +100.0% | 0.00% | – | |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $15,000 | +87.5% | 1,825 | +128.1% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $253,000 | +23.4% | 28,835 | +5.7% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $53,000 | +430.0% | 5,716 | +250.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $49,000 | +600.0% | 1,639 | +299.8% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $183,000 | +1730.0% | 22,709 | +1216.5% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $408,000 | +518.2% | 9,818 | +535.1% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $84,000 | -79.4% | 700 | -82.5% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $144,000 | -61.9% | 1,200 | -67.6% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $144,000 | +46.9% | 4,508 | +73.5% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $71,000 | +208.7% | 3,824 | +138.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $516,000 | +266.0% | 15,339 | +147.2% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $4,000 | – | 348 | +100.0% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $30,000 | +172.7% | 4,946 | +216.2% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $31,000 | – | 480 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $4,000 | -97.6% | 100 | -98.2% | 0.00% | – |
| RCII | RENT A CTR INC NEWput | $306,000 | +28.0% | 8,000 | 0.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $42,000 | – | 1,220 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $101,000 | +27.8% | 2,810 | -0.1% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $246,000 | +778.6% | 6,458 | +431.5% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $26,000 | +420.0% | 9,209 | +253.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $14,000 | +366.7% | 4,999 | +292.1% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $574,000 | -54.1% | 2,700 | -63.0% | 0.00% | -100.0% |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESN | Buy | RESONANT INC | $32,000 | +166.7% | 12,212 | +149.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $97,000 | +19.8% | 7,719 | +9.5% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $29,000 | +625.0% | 2,659 | +307.2% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $561,000 | +99.6% | 19,775 | +76.5% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $138,000 | +55.1% | 9,260 | +30.9% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $17,000 | +466.7% | 1,403 | +231.7% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $415,000 | +377.0% | 10,477 | +318.4% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $222,000 | -61.0% | 7,105 | -79.5% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $664,000 | +38.0% | 21,300 | -27.3% | 0.00% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $521,000 | – | 50,000 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $183,000 | +90.6% | 2,503 | +71.7% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $262,000 | +63.8% | 8,825 | +19.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $251,000 | +120.2% | 38,259 | +29.5% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $33,000 | +371.4% | 2,415 | +283.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $772,000 | +1578.3% | 220,545 | +1044.9% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $4,000 | -50.0% | 1,200 | -63.6% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $19,000 | +375.0% | 4,225 | +224.3% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $189,000 | -59.5% | 500 | -70.6% | 0.00% | – |
| RINGCENTRAL INCnote 3/1 | $65,000 | +38.3% | 14,000 | 0.0% | 0.00% | – | ||
| REI | RING ENERGY INC | $0 | – | 129 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $743,000 | – | 43,722 | +100.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $12,000 | +20.0% | 776 | +6.6% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $382,000 | +1428.0% | 26,655 | +1346.3% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $29,000 | – | 1,622 | +100.0% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $79,000 | +5.3% | 3,680 | +0.7% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $30,000 | +172.7% | 5,792 | +128.1% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $681,000 | +530.6% | 12,419 | +164.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $778,000 | -79.7% | 3,100 | -82.2% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $401,000 | -70.2% | 1,600 | -73.8% | 0.00% | -100.0% |
| RMTI | Buy | ROCKWELL MED INC | $14,000 | +250.0% | 13,603 | +306.4% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $37,000 | +362.5% | 1,311 | +297.3% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $766,000 | +163.2% | 4,931 | +66.0% | 0.00% | – |
| ROOT | New | ROOT INC | $770,000 | – | 49,000 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDAcall | $312,000 | -49.9% | 3,800 | -57.3% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $403,000 | +30.4% | 30,164 | +19.8% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $103,000 | +14.4% | 6,349 | -11.2% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $332,000 | +33.3% | 32,852 | +1.4% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $83,000 | +118.4% | 10,953 | +42.7% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $56,000 | +300.0% | 1,476 | +361.2% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $71,000 | – | 3,277 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $156,000 | +387.5% | 8,831 | +205.3% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $43,000 | +760.0% | 3,188 | +298.5% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $333,000 | +152.3% | 13,383 | +79.1% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $23,000 | +360.0% | 1,285 | +276.8% | 0.00% | – |
| SJW | Buy | SJW GROUP | $387,000 | +265.1% | 5,574 | +219.4% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $704,000 | +395.8% | 56,800 | +222.7% | 0.00% | – |
| SLM | Buy | SLM CORPput | $740,000 | +254.1% | 59,700 | +131.4% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $219,000 | +544.1% | 35,820 | +65.7% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $2,000 | +100.0% | 300 | -25.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $159,000 | +278.6% | 26,000 | -1.1% | 0.00% | – |
| SM ENERGY COnote 1.500% 7/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| SPXC | Sell | SPX CORP | $656,000 | -30.3% | 12,029 | -40.7% | 0.00% | -100.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $13,000 | -97.6% | 106 | -97.9% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $375,000 | +9.6% | 2,879 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $153,000 | +13.3% | 2,188 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $83,000 | -1.2% | 2,991 | -13.5% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $212,000 | +40.4% | 4,730 | +17.6% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $65,000 | -53.2% | 1,471 | -58.1% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $10,000 | +25.0% | 188 | +7.4% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $354,000 | +11.0% | 9,683 | +2.5% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $335,000 | +14.7% | 12,130 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $22,000 | +10.0% | 440 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $194,000 | -7.2% | 5,688 | -19.3% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $408,000 | +24.4% | 11,515 | +6.7% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $85,000 | -60.8% | 2,506 | -66.3% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $314,000 | +60.2% | 1,460 | +25.9% | 0.00% | – |
| SPBO | SPDR SER TRportfolio crport | $208,000 | +2.5% | 5,730 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $172,000 | +31.3% | 2,249 | +1.4% | 0.00% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $410,000 | -1.0% | 9,225 | -3.1% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $15,000 | +50.0% | 230 | +15.0% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $26,000 | +4.0% | 779 | +0.5% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $92,000 | +2.2% | 2,462 | +0.2% | 0.00% | – |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $15,000 | -11.8% | 539 | -14.7% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $839,000 | +112.4% | 15,169 | +92.3% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $709,000 | +0.4% | 22,580 | +0.3% | 0.00% | – |
| WIP | SPDR SER TRftse int gvt etf | $24,000 | +9.1% | 413 | 0.0% | 0.00% | – | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $156,000 | +9.9% | 4,533 | -3.3% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $4,000 | -33.3% | 55 | -50.5% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $25,000 | +78.6% | 300 | +50.0% | 0.00% | – |
| XHS | SPDR SER TRhlth care svcs | $78,000 | +25.8% | 803 | 0.0% | 0.00% | – | |
| XSW | Buy | SPDR SER TR | $508,000 | +33.3% | 3,294 | +3.1% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $622,000 | -2.5% | 20,189 | -2.5% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $36,000 | -47.1% | 1,170 | -47.0% | 0.00% | – |
| SPTI | SPDR SER TRportfli intrmdit | $471,000 | -0.6% | 14,253 | 0.0% | 0.00% | – | |
| XPH | Sell | SPDR SER TRs&p pharmac | $295,000 | +10.1% | 5,661 | -8.3% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $113,000 | -36.5% | 3,362 | -47.0% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,000 | -40.0% | 125 | -50.0% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $515,000 | +23.8% | 6,478 | -5.3% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $108,000 | +21.3% | 1,554 | -0.1% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $17,000 | +30.8% | 300 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $20,000 | +81.8% | 499 | +51.2% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $698,000 | +23.1% | 15,882 | +10.3% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $126,000 | +13.5% | 5,100 | 0.0% | 0.00% | – | |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $31,000 | -29.5% | 676 | -31.4% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $241,000 | -17.7% | 4,893 | -17.7% | 0.00% | – |
| FLRN | SPDR SER TRblomberg brc inv | $63,000 | 0.0% | 2,056 | 0.0% | 0.00% | – | |
| XES | Buy | SPDR SER TRoilgas equip | $53,000 | +488.9% | 1,173 | +271.2% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $16,000 | – | 600 | +100.0% | 0.00% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $8,000 | -11.1% | 143 | -33.8% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $79,000 | +11.3% | 850 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| QUS | New | SPDR SER TRmsci usa strtgic | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $28,000 | -15.2% | 791 | -34.1% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $135,000 | +462.5% | 4,668 | +249.9% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $658,000 | – | 83,929 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $24,000 | – | 820 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INCcall | $341,000 | -4.5% | 17,000 | -11.5% | 0.00% | – |
| SSRM | Sell | SSR MNG INCput | $335,000 | -33.5% | 16,700 | -38.4% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $9,000 | +350.0% | 620 | +262.6% | 0.00% | – |
| SABR | SABRE CORPcall | $301,000 | +84.7% | 25,000 | 0.0% | 0.00% | – | |
| SACH | New | SACHEM CAP CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $29,000 | +314.3% | 4,538 | +276.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $769,000 | +124.2% | 9,869 | +98.8% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $18,000 | +350.0% | 768 | +319.7% | 0.00% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $25,000 | – | 13,000 | +100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $384,000 | +392.3% | 9,039 | +140.2% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $21,000 | +425.0% | 573 | +369.7% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $85,000 | – | 1,704 | +100.0% | 0.00% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $190,000 | -82.7% | 26,556 | -79.6% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $62,000 | -16.2% | 8,600 | -2.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $65,000 | -20.7% | 9,100 | -6.2% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $354,000 | +149.3% | 10,998 | +77.6% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $403,000 | +53.8% | 5,107 | +47.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $476,000 | -21.5% | 21,636 | -35.1% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $462,000 | -37.1% | 21,000 | -48.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $25,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $4,000 | -93.0% | 482 | -93.6% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $8,000 | +300.0% | 1,770 | +300.5% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $170,000 | +183.3% | 5,392 | +138.4% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $12,000 | +200.0% | 10,016 | +216.7% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $409,000 | +68.3% | 15,486 | +26.6% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $7,000 | -98.5% | 100 | -98.8% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCput | $682,000 | -37.0% | 10,200 | -44.6% | 0.00% | -100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $206,000 | +338.3% | 6,442 | +163.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcall | $6,000 | -97.1% | 200 | -98.1% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $425,000 | +22.5% | 16,981 | +2.9% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $302,000 | +459.3% | 6,228 | +103.1% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $504,000 | +500.0% | 6,369 | +263.3% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $84,000 | +33.3% | 651 | +19.9% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,000 | +150.0% | 176 | +112.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $48,000 | +33.3% | 708 | +7.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | +77.8% | 180 | +29.5% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000 | -59.3% | 364 | -64.6% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | – | 121 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | +400.0% | 156 | +345.7% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $24,000 | +26.3% | 560 | 0.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $20,000 | +53.8% | 361 | +58.3% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $28,000 | +75.0% | 728 | +62.5% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | 0.0% | 24 | +9.1% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $145,000 | +9.8% | 2,334 | +9.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | +40.0% | 375 | +21.8% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $432,000 | +263.0% | 10,735 | +174.7% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $118,000 | – | 8,484 | +100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $37,000 | – | 39,000 | +100.0% | 0.00% | – | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $6,000 | +100.0% | 1,206 | +258.9% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $250,000 | +262.3% | 16,326 | +170.3% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $285,000 | +66.7% | 18,766 | +29.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $191,000 | +169.0% | 63 | +152.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $7,000 | +600.0% | 5,252 | +262.7% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $441,000 | +224.3% | 14,965 | +98.9% | 0.00% | – |
| SGEN | New | SEAGEN INCcall | $280,000 | – | 1,600 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $70,000 | – | 400 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $201,000 | +101.0% | 4,860 | +41.9% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $380,000 | +29.3% | 18,083 | +15.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $227,000 | -20.4% | 10,800 | -28.9% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $341,000 | +5.9% | 16,200 | -5.8% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $114,000 | -36.3% | 2,500 | -45.7% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $5,000 | -94.1% | 100 | -95.5% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $89,000 | +394.4% | 5,072 | +299.1% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $560,000 | -27.1% | 17,718 | -54.5% | 0.00% | -100.0% |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SECO | New | SECOO HLDG LTDadr | $1,000 | – | 473 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $413,000 | +11.0% | 11,297 | +7.2% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $56,000 | +55.6% | 3,925 | +24.6% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $14,000 | +366.7% | 1,630 | +255.1% | 0.00% | – |
| SEER | New | SEER INC | $730,000 | – | 13,012 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $108,000 | – | 15,070 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $69,000 | +122.6% | 16,816 | +111.7% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $29,000 | +480.0% | 3,042 | +303.4% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $52,000 | +420.0% | 17,001 | +319.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $188,000 | +506.5% | 9,076 | +493.6% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $242,000 | -96.7% | 1,900 | -96.9% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGYput | $153,000 | -41.4% | 1,200 | -45.5% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $59,000 | +353.8% | 1,483 | +323.7% | 0.00% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $772,000 | – | 75,000 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $2,000 | -50.0% | 1,750 | -82.5% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $398,000 | +38.7% | 16,245 | +60.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $434,000 | +87.9% | 29,566 | +72.2% | 0.00% | – |
| SCI | SERVICE CORP INTLput | $25,000 | +19.0% | 500 | 0.0% | 0.00% | – | |
| Sell | SERVICENOW INCnote 6/0 | $12,000 | -98.9% | 3,000 | -99.0% | 0.00% | -100.0% | |
| SREV | Buy | SERVICESOURCE INTL INC | $31,000 | +287.5% | 17,539 | +232.8% | 0.00% | – |
| SESN | SESEN BIO INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $36,000 | +50.0% | 3,818 | +0.9% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $83,000 | – | 5,120 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $130,000 | – | 2,473 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $530,000 | +241.9% | 12,245 | +250.6% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $120,000 | – | 1,598 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $574,000 | – | 69,458 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $92,000 | +300.0% | 2,340 | +242.6% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $294,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $47,000 | +235.7% | 3,189 | +144.2% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $63,000 | +320.0% | 1,660 | +253.2% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $199,000 | +437.8% | 6,999 | +252.4% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $195,000 | +353.5% | 6,513 | +263.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,000 | -99.9% | 111 | -100.0% | 0.00% | -100.0% |
| SIEB | Buy | SIEBERT FINL CORP | $8,000 | +300.0% | 1,839 | +236.8% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $75,000 | +341.2% | 3,135 | +207.1% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $35,000 | -22.2% | 9,067 | -31.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $164,000 | +27.1% | 11,291 | -2.7% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $7,000 | +16.7% | 5,393 | 0.0% | 0.00% | – | |
| SGTX | New | SIGILON THERAPEUTICS INC | $457,000 | – | 9,524 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $95,000 | +75.9% | 13,051 | +65.0% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $10,000 | -91.2% | 7,000 | -92.6% | 0.00% | – | |
| SILK | Buy | SILK RD MED INC | $447,000 | +192.2% | 7,095 | +212.6% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $26,000 | +420.0% | 1,875 | +289.8% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $10,000 | +400.0% | 1,510 | +465.5% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $699,000 | – | 15,084 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $79,000 | +88.1% | 7,097 | +41.9% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| SI | Buy | SILVERGATE CAP CORPcl a | $312,000 | +2736.4% | 4,195 | +457.8% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $833,000 | +104.2% | 38,582 | +49.9% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $641,000 | +467.3% | 20,442 | +298.8% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $249,000 | +25.1% | 3,463 | +30.9% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $714,000 | +651.6% | 22,437 | +354.5% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $150,000 | +47.1% | 4,700 | -11.3% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCput | $16,000 | +60.0% | 500 | 0.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | -100.0% | 19 | -81.6% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INCcall | $0 | – | 72 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INCput | $0 | – | 24 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $758,000 | +3.7% | 119,004 | -12.7% | 0.00% | – |
| SITC | SITE CTRS CORPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SITM | Buy | SITIME CORP | $260,000 | +409.8% | 2,326 | +287.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $68,000 | -29.9% | 2,000 | -58.3% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $38,000 | +8.6% | 1,100 | -35.3% | 0.00% | – |
| TSLX | SIXTH STREET SPECIALTY LENDN | $18,000 | +20.0% | 871 | 0.0% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $47,000 | +370.0% | 2,601 | +261.2% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $729,000 | -44.9% | 60,986 | -46.2% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $203,000 | -45.0% | 17,000 | -46.2% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $390,000 | -64.1% | 32,700 | -64.8% | 0.00% | -100.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $35,000 | +483.3% | 6,464 | +292.9% | 0.00% | – |
| SJM | SMUCKER J M COcall | $301,000 | +0.3% | 2,600 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M COput | $682,000 | 0.0% | 5,900 | 0.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $83,000 | +27.7% | 1,700 | -15.0% | 0.00% | – |
| SOGO | SOGOU INCcall | $53,000 | -8.6% | 6,500 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INCput | $25,000 | -10.7% | 3,100 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDcall | $92,000 | -20.0% | 5,800 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDput | $72,000 | -19.1% | 4,500 | 0.0% | 0.00% | – | |
| SLRC | SOLAR CAP LTD | $13,000 | +8.3% | 760 | 0.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $73,000 | +135.5% | 8,999 | +85.7% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $21,000 | +200.0% | 11,128 | +289.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $72,000 | +500.0% | 9,465 | +62.8% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $10,000 | +233.3% | 1,241 | +271.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $613,000 | +127.9% | 89,751 | +271.8% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $186,000 | -58.8% | 27,200 | -33.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $130,000 | -51.7% | 19,000 | -21.2% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $26,000 | – | 935 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $40,000 | +8.1% | 1,000 | +0.7% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $585,000 | +51.2% | 27,177 | +35.3% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $38,000 | +533.3% | 1,988 | +290.6% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $293,000 | -54.4% | 4,500 | -68.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $51,000 | +466.7% | 1,449 | +275.4% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $45,000 | +400.0% | 1,481 | +300.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $51,000 | +363.6% | 4,247 | +245.6% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $375,000 | +271.3% | 12,094 | +192.1% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $773,000 | +216.8% | 12,721 | +229.8% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $632,000 | +186.0% | 212,138 | +125.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $171,000 | -7.1% | 57,300 | -26.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $207,000 | -1.0% | 69,400 | -21.8% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $43,000 | +48.3% | 4,530 | +30.9% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $738,000 | +109.7% | 42,376 | +96.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $184,000 | +178.8% | 54,052 | +230.7% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $63,000 | -38.8% | 800 | -55.6% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $16,000 | -5.9% | 200 | -33.3% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $99,000 | +450.0% | 5,103 | +215.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $82,000 | -99.3% | 2,100 | -99.7% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $12,000 | -97.6% | 300 | -98.9% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $780,000 | -90.8% | 31,900 | -94.0% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $430,000 | +41.4% | 17,600 | -6.9% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $44,000 | +528.6% | 2,636 | +304.9% | 0.00% | – |
| Buy | SPLUNK INCnote 1.125% 9/1 | $222,000 | +5.2% | 164,000 | +12.3% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $57,000 | +200.0% | 5,184 | +158.6% | 0.00% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $538,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $130,000 | +490.9% | 6,861 | +366.4% | 0.00% | – |
| SII | New | SPROTT INC | $225,000 | – | 7,744 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $165,000 | +1.9% | 10,950 | +1.9% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $412,000 | -19.7% | 20,500 | -16.3% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $197,000 | -11.3% | 9,800 | -7.5% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $30,000 | +3.4% | 1,561 | 0.0% | 0.00% | – | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $31,000 | – | 1,282 | +100.0% | 0.00% | – |
| SGDM | SPROTT ETF TRUSTgold miners etf | $92,000 | -8.9% | 3,000 | 0.0% | 0.00% | – | |
| Sell | SQUARE INCnote 0.375% 3/0 | $265,000 | -25.4% | 28,000 | -44.0% | 0.00% | – | |
| Sell | SQUARE INCnote 0.500% 5/1 | $386,000 | -61.0% | 138,000 | -69.8% | 0.00% | -100.0% | |
| STAA | Sell | STAAR SURGICAL CO | $736,000 | -18.3% | 9,288 | -41.7% | 0.00% | -100.0% |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $14,000 | – | 700 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCcall | $628,000 | -29.6% | 3,200 | -13.5% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INCput | $569,000 | -21.3% | 2,900 | -3.3% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $23,000 | +283.3% | 702 | +277.4% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $339,000 | +352.0% | 8,395 | +399.1% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $257,000 | +350.9% | 3,316 | +246.9% | 0.00% | – |
| STN | Buy | STANTEC INC | $565,000 | +8.4% | 17,450 | +1.4% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $5,000 | +25.0% | 504 | +12.2% | 0.00% | – |
| SRT | Buy | STARTEK INC | $24,000 | +500.0% | 3,220 | +284.2% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $93,000 | -21.2% | 5,192 | -39.4% | 0.00% | – |
| SCL | Buy | STEPAN CO | $743,000 | +163.5% | 6,230 | +140.8% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $176,000 | – | 4,416 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $43,000 | +437.5% | 8,520 | +301.1% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $14,000 | +600.0% | 3,159 | +301.4% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $106,000 | +360.9% | 5,704 | +251.9% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $818,000 | +11.6% | 16,919 | +0.9% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $783,000 | -1.5% | 21,100 | -18.5% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $198,000 | +204.6% | 4,887 | +155.6% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $243,000 | +155.8% | 3,922 | +37.8% | 0.00% | – |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $8,000 | +14.3% | 1,024 | -6.1% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $88,000 | +29.4% | 9,712 | +1.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $187,000 | +466.7% | 6,179 | +243.1% | 0.00% | – |
| STON | STONEMOR INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| SNEX | Buy | STONEX GROUP INC | $252,000 | +276.1% | 4,351 | +232.9% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $513,000 | +194.8% | 5,384 | +182.2% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $155,000 | – | 3,142 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $29,000 | +383.3% | 1,120 | +295.8% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $19,000 | -26.9% | 1,628 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INCput | $26,000 | -79.7% | 400 | -81.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $98,000 | -21.6% | 6,577 | -14.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $48,000 | +500.0% | 2,194 | +304.1% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $2,000 | – | 133 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $564,000 | +220.5% | 28,102 | +164.2% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $13,000 | +1200.0% | 2,674 | +1237.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $459,000 | – | 16,064 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $95,000 | +313.0% | 21,863 | +228.9% | 0.00% | – |
| SUNDANCE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $764,000 | +1.6% | 26,565 | -13.7% | 0.00% | – |
| RUN | Sell | SUNRUN INCcall | $631,000 | -55.8% | 9,100 | -50.8% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INCput | $472,000 | -95.7% | 6,800 | -95.2% | 0.00% | -100.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcall | $253,000 | – | 22,300 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $442,000 | +531.4% | 13,987 | +426.8% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $61,000 | +408.3% | 2,615 | +405.8% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $666,000 | -16.6% | 26,432 | -31.1% | 0.00% | -100.0% |
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $165,000 | – | 17,880 | +100.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $38,000 | +660.0% | 17,241 | +514.2% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $151,000 | +297.4% | 3,469 | +252.9% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $53,000 | +23.3% | 4,026 | +0.5% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $14,000 | +40.0% | 1,228 | 0.0% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $811,000 | +71.5% | 21,542 | +55.7% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $37,000 | +516.7% | 7,926 | +303.2% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $155,000 | +604.5% | 6,984 | +363.1% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $91,000 | +405.6% | 2,532 | +245.4% | 0.00% | – |
| TCF | New | TCF FINL CORPcall | $148,000 | – | 4,000 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORPput | $215,000 | – | 5,800 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $468,000 | – | 82,251 | +100.0% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $18,000 | +260.0% | 1,190 | +261.7% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $158,000 | 0.0% | 158,000 | 0.0% | 0.00% | – | ||
| TFSL | Sell | TFS FINL CORP | $338,000 | -27.5% | 19,231 | -39.5% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $309,000 | +2990.0% | 21,564 | +3820.7% | 0.00% | – |
| TFII | TFI INTL INC | $48,000 | +23.1% | 925 | 0.0% | 0.00% | – | |
| TRTX | Buy | TPG RE FIN TR INC | $299,000 | +83.4% | 28,163 | +46.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPcall | $679,000 | -73.3% | 9,500 | -71.6% | 0.00% | -100.0% |
| TALO | Buy | TALOS ENERGY INC | $90,000 | +328.6% | 10,969 | +227.6% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $67,000 | +42.6% | 6,700 | -14.1% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $9,000 | +350.0% | 5,870 | +312.2% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $48,000 | – | 1,151 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $486,000 | – | 21,225 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $43,000 | – | 1,614 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $369,000 | +897.3% | 11,942 | +560.5% | 0.00% | – |
| TISI | Buy | TEAM INC | $79,000 | +690.0% | 7,267 | +282.1% | 0.00% | – |
| TGNA | Sell | TEGNA INCcall | $32,000 | -89.8% | 2,300 | -91.4% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $13,000 | -98.0% | 900 | -98.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $109,000 | +49.3% | 7,519 | +45.2% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $23,000 | +9.5% | 1,150 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $635,000 | +38.3% | 32,146 | +23.1% | 0.00% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $100,000 | +11.1% | 6,300 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 3.000%12/1 | $41,000 | -8.9% | 9,000 | 0.0% | 0.00% | – | ||
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $26,000 | -42.2% | 7,000 | -36.4% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $215,000 | +61.7% | 32,629 | +61.2% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $143,000 | – | 16,163 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $202,000 | +55.4% | 50,124 | +32.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $30,000 | +400.0% | 6,477 | +307.4% | 0.00% | – |
| TELIGENT INC NEW | $0 | – | 200 | 0.0% | 0.00% | – | ||
| TELL | Buy | TELLURIAN INC NEW | $384,000 | +77.8% | 300,428 | +10.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWcall | $45,000 | +55.2% | 35,500 | -3.5% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWput | $20,000 | -16.7% | 15,600 | -49.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $752,000 | – | 22,793 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $297,000 | +2.4% | 38,241 | -2.3% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $461,000 | +12.4% | 83,758 | +9.3% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $761,000 | -23.8% | 28,200 | +151.8% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored ads | $292,000 | +56.1% | 18,261 | -3.5% | 0.00% | – |
| TNC | Buy | TENNANT CO | $661,000 | +53.7% | 9,421 | +32.3% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $727,000 | -92.3% | 37,800 | -94.1% | 0.00% | -100.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $49,000 | +58.1% | 13,000 | +8.3% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEWcall | $52,000 | -47.5% | 1,500 | -70.6% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $87,000 | -13.9% | 2,500 | -51.9% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $662,000 | +17.6% | 22,786 | -23.8% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $35,000 | +337.5% | 1,463 | +288.1% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $284,000 | – | 29,000 | +100.0% | 0.00% | – | |
| Buy | TESLA INCnote 2.375% 3/1 | $65,000 | +150.0% | 6,000 | +50.0% | 0.00% | – | |
| New | TESLA INCnote 2.000% 5/1 | $284,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | – | 274 | 0.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $416,000 | +14.9% | 26,700 | -3.3% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $645,000 | 0.0% | 41,400 | -15.9% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $748,000 | -16.2% | 48,000 | -29.5% | 0.00% | -100.0% |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $382,000 | -4.7% | 19,600 | -22.5% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRcall | $150,000 | -26.1% | 7,700 | -39.8% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRput | $580,000 | -33.6% | 29,800 | -46.0% | 0.00% | -100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $836,000 | +149.6% | 14,057 | +30.7% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $111,000 | +27.6% | 2,300 | -4.2% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $34,000 | -5.6% | 700 | -30.0% | 0.00% | – |
| ODP | Sell | THE ODP CORPcall | $497,000 | +10.2% | 16,960 | -26.9% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $259,000 | +24.5% | 213,855 | +62.7% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcall | $79,000 | -69.1% | 65,400 | -59.6% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCput | $103,000 | -10.4% | 85,300 | +17.2% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| THR | Buy | THERMON GROUP HLDGS INC | $104,000 | +372.7% | 6,637 | +246.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $729,000 | +89.4% | 69,600 | -11.3% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $16,000 | -99.8% | 1,320 | -99.8% | 0.00% | -100.0% |
| THRY | New | THRYV HLDGS INC | $185,000 | – | 13,719 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $62,000 | +313.3% | 7,198 | +222.2% | 0.00% | – |
| TDWWS | TIDEWATER INC NEWcall | $0 | – | 23 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $35,000 | +66.7% | 4,270 | +25.3% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $134,000 | +1388.9% | 16,201 | +773.4% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $67,000 | – | 4,812 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $34,000 | +466.7% | 1,416 | +295.5% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $52,000 | +333.3% | 11,056 | +238.3% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $25,000 | +257.1% | 4,968 | +272.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $265,000 | +8733.3% | 54,566 | +4716.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $71,000 | +491.7% | 3,638 | +297.6% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $216,000 | -16.3% | 11,033 | -39.9% | 0.00% | – |
| TVTY | TIVITY HEALTH INCput | $21,000 | +40.0% | 1,050 | 0.0% | 0.00% | – | |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $5,000 | – | 1,004 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $259,000 | +114.0% | 3,667 | +72.9% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 8 | 0.0% | 0.00% | – | ||
| TR | Buy | TOOTSIE ROLL INDS INC | $132,000 | +127.6% | 4,461 | +136.3% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $34,000 | -87.9% | 600 | -90.2% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $5,000 | +25.0% | 271 | 0.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $6,000 | 0.0% | 500 | -33.3% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $24,000 | +20.0% | 1,165 | -16.6% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $5,000 | +25.0% | 309 | +1.0% | 0.00% | – |
| TTE | Sell | TOTAL SEcall | $4,000 | -98.4% | 100 | -98.6% | 0.00% | – |
| TTE | Sell | TOTAL SEput | $54,000 | -52.2% | 1,300 | -60.6% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $483,000 | +519.2% | 20,567 | +329.8% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $155,000 | -96.6% | 1,000 | -97.1% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $745,000 | -58.4% | 5,300 | -57.6% | 0.00% | -100.0% |
| TW | Buy | TRADEWEB MKTS INCput | $793,000 | +185.3% | 12,700 | +164.6% | 0.00% | – |
| TAC | TRANSALTA CORP | $303,000 | +24.2% | 39,856 | 0.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $44,000 | +340.0% | 1,261 | +277.5% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $6,000 | +200.0% | 233 | +258.5% | 0.00% | – |
| TRANSENTERIX INCcall | $0 | – | 184 | 0.0% | 0.00% | – | ||
| TRANSENTERIX INCput | $0 | – | 352 | 0.0% | 0.00% | – | ||
| TBIO | Buy | TRANSLATE BIO INC | $461,000 | +184.6% | 25,040 | +110.7% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $98,000 | +476.5% | 4,922 | +307.8% | 0.00% | – |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $1,000 | -99.8% | 2,000 | -99.9% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $7,000 | +40.0% | 1,276 | 0.0% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $326,000 | – | 11,970 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $29,000 | +222.2% | 2,181 | +277.3% | 0.00% | – |
| TREC | Buy | TRECORA RES | $32,000 | +300.0% | 4,531 | +259.6% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $187,000 | +79.8% | 11,205 | +61.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $280,000 | – | 131,057 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $409,000 | +27.8% | 13,889 | +12.3% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $208,000 | +205.9% | 5,882 | +111.4% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $49,000 | +226.7% | 3,623 | +166.2% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $95,000 | +120.9% | 13,441 | +180.4% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $15,000 | +50.0% | 1,000 | +42.9% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $268,000 | +362.1% | 8,473 | +232.5% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $588,000 | +66.6% | 22,277 | +23.1% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $182,000 | +203.3% | 6,900 | +122.6% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $496,000 | +37.4% | 18,800 | +1.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $102,000 | +277.8% | 4,763 | +218.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $217,000 | +309.4% | 12,452 | +211.4% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $314,000 | +503.8% | 6,461 | +282.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $90,000 | +200.0% | 21,430 | +251.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $419,000 | +71.0% | 22,420 | +41.8% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $171,000 | +249.0% | 25,633 | +168.7% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $435,000 | +116.4% | 15,933 | +69.6% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $140,000 | +278.4% | 1,901 | +249.4% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $564,000 | -7.1% | 17,400 | -42.2% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $279,000 | +1.1% | 8,600 | -37.2% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | -50.0% | 146 | -68.7% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $109,000 | +153.5% | 2,451 | +59.5% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $98,000 | – | 7,881 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $58,000 | -40.8% | 2,697 | -49.6% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcall | $177,000 | -21.0% | 8,200 | -33.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $88,000 | -15.4% | 4,100 | -28.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $321,000 | -43.4% | 24,758 | -51.3% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $448,000 | +1766.7% | 203,650 | +451.9% | 0.00% | – |
| XXII | 22ND CENTY GROUP INCput | $6,000 | +200.0% | 2,900 | 0.0% | 0.00% | – | |
| Sell | TWITTER INCnote 1.000% 9/1 | $56,000 | -42.9% | 55,000 | -44.4% | 0.00% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $87,000 | -79.8% | 72,000 | -81.3% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $485,000 | +102.1% | 76,120 | +61.4% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $16,000 | +433.3% | 13,399 | +311.9% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $63,000 | +270.6% | 1,369 | +235.5% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $22,000 | -71.1% | 1,600 | -79.1% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $113,000 | +232.4% | 7,651 | +208.9% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $571,000 | +49.9% | 7,403 | +43.2% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $552,000 | – | 52,762 | +100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $37,000 | +184.6% | 10,966 | +174.5% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $199,000 | +298.0% | 4,980 | +189.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $805,000 | +105.9% | 6,693 | +48.6% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $29,000 | +222.2% | 4,228 | +297.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $134,000 | +737.5% | 19,018 | +244.8% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $685,000 | +315.2% | 97,600 | +77.1% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $242,000 | +591.4% | 34,500 | +200.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $10,000 | +233.3% | 1,521 | +248.1% | 0.00% | – |
| UFI | Buy | UNIFI INC | $59,000 | +436.4% | 3,319 | +283.3% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $23,000 | – | 900 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $20,000 | -61.5% | 1,000 | -79.6% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $20,000 | -89.0% | 1,000 | -94.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $146,000 | +317.1% | 5,828 | +234.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $27,000 | -58.5% | 4,665 | -56.6% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $127,000 | +568.4% | 15,021 | +277.4% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $20,000 | +400.0% | 2,831 | +337.6% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $39,000 | +21.9% | 3,000 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $93,000 | +144.7% | 3,039 | +133.9% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $33,000 | +17.9% | 1,500 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS I | $47,000 | -11.3% | 416 | -29.5% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $121,000 | -83.6% | 800 | -89.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $152,000 | -63.3% | 1,000 | -75.6% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $193,000 | -49.6% | 4,352 | -56.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $362,000 | -54.5% | 30,900 | -59.1% | 0.00% | -100.0% |
| UNTY | Buy | UNITY BANCORP INC | $26,000 | +550.0% | 1,502 | +302.7% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $804,000 | +267.1% | 5,237 | +108.1% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $742,000 | +437.7% | 15,266 | +359.8% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $448,000 | +99.1% | 8,542 | +43.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $201,000 | +142.2% | 13,293 | +120.5% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $121,000 | +105.1% | 23,029 | +33.1% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $32,000 | +300.0% | 1,541 | +317.6% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $36,000 | +300.0% | 5,640 | +222.1% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $138,000 | +16.0% | 6,715 | -18.7% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $188,000 | -30.6% | 8,200 | -49.1% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $151,000 | -12.2% | 6,600 | -35.3% | 0.00% | – |
| UPWK | Buy | UPWORK INCput | $563,000 | +152.5% | 16,300 | +27.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $65,000 | +622.2% | 37,211 | +327.1% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $645,000 | +41.4% | 25,200 | +15.1% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $199,000 | +541.9% | 14,159 | +320.8% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $57,000 | +307.1% | 675 | +287.9% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $2,000 | -99.5% | 2,727 | -99.4% | 0.00% | – |
| VFC | Sell | V F CORPcall | $820,000 | -10.2% | 9,600 | -26.2% | 0.00% | -100.0% |
| VBIV | Buy | VBI VACCINES INC | $129,000 | +174.5% | 46,624 | +182.8% | 0.00% | – |
| VBIV | New | VBI VACCINES INCcall | $94,000 | – | 34,300 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INCput | $12,000 | – | 4,400 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $138,000 | -79.3% | 91,440 | -82.7% | 0.00% | – |
| VSEC | Buy | VSE CORP | $76,000 | +280.0% | 1,967 | +199.8% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $199,000 | +101.0% | 15,633 | +21.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $3,000 | +200.0% | 1,852 | +261.7% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INCput | $307,000 | -24.6% | 1,100 | -42.1% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $67,000 | – | 4,420 | +55150.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $7,000 | -50.0% | 201 | -63.5% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $219,000 | +265.0% | 16,602 | +169.2% | 0.00% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $40,000 | +110.5% | 560 | +80.6% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $58,000 | -9.4% | 2,420 | -14.6% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRcall | $155,000 | -95.9% | 6,400 | -96.4% | 0.00% | -100.0% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| XMPT | Sell | VANECK VECTORS ETF TR | $151,000 | +2.7% | 5,313 | -2.9% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $28,000 | +3.7% | 1,088 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRlong muni etf | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $18,000 | +12.5% | 367 | +2.2% | 0.00% | – |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| RTH | VANECK VECTORS ETF TRretail etf | $125,000 | +5.0% | 800 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $29,000 | +7.4% | 435 | 0.0% | 0.00% | – | |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $117,000 | +4.5% | 693 | +0.6% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $127,000 | +17.6% | 7,273 | 0.0% | 0.00% | – | |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $23,000 | +91.7% | 500 | +66.7% | 0.00% | – |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $619,000 | +15.9% | 10,295 | +0.6% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $603,000 | -52.7% | 3,962 | -48.5% | 0.00% | -100.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $161,000 | +73.1% | 2,300 | +53.3% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $835,000 | +55.5% | 4,099 | +41.6% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $303,000 | +13.1% | 3,494 | 0.0% | 0.00% | – | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $133,000 | +18.8% | 1,078 | +5.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $121,000 | +108.6% | 615 | +61.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $69,000 | +176.0% | 444 | +123.1% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $797,000 | +18.8% | 9,798 | +5.2% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | +9.1% | 227 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $421,000 | -25.1% | 8,400 | -35.4% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $388,000 | +14.1% | 4,873 | -2.5% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $102,000 | -58.5% | 1,700 | -63.8% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $6,000 | -95.2% | 100 | -95.8% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $581,000 | +29.4% | 11,207 | +0.6% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $140,000 | +40.0% | 891 | +20.2% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $44,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $42,000 | +13.5% | 240 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $260,000 | +24.4% | 1,247 | -3.9% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $28,000 | +33.3% | 240 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $189,000 | +51.2% | 1,192 | +15.1% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $572,000 | -54.2% | 8,237 | -53.5% | 0.00% | -100.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $372,000 | +72.2% | 3,101 | +48.9% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $169,000 | +17.4% | 3,119 | +17.7% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $560,000 | +70.7% | 20,848 | +84.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $816,000 | +382.8% | 70,025 | +301.4% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $4,000 | -55.6% | 363 | -70.5% | 0.00% | – |
| VXRT | Buy | VAXART INC | $651,000 | +600.0% | 114,019 | +716.3% | 0.00% | – |
| VXRT | New | VAXART INCcall | $152,000 | – | 26,700 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCput | $608,000 | – | 106,500 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $140,000 | +225.6% | 5,270 | +503.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $6,000 | -14.3% | 3,549 | +21.5% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $41,000 | +355.6% | 5,179 | +252.3% | 0.00% | – |
| VNE | Buy | VEONEER INC | $73,000 | +356.2% | 3,417 | +206.2% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $81,000 | +636.4% | 37,965 | +304.5% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $817,000 | +186.7% | 16,694 | +90.9% | 0.00% | – |
| VER | New | VEREIT INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $406,000 | +286.7% | 15,808 | +156.3% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $65,000 | +550.0% | 3,116 | +273.6% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $510,000 | -65.8% | 16,535 | -79.4% | 0.00% | -100.0% |
| VERY | Buy | VERICITY INC | $4,000 | +300.0% | 370 | +311.1% | 0.00% | – |
| VERI | Buy | VERITONE INC | $128,000 | +1180.0% | 4,506 | +300.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $0 | – | 12 | -94.4% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $474,000 | +393.8% | 35,336 | +254.9% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $29,000 | +480.0% | 2,495 | +317.2% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $75,000 | +341.2% | 6,262 | +196.5% | 0.00% | – |
| VERU | Buy | VERU INC | $102,000 | +1357.1% | 11,801 | +362.4% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $678,000 | +27.2% | 36,296 | +18.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $23,000 | – | 648 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $482,000 | +156.4% | 13,328 | +47.8% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $404,000 | +84.5% | 12,353 | +94.1% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $9,000 | -18.2% | 7,000 | -30.0% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $99,000 | +17.9% | 2,607 | -6.4% | 0.00% | – |
| VICR | Sell | VICOR CORP | $551,000 | -49.6% | 5,975 | -57.5% | 0.00% | -100.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $5,000 | -66.7% | 200 | -77.6% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $514,000 | +1327.8% | 14,293 | +989.4% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $74,000 | -74.5% | 9,422 | -71.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $88,000 | +300.0% | 22,947 | +259.2% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $97,000 | +32.9% | 17,236 | +37.6% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $365,000 | +46.0% | 64,800 | +50.7% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $57,000 | -1.7% | 10,200 | +3.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $43,000 | +168.8% | 1,927 | +198.8% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $129,000 | +11.2% | 11,100 | -27.9% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $278,000 | +17.3% | 23,900 | -24.1% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $717,000 | +46.9% | 25,500 | -18.3% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $571,000 | +173.2% | 21,322 | +249.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $77,000 | +83.3% | 15,347 | +96.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $19,000 | -38.7% | 3,700 | -36.2% | 0.00% | – |
| VHC | VIRNETX HLDG CORPput | $17,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $419,000 | +381.6% | 1,933 | +206.8% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $616,000 | -61.3% | 29,739 | -70.9% | 0.00% | -100.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $61,000 | +84.8% | 5,099 | +67.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $123,000 | +515.0% | 3,907 | +402.8% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $1,000 | -85.7% | 82 | -90.5% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $772,000 | +44.6% | 32,491 | +22.9% | 0.00% | – |
| VST | Buy | VISTRA CORPcall | $61,000 | +29.8% | 3,100 | +24.0% | 0.00% | – |
| VST | Sell | VISTRA CORPput | $39,000 | -70.0% | 2,000 | -71.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $283,000 | +1032.0% | 11,182 | +1712.3% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $308,000 | +413.3% | 14,858 | +324.5% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $19,000 | +375.0% | 4,951 | +277.1% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $5,000 | -99.4% | 400 | -99.5% | 0.00% | -100.0% |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $345,000 | +12.4% | 319,000 | 0.0% | 0.00% | – | ||
| VNO | Sell | VORNADO RLTY TRcall | $456,000 | -4.0% | 12,200 | -13.5% | 0.00% | – |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $18,000 | -30.8% | 2,500 | -37.5% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $82,000 | +78.3% | 9,332 | +67.4% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $784,000 | +55.2% | 150,061 | +47.1% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $33,000 | +22.2% | 3,212 | +14.1% | 0.00% | – |
| IID | VOYA INTL HIGH DIV EQTY INM | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $19,000 | +11.8% | 7,314 | +2.7% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $120,000 | +21.2% | 16,833 | +79.9% | 0.00% | – |
| VRM | Buy | VROOM INC | $716,000 | +952.9% | 17,488 | +1240.1% | 0.00% | – |
| VUZI | New | VUZIX CORP | $406,000 | – | 44,766 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $70,000 | +250.0% | 32,558 | +183.8% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $468,000 | +437.9% | 10,444 | +223.2% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $596,000 | +19.7% | 8,284 | +6.5% | 0.00% | – |
| WPC | Sell | WP CAREY INCcall | $7,000 | -91.0% | 100 | -91.7% | 0.00% | – |
| WPC | Sell | WP CAREY INCput | $71,000 | -39.3% | 1,000 | -44.4% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $110,000 | -12.7% | 1,200 | -7.7% | 0.00% | – |
| New | WIX COM LTDnote 7/0 | $467,000 | – | 253,000 | +100.0% | 0.00% | – | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $52,000 | +333.3% | 32,653 | +368.1% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $553,000 | +110.3% | 32,073 | +45.8% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $45,000 | +246.2% | 16,234 | +288.5% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $245,000 | +14.0% | 6,444 | -14.1% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $294,000 | +320.0% | 13,802 | +236.6% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $822,000 | +97.6% | 31,928 | +60.3% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $121,000 | – | 18,528 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $401,000 | +120.3% | 8,947 | +50.5% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $102,000 | +385.7% | 5,421 | +308.2% | 0.00% | – |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $32,000 | -47.5% | 15,000 | -31.8% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $667,000 | +26.1% | 13,948 | +26.4% | 0.00% | – |
| WBT | Buy | WELBILT INC | $356,000 | +483.6% | 26,964 | +174.2% | 0.00% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $81,000 | +35.0% | 18,000 | +12.5% | 0.00% | – | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $342,000 | +140.8% | 41,839 | +116.1% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $61,000 | +3.4% | 12,617 | -9.3% | 0.00% | – |
| ERC | WELLS FARGO ADV MULTI SCTR I | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $193,000 | +6.6% | 15,050 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INCcall | $174,000 | -12.1% | 2,700 | -25.0% | 0.00% | – |
| WELL | WELLTOWER INCput | $492,000 | +17.4% | 7,600 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS COcall | $355,000 | -29.8% | 16,200 | -28.6% | 0.00% | – |
| WEN | Sell | WENDYS COput | $390,000 | -66.5% | 17,800 | -65.9% | 0.00% | -100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $811,000 | +198.2% | 20,688 | +219.5% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $485,000 | +152.6% | 16,204 | +80.6% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $61,000 | +408.3% | 3,156 | +309.9% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $398,000 | +107.3% | 7,204 | +103.4% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $364,000 | +30.9% | 26,176 | +16.2% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $9,000 | -83.3% | 1,300 | -84.5% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $14,000 | 0.0% | 2,867 | +0.2% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $49,000 | +19.5% | 3,806 | +13.4% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $45,000 | +1400.0% | 3,295 | +1167.3% | 0.00% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $508,000 | +2209.1% | 40,922 | +1963.6% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $94,000 | +3.3% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $210,000 | +218.2% | 13,612 | +189.9% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $485,000 | +136.6% | 21,711 | +119.4% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $53,000 | +10.4% | 3,732 | +1.3% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $122,000 | +916.7% | 6,760 | +795.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $45,000 | +350.0% | 13,775 | +172.6% | 0.00% | – |
| SBI | WESTERN ASSET INTER MUNI FD | $11,000 | 0.0% | 1,228 | 0.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $31,000 | +416.7% | 4,522 | +312.2% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $395,000 | +18.3% | 18,000 | +15.4% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $92,000 | -40.3% | 4,200 | -41.7% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $427,000 | +46.7% | 5,237 | +13.7% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $82,000 | -34.9% | 1,000 | -50.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $7,000 | +133.3% | 1,262 | -38.8% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INCput | $80,000 | +233.3% | 15,000 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $24,000 | +200.0% | 1,669 | +132.5% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $19,000 | +216.7% | 1,219 | +252.3% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $18,000 | +38.5% | 1,300 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $114,000 | +356.0% | 14,337 | +238.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $370,000 | +18400.0% | 14,798 | +13601.9% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $29,000 | +16.0% | 1,171 | -19.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $51,000 | +30.8% | 2,020 | -9.8% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $127,000 | +504.8% | 11,937 | +187.8% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $17,000 | +466.7% | 550 | +290.1% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $815,000 | +320.1% | 35,183 | +201.4% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $218,000 | +269.5% | 1,176 | +244.9% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $300,000 | -40.7% | 5,000 | -49.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $6,000 | -50.0% | 1,088 | -59.7% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $346,000 | +124.7% | 64,766 | +35.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $140,000 | +60.9% | 26,200 | -3.3% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $48,000 | +14.3% | 8,900 | -31.5% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,000 | -57.1% | 31 | -59.2% | 0.00% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $590,000 | +1304.8% | 21,610 | +1242.2% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $14,000 | +7.7% | 298 | -2.9% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $342,000 | +8.2% | 8,314 | -7.2% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $41,000 | -10.9% | 1,435 | -23.9% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $161,000 | -1.2% | 1,929 | -10.9% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $636,000 | -79.5% | 21,762 | -83.4% | 0.00% | -100.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $25,000 | -10.7% | 1,166 | -13.8% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $124,000 | +1.6% | 3,568 | -15.4% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $804,000 | +38.4% | 18,490 | +8.8% | 0.00% | – |
| DES | WISDOMTREE TRus smallcap divd | $26,000 | +23.8% | 977 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $37,000 | +12.1% | 728 | 0.0% | 0.00% | – | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $700,000 | +19.3% | 10,277 | +4.8% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $10,000 | +11.1% | 271 | +0.4% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRcall | $109,000 | +11.2% | 2,000 | 0.0% | 0.00% | – | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $73,000 | +21.7% | 1,134 | +0.3% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $44,000 | +29.4% | 826 | +29.1% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | +100.0% | 0.00% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $0 | – | 2 | 0.0% | 0.00% | – | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $7,000 | – | 185 | +100.0% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $165,000 | +27.9% | 4,183 | 0.0% | 0.00% | – | |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $13,000 | +18.2% | 200 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $91,000 | – | 1,700 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $686,000 | +225.1% | 21,951 | +169.0% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $8,000 | -46.7% | 281 | -59.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $367,000 | +17.3% | 3,587 | +21.0% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $4,000 | +300.0% | 190 | +578.6% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $464,000 | +251.5% | 9,031 | +178.1% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $711,000 | +38.1% | 87,300 | -16.9% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $16,000 | +60.0% | 3,257 | +125.2% | 0.00% | – |
| WW | Buy | WW INTL INC | $342,000 | +112.4% | 14,008 | +65.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $174,000 | +728.6% | 3,378 | +321.2% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORPput | $563,000 | +631.2% | 26,950 | +303.1% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $60,000 | +22.4% | 3,842 | +51.2% | 0.00% | – |
| XNET | Sell | XUNLEI LTDcall | $11,000 | -45.0% | 3,900 | -33.9% | 0.00% | – |
| XNET | XUNLEI LTDput | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $73,000 | +386.7% | 1,665 | +105.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $22,000 | +633.3% | 1,406 | +381.5% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $19,000 | +280.0% | 3,023 | +291.1% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $594,000 | -36.2% | 25,600 | -48.4% | 0.00% | -100.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $69,000 | +15.0% | 14,021 | +39.1% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $403,000 | +205.3% | 8,141 | +137.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $596,000 | -5.7% | 126,802 | -28.4% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $688,000 | +364.9% | 146,400 | +253.6% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $430,000 | +62.3% | 91,500 | +23.1% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $318,000 | – | 71,731 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $59,000 | -1.7% | 13,300 | -12.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $0 | -100.0% | 100 | -97.1% | 0.00% | – |
| New | YY INCnote 0.750% 6/1 | $164,000 | – | 162,000 | +100.0% | 0.00% | – | |
| Sell | YY INCnote 1.375% 6/1 | $315,000 | -41.3% | 319,000 | -36.2% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCcall | $499,000 | -81.4% | 87,400 | -81.5% | 0.00% | -100.0% |
| YELP | Buy | YELP INCput | $310,000 | +123.0% | 9,500 | +37.7% | 0.00% | – |
| YEXT | Buy | YEXT INC | $337,000 | +185.6% | 21,419 | +175.8% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $156,000 | +155.7% | 3,350 | +133.4% | 0.00% | – |
| ZAGG | ZAGG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $499,000 | +32.0% | 1,300 | -13.3% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $17,000 | +88.9% | 2,737 | -55.3% | 0.00% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $228,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $625,000 | +3372.2% | 12,020 | +2027.4% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $60,000 | -95.3% | 35,000 | -96.1% | 0.00% | -100.0% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $84,000 | +25.4% | 28,000 | 0.0% | 0.00% | – | ||
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $262,000 | -74.7% | 1,700 | -77.6% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $123,000 | -91.6% | 800 | -92.5% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $361,000 | +3.7% | 8,300 | -30.3% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $555,000 | +47.2% | 220,767 | +47.2% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCcall | $124,000 | 0.0% | 49,200 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INCput | $148,000 | 0.0% | 58,900 | 0.0% | 0.00% | – | |
| ZGNX | Buy | ZOGENIX INC | $591,000 | +57.2% | 29,575 | +41.0% | 0.00% | – |
| ZGNX | ZOGENIX INCcall | $34,000 | +13.3% | 1,700 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INCput | $160,000 | +11.9% | 8,000 | 0.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $222,000 | +16.2% | 7,600 | +18.8% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INCput | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $680,000 | +198.2% | 14,100 | +166.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $230,000 | +6.0% | 4,866 | +4.5% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $62,000 | -35.4% | 4,633 | -15.7% | 0.00% | – |
| Sell | ZYNGA INCnote 0.250% 6/0 | $11,000 | -99.3% | 8,000 | -99.4% | 0.00% | -100.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EURN | Sell | EURONAV NV | $343,000 | -26.6% | 42,499 | -19.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $752,000 | +2406.7% | 37,700 | +1994.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $706,000 | +36.6% | 35,400 | +13.5% | 0.00% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $434,000 | – | 36,000 | +100.0% | 0.00% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $416,000 | – | 31,998 | +100.0% | 0.00% | – |
| AON | Sell | AON PLCcall | $21,000 | -83.1% | 100 | -83.3% | 0.00% | – |
| AON | Sell | AON PLCput | $211,000 | -51.3% | 1,000 | -52.4% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTcall | $47,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $163,000 | -97.8% | 4,588 | -97.5% | 0.00% | -100.0% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $48,000 | – | 4,350 | +100.0% | 0.00% | – |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $238,000 | -70.5% | 20,000 | -75.2% | 0.00% | -100.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,000 | +100.0% | 303 | 0.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $311,000 | +249.4% | 7,117 | +175.6% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $6,000 | -60.0% | 200 | -71.4% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $323,000 | +178.4% | 10,429 | +98.3% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $34,000 | +277.8% | 2,748 | +290.3% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $340,000 | – | 20,000 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $7,000 | – | 450 | +100.0% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTDcall | $439,000 | – | 100,000 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $132,000 | – | 151,994 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $36,000 | +300.0% | 2,252 | +319.4% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $27,000 | +440.0% | 1,069 | +297.4% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $197,000 | – | 20,320 | +100.0% | 0.00% | – |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $593,000 | -72.5% | 50,000 | -74.9% | 0.00% | -100.0% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $538,000 | – | 49,653 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $12,000 | – | 764 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $702,000 | +51.3% | 8,003 | +29.7% | 0.00% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $485,000 | -6.0% | 42,500 | -15.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $379,000 | -0.3% | 12,743 | +3.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $52,000 | +126.1% | 4,298 | +96.3% | 0.00% | – |
| DEHU | Buy | D8 HOLDINGS CORPunit 99/99/9999 | $401,000 | +67.8% | 37,500 | +58.3% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $437,000 | +337.0% | 29,439 | +209.9% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $511,000 | +101.2% | 39,895 | 0.0% | 0.00% | – | |
| New | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $7,000 | – | 26,385 | +100.0% | 0.00% | – | |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $6,000 | – | 450 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $403,000 | +165.1% | 56,100 | +21.7% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $197,000 | +556.7% | 27,400 | +201.1% | 0.00% | – |
| FLNG | FLEX LNG LTD | $351,000 | +55.3% | 40,000 | 0.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $471,000 | -33.4% | 19,591 | -36.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $786,000 | -50.8% | 126,256 | -48.6% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDcall | $101,000 | -72.6% | 16,300 | -71.3% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $332,000 | -1.5% | 53,300 | +2.9% | 0.00% | – |
| GAN | Buy | GAN LTD | $93,000 | +1450.0% | 4,587 | +1188.5% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $34,000 | +3300.0% | 9,240 | +2417.7% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $56,000 | +250.0% | 30,897 | +325.5% | 0.00% | – |
| ESGC | EROS STX GLOBAL CORPORATIONcall | $40,000 | -18.4% | 22,000 | 0.0% | 0.00% | – | |
| ESGC | Sell | EROS STX GLOBAL CORPORATIONput | $6,000 | -45.5% | 3,200 | -38.5% | 0.00% | – |
| GPRK | GEOPARK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $300,000 | +163.2% | 23,562 | +129.7% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $95,000 | +150.0% | 20,438 | +101.5% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $7,000 | – | 400 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $39,000 | +254.5% | 5,276 | +217.3% | 0.00% | – |
| HAPP | HAPPINESS BIOTECH GROUP LTD | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $710,000 | -83.8% | 9,700 | -82.8% | 0.00% | -100.0% |
| IBEX | Buy | IBEX LTD | $18,000 | +350.0% | 943 | +310.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $217,000 | -15.9% | 7,199 | -39.8% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGScall | $90,000 | +26.8% | 3,000 | -9.1% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGSput | $6,000 | -33.3% | 200 | -50.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $743,000 | -19.6% | 43,893 | -47.1% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $828,000 | +40.3% | 48,900 | -7.7% | 0.00% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $414,000 | – | 37,500 | +100.0% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP | $66,000 | – | 4,952 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $115,000 | +379.2% | 6,505 | +316.7% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $7,000 | -58.8% | 300 | -62.5% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $93,000 | +322.7% | 5,657 | +222.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $69,000 | +1050.0% | 27,534 | +450.7% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $153,000 | +53.0% | 9,166 | +32.8% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $84,000 | +90.9% | 5,569 | +66.7% | 0.00% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $264,000 | – | 25,000 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $97,000 | +592.9% | 4,118 | +267.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $715,000 | +130.6% | 12,279 | -3.3% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $55,000 | +139.1% | 940 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTDput | $67,000 | +139.3% | 1,152 | 0.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $83,000 | +1283.3% | 8,335 | +739.4% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $29,000 | +93.3% | 1,033 | -0.2% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $732,000 | +42.1% | 35,100 | -3.3% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLCput | $428,000 | +47.1% | 20,500 | 0.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $160,000 | -35.0% | 6,262 | -35.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $86,000 | +230.8% | 29,003 | +284.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $12,000 | -89.8% | 3,900 | -88.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $18,000 | -82.4% | 6,000 | -79.5% | 0.00% | – |
| OACBU | Buy | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $161,000 | +69.5% | 15,000 | +63.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $16,000 | +60.0% | 928 | +8.5% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $6,000 | +500.0% | 2,046 | +302.8% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $19,000 | -20.8% | 4,639 | +6.1% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $91,000 | +213.8% | 7,572 | +160.5% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $77,000 | +83.3% | 14,715 | +81.3% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $218,000 | – | 20,000 | +100.0% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $88,000 | – | 8,495 | +100.0% | 0.00% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $190,000 | +28.4% | 30,318 | +53.3% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $665,000 | -27.7% | 15,700 | -27.3% | 0.00% | -100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $136,000 | +423.1% | 3,610 | +274.1% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $4,000 | – | 250 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $20,000 | +400.0% | 8,100 | +374.5% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $811,000 | +55.4% | 86,300 | +4.4% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $182,000 | +420.0% | 9,468 | +281.5% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $371,000 | +159.4% | 20,868 | +115.7% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $195,000 | +400.0% | 20,479 | +265.1% | 0.00% | – |
| TRMD | Sell | TORM PLC | $42,000 | -92.3% | 5,717 | -92.9% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $726,000 | -70.7% | 5,000 | -75.5% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $447,000 | +198.0% | 40,161 | +120.6% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $791,000 | +137.5% | 54,075 | +27.7% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $213,000 | +53.2% | 14,600 | -17.5% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLCput | $186,000 | +6.9% | 12,700 | -42.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $683,000 | +12.0% | 70,841 | -29.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDput | $409,000 | +10.8% | 42,400 | -30.5% | 0.00% | – |
| XP | Buy | XP INCcl a | $537,000 | +29.4% | 13,545 | +36.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $11,000 | -47.6% | 2,158 | -48.9% | 0.00% | – |
| ALC | ALCON AGcall | $253,000 | +17.1% | 3,800 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LIMITEDcall | $616,000 | -58.5% | 4,000 | -68.8% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AGcall | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $379,000 | +57.3% | 164,100 | -45.2% | 0.00% | – |
| AGRO | ADECOAGRO S A | $707,000 | +45.8% | 103,904 | 0.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $96,000 | +1820.0% | 7,456 | +1778.1% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $88,000 | +29.4% | 5,140 | +6.3% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $373,000 | +603.8% | 21,775 | +410.9% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $115,000 | – | 4,188 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $61,000 | +56.4% | 4,720 | +17.9% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $32,000 | -89.5% | 1,463 | -92.6% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $118,000 | -66.2% | 23,989 | -71.8% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $11,000 | +10.0% | 4,024 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $242,000 | -63.4% | 1,500 | -76.6% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $517,000 | -28.6% | 3,200 | -54.3% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $12,000 | – | 1,487 | +100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $15,000 | -90.4% | 2,327 | -91.6% | 0.00% | – |
| INMD | New | INMODE LTD | $123,000 | – | 2,600 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $64,000 | – | 1,021 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $90,000 | – | 13,935 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $27,000 | +285.7% | 600 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $21,000 | – | 2,184 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $651,000 | +162.5% | 31,391 | +58.5% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $97,000 | +61.7% | 4,700 | -2.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $39,000 | -17.0% | 1,900 | -50.0% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $686,000 | -55.8% | 26,420 | -68.3% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $47,000 | -38.2% | 1,800 | -56.1% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $55,000 | +5.8% | 2,100 | -25.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $80,000 | +86.0% | 4,426 | +96.4% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $23,000 | -93.3% | 500 | -96.3% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $109,000 | +263.3% | 18,743 | +111.2% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vcall | $438,000 | +19.3% | 3,000 | -11.8% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $17,000 | +325.0% | 1,576 | +286.3% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $165,000 | -5.2% | 6,254 | -45.3% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $54,000 | +980.0% | 665 | +565.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $97,000 | +410.5% | 35,489 | +185.1% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $15,000 | +150.0% | 1,421 | +162.2% | 0.00% | – |
| MRUS | Buy | MERUS N V | $4,000 | +100.0% | 202 | +21.7% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $62,000 | +29.2% | 10,348 | -10.3% | 0.00% | – |
| QGEN | Sell | QIAGEN NVput | $111,000 | -88.0% | 2,100 | -88.1% | 0.00% | -100.0% |
| QURE | Buy | UNIQURE NV | $505,000 | +86.3% | 13,993 | +90.2% | 0.00% | – |
| QURE | Sell | UNIQURE NVcall | $61,000 | -48.3% | 1,700 | -46.9% | 0.00% | – |
| QURE | Sell | UNIQURE NVput | $51,000 | -19.0% | 1,400 | -17.6% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $640,000 | -50.0% | 9,200 | -53.1% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $23,000 | -48.9% | 300 | -66.7% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAput | $8,000 | -60.0% | 100 | -75.0% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $79,000 | +41.1% | 2,437 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $19,000 | +280.0% | 7,621 | +279.5% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $103,000 | +415.0% | 10,199 | +226.9% | 0.00% | – |
| Sell | CHENIERE ENERGY INCdebt 4.875% 5/2 | $1,000 | -100.0% | 889 | -100.0% | 0.00% | -100.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $21,000 | +250.0% | 6,425 | +298.6% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $17,000 | – | 1,533 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $219,000 | +386.7% | 26,479 | +255.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $459,000 | +93.7% | 87,793 | +90.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $5,000 | -96.7% | 1,000 | -96.6% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $37,000 | +236.4% | 5,552 | +249.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $120,000 | +531.6% | 9,814 | +319.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $25,000 | +400.0% | 1,325 | +337.3% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDput | $99,000 | -74.1% | 5,500 | -84.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $131,000 | +29.7% | 17,839 | +21.5% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $27,000 | -18.2% | 9,755 | -1.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $0 | -100.0% | 60 | -98.6% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $3,000 | -40.0% | 200 | -60.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $81,000 | +3.8% | 4,990 | -6.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $110,000 | -29.0% | 10,000 | -46.1% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 8 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $13,000 | +333.3% | 9,826 | +294.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $135,000 | +92.9% | 12,036 | +89.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $142,000 | -55.8% | 12,700 | -56.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $207,000 | -22.8% | 18,500 | -23.6% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $210,000 | +3400.0% | 12,407 | +2785.3% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,000 | 0.0% | 704 | -6.0% | 0.00% | – |
| VEON | Exit | VEON LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UJPY | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -800 | -100.0% | 0.00% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -25 | -100.0% | 0.00% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -8,401 | -100.0% | 0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORPcall | $0 | – | -79,462 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -22,100 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -32 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -5,661 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -305,000 | -100.0% | 0.00% | – | |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -200 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -3,465 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -231 | -100.0% | 0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -146 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -1 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -800 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -444 | -100.0% | 0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -930 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -164 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AGcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -1,902 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -2,360 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -955 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -23,530 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -415,000 | -100.0% | 0.00% | – | |
| SITC | Exit | SITE CTRS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -10,429 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -7 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -20,094 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -103,600 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -421 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 2/2 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -440,100 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -66,400 | -100.0% | 0.00% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| IYZ | Exit | ISHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -371,000 | -100.0% | 0.00% | – | |
| DAUD | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -1,089 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -439 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -600 | -100.0% | 0.00% | – | |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -1 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -1,316 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -332,000 | -100.0% | 0.00% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -281,000 | -100.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -149,797 | -100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -936 | -100.0% | 0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -3,488 | -100.0% | 0.00% | – |
| UGBP | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -81 | -100.0% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -71 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -207 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DGBP | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -2 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -238 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -247 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 7.000%12/2 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -528 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -22 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -154,000 | -100.0% | 0.00% | – | |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -52 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 2/0 | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| DTE | Exit | DTE ENERGY COput | $0 | – | -200 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -2,994 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 3/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -355,000 | -100.0% | 0.00% | – | |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -20,287 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -26,393 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -84 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -53,200 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -41,090 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -220,300 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -200 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $0 | – | -1,012 | -100.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -59,600 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -56 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -200 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -77 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -935 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 8/2 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| AFYA | Exit | AFYA LTD | $0 | – | -303 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,174 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -650 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -171,529 | -100.0% | 0.00% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -22,194 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -379 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -4,692 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -14,270 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -2,155 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -250 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 11/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -283,900 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -2,337 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 7.500%11/2 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| UAUD | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -45,000 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HEWW | Exit | ISHARES TRmsci mexico | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -2,104 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 7.000%10/2 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -3,189 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -1,141 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -300 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -100 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -3,758 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -30,158 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -2,769 | -100.0% | 0.00% | – |
| MLPE | Exit | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $0 | – | -37,000 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -600 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -4,762 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INCcall | $0 | – | -18,750 | -100.0% | 0.00% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -3,964 | -100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -3,871 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -15 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BQH | Exit | BLACKROCK NEW YORK MUN BD TR | $0 | – | -350 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -124,247 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| LE | Exit | LANDS END INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -42,928 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -4,279 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -9,173 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -12,353 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -184,000 | -100.0% | 0.00% | – | |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -39,563 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -340 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | 0 | +100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -113 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 10.150% 2/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -58,700 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -16,371 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -97,000 | -100.0% | 0.00% | – | |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DEUR | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -9,928 | -100.0% | 0.00% | – |
| DCHF | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -2,300 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| DJPY | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -17,200 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -200 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -355 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -8,564 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -7,366 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| R | Exit | RYDER SYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEcall | $0 | – | -1,091 | -100.0% | 0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -133 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -485 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -19,279 | -100.0% | 0.00% | – |
| UCHF | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -11,100 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 8/3 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -300 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -2,720 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -1,657 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PODD | Exit | INSULET CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -108 | -100.0% | 0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -916 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -401,000 | -100.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -24 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Iput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP IIIcall | $0 | – | -24,918 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -23,777 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -36,969 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -4,378 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| LRN | Exit | K12 INC | $0 | – | -24,157 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| UEUR | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -102,600 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -606,000 | -100.0% | -0.00% | – | |
| CHE | Exit | CHEMED CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -692,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,622,000 | -100.0% | -0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -35,244 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLcall | $0 | – | -106,600 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -1,178,000 | -100.0% | -0.00% | – | |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -38,900 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -2,129,665 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -632,000 | -100.0% | -0.00% | – | |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -165,137 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -730,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -1,366,000 | -100.0% | -0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -56,851 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -16,265 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -16,267 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -74,999 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -67,600 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -22,688 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -1,389,000 | -100.0% | -0.00% | – | |
| AAN | Exit | AARONS INCcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -165,000 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -3,328,000 | -100.0% | -0.00% | – | |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -17,286 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -1,898,000 | -100.0% | -0.00% | – | |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -98,931 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -129,500 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -220,124 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -122,000 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -83,300 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -91,900 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -275,234 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -4,006,000 | -100.0% | -0.00% | – | |
| OEF | Exit | ISHARES TRput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -75,600 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -530,200 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -7,498,000 | -100.0% | -0.01% | – | |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -51,300 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -597,000 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -124,469 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -10,803,000 | -100.0% | -0.01% | – | |
| HUD | Exit | HUDSON LTD | $0 | – | -1,316,394 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -100,100 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -145,800 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -8,629 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -364,771 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -862,041 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -467,457 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -466,387 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -220,519 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -11,034,000 | -100.0% | -0.01% | – | |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -19,853,000 | -100.0% | -0.01% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -16,752,000 | -100.0% | -0.01% | – | |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -4,150,300 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -97,164 | -100.0% | -0.01% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -3,155,663 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,330,104 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -857,481 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -345,400 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -263,871 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -701,517 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -931,714 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -568,440 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,310,135 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,324,824 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -2,147,196 | -100.0% | -0.05% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -11,010,000 | -100.0% | -0.07% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -500,000 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,095,955 | -100.0% | -0.26% | – |
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 2021-02-11
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 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
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.