$43.1 Billion is the total value of HSBC HOLDINGS PLC's 7016 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,076,148,000 | -8.0% | 26,094,758 | +0.5% | 11.79% | +23.1% |
| MSFT | Buy | MICROSOFT CORP | $1,619,531,000 | +7.4% | 10,199,389 | +7.2% | 3.76% | +43.6% |
| AAPL | Buy | APPLE INC | $1,214,757,000 | -10.3% | 4,767,973 | +5.0% | 2.82% | +20.0% |
| AMZN | Sell | AMAZON COM INC | $800,308,000 | +2.5% | 408,919 | -3.3% | 1.86% | +37.0% |
| FB | Buy | FACEBOOK INCcl a | $473,363,000 | +0.4% | 2,830,081 | +23.1% | 1.10% | +34.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $459,218,000 | -7.2% | 3,489,474 | +2.5% | 1.07% | +24.2% |
| PG | Buy | PROCTER & GAMBLE CO | $446,472,000 | +0.8% | 4,016,759 | +12.1% | 1.04% | +34.7% |
| V | Buy | VISA INC | $420,376,000 | +7.3% | 2,591,442 | +24.9% | 0.98% | +43.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $407,999,000 | +11.7% | 352,112 | +29.1% | 0.95% | +49.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $376,377,000 | -15.7% | 10,446,186 | -11.5% | 0.87% | +12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $374,390,000 | -76.3% | 1,445,184 | -70.6% | 0.87% | -68.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $372,906,000 | -22.7% | 4,091,074 | +17.1% | 0.87% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $340,969,000 | -36.8% | 294,437 | -27.0% | 0.79% | -15.5% |
| INTC | Sell | INTEL CORP | $314,242,000 | -9.6% | 5,762,360 | -1.2% | 0.73% | +20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $303,385,000 | -3.4% | 1,208,358 | +12.5% | 0.70% | +29.1% |
| HD | Buy | HOME DEPOT INC | $291,739,000 | -13.3% | 1,538,063 | +0.1% | 0.68% | +15.9% |
| PEP | Buy | PEPSICO INC | $287,554,000 | -7.1% | 2,359,389 | +3.6% | 0.67% | +24.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,029,000 | -12.9% | 5,311,961 | -2.3% | 0.67% | +16.4% |
| WMT | Buy | WALMART INC | $280,668,000 | +19.4% | 2,449,436 | +22.6% | 0.65% | +59.8% |
| DIS | Buy | DISNEY WALT CO | $274,527,000 | -2.2% | 2,814,063 | +46.1% | 0.64% | +30.7% |
| CSCO | Buy | CISCO SYS INC | $272,639,000 | -9.3% | 6,876,213 | +9.4% | 0.63% | +21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $265,478,000 | -7.2% | 1,448,524 | +15.2% | 0.62% | +24.1% |
| PFE | Sell | PFIZER INC | $259,773,000 | -19.5% | 7,951,163 | -3.9% | 0.60% | +7.7% |
| T | Sell | AT&T INC | $254,612,000 | -25.7% | 8,619,767 | -1.4% | 0.59% | -0.8% |
| MRK | Sell | MERCK & CO. INC | $246,344,000 | -19.2% | 3,206,845 | -4.5% | 0.57% | +8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $231,617,000 | -55.7% | 1,184,800 | -51.9% | 0.54% | -40.7% |
| KO | Buy | COCA COLA CO | $229,816,000 | -3.9% | 5,164,022 | +18.5% | 0.53% | +28.7% |
| MA | Buy | MASTERCARD INCcl a | $209,093,000 | -13.9% | 850,827 | +5.6% | 0.49% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $206,725,000 | -22.1% | 2,859,862 | +29.6% | 0.48% | +4.1% |
| AAPL | Sell | APPLE INCcall | $205,715,000 | -51.3% | 805,100 | -44.3% | 0.48% | -34.9% |
| ADBE | Buy | ADOBE INC | $203,951,000 | +13.6% | 639,222 | +18.5% | 0.47% | +51.9% |
| AGN | Buy | ALLERGAN PLC | $202,572,000 | +7.9% | 1,137,094 | +15.2% | 0.47% | +44.5% |
| MCD | Buy | MCDONALDS CORP | $201,139,000 | +10.9% | 1,207,698 | +33.9% | 0.47% | +48.3% |
| BAC | Buy | BK OF AMERICA CORP | $196,574,000 | -30.3% | 9,093,405 | +12.6% | 0.46% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $195,962,000 | -38.3% | 5,171,722 | +14.9% | 0.46% | -17.4% |
| NVDA | Sell | NVIDIA CORP | $195,874,000 | -2.7% | 740,682 | -12.7% | 0.46% | +30.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $183,801,000 | +1.8% | 1,611,228 | +48.1% | 0.43% | +36.0% |
| EFA | Buy | ISHARES TRcall | $180,688,000 | +2.6% | 3,398,300 | +33.5% | 0.42% | +37.3% |
| ABT | Buy | ABBOTT LABS | $173,092,000 | +18.4% | 2,188,932 | +29.5% | 0.40% | +58.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $170,927,000 | -17.9% | 4,907,105 | +6.1% | 0.40% | +9.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $170,289,000 | -20.0% | 1,203,189 | +0.9% | 0.40% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $167,347,000 | +11.6% | 3,019,397 | +28.7% | 0.39% | +49.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $166,065,000 | -5.5% | 584,879 | +8.6% | 0.39% | +26.6% |
| CRM | Buy | SALESFORCE COM INC | $163,589,000 | +8.2% | 1,120,839 | +20.6% | 0.38% | +44.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $163,561,000 | +70.0% | 601 | +112.4% | 0.38% | +127.5% |
| WFC | Buy | WELLS FARGO CO NEW | $162,414,000 | -29.5% | 5,595,792 | +29.3% | 0.38% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $158,218,000 | +6.5% | 1,643,401 | +21.0% | 0.37% | +42.6% |
| AMGN | Buy | AMGEN INC | $156,597,000 | -3.2% | 766,125 | +13.6% | 0.36% | +29.5% |
| GILD | Buy | GILEAD SCIENCES INC | $149,901,000 | +17.6% | 1,999,467 | +2.4% | 0.35% | +57.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $149,414,000 | -11.8% | 1,335,995 | +5.8% | 0.35% | +18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $145,860,000 | -17.6% | 1,997,076 | -2.9% | 0.34% | +10.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $141,322,000 | -43.5% | 1,305,318 | -36.7% | 0.33% | -24.4% |
| NKE | Sell | NIKE INCcl b | $139,698,000 | -28.0% | 1,671,932 | -12.4% | 0.32% | -3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $135,813,000 | -15.5% | 1,409,604 | +33.4% | 0.32% | +12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $133,818,000 | -11.6% | 2,682,228 | +15.7% | 0.31% | +18.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $132,108,000 | -14.1% | 1,291,044 | +6.0% | 0.31% | +15.0% |
| NFLX | Sell | NETFLIX INC | $131,731,000 | -21.1% | 352,734 | -31.5% | 0.31% | +5.5% |
| LLY | Sell | LILLY ELI & CO | $131,407,000 | +0.2% | 947,806 | -4.3% | 0.30% | +33.8% |
| C | Buy | CITIGROUP INC | $130,606,000 | -33.4% | 3,041,640 | +23.5% | 0.30% | -10.9% |
| AVGO | Buy | BROADCOM INC | $130,455,000 | -12.3% | 544,865 | +15.4% | 0.30% | +17.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $129,522,000 | +1350.3% | 2,069,951 | +1737.5% | 0.30% | +1781.2% |
| CVS | Buy | CVS HEALTH CORP | $128,385,000 | +24.9% | 2,167,089 | +56.1% | 0.30% | +66.5% |
| HON | Buy | HONEYWELL INTL INC | $126,815,000 | -13.8% | 950,381 | +14.8% | 0.30% | +15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $124,376,000 | -21.0% | 939,142 | +5.1% | 0.29% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $123,880,000 | +6.2% | 429,857 | +7.9% | 0.29% | +41.9% |
| TXN | Buy | TEXAS INSTRS INC | $123,004,000 | +0.6% | 1,221,883 | +28.7% | 0.29% | +34.9% |
| DHR | Sell | DANAHER CORPORATION | $121,012,000 | -11.6% | 870,367 | -1.5% | 0.28% | +18.1% |
| ORCL | Buy | ORACLE CORP | $119,630,000 | -6.3% | 2,438,087 | +3.2% | 0.28% | +25.2% |
| MMM | Buy | 3M CO | $118,770,000 | -21.7% | 866,873 | +1.4% | 0.28% | +4.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $117,953,000 | +301.8% | 11,723,992 | +368.9% | 0.27% | +437.3% |
| ABBV | Sell | ABBVIE INC | $115,012,000 | -16.4% | 1,514,993 | -1.8% | 0.27% | +11.7% |
| UNP | Buy | UNION PAC CORP | $113,364,000 | -15.4% | 805,385 | +8.0% | 0.26% | +12.9% |
| PLD | Buy | PROLOGIS INC. | $111,851,000 | +8.8% | 1,387,731 | +19.8% | 0.26% | +45.3% |
| GE | Sell | GENERAL ELECTRIC CO | $111,483,000 | -43.7% | 14,056,204 | -21.4% | 0.26% | -24.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $111,308,000 | -17.1% | 2,749,777 | +10.1% | 0.26% | +11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $110,629,000 | -50.9% | 456,002 | -51.1% | 0.26% | -34.3% |
| CME | Sell | CME GROUP INC | $107,018,000 | -20.5% | 618,339 | -7.0% | 0.25% | +6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $106,594,000 | -0.6% | 923,894 | -3.2% | 0.25% | +33.3% |
| TSLA | Sell | TESLA INCput | $105,361,000 | -1.7% | 198,600 | -22.3% | 0.24% | +31.7% |
| SPLK | Buy | SPLUNK INC | $102,300,000 | +28.5% | 810,771 | +52.5% | 0.24% | +72.5% |
| FAST | Buy | FASTENAL CO | $102,111,000 | -0.3% | 3,263,787 | +17.5% | 0.24% | +33.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $100,657,000 | -1.7% | 735,211 | +22.3% | 0.23% | +31.5% |
| AMZN | Sell | AMAZON COM INCcall | $100,724,000 | -11.2% | 51,600 | -16.1% | 0.23% | +18.8% |
| BA | Buy | BOEING CO | $99,800,000 | -42.5% | 660,778 | +24.0% | 0.23% | -22.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $98,517,000 | -15.1% | 1,136,694 | -17.1% | 0.23% | +13.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $97,563,000 | +11284.2% | 586,460 | +9180.9% | 0.23% | +22600.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $97,094,000 | -17.8% | 1,111,110 | +16.9% | 0.23% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $97,189,000 | -14.1% | 1,427,089 | +11.4% | 0.23% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $94,886,000 | -21.7% | 1,427,911 | +3.8% | 0.22% | +4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $94,696,000 | +2699.2% | 1,223,431 | +3080.0% | 0.22% | +3566.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $93,723,000 | -12.0% | 984,317 | +7.7% | 0.22% | +17.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $92,882,000 | -25.0% | 980,369 | -13.2% | 0.22% | +0.5% |
| FISV | Sell | FISERV INC | $92,679,000 | -20.0% | 963,654 | -3.5% | 0.22% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $91,939,000 | +24.5% | 470,300 | +37.2% | 0.21% | +67.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $91,134,000 | +32.8% | 740,109 | +78.7% | 0.21% | +78.2% |
| TSLA | Buy | TESLA INC | $91,342,000 | +109.1% | 173,052 | +66.2% | 0.21% | +178.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $90,340,000 | +5.4% | 12,532,176 | +116.6% | 0.21% | +40.9% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $85,754,000 | -20.0% | 3,012,068 | -4.4% | 0.20% | +7.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $84,861,000 | -29.6% | 9,958,451 | +24.6% | 0.20% | -6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $84,855,000 | +24.0% | 658,704 | +31.8% | 0.20% | +65.5% |
| BDX | Buy | BECTON DICKINSON & CO | $82,945,000 | +26.5% | 364,225 | +52.1% | 0.19% | +69.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $79,628,000 | -11.1% | 1,575,294 | -4.2% | 0.18% | +18.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $78,172,000 | -4.2% | 350,049 | -2.6% | 0.18% | +28.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $77,564,000 | +7.1% | 777,715 | +46.7% | 0.18% | +42.9% |
| BLK | Buy | BLACKROCK INC | $77,412,000 | +24.1% | 174,296 | +41.3% | 0.18% | +66.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $74,571,000 | -26.6% | 4,794,609 | -33.2% | 0.17% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $74,247,000 | -11.4% | 1,118,679 | -8.6% | 0.17% | +17.8% |
| BKNG | Buy | BOOKING HLDGS INC | $73,499,000 | -18.6% | 54,774 | +25.1% | 0.17% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $73,069,000 | -24.0% | 466,878 | +13.3% | 0.17% | +1.8% |
| PSA | Sell | PUBLIC STORAGE | $72,922,000 | -17.2% | 369,759 | -10.4% | 0.17% | +10.5% |
| LOW | Sell | LOWES COS INC | $71,013,000 | -31.3% | 816,101 | -5.1% | 0.16% | -7.8% |
| TGT | Buy | TARGET CORP | $71,161,000 | -19.8% | 759,220 | +9.6% | 0.16% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $70,191,000 | -21.5% | 1,471,402 | +1.5% | 0.16% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $69,954,000 | -11.4% | 752,741 | +9.6% | 0.16% | +18.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $69,593,000 | -12.4% | 2,034,299 | +14.8% | 0.16% | +17.4% |
| INTU | Sell | INTUIT | $68,255,000 | -13.7% | 293,001 | -1.5% | 0.16% | +16.1% |
| EQIX | Buy | EQUINIX INC | $68,072,000 | +10.2% | 108,050 | +2.2% | 0.16% | +47.7% |
| INTC | Sell | INTEL CORPcall | $67,698,000 | -18.6% | 1,250,800 | -9.8% | 0.16% | +8.3% |
| CAT | Sell | CATERPILLAR INC DEL | $67,115,000 | -47.6% | 586,424 | -32.4% | 0.16% | -29.7% |
| SYK | Buy | STRYKER CORP | $66,680,000 | -16.7% | 402,702 | +6.0% | 0.16% | +11.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $66,148,000 | -61.6% | 654,861 | -68.4% | 0.15% | -48.7% |
| NKE | Sell | NIKE INCcall | $66,487,000 | -28.1% | 803,100 | -11.9% | 0.15% | -4.3% |
| DRE | Buy | DUKE REALTY CORP | $65,807,000 | +1.1% | 2,022,868 | +6.8% | 0.15% | +35.4% |
| MO | Sell | ALTRIA GROUP INC | $65,893,000 | -37.2% | 1,726,716 | -17.9% | 0.15% | -15.9% |
| SO | Sell | SOUTHERN CO | $65,280,000 | -16.5% | 1,202,379 | -2.9% | 0.15% | +11.8% |
| HYG | New | ISHARES TRput | $65,544,000 | – | 846,600 | +100.0% | 0.15% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $65,277,000 | +6.7% | 1,813,232 | +52.7% | 0.15% | +43.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $64,955,000 | -17.0% | 1,420,521 | +7.8% | 0.15% | +11.0% |
| SE | Sell | SEA LTDsponsored ads | $64,809,000 | -21.1% | 1,461,478 | -28.3% | 0.15% | +5.6% |
| JD | Sell | JD COM INCspon adr cl a | $64,586,000 | -23.5% | 1,595,836 | -33.4% | 0.15% | +2.0% |
| MET | Buy | METLIFE INC | $63,928,000 | -26.0% | 2,067,230 | +22.2% | 0.15% | -1.3% |
| ZTS | Sell | ZOETIS INCcl a | $61,994,000 | -28.0% | 528,235 | -18.3% | 0.14% | -4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $61,399,000 | -11.7% | 304,966 | +2.9% | 0.14% | +18.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $61,737,000 | -32.7% | 7,512,398 | -15.5% | 0.14% | -10.1% |
| BIIB | Sell | BIOGEN INC | $60,972,000 | -39.7% | 193,127 | -43.8% | 0.14% | -19.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,054,000 | +13.9% | 1,302,095 | +48.3% | 0.14% | +52.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $60,714,000 | +234.7% | 887,002 | +354.5% | 0.14% | +340.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $60,236,000 | +21.8% | 1,125,837 | +58.2% | 0.14% | +62.8% |
| COP | Buy | CONOCOPHILLIPS | $60,370,000 | -31.6% | 1,984,171 | +48.7% | 0.14% | -8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $58,376,000 | +7.4% | 131,643 | +17.4% | 0.14% | +44.7% |
| EXC | Sell | EXELON CORP | $57,722,000 | -22.2% | 1,558,373 | -4.1% | 0.13% | +3.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $56,836,000 | -15.4% | 460,724 | -4.2% | 0.13% | +12.8% |
| CI | Buy | CIGNA CORP NEW | $56,229,000 | -13.7% | 316,404 | +0.7% | 0.13% | +15.9% |
| BAX | Buy | BAXTER INTL INC | $55,973,000 | +31.6% | 686,802 | +37.9% | 0.13% | +75.7% |
| GIS | Sell | GENERAL MLS INC | $55,937,000 | -8.5% | 1,053,667 | -8.7% | 0.13% | +22.6% |
| CSX | Buy | CSX CORP | $55,395,000 | +7.2% | 963,176 | +36.1% | 0.13% | +43.3% |
| MSFT | Sell | MICROSOFT CORPcall | $55,603,000 | -61.3% | 348,300 | -61.8% | 0.13% | -48.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $55,072,000 | -22.1% | 365,544 | -9.0% | 0.13% | +4.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $54,319,000 | +4.6% | 370,473 | +39.9% | 0.13% | +40.0% |
| GM | Buy | GENERAL MTRS CO | $54,236,000 | -39.6% | 2,555,147 | +3.0% | 0.13% | -19.2% |
| HUM | Buy | HUMANA INC | $53,999,000 | +10.8% | 172,425 | +30.5% | 0.12% | +47.1% |
| SHV | Sell | ISHARES TRshort treas bd | $53,923,000 | -37.9% | 485,702 | -38.2% | 0.12% | -17.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $53,486,000 | +13.8% | 227,049 | +7.9% | 0.12% | +51.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $53,479,000 | -18.2% | 106,978 | -3.3% | 0.12% | +8.8% |
| UBS | Buy | UBS GROUP AG | $51,339,000 | +12.7% | 5,544,241 | +53.8% | 0.12% | +50.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $50,691,000 | -79.2% | 265,331 | -76.9% | 0.12% | -72.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $50,001,000 | -32.2% | 1,159,263 | -15.4% | 0.12% | -9.4% |
| ANTM | Sell | ANTHEM INC | $49,969,000 | -25.3% | 218,424 | -1.6% | 0.12% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $49,823,000 | -21.7% | 309,476 | +0.6% | 0.12% | +4.5% |
| ECL | Buy | ECOLAB INC | $49,802,000 | -7.8% | 316,007 | +11.4% | 0.12% | +23.4% |
| AMAT | Buy | APPLIED MATLS INC | $49,520,000 | -7.8% | 1,068,541 | +21.4% | 0.12% | +23.7% |
| IQV | Buy | IQVIA HLDGS INC | $49,185,000 | -8.1% | 452,907 | +31.8% | 0.11% | +22.6% |
| ILMN | Buy | ILLUMINA INC | $48,963,000 | +1.9% | 178,178 | +22.3% | 0.11% | +37.3% |
| TLT | Buy | ISHARES TRput | $48,873,000 | +14148.7% | 293,800 | +11652.0% | 0.11% | +11300.0% |
| D | Sell | DOMINION ENERGY INC | $48,495,000 | -23.4% | 670,334 | -12.6% | 0.11% | +2.7% |
| BAP | Sell | CREDICORP LTD | $48,665,000 | -33.9% | 336,595 | -2.6% | 0.11% | -11.7% |
| QGEN | Buy | QIAGEN NV | $48,265,000 | +124.7% | 1,192,964 | +88.2% | 0.11% | +202.7% |
| SPGI | Sell | S&P GLOBAL INC | $47,700,000 | -14.6% | 193,931 | -5.3% | 0.11% | +14.4% |
| KLAC | Sell | KLA CORPORATION | $47,214,000 | -22.5% | 325,879 | -5.0% | 0.11% | +3.8% |
| HCA | Buy | HCA HEALTHCARE INC | $47,277,000 | -28.9% | 522,618 | +16.7% | 0.11% | -5.2% |
| LQD | New | ISHARES TRput | $47,397,000 | – | 380,000 | +100.0% | 0.11% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $47,156,000 | -21.5% | 768,074 | +2.8% | 0.11% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $47,525,000 | -17.3% | 578,802 | -8.5% | 0.11% | +10.0% |
| TWTR | Buy | TWITTER INC | $47,263,000 | +1.8% | 1,913,654 | +32.4% | 0.11% | +35.8% |
| MS | Sell | MORGAN STANLEY | $47,152,000 | -34.6% | 1,369,856 | -2.8% | 0.11% | -12.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $46,755,000 | -4.8% | 626,462 | -6.2% | 0.11% | +28.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $46,341,000 | +77.7% | 333,427 | +51.8% | 0.11% | +140.0% |
| AMZN | Sell | AMAZON COM INCput | $45,988,000 | -66.1% | 23,300 | -68.3% | 0.11% | -54.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $46,046,000 | -22.8% | 866,360 | -30.0% | 0.11% | +2.9% |
| USB | Buy | US BANCORP DEL | $46,180,000 | -35.6% | 1,316,191 | +6.4% | 0.11% | -14.4% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $45,606,000 | +286.2% | 1,672,576 | +457.5% | 0.11% | +404.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $45,810,000 | -6.2% | 564,876 | +8.8% | 0.11% | +24.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $45,723,000 | -19.1% | 559,312 | -7.2% | 0.11% | +8.2% |
| PAYX | Sell | PAYCHEX INC | $45,708,000 | -35.8% | 722,872 | -13.9% | 0.11% | -14.5% |
| XEL | Sell | XCEL ENERGY INC | $45,328,000 | -6.3% | 744,664 | -2.7% | 0.10% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $44,598,000 | -17.1% | 1,378,023 | +16.4% | 0.10% | +11.8% |
| O | Buy | REALTY INCOME CORP | $44,650,000 | -28.9% | 895,888 | +5.7% | 0.10% | -4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,700,000 | -33.1% | 447,543 | +8.8% | 0.10% | -10.5% |
| NEM | Buy | NEWMONT CORP | $42,717,000 | +11.1% | 928,870 | +5.0% | 0.10% | +47.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $42,456,000 | -53.1% | 1,216,500 | -39.7% | 0.10% | -36.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $42,170,000 | -25.4% | 282,922 | +3.5% | 0.10% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $42,095,000 | -34.7% | 892,461 | +6.6% | 0.10% | -12.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $42,259,000 | -23.3% | 1,803,215 | +9.8% | 0.10% | +2.1% |
| LRCX | Buy | LAM RESEARCH CORPcall | $41,616,000 | -11.8% | 173,400 | +7.2% | 0.10% | +18.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $41,903,000 | -8.5% | 388,272 | -1.7% | 0.10% | +21.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,961,000 | +10.5% | 709,797 | +12.3% | 0.10% | +47.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $41,482,000 | -43.1% | 792,628 | +1.9% | 0.10% | -24.4% |
| DE | Sell | DEERE & CO | $41,257,000 | -36.4% | 295,548 | -20.3% | 0.10% | -15.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $41,023,000 | -13.7% | 273,985 | -10.7% | 0.10% | +14.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $40,856,000 | -12.7% | 465,455 | +11.5% | 0.10% | +17.3% |
| WELL | Buy | WELLTOWER INC | $40,690,000 | -38.4% | 874,255 | +8.7% | 0.10% | -17.4% |
| RY | Buy | ROYAL BK CDA | $39,957,000 | -18.6% | 650,726 | +5.2% | 0.09% | +9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $39,947,000 | -29.1% | 280,862 | -10.8% | 0.09% | -5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $40,068,000 | -34.2% | 169,174 | -17.8% | 0.09% | -12.3% |
| MA | MASTERCARD INCcall | $38,939,000 | -19.7% | 161,200 | 0.0% | 0.09% | +7.1% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $38,581,000 | +143.7% | 646,056 | +199.9% | 0.09% | +221.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,318,000 | -5.5% | 200,054 | +15.7% | 0.09% | +27.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $38,192,000 | -17.7% | 818,006 | -19.1% | 0.09% | +9.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $38,199,000 | -6.4% | 261,109 | -9.8% | 0.09% | +25.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $37,900,000 | -31.1% | 1,597,572 | -0.2% | 0.09% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $36,938,000 | -41.1% | 686,139 | +19.3% | 0.09% | -21.1% |
| IQ | Buy | IQIYI INCsponsored ads | $36,511,000 | +49.3% | 2,025,012 | +74.9% | 0.08% | +102.4% |
| NTES | Sell | NETEASE INCsponsored ads | $36,420,000 | -45.9% | 113,807 | -48.2% | 0.08% | -27.4% |
| KR | Sell | KROGER CO | $36,638,000 | +1.2% | 1,222,670 | -2.9% | 0.08% | +34.9% |
| TFC | Buy | TRUIST FINL CORP | $35,974,000 | -40.2% | 1,166,378 | +8.4% | 0.08% | -20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $36,197,000 | -34.7% | 1,248,608 | +34.7% | 0.08% | -12.5% |
| EBAY | Buy | EBAY INC | $36,247,000 | +6.0% | 1,187,662 | +24.7% | 0.08% | +42.4% |
| NOW | Sell | SERVICENOW INC | $35,640,000 | -23.1% | 124,386 | -24.3% | 0.08% | +2.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $35,652,000 | -13.5% | 257,063 | -1.6% | 0.08% | +15.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $35,812,000 | -82.3% | 287,777 | -81.8% | 0.08% | -76.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $35,318,000 | -14.6% | 448,335 | -3.2% | 0.08% | +13.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,184,000 | -17.3% | 1,035,057 | +16.1% | 0.08% | +10.8% |
| ESS | Buy | ESSEX PPTY TR INC | $35,404,000 | -24.3% | 160,847 | +2.4% | 0.08% | +1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,506,000 | -25.6% | 246,059 | -2.6% | 0.08% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $34,888,000 | -66.6% | 2,573,343 | -0.4% | 0.08% | -55.2% |
| MOMO | Buy | MOMO INCadr | $34,829,000 | +23.6% | 1,603,715 | +90.7% | 0.08% | +65.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $34,724,000 | -37.9% | 671,272 | +21.6% | 0.08% | -16.5% |
| ROST | Sell | ROSS STORES INC | $34,853,000 | -32.0% | 403,337 | -7.1% | 0.08% | -9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $34,918,000 | +7.0% | 624,700 | +22.7% | 0.08% | +42.1% |
| ALL | Buy | ALLSTATE CORP | $34,892,000 | -16.7% | 376,026 | +1.2% | 0.08% | +11.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $35,065,000 | -20.6% | 348,982 | +17.9% | 0.08% | +5.2% |
| YUM | Buy | YUM BRANDS INC | $34,605,000 | -4.8% | 501,556 | +40.1% | 0.08% | +27.0% |
| GLD | New | SPDR GOLD TRUSTcall | $34,469,000 | – | 230,500 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $34,368,000 | -20.0% | 346,509 | +10.1% | 0.08% | +6.7% |
| BLL | Buy | BALL CORP | $33,925,000 | +36.6% | 521,603 | +35.1% | 0.08% | +83.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $34,092,000 | +2.1% | 70,699 | -20.8% | 0.08% | +36.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,435,000 | -61.7% | 129,285 | -52.1% | 0.08% | -48.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $33,633,000 | -8.3% | 468,110 | +8.9% | 0.08% | +21.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $32,988,000 | -26.5% | 341,203 | -13.0% | 0.08% | -1.3% |
| GPN | Buy | GLOBAL PMTS INC | $32,793,000 | -17.9% | 221,827 | +1.3% | 0.08% | +10.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $32,315,000 | -13.4% | 2,356,755 | +34.7% | 0.08% | +15.4% |
| HPQ | Sell | HP INC | $32,369,000 | -19.4% | 1,845,921 | -5.1% | 0.08% | +7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $32,404,000 | -21.3% | 178,969 | -13.9% | 0.08% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,300,000 | -0.8% | 962,847 | +31.4% | 0.08% | +31.6% |
| NFLX | Sell | NETFLIX INCput | $32,063,000 | -54.7% | 85,500 | -60.8% | 0.07% | -39.8% |
| VLO | Buy | VALERO ENERGY CORP | $31,922,000 | -22.3% | 697,128 | +57.7% | 0.07% | +4.2% |
| WAB | Buy | WABTEC | $31,623,000 | -37.2% | 655,241 | +1.2% | 0.07% | -16.1% |
| LRCX | Sell | LAM RESEARCH CORP | $31,298,000 | -19.4% | 130,409 | -1.4% | 0.07% | +9.0% |
| MCO | Sell | MOODYS CORP | $31,462,000 | -11.1% | 145,547 | -0.9% | 0.07% | +19.7% |
| PCAR | Sell | PACCAR INC | $31,186,000 | -30.6% | 507,654 | -11.2% | 0.07% | -7.7% |
| CUBE | Sell | CUBESMART | $30,471,000 | -19.5% | 1,159,692 | -5.1% | 0.07% | +7.6% |
| VTR | Buy | VENTAS INC | $30,464,000 | -41.9% | 1,136,576 | +23.9% | 0.07% | -22.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,534,000 | -28.7% | 64,943 | -11.5% | 0.07% | -4.1% |
| AFL | Buy | AFLAC INC | $30,321,000 | -20.1% | 882,561 | +22.9% | 0.07% | +6.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $30,318,000 | -39.4% | 118,605 | +4.3% | 0.07% | -19.5% |
| INTC | Sell | INTEL CORPput | $30,221,000 | -15.5% | 557,700 | -7.0% | 0.07% | +12.9% |
| FDX | Sell | FEDEX CORP | $30,334,000 | -29.8% | 248,116 | -11.7% | 0.07% | -6.7% |
| F | Sell | FORD MTR CO DEL | $30,161,000 | -57.6% | 6,121,701 | -20.2% | 0.07% | -43.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,191,000 | -30.8% | 209,868 | -1.1% | 0.07% | -7.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $30,116,000 | -16.0% | 466,251 | -8.5% | 0.07% | +12.9% |
| EEM | Sell | ISHARES TRcall | $29,981,000 | -53.3% | 878,300 | -38.7% | 0.07% | -36.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $29,571,000 | +37.4% | 331,195 | +65.4% | 0.07% | +86.5% |
| GLD | Sell | SPDR GOLD TRUST | $29,583,000 | -67.7% | 199,810 | -68.8% | 0.07% | -56.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,276,000 | -24.2% | 1,010,647 | +51.9% | 0.07% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $29,057,000 | +1.2% | 292,561 | +10.6% | 0.07% | +34.0% |
| CMI | Buy | CUMMINS INC | $28,813,000 | -16.7% | 213,232 | +8.4% | 0.07% | +11.7% |
| TWTR | Sell | TWITTER INCput | $28,672,000 | -34.9% | 1,140,500 | -17.0% | 0.07% | -11.8% |
| CTXS | Sell | CITRIX SYS INC | $28,965,000 | -6.8% | 202,976 | -26.9% | 0.07% | +24.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $28,664,000 | -0.3% | 292,575 | +23.9% | 0.07% | +34.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $28,983,000 | -37.2% | 885,345 | +2.0% | 0.07% | -16.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $28,956,000 | +75.8% | 716,725 | +141.9% | 0.07% | +131.0% |
| K | Sell | KELLOGG CO | $28,981,000 | -19.5% | 481,162 | -7.9% | 0.07% | +6.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $28,859,000 | -20.9% | 322,702 | -18.7% | 0.07% | +6.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $28,392,000 | -19.8% | 350,234 | +4.5% | 0.07% | +6.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $28,592,000 | -6.6% | 201,615 | -1.8% | 0.07% | +24.5% |
| V | Sell | VISA INCcall | $28,228,000 | -73.9% | 175,200 | -69.5% | 0.07% | -64.9% |
| CERN | Buy | CERNER CORP | $28,241,000 | +0.3% | 446,012 | +16.5% | 0.07% | +34.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $28,428,000 | -24.7% | 839,818 | +13.5% | 0.07% | 0.0% |
| LIN | Sell | LINDE PLC | $28,429,000 | -86.9% | 161,425 | -84.1% | 0.07% | -82.5% |
| TMUS | Buy | T MOBILE US INC | $27,953,000 | +26.5% | 334,224 | +19.5% | 0.06% | +71.1% |
| EBAY | Buy | EBAY INCput | $28,030,000 | +20.5% | 918,700 | +42.0% | 0.06% | +62.5% |
| XLNX | Sell | XILINX INC | $28,094,000 | -25.9% | 358,757 | -6.9% | 0.06% | -1.5% |
| DTE | Sell | DTE ENERGY CO | $27,806,000 | -35.0% | 288,790 | -12.7% | 0.06% | -12.2% |
| CNC | Buy | CENTENE CORP DEL | $27,690,000 | +66.2% | 472,651 | +79.5% | 0.06% | +120.7% |
| HSY | Sell | HERSHEY CO | $27,485,000 | -18.8% | 204,643 | -11.8% | 0.06% | +8.5% |
| TWLO | Buy | TWILIO INCcl a | $26,981,000 | +528.8% | 300,869 | +589.2% | 0.06% | +800.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,224,000 | -32.7% | 295,266 | -0.4% | 0.06% | -10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,268,000 | -62.6% | 491,180 | -1.9% | 0.06% | -50.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $27,190,000 | -12.6% | 1,123,095 | +10.1% | 0.06% | +16.7% |
| MCK | Buy | MCKESSON CORP | $26,531,000 | -1.4% | 194,727 | +0.3% | 0.06% | +31.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,766,000 | +378.0% | 332,544 | +444.1% | 0.06% | +520.0% |
| CB | Buy | CHUBB LIMITED | $26,504,000 | +26.8% | 237,298 | +76.8% | 0.06% | +72.2% |
| SYY | Sell | SYSCO CORP | $26,497,000 | -50.1% | 577,539 | -7.5% | 0.06% | -32.6% |
| BX | Sell | BLACKSTONE GROUP INC | $26,866,000 | -28.6% | 591,041 | -12.2% | 0.06% | -4.6% |
| ADI | Buy | ANALOG DEVICES INC | $26,713,000 | -16.8% | 295,815 | +9.4% | 0.06% | +10.7% |
| ADSK | Buy | AUTODESK INC | $26,543,000 | +9.3% | 170,097 | +31.7% | 0.06% | +47.6% |
| ANET | Buy | ARISTA NETWORKS INCput | $26,590,000 | +21.0% | 130,100 | +20.6% | 0.06% | +63.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,828,000 | +35.0% | 39,379 | +72.3% | 0.06% | +81.8% |
| HD | Sell | HOME DEPOT INCput | $25,223,000 | -32.3% | 132,100 | -23.1% | 0.06% | -9.2% |
| NFLX | Buy | NETFLIX INCcall | $25,471,000 | +26.8% | 67,900 | +10.2% | 0.06% | +68.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $25,420,000 | +16.0% | 3,340,492 | +57.4% | 0.06% | +55.3% |
| MKL | Buy | MARKEL CORP | $24,943,000 | +92.8% | 26,886 | +138.0% | 0.06% | +163.6% |
| REG | Buy | REGENCY CTRS CORP | $24,756,000 | -32.2% | 626,613 | +6.2% | 0.06% | -7.9% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $24,940,000 | – | 501,505 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $24,622,000 | -50.4% | 781,430 | +38.5% | 0.06% | -33.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $24,575,000 | -13.0% | 1,218,307 | +0.0% | 0.06% | +16.3% |
| IDXX | Sell | IDEXX LABS INC | $24,691,000 | -24.3% | 102,028 | -17.3% | 0.06% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,568,000 | -28.3% | 598,929 | -6.0% | 0.06% | -3.4% |
| STOR | Buy | STORE CAP CORP | $24,684,000 | -37.8% | 1,373,449 | +25.9% | 0.06% | -17.4% |
| AMP | Sell | AMERIPRISE FINL INC | $24,163,000 | -54.1% | 232,552 | -26.4% | 0.06% | -38.5% |
| OMC | Sell | OMNICOM GROUP INC | $23,994,000 | -32.3% | 436,306 | -1.2% | 0.06% | -9.7% |
| DOW | Sell | DOW INC | $23,911,000 | -53.5% | 822,415 | -12.6% | 0.06% | -37.1% |
| FTV | Sell | FORTIVE CORP | $23,973,000 | -40.2% | 434,469 | -16.7% | 0.06% | -20.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $24,283,000 | -59.1% | 5,993,755 | -9.5% | 0.06% | -45.6% |
| EOG | Buy | EOG RES INC | $24,032,000 | -44.6% | 672,680 | +29.8% | 0.06% | -25.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $24,237,000 | -25.7% | 1,303,595 | -25.9% | 0.06% | -1.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,818,000 | -28.6% | 75,640 | -18.5% | 0.06% | -5.2% |
| IP | Buy | INTL PAPER CO | $23,675,000 | 0.0% | 764,876 | +48.7% | 0.06% | +34.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,670,000 | +293.9% | 4,300,669 | +1040.4% | 0.06% | +450.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $23,534,000 | -13.5% | 555,378 | +15.2% | 0.06% | +17.0% |
| ILMN | Sell | ILLUMINA INCput | $23,666,000 | -43.7% | 86,100 | -32.3% | 0.06% | -24.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,536,000 | -4.3% | 142,868 | +34.2% | 0.06% | +27.9% |
| CZR | Sell | CAESARS ENTMT CORP | $23,097,000 | -59.3% | 3,407,083 | -18.2% | 0.05% | -45.5% |
| SQ | Sell | SQUARE INCput | $23,063,000 | -17.9% | 437,300 | -2.6% | 0.05% | +10.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $22,865,000 | -49.8% | 672,524 | -5.2% | 0.05% | -32.9% |
| AMGN | Sell | AMGEN INCput | $22,915,000 | -47.1% | 112,500 | -37.7% | 0.05% | -29.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $22,937,000 | -33.2% | 511,470 | -13.1% | 0.05% | -11.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $22,678,000 | -15.7% | 399,529 | +61.8% | 0.05% | +12.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,662,000 | -50.2% | 932,232 | +5.4% | 0.05% | -32.9% |
| BBY | Buy | BEST BUY INC | $22,955,000 | -2.1% | 397,967 | +50.1% | 0.05% | +29.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,875,000 | -26.9% | 188,131 | -8.3% | 0.05% | -1.9% |
| HRL | Sell | HORMEL FOODS CORP | $22,916,000 | -8.4% | 491,036 | -12.0% | 0.05% | +23.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $22,502,000 | -10.5% | 239,200 | +10.7% | 0.05% | +18.2% |
| DB | Sell | DEUTSCHE BANK A Gput | $22,431,000 | -17.3% | 3,494,000 | -0.0% | 0.05% | +10.6% |
| CLX | Sell | CLOROX CO DEL | $22,411,000 | +11.6% | 129,105 | -1.6% | 0.05% | +48.6% |
| DB | DEUTSCHE BANK A Gcall | $22,223,000 | -17.3% | 3,461,491 | 0.0% | 0.05% | +10.6% | |
| ABEV | Buy | AMBEV SAsponsored adr | $22,069,000 | -40.2% | 9,425,006 | +18.5% | 0.05% | -20.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $22,065,000 | -47.8% | 240,809 | -47.9% | 0.05% | -30.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,879,000 | +11.4% | 79,808 | -2.2% | 0.05% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,824,000 | -29.2% | 329,104 | -24.7% | 0.05% | -5.6% |
| NVDA | Sell | NVIDIA CORPcall | $22,070,000 | -27.0% | 83,700 | -34.7% | 0.05% | -3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,129,000 | -28.0% | 626,520 | +23.3% | 0.05% | -3.8% |
| MET | Buy | METLIFE INCput | $21,932,000 | -15.4% | 708,400 | +39.0% | 0.05% | +13.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $21,590,000 | +153.1% | 751,828 | +253.9% | 0.05% | +233.3% |
| TCO | Buy | TAUBMAN CTRS INC | $21,596,000 | +4362.0% | 515,494 | +3217.4% | 0.05% | +4900.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $21,600,000 | +37.1% | 463,800 | +35.0% | 0.05% | +85.2% |
| PPL | Sell | PPL CORP | $21,440,000 | -30.9% | 850,927 | -2.5% | 0.05% | -7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,367,000 | -24.6% | 237,971 | -0.3% | 0.05% | +2.0% |
| STT | Sell | STATE STR CORP | $21,362,000 | -40.1% | 404,532 | -10.1% | 0.05% | -19.4% |
| WAT | Buy | WATERS CORP | $21,537,000 | -6.1% | 117,242 | +18.8% | 0.05% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $21,622,000 | -25.8% | 503,100 | -7.1% | 0.05% | -2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $20,975,000 | -17.9% | 587,993 | +25.1% | 0.05% | +11.4% |
| TSN | Buy | TYSON FOODS INCcl a | $21,085,000 | -31.9% | 362,176 | +5.1% | 0.05% | -9.3% |
| DHI | Buy | D R HORTON INC | $21,223,000 | -25.2% | 621,468 | +16.3% | 0.05% | 0.0% |
| PPG | Buy | PPG INDS INC | $21,053,000 | -34.5% | 249,448 | +3.5% | 0.05% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,191,000 | -16.0% | 30,760 | -2.7% | 0.05% | +11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,478,000 | -53.1% | 124,329 | -40.2% | 0.05% | -36.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $20,723,000 | -57.0% | 82,900 | -49.4% | 0.05% | -42.9% |
| CSX | Sell | CSX CORPput | $20,705,000 | -46.7% | 361,100 | -32.9% | 0.05% | -29.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $20,778,000 | -25.9% | 420,316 | -11.2% | 0.05% | -2.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,794,000 | -31.8% | 280,198 | -0.6% | 0.05% | -9.4% |
| IWM | New | ISHARES TRput | $20,716,000 | – | 182,200 | +100.0% | 0.05% | – |
| XYL | Sell | XYLEM INC | $20,285,000 | -45.8% | 310,216 | -34.4% | 0.05% | -27.7% |
| PEP | Sell | PEPSICO INCput | $20,216,000 | -53.5% | 164,600 | -48.5% | 0.05% | -38.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,285,000 | -54.1% | 169,671 | -53.1% | 0.05% | -39.0% |
| MSCI | Sell | MSCI INC | $20,139,000 | -6.4% | 68,975 | -16.2% | 0.05% | +27.0% |
| AEE | Sell | AMEREN CORP | $20,089,000 | -33.2% | 268,996 | -31.3% | 0.05% | -9.6% |
| PH | Buy | PARKER HANNIFIN CORP | $20,317,000 | -23.0% | 155,613 | +22.1% | 0.05% | +2.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $20,353,000 | -30.9% | 677,613 | +0.0% | 0.05% | -7.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,353,000 | -21.3% | 356,448 | -12.1% | 0.05% | +4.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $19,607,000 | -64.1% | 460,068 | -59.6% | 0.05% | -51.6% |
| URI | Sell | UNITED RENTALS INC | $20,004,000 | -39.3% | 194,430 | -1.8% | 0.05% | -19.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,882,000 | +28.1% | 406,668 | +42.0% | 0.05% | +70.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $19,749,000 | -56.6% | 107,000 | -47.0% | 0.05% | -41.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $19,869,000 | -15.6% | 816,413 | +2.9% | 0.05% | +12.2% |
| WMT | Sell | WALMART INCput | $20,014,000 | -25.0% | 173,400 | -23.1% | 0.05% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $19,604,000 | -49.2% | 539,357 | +18.5% | 0.05% | -31.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $19,371,000 | -27.5% | 395,125 | -9.2% | 0.04% | -2.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $19,214,000 | +181.2% | 158,170 | +155.1% | 0.04% | +275.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $19,368,000 | -73.7% | 2,960,502 | -68.7% | 0.04% | -64.8% |
| MAS | Sell | MASCO CORP | $19,321,000 | -48.0% | 556,311 | -28.6% | 0.04% | -29.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $19,315,000 | -37.2% | 343,741 | -44.3% | 0.04% | -15.1% |
| AZO | Sell | AUTOZONE INC | $19,444,000 | -42.7% | 22,753 | -21.6% | 0.04% | -23.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,540,000 | -9.7% | 451,463 | +22.2% | 0.04% | +18.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $19,416,000 | -55.2% | 87,544 | -42.6% | 0.04% | -40.0% |
| ANSS | Sell | ANSYS INC | $18,901,000 | -29.4% | 80,987 | -22.3% | 0.04% | -4.3% |
| RSG | Buy | REPUBLIC SVCS INC | $19,152,000 | -11.2% | 252,760 | +5.6% | 0.04% | +18.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $19,012,000 | -20.2% | 449,932 | +19.7% | 0.04% | +7.3% |
| CMS | Sell | CMS ENERGY CORP | $18,622,000 | -28.4% | 312,034 | -24.8% | 0.04% | -4.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $18,413,000 | -15.8% | 469,666 | +16.7% | 0.04% | +13.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,639,000 | -32.5% | 278,955 | -21.6% | 0.04% | -10.4% |
| SRE | Sell | SEMPRA ENERGY | $18,370,000 | -52.5% | 162,558 | -36.8% | 0.04% | -35.8% |
| TIP | Sell | ISHARES TRtips bd etf | $18,440,000 | -13.6% | 155,405 | -15.1% | 0.04% | +16.2% |
| NEM | Buy | NEWMONT CORPput | $18,723,000 | +24.1% | 403,000 | +15.9% | 0.04% | +65.4% |
| RMD | Buy | RESMED INC | $18,637,000 | +16.1% | 124,269 | +20.8% | 0.04% | +53.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,503,000 | -48.8% | 245,191 | +2.7% | 0.04% | -31.7% |
| SNPS | Sell | SYNOPSYS INC | $18,329,000 | -26.8% | 142,098 | -19.6% | 0.04% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $18,376,000 | -52.9% | 1,431,127 | -25.6% | 0.04% | -36.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $18,235,000 | -32.7% | 202,773 | -10.3% | 0.04% | -10.6% |
| BMO | Buy | BANK MONTREAL | $17,901,000 | +12.4% | 358,386 | +74.2% | 0.04% | +50.0% |
| HD | Sell | HOME DEPOT INCcall | $17,973,000 | -52.7% | 95,900 | -45.2% | 0.04% | -36.4% |
| TIF | Buy | TIFFANY & CO NEW | $18,161,000 | +3.8% | 140,066 | +7.3% | 0.04% | +40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,147,000 | -21.7% | 423,992 | +28.4% | 0.04% | +5.0% |
| KHC | Sell | KRAFT HEINZ CO | $18,024,000 | -39.1% | 724,000 | -21.2% | 0.04% | -17.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $18,121,000 | -34.8% | 237,657 | +7.9% | 0.04% | -12.5% |
| INFO | Sell | IHS MARKIT LTD | $17,795,000 | -90.7% | 292,052 | -88.5% | 0.04% | -87.7% |
| BKNG | Sell | BOOKING HLDGS INCput | $17,743,000 | -57.7% | 13,000 | -36.6% | 0.04% | -43.8% |
| KIM | Buy | KIMCO RLTY CORP | $17,592,000 | -49.8% | 1,819,572 | +7.5% | 0.04% | -32.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,577,000 | -33.0% | 175,541 | +11.3% | 0.04% | -10.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $17,553,000 | -9.4% | 132,773 | +30.0% | 0.04% | +20.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,508,000 | -0.8% | 692,989 | +43.5% | 0.04% | +32.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,388,000 | +19.0% | 136,993 | +45.3% | 0.04% | +60.0% |
| L100PS | Sell | ARCONIC INC | $17,350,000 | -80.4% | 1,082,668 | -62.4% | 0.04% | -74.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $17,275,000 | -37.5% | 25,900 | -21.8% | 0.04% | -16.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $17,046,000 | +10.5% | 739,833 | +40.9% | 0.04% | +48.1% |
| DG | Sell | DOLLAR GEN CORP NEWput | $17,336,000 | -52.8% | 114,800 | -51.4% | 0.04% | -37.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,277,000 | -41.0% | 210,628 | -31.4% | 0.04% | -21.6% |
| CPRT | Buy | COPART INC | $17,141,000 | -19.5% | 245,806 | +4.9% | 0.04% | +8.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,362,000 | -31.8% | 114,792 | -7.9% | 0.04% | -9.1% |
| SJM | Buy | SMUCKER J M CO | $17,274,000 | +8.1% | 155,780 | +0.7% | 0.04% | +42.9% |
| CUZ | Buy | COUSINS PPTYS INC | $16,596,000 | -28.2% | 575,909 | +0.1% | 0.04% | -2.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $16,927,000 | -41.2% | 54,734 | -17.3% | 0.04% | -22.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,988,000 | -22.9% | 478,201 | -1.0% | 0.04% | +2.6% |
| NUE | Buy | NUCOR CORP | $16,655,000 | -1.6% | 466,939 | +55.2% | 0.04% | +34.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,280,000 | -36.6% | 213,442 | -25.8% | 0.04% | -15.6% |
| SNAP | Buy | SNAP INCcl a | $16,258,000 | +0.8% | 1,366,754 | +38.3% | 0.04% | +35.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $16,326,000 | -2.8% | 68,900 | -10.8% | 0.04% | +31.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16,319,000 | -32.7% | 104,994 | -36.7% | 0.04% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $16,222,000 | -29.1% | 178,188 | -12.1% | 0.04% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $16,361,000 | -28.3% | 221,300 | -17.5% | 0.04% | -5.0% |
| WMB | Buy | WILLIAMS COS INC | $16,415,000 | -19.7% | 1,171,184 | +37.1% | 0.04% | +8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,199,000 | +4.4% | 231,886 | +38.7% | 0.04% | +40.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,246,000 | -24.8% | 338,867 | -8.9% | 0.04% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $16,537,000 | -38.7% | 225,082 | -22.3% | 0.04% | -19.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $16,504,000 | -59.8% | 57,000 | -59.3% | 0.04% | -46.5% |
| ES | Sell | EVERSOURCE ENERGY | $16,090,000 | -38.5% | 205,592 | -34.0% | 0.04% | -17.8% |
| VFC | Buy | V F CORP | $16,022,000 | -40.9% | 296,273 | +8.7% | 0.04% | -21.3% |
| SYF | Buy | SYNCHRONY FINL | $15,968,000 | -46.9% | 983,134 | +16.4% | 0.04% | -28.8% |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $16,140,000 | -56.2% | 2,517,904 | -42.2% | 0.04% | -42.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,088,000 | -53.6% | 291,847 | -8.3% | 0.04% | -38.3% |
| GLW | Sell | CORNING INC | $15,886,000 | -41.1% | 759,808 | -16.4% | 0.04% | -21.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,780,000 | -40.1% | 426,952 | +7.6% | 0.04% | -19.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,289,000 | -44.4% | 223,972 | -13.6% | 0.04% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,636,000 | -45.4% | 1,584,140 | -12.7% | 0.04% | -28.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,538,000 | -35.9% | 411,965 | +3.5% | 0.04% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,685,000 | -22.0% | 177,527 | -25.0% | 0.04% | +2.9% |
| AME | Buy | AMETEK INC | $15,389,000 | -24.3% | 211,511 | +5.3% | 0.04% | +2.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,116,000 | -43.4% | 47,210 | -0.9% | 0.04% | -23.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,077,000 | -38.4% | 113,201 | -25.5% | 0.04% | -18.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,180,000 | -9.0% | 164,276 | -15.1% | 0.04% | +20.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,263,000 | -21.2% | 82,957 | +7.5% | 0.04% | +2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $14,992,000 | -7.1% | 310,821 | -3.4% | 0.04% | +25.0% |
| D | Buy | DOMINION ENERGY INCput | $15,064,000 | +12.1% | 206,500 | +26.5% | 0.04% | +52.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,183,000 | -31.5% | 1,367,485 | +14.5% | 0.04% | -10.3% |
| ATO | Sell | ATMOS ENERGY CORP | $14,859,000 | -18.2% | 147,663 | -9.3% | 0.04% | +9.4% |
| RHI | Buy | ROBERT HALF INTL INC | $14,734,000 | -24.7% | 386,391 | +24.7% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCput | $14,675,000 | -50.1% | 177,400 | -38.9% | 0.03% | -33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,688,000 | -36.7% | 213,705 | +1.0% | 0.03% | -15.0% |
| ETN | Sell | EATON CORP PLC | $14,438,000 | -29.8% | 186,387 | -14.2% | 0.03% | -5.6% |
| SQ | Sell | SQUARE INCcl a | $14,637,000 | -50.6% | 276,672 | -41.4% | 0.03% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $14,703,000 | -22.7% | 29,872 | -9.8% | 0.03% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $14,830,000 | -75.2% | 162,900 | -62.1% | 0.03% | -67.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $14,779,000 | +71.9% | 30,600 | +33.0% | 0.03% | +126.7% |
| MPC | Buy | MARATHON PETE CORP | $14,551,000 | -48.3% | 609,379 | +27.7% | 0.03% | -30.6% |
| MKC | Sell | MCCORMICK & CO INC | $14,019,000 | -18.6% | 98,699 | -2.3% | 0.03% | +10.0% |
| INVH | Buy | INVITATION HOMES INC | $14,076,000 | +13.4% | 669,934 | +60.5% | 0.03% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $14,023,000 | -37.7% | 295,100 | -19.0% | 0.03% | -15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,062,000 | -24.6% | 79,492 | +20.8% | 0.03% | +3.1% |
| VALE | Sell | VALE S Asponsored ads | $14,275,000 | -90.9% | 1,705,955 | -85.7% | 0.03% | -88.0% |
| ENB | Buy | ENBRIDGE INC | $14,300,000 | -23.2% | 491,721 | +5.3% | 0.03% | +3.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $14,048,000 | -28.9% | 1,689,454 | -0.1% | 0.03% | -2.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $14,403,000 | -7.5% | 143,800 | -0.7% | 0.03% | +22.2% |
| SHOP | Buy | SHOPIFY INCcl a | $14,353,000 | +14.1% | 34,405 | +8.7% | 0.03% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $14,257,000 | -1.3% | 24,187 | +0.2% | 0.03% | +32.0% |
| CTVA | Sell | CORTEVA INC | $14,383,000 | -20.8% | 605,490 | -1.4% | 0.03% | +3.1% |
| IEX | Sell | IDEX CORP | $14,372,000 | -21.2% | 104,194 | -1.6% | 0.03% | +3.1% |
| VMC | Buy | VULCAN MATLS CO | $14,323,000 | -22.7% | 135,138 | +3.5% | 0.03% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $14,133,000 | -72.0% | 328,000 | -65.1% | 0.03% | -62.5% |
| GPC | Sell | GENUINE PARTS CO | $14,124,000 | -47.7% | 211,242 | -17.0% | 0.03% | -29.8% |
| ETR | Sell | ENTERGY CORP NEW | $13,692,000 | -50.7% | 145,418 | -37.4% | 0.03% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $13,845,000 | -28.0% | 55,212 | -2.7% | 0.03% | -3.0% |
| PXD | Buy | PIONEER NAT RES CO | $13,844,000 | -40.3% | 201,836 | +31.7% | 0.03% | -20.0% |
| NVR | Sell | NVR INC | $13,715,000 | -43.6% | 5,285 | -17.1% | 0.03% | -23.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,724,000 | +96.6% | 411,642 | +159.8% | 0.03% | +166.7% |
| UNP | Sell | UNION PAC CORPcall | $13,717,000 | -38.7% | 97,500 | -21.4% | 0.03% | -17.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $13,164,000 | +4302.7% | 98,723 | +4058.5% | 0.03% | +3000.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $13,258,000 | +797.0% | 818,350 | +1278.4% | 0.03% | +933.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $13,284,000 | -39.1% | 417,390 | +5.9% | 0.03% | -18.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,130,000 | +4.3% | 187,346 | +63.2% | 0.03% | +36.4% |
| SNA | Sell | SNAP ON INC | $12,999,000 | -38.4% | 118,511 | -6.5% | 0.03% | -18.9% |
| VRSN | Sell | VERISIGN INC | $13,013,000 | -36.8% | 70,505 | -34.1% | 0.03% | -16.7% |
| FTI | Buy | TECHNIPFMC PLC | $13,128,000 | -56.6% | 1,947,842 | +36.8% | 0.03% | -43.4% |
| BIIB | Buy | BIOGEN INCcall | $12,897,000 | +230.2% | 41,400 | +213.6% | 0.03% | +328.6% |
| L | Buy | LOEWS CORP | $12,934,000 | -32.7% | 369,653 | +0.3% | 0.03% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $12,976,000 | -49.9% | 617,300 | -26.9% | 0.03% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,901,000 | -24.2% | 152,065 | -18.2% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTL | $12,768,000 | -33.3% | 229,874 | -9.1% | 0.03% | -9.1% |
| CNI | Buy | CANADIAN NATL RY CO | $13,071,000 | -9.5% | 168,418 | +6.2% | 0.03% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,292,000 | -62.6% | 1,082,130 | +35.8% | 0.03% | -49.1% |
| AFL | Sell | AFLAC INCput | $12,589,000 | -39.8% | 364,800 | -7.9% | 0.03% | -19.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,562,000 | -58.3% | 1,520,056 | -23.8% | 0.03% | -44.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $12,305,000 | +10.6% | 100,300 | +35.0% | 0.03% | +52.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $12,392,000 | -29.8% | 118,531 | -12.4% | 0.03% | -6.5% |
| ANET | Buy | ARISTA NETWORKS INC | $12,652,000 | +6.0% | 61,878 | +5.8% | 0.03% | +38.1% |
| IP | Buy | INTL PAPER COput | $12,374,000 | -29.6% | 403,200 | +5.3% | 0.03% | -6.5% |
| CTAS | Sell | CINTAS CORP | $12,075,000 | -47.2% | 68,318 | -19.2% | 0.03% | -30.0% |
| PG | Sell | PROCTER & GAMBLE COput | $11,941,000 | -62.5% | 108,300 | -57.7% | 0.03% | -49.1% |
| MFC | Buy | MANULIFE FINL CORP | $12,116,000 | -38.2% | 969,179 | +1.6% | 0.03% | -17.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,199,000 | -11.7% | 773,171 | +83.7% | 0.03% | +16.7% |
| WU | Sell | WESTERN UN CO | $11,901,000 | -33.5% | 650,334 | -4.2% | 0.03% | -9.7% |
| J | Sell | JACOBS ENGR GROUP INC | $12,132,000 | -23.8% | 154,253 | -12.0% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $12,066,000 | -58.6% | 299,263 | -50.6% | 0.03% | -45.1% |
| TXN | Sell | TEXAS INSTRS INCput | $11,952,000 | -67.0% | 119,100 | -58.1% | 0.03% | -55.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,881,000 | +131.5% | 497,271 | +358.3% | 0.03% | +211.1% |
| ETN | Sell | EATON CORP PLCcall | $11,867,000 | -19.9% | 153,700 | -1.9% | 0.03% | +7.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $11,946,000 | -23.2% | 257,090 | +8.1% | 0.03% | +3.7% |
| CF | Buy | CF INDS HLDGS INC | $11,528,000 | +28.8% | 421,474 | +124.5% | 0.03% | +68.8% |
| FOXA | Buy | FOX CORP | $11,443,000 | +16.0% | 479,017 | +79.8% | 0.03% | +58.8% |
| ABT | Sell | ABBOTT LABSput | $11,628,000 | -16.7% | 147,000 | -8.9% | 0.03% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,556,000 | +18.5% | 97,202 | +24.7% | 0.03% | +58.8% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $11,789,000 | -26.1% | 129,192 | -16.9% | 0.03% | -3.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,813,000 | -3.7% | 206,487 | +22.4% | 0.03% | +28.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,690,000 | +6.9% | 297,542 | +54.8% | 0.03% | +42.1% |
| LUMN | Buy | CENTURYLINK INC | $11,698,000 | -20.9% | 1,213,907 | +5.8% | 0.03% | +3.8% |
| ABBV | Sell | ABBVIE INCcall | $11,826,000 | -59.5% | 154,000 | -53.7% | 0.03% | -47.1% |
| AXP | Sell | AMERICAN EXPRESS COput | $11,782,000 | -73.3% | 134,300 | -62.1% | 0.03% | -64.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,779,000 | +1305.6% | 34,207 | +1490.3% | 0.03% | +2600.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $11,743,000 | -82.0% | 129,000 | -72.6% | 0.03% | -76.1% |
| CDW | Sell | CDW CORP | $11,490,000 | -46.5% | 120,833 | -20.2% | 0.03% | -27.0% |
| S | Buy | SPRINT CORPORATION | $11,103,000 | +66.9% | 1,293,077 | +0.9% | 0.03% | +116.7% |
| PHM | Buy | PULTE GROUP INC | $11,122,000 | -38.0% | 490,387 | +7.8% | 0.03% | -16.1% |
| ROL | Buy | ROLLINS INC | $11,245,000 | +71.1% | 311,693 | +57.5% | 0.03% | +136.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $11,247,000 | +1.1% | 128,200 | +43.2% | 0.03% | +36.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,096,000 | -31.3% | 173,137 | +1.5% | 0.03% | -7.1% |
| HAL | Buy | HALLIBURTON CO | $11,059,000 | -63.9% | 1,636,727 | +32.4% | 0.03% | -50.9% |
| CSX | Sell | CSX CORPcall | $11,027,000 | -38.6% | 192,300 | -22.6% | 0.03% | -16.1% |
| CMCSA | Sell | COMCAST CORP NEWcall | $11,275,000 | -65.0% | 323,100 | -55.0% | 0.03% | -53.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,153,000 | -17.1% | 1,049,306 | +98.1% | 0.03% | +13.0% |
| KGC | Buy | KINROSS GOLD CORP | $11,368,000 | +50.5% | 2,856,418 | +80.0% | 0.03% | +100.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $11,273,000 | – | 136,331 | +100.0% | 0.03% | – |
| VAR | Buy | VARIAN MED SYS INC | $11,062,000 | -22.6% | 107,152 | +6.4% | 0.03% | +4.0% |
| MAN | Buy | MANPOWERGROUP INC | $11,250,000 | -44.3% | 210,747 | +1.1% | 0.03% | -25.7% |
| BCE | Buy | BCE INC | $10,997,000 | +9.1% | 271,374 | +25.0% | 0.03% | +44.4% |
| NEM | Buy | NEWMONT CORPcall | $11,112,000 | +173.8% | 239,300 | +155.7% | 0.03% | +271.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,248,000 | +114.0% | 37,854 | +150.2% | 0.03% | +188.9% |
| DHI | Buy | D R HORTON INCcall | $11,171,000 | +7.8% | 321,100 | +62.8% | 0.03% | +44.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,210,000 | -65.0% | 849,077 | +34.7% | 0.03% | -53.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,076,000 | -21.9% | 85,971 | +2.8% | 0.03% | +4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,199,000 | +6.5% | 126,202 | +22.1% | 0.03% | +44.4% |
| SLG | Sell | SL GREEN RLTY CORP | $11,253,000 | -59.8% | 261,119 | -15.8% | 0.03% | -46.9% |
| RE | Buy | EVEREST RE GROUP LTD | $10,576,000 | -29.1% | 54,453 | +0.9% | 0.02% | -3.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,783,000 | -11.9% | 127,040 | +4.9% | 0.02% | +19.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $10,752,000 | -45.4% | 107,600 | -29.9% | 0.02% | -26.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,787,000 | -56.5% | 689,692 | -25.0% | 0.02% | -41.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,776,000 | -9.8% | 56,551 | +10.2% | 0.02% | +19.0% |
| CAG | Sell | CONAGRA BRANDS INC | $10,901,000 | -28.5% | 376,420 | -15.4% | 0.02% | -3.8% |
| COP | Sell | CONOCOPHILLIPSput | $10,850,000 | -62.5% | 354,700 | -20.4% | 0.02% | -50.0% |
| COO | Buy | COOPER COS INC | $10,790,000 | -12.2% | 38,799 | +2.4% | 0.02% | +19.0% |
| MA | MASTERCARD INCput | $10,870,000 | -19.7% | 45,000 | 0.0% | 0.02% | +4.2% | |
| TRV | Buy | TRAVELERS COMPANIES INCput | $10,711,000 | -24.0% | 106,900 | +3.7% | 0.02% | +4.2% |
| DLR | Sell | DIGITAL RLTY TR INCput | $10,557,000 | -15.8% | 76,000 | -27.9% | 0.02% | +13.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $10,555,000 | -52.7% | 185,300 | -47.1% | 0.02% | -35.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,702,000 | -17.7% | 241,884 | +7.7% | 0.02% | +8.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,793,000 | +304.5% | 340,352 | +1605.5% | 0.02% | +400.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,863,000 | -40.1% | 57,063 | -8.4% | 0.02% | -21.9% |
| WRK | Buy | WESTROCK CO | $10,758,000 | -19.1% | 377,274 | +18.9% | 0.02% | +8.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,329,000 | +44.2% | 122,038 | +69.9% | 0.02% | +100.0% |
| PEP | Sell | PEPSICO INCcall | $10,526,000 | -17.9% | 85,700 | -9.0% | 0.02% | +9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,280,000 | -33.3% | 111,002 | -15.7% | 0.02% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,372,000 | -28.1% | 80,461 | -8.8% | 0.02% | -4.0% |
| VEEV | Buy | VEEVA SYS INC | $10,340,000 | +11.7% | 66,026 | +0.5% | 0.02% | +50.0% |
| BOKF | Sell | BOK FINL CORP | $10,246,000 | -57.9% | 240,654 | -13.6% | 0.02% | -42.9% |
| LC | Sell | LENDINGCLUB CORP | $10,540,000 | -42.3% | 1,353,018 | -6.1% | 0.02% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,310,000 | -29.8% | 55,523 | +4.9% | 0.02% | -7.7% |
| GM | Sell | GENERAL MTRS COput | $10,358,000 | -69.8% | 484,000 | -48.5% | 0.02% | -60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,279,000 | -11.7% | 111,031 | -4.4% | 0.02% | +20.0% |
| PKG | Buy | PACKAGING CORP AMER | $10,304,000 | -11.9% | 116,739 | +11.7% | 0.02% | +20.0% |
| UNP | Sell | UNION PAC CORPput | $10,361,000 | -65.2% | 73,700 | -55.5% | 0.02% | -53.8% |
| KMI | Sell | KINDER MORGAN INC DELput | $10,249,000 | -62.2% | 741,600 | -42.5% | 0.02% | -48.9% |
| HON | Sell | HONEYWELL INTL INCput | $10,516,000 | -49.1% | 77,500 | -34.1% | 0.02% | -33.3% |
| CTXS | Sell | CITRIX SYS INCput | $10,229,000 | -40.8% | 71,700 | -54.1% | 0.02% | -20.0% |
| KO | Sell | COCA COLA COput | $10,280,000 | -50.7% | 231,200 | -38.8% | 0.02% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $10,490,000 | -28.5% | 554,413 | -3.6% | 0.02% | -7.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $10,342,000 | -37.4% | 162,691 | -11.4% | 0.02% | -17.2% |
| CCK | Sell | CROWN HLDGS INC | $9,854,000 | -22.2% | 169,758 | -3.4% | 0.02% | +4.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,948,000 | -23.5% | 177,671 | -7.8% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $9,961,000 | -39.3% | 117,306 | -17.0% | 0.02% | -20.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,756,000 | +235.8% | 464,836 | +392.4% | 0.02% | +360.0% |
| NTRS | Sell | NORTHERN TR CORP | $9,903,000 | -43.8% | 130,949 | -21.1% | 0.02% | -25.8% |
| VLO | Buy | VALERO ENERGY CORPput | $9,980,000 | +30.7% | 218,000 | +166.2% | 0.02% | +76.9% |
| BLK | New | BLACKROCK INCput | $9,723,000 | – | 21,900 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,975,000 | -23.5% | 103,771 | -15.2% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,742,000 | -25.3% | 33,511 | -2.5% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $10,002,000 | -47.2% | 143,300 | -24.1% | 0.02% | -30.3% |
| CNI | Sell | CANADIAN NATL RY COcall | $9,704,000 | -52.3% | 125,000 | -44.4% | 0.02% | -34.3% |
| LEN | Buy | LENNAR CORPcl a | $9,976,000 | -30.2% | 256,848 | +0.2% | 0.02% | -8.0% |
| NUE | Buy | NUCOR CORPput | $9,350,000 | +22.9% | 260,800 | +92.6% | 0.02% | +69.2% |
| AOS | Sell | SMITH A O CORP | $9,308,000 | -21.1% | 244,545 | -1.4% | 0.02% | +4.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,448,000 | +25.9% | 224,138 | +61.3% | 0.02% | +69.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,337,000 | -47.7% | 754,080 | +21.2% | 0.02% | -29.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $9,346,000 | -71.2% | 430,700 | -53.4% | 0.02% | -60.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $9,359,000 | -45.0% | 463,182 | -3.3% | 0.02% | -26.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,280,000 | +7.2% | 195,300 | +39.4% | 0.02% | +46.7% |
| LRCX | Sell | LAM RESEARCH CORPput | $9,648,000 | -55.4% | 40,200 | -45.7% | 0.02% | -42.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,334,000 | -58.1% | 1,382,227 | -19.0% | 0.02% | -43.6% |
| SHW | New | SHERWIN WILLIAMS COcall | $9,425,000 | – | 20,000 | +100.0% | 0.02% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,569,000 | -23.3% | 362,046 | -32.4% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $9,331,000 | +203.2% | 173,500 | +247.0% | 0.02% | +340.0% |
| FDS | Buy | FACTSET RESH SYS INC | $9,475,000 | +11.9% | 36,287 | +14.8% | 0.02% | +46.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,575,000 | -31.1% | 100,038 | -10.4% | 0.02% | -8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,412,000 | -28.2% | 142,968 | -14.9% | 0.02% | -4.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,542,000 | -9.3% | 51,386 | +25.7% | 0.02% | +22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $9,381,000 | -38.4% | 164,700 | -31.2% | 0.02% | -15.4% |
| INCY | Sell | INCYTE CORP | $9,475,000 | -26.4% | 130,418 | -11.5% | 0.02% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,160,000 | -58.7% | 651,126 | +23.8% | 0.02% | -46.2% |
| KO | Sell | COCA COLA COcall | $8,937,000 | -24.2% | 201,000 | -6.0% | 0.02% | +5.0% |
| URTH | ISHARES INCmsci world etf | $8,892,000 | -21.1% | 114,180 | 0.0% | 0.02% | +5.0% | |
| SO | Sell | SOUTHERN COput | $9,206,000 | -42.9% | 166,900 | -34.6% | 0.02% | -25.0% |
| EFX | Sell | EQUIFAX INC | $8,894,000 | -31.1% | 73,464 | -18.8% | 0.02% | -4.5% |
| KSU | New | KANSAS CITY SOUTHERNput | $8,853,000 | – | 70,600 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $8,866,000 | -36.5% | 839,398 | +18.9% | 0.02% | -12.5% |
| WY | Sell | WEYERHAEUSER CO | $8,954,000 | -44.3% | 529,622 | -2.8% | 0.02% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,976,000 | -26.8% | 26,987 | -17.1% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,223,000 | -37.9% | 544,519 | -5.8% | 0.02% | -19.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $8,845,000 | -59.6% | 278,400 | +12.3% | 0.02% | -44.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,060,000 | -56.6% | 143,301 | -34.4% | 0.02% | -41.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $9,098,000 | -46.0% | 81,700 | -35.0% | 0.02% | -27.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $8,975,000 | +79.3% | 239,451 | +184.8% | 0.02% | +133.3% |
| UDR | Sell | UDR INC | $9,110,000 | -44.2% | 246,572 | -30.0% | 0.02% | -25.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,980,000 | -49.1% | 2,152,611 | +40.1% | 0.02% | -32.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,092,000 | -32.9% | 111,611 | -12.8% | 0.02% | -12.5% |
| GNRC | Buy | GENERAC HLDGS INC | $9,243,000 | +402.9% | 99,254 | +446.1% | 0.02% | +600.0% |
| OKE | Buy | ONEOK INC NEW | $8,656,000 | -57.0% | 396,843 | +51.8% | 0.02% | -42.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,416,000 | -34.9% | 32,043 | -6.8% | 0.02% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP | $8,616,000 | -44.2% | 99,482 | -4.7% | 0.02% | -25.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $8,404,000 | -71.0% | 12,600 | -63.7% | 0.02% | -60.0% |
| AES | Sell | AES CORP | $8,449,000 | -46.8% | 619,579 | -22.0% | 0.02% | -28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,544,000 | -46.1% | 573,859 | +9.7% | 0.02% | -28.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,711,000 | -14.9% | 217,698 | +6.7% | 0.02% | +11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,463,000 | -35.2% | 103,175 | +1.6% | 0.02% | -13.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,727,000 | -26.1% | 55,173 | +0.1% | 0.02% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $8,748,000 | -61.8% | 256,100 | -46.7% | 0.02% | -50.0% |
| AMGN | Sell | AMGEN INCcall | $8,412,000 | -58.8% | 41,300 | -51.5% | 0.02% | -42.9% |
| CTXS | Sell | CITRIX SYS INCcall | $8,816,000 | -19.6% | 61,800 | -37.6% | 0.02% | +5.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $8,482,000 | -65.7% | 163,900 | -38.1% | 0.02% | -53.5% |
| EVRG | Sell | EVERGY INC | $8,548,000 | -41.5% | 154,543 | -32.1% | 0.02% | -20.0% |
| HAS | Buy | HASBRO INC | $8,779,000 | -12.9% | 122,731 | +28.2% | 0.02% | +11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $8,503,000 | -41.3% | 47,910 | -16.3% | 0.02% | -20.0% |
| TRI | Buy | THOMSON REUTERS CORP | $8,563,000 | -0.4% | 126,220 | +7.8% | 0.02% | +33.3% |
| HES | Buy | HESS CORP | $8,524,000 | -22.9% | 258,601 | +56.3% | 0.02% | +5.3% |
| TRP | Buy | TC ENERGY CORP | $8,436,000 | -11.7% | 190,479 | +5.7% | 0.02% | +17.6% |
| EA | Sell | ELECTRONIC ARTS INCput | $8,614,000 | -55.1% | 86,000 | -51.9% | 0.02% | -39.4% |
| IRM | Buy | IRON MTN INC NEW | $8,301,000 | -10.3% | 343,994 | +17.0% | 0.02% | +18.8% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $8,290,000 | -58.1% | 49,600 | -47.5% | 0.02% | -44.1% |
| MTB | Buy | M & T BK CORP | $8,378,000 | -34.4% | 79,297 | +4.4% | 0.02% | -13.6% |
| JLL | Sell | JONES LANG LASALLE INC | $8,060,000 | -53.9% | 79,461 | -21.0% | 0.02% | -36.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $8,382,000 | +28.4% | 161,400 | +153.8% | 0.02% | +72.7% |
| FTNT | Sell | FORTINET INC | $8,147,000 | -43.0% | 80,449 | -39.9% | 0.02% | -24.0% |
| AVY | Sell | AVERY DENNISON CORP | $8,107,000 | -21.7% | 78,836 | -2.8% | 0.02% | +5.6% |
| VMW | Buy | VMWARE INC | $8,318,000 | -16.0% | 68,291 | +4.7% | 0.02% | +11.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $8,072,000 | -23.5% | 584,700 | +7.0% | 0.02% | +5.6% |
| ORCL | Sell | ORACLE CORPput | $7,989,000 | -73.8% | 162,600 | -71.9% | 0.02% | -64.2% |
| IR | New | INGERSOLL RAND INC | $7,539,000 | – | 307,443 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $7,960,000 | -46.5% | 60,700 | -40.7% | 0.02% | -30.8% |
| EXPE | Sell | EXPEDIA GROUP INCput | $7,868,000 | -61.6% | 138,400 | -27.0% | 0.02% | -50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $7,807,000 | +98.3% | 405,066 | +251.5% | 0.02% | +157.1% |
| CINF | Sell | CINCINNATI FINL CORP | $7,804,000 | -44.2% | 103,435 | -22.3% | 0.02% | -25.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,731,000 | -38.3% | 164,358 | +4.1% | 0.02% | -18.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,964,000 | -35.3% | 181,281 | -3.0% | 0.02% | -14.3% |
| RACE | Sell | FERRARI N V | $7,848,000 | -92.5% | 50,578 | -92.0% | 0.02% | -90.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,960,000 | -19.6% | 117,766 | +42.6% | 0.02% | +5.9% |
| FFIV | Sell | F5 NETWORKS INC | $7,927,000 | -38.5% | 73,642 | -20.9% | 0.02% | -18.2% |
| WRB | Buy | BERKLEY W R CORP | $7,672,000 | -21.4% | 145,132 | +2.3% | 0.02% | +5.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,950,000 | +228.6% | 208,571 | +446.3% | 0.02% | +350.0% |
| HPQ | Sell | HP INCput | $7,684,000 | -67.4% | 441,600 | -61.6% | 0.02% | -56.1% |
| DVA | Sell | DAVITA INC | $7,664,000 | -50.3% | 100,477 | -51.0% | 0.02% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,629,000 | -11.7% | 212,500 | +32.7% | 0.02% | +20.0% |
| SBUX | Sell | STARBUCKS CORPcall | $7,685,000 | -77.6% | 115,100 | -70.7% | 0.02% | -70.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,567,000 | -32.9% | 647,881 | +90.3% | 0.02% | -10.0% |
| ARMK | Sell | ARAMARK | $7,662,000 | -56.8% | 381,516 | -6.3% | 0.02% | -41.9% |
| ADBE | Sell | ADOBE INCput | $7,953,000 | -73.0% | 24,700 | -72.5% | 0.02% | -64.7% |
| WPC | Buy | WP CAREY INC | $7,932,000 | -7.4% | 136,239 | +28.0% | 0.02% | +20.0% |
| KHC | Sell | KRAFT HEINZ COput | $7,656,000 | -57.2% | 310,400 | -44.0% | 0.02% | -41.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,409,000 | -31.1% | 74,488 | -1.1% | 0.02% | -10.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,128,000 | +45.9% | 171,414 | +74.7% | 0.02% | +112.5% |
| ROKU | Buy | ROKU INC | $7,306,000 | +67.5% | 83,529 | +155.9% | 0.02% | +112.5% |
| CM | Buy | CANADIAN IMP BK COMM | $7,396,000 | -20.8% | 127,889 | +13.6% | 0.02% | +6.2% |
| COG | Sell | CABOT OIL & GAS CORP | $7,404,000 | -29.8% | 428,158 | -29.1% | 0.02% | -5.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,451,000 | -43.6% | 538,794 | -21.2% | 0.02% | -26.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,279,000 | -11.2% | 183,303 | +37.6% | 0.02% | +21.4% |
| DXCM | Sell | DEXCOM INC | $7,425,000 | -5.1% | 27,399 | -23.5% | 0.02% | +21.4% |
| YUM | Sell | YUM BRANDS INCcall | $7,266,000 | -63.1% | 104,100 | -47.0% | 0.02% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,150,000 | -33.8% | 124,383 | -1.0% | 0.02% | -10.5% |
| RTN | Sell | RAYTHEON CO | $7,399,000 | -64.6% | 56,044 | -41.2% | 0.02% | -52.8% |
| GRMN | Buy | GARMIN LTDcall | $7,419,000 | -1.9% | 97,700 | +26.1% | 0.02% | +30.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,154,000 | -16.8% | 70,081 | +3.1% | 0.02% | +13.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $7,220,000 | -47.8% | 909,600 | -27.0% | 0.02% | -29.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,380,000 | +175.9% | 48,431 | +174.6% | 0.02% | +240.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,111,000 | -23.4% | 204,585 | +1.0% | 0.02% | +6.2% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $7,127,000 | +146.5% | 72,900 | +206.3% | 0.02% | +240.0% |
| MHK | Sell | MOHAWK INDS INC | $7,251,000 | -55.9% | 93,639 | -22.4% | 0.02% | -41.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $6,774,000 | -28.5% | 36,700 | -12.6% | 0.02% | 0.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $6,964,000 | – | 271,800 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,824,000 | -32.5% | 236,659 | +1.0% | 0.02% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,947,000 | -83.0% | 525,060 | -51.8% | 0.02% | -77.5% |
| DHI | Sell | D R HORTON INCput | $7,097,000 | -55.3% | 204,000 | -32.5% | 0.02% | -42.9% |
| EMR | Buy | EMERSON ELEC COput | $7,055,000 | +11.8% | 150,900 | +82.0% | 0.02% | +45.5% |
| LEG | Sell | LEGGETT & PLATT INC | $6,966,000 | -47.3% | 256,755 | -3.2% | 0.02% | -30.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $7,087,000 | -73.3% | 223,500 | +12.4% | 0.02% | -65.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,909,000 | -46.5% | 769,653 | +2.2% | 0.02% | -27.3% |
| EXC | Sell | EXELON CORPput | $7,039,000 | -46.0% | 188,100 | -34.7% | 0.02% | -30.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,008,000 | -41.0% | 85,168 | -16.2% | 0.02% | -23.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,864,000 | +152.9% | 138,413 | +203.4% | 0.02% | +220.0% |
| NDAQ | Sell | NASDAQ INC | $6,740,000 | -16.7% | 69,060 | -8.0% | 0.02% | +14.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,789,000 | – | 69,900 | +100.0% | 0.02% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $6,836,000 | -17.9% | 342,770 | +0.2% | 0.02% | +14.3% |
| MCO | Buy | MOODYS CORPcall | $6,739,000 | -0.5% | 31,200 | +9.1% | 0.02% | +33.3% |
| LB | Buy | L BRANDS INC | $6,995,000 | -3.7% | 590,165 | +47.6% | 0.02% | +23.1% |
| CP | Buy | CANADIAN PAC RY LTD | $7,036,000 | -11.2% | 32,044 | +5.6% | 0.02% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,001,000 | +84.6% | 33,753 | +135.6% | 0.02% | +128.6% |
| IDA | Sell | IDACORP INC | $6,914,000 | -29.9% | 77,899 | -15.8% | 0.02% | -5.9% |
| LOW | New | LOWES COS INCput | $6,777,000 | – | 77,500 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,050,000 | +108.5% | 252,407 | +121.8% | 0.02% | +166.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,023,000 | -84.9% | 1,277,101 | -58.7% | 0.02% | -80.2% |
| NTAP | Sell | NETAPP INC | $7,007,000 | -40.9% | 170,057 | -11.0% | 0.02% | -23.8% |
| GIB | Sell | CGI INCcl a sub vtg | $6,709,000 | -55.1% | 123,371 | -30.6% | 0.02% | -38.5% |
| GRMN | Sell | GARMIN LTDput | $7,093,000 | -26.6% | 93,400 | -5.8% | 0.02% | -5.9% |
| F | Sell | FORD MTR CO DELcall | $7,032,000 | -58.2% | 1,443,700 | -20.1% | 0.02% | -44.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,846,000 | -31.0% | 154,143 | +27.7% | 0.02% | -5.9% |
| HYG | New | ISHARES TRcall | $6,821,000 | – | 88,100 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $6,813,000 | -21.6% | 125,710 | -1.1% | 0.02% | +6.7% |
| USB | Sell | US BANCORP DELput | $6,399,000 | -57.3% | 184,000 | -27.4% | 0.02% | -42.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,617,000 | +51.6% | 140,519 | +100.2% | 0.02% | +87.5% |
| ALLY | Sell | ALLY FINL INC | $6,542,000 | -54.9% | 448,331 | -7.0% | 0.02% | -40.0% |
| MRK | New | MERCK & CO. INCput | $6,643,000 | – | 86,900 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $6,562,000 | -33.7% | 80,699 | -5.2% | 0.02% | -11.8% |
| INGR | Sell | INGREDION INC | $6,550,000 | -42.4% | 86,626 | -29.7% | 0.02% | -25.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,388,000 | -11.9% | 169,577 | +14.9% | 0.02% | +15.4% |
| ZTS | Sell | ZOETIS INCcall | $6,482,000 | -44.9% | 54,000 | -39.4% | 0.02% | -25.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $6,620,000 | -62.9% | 343,460 | -22.7% | 0.02% | -51.6% |
| WBC | Buy | WABCO HLDGS INC | $6,429,000 | +7.0% | 47,609 | +7.6% | 0.02% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,515,000 | +102.1% | 53,108 | +146.7% | 0.02% | +150.0% |
| UGI | Buy | UGI CORP NEW | $6,394,000 | -0.0% | 239,607 | +66.5% | 0.02% | +36.4% |
| HOLX | Sell | HOLOGIC INC | $6,549,000 | -45.9% | 186,846 | -18.9% | 0.02% | -28.6% |
| AAPL | Sell | APPLE INCput | $6,649,000 | -75.2% | 26,000 | -71.7% | 0.02% | -68.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $6,460,000 | -44.2% | 202,631 | +5.1% | 0.02% | -25.0% |
| UNM | Sell | UNUM GROUP | $6,504,000 | -49.9% | 428,592 | -4.7% | 0.02% | -34.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,560,000 | -29.1% | 84,676 | -15.3% | 0.02% | -6.2% |
| NWE | New | NORTHWESTERN CORP | $6,409,000 | – | 107,612 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $6,545,000 | -53.9% | 290,930 | -30.4% | 0.02% | -40.0% |
| GL | Sell | GLOBE LIFE INC | $6,598,000 | -55.1% | 90,743 | -35.5% | 0.02% | -42.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $6,166,000 | -59.9% | 73,354 | -23.3% | 0.01% | -48.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,009,000 | -7.6% | 182,232 | +15.3% | 0.01% | +27.3% |
| FEYE | Sell | FIREEYE INC | $5,997,000 | -49.5% | 557,861 | -21.9% | 0.01% | -33.3% |
| TU | Buy | TELUS CORPORATION | $5,882,000 | -48.7% | 374,609 | +27.2% | 0.01% | -30.0% |
| OGE | Sell | OGE ENERGY CORP | $6,199,000 | -31.9% | 201,573 | -2.2% | 0.01% | -12.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $6,021,000 | -47.6% | 252,142 | -25.2% | 0.01% | -30.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,988,000 | -57.6% | 211,275 | -39.8% | 0.01% | -44.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,843,000 | +18.7% | 778,372 | +138.2% | 0.01% | +55.6% |
| INTU | Sell | INTUITput | $5,911,000 | -19.5% | 25,200 | -10.3% | 0.01% | +7.7% |
| MET | Sell | METLIFE INCcall | $6,152,000 | -66.6% | 198,700 | -45.1% | 0.01% | -56.2% |
| HEI | Buy | HEICO CORP NEW | $5,951,000 | -25.5% | 79,631 | +13.8% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,162,000 | -40.9% | 379,584 | -16.0% | 0.01% | -22.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $5,926,000 | -82.9% | 126,700 | -83.3% | 0.01% | -76.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $6,139,000 | +1.6% | 76,900 | +19.6% | 0.01% | +27.3% |
| ADBE | Sell | ADOBE INCcall | $5,822,000 | -77.9% | 18,300 | -77.1% | 0.01% | -69.6% |
| PKI | Buy | PERKINELMER INC | $6,104,000 | -20.4% | 80,651 | +3.8% | 0.01% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $5,836,000 | -29.8% | 59,700 | -12.7% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $6,238,000 | +125.4% | 48,200 | +138.6% | 0.01% | +180.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,207,000 | +44.4% | 214,902 | +235.5% | 0.01% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $6,015,000 | -38.9% | 81,590 | +2.0% | 0.01% | -17.6% |
| AYI | Buy | ACUITY BRANDS INC | $5,864,000 | -27.9% | 68,514 | +17.4% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,050,000 | +255.7% | 17,269 | +279.0% | 0.01% | +366.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $5,919,000 | -47.0% | 168,500 | -8.6% | 0.01% | -26.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,063,000 | +29.1% | 49,005 | +45.2% | 0.01% | +75.0% |
| PSA | Sell | PUBLIC STORAGEput | $5,812,000 | -56.0% | 30,000 | -51.8% | 0.01% | -39.1% |
| GPS | Sell | GAP INC | $6,126,000 | -67.0% | 860,634 | -16.5% | 0.01% | -56.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,151,000 | -26.2% | 318,984 | -6.4% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,154,000 | -25.4% | 34,485 | -0.4% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $6,176,000 | -8.1% | 192,584 | +50.9% | 0.01% | +16.7% |
| FMC | Sell | F M C CORP | $6,077,000 | -21.8% | 73,880 | -5.3% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,425,000 | -27.6% | 105,864 | -0.3% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $5,772,000 | +22.6% | 198,700 | +187.1% | 0.01% | +62.5% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $5,502,000 | -2.6% | 81,521 | -2.1% | 0.01% | +30.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,407,000 | +17.0% | 287,514 | +128.3% | 0.01% | +62.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,399,000 | +49.8% | 360,220 | +157.8% | 0.01% | +116.7% |
| DFS | Sell | DISCOVER FINL SVCSput | $5,471,000 | -70.4% | 149,900 | -31.5% | 0.01% | -59.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,532,000 | -70.1% | 609,790 | -67.5% | 0.01% | -59.4% |
| X | Sell | UNITED STATES STL CORP NEW | $5,796,000 | -47.6% | 920,800 | -4.8% | 0.01% | -31.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,584,000 | -84.2% | 120,300 | -79.9% | 0.01% | -79.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,661,000 | -11.4% | 121,917 | -7.0% | 0.01% | +18.2% |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,510,000 | -61.2% | 73,700 | -66.2% | 0.01% | -48.0% |
| CXO | Sell | CONCHO RES INC | $5,564,000 | -60.9% | 132,151 | -18.8% | 0.01% | -48.0% |
| CF | Sell | CF INDS HLDGS INCput | $5,403,000 | -43.3% | 196,100 | -2.2% | 0.01% | -23.5% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $5,713,000 | -14.9% | 152,600 | -0.2% | 0.01% | +8.3% |
| SLF | Buy | SUN LIFE FINL INC | $5,525,000 | +20.2% | 172,280 | +74.0% | 0.01% | +62.5% |
| KMI | Sell | KINDER MORGAN INC DELcall | $5,488,000 | -64.3% | 397,100 | -45.8% | 0.01% | -51.9% |
| DAL | Sell | DELTA AIR LINES INC DELput | $5,499,000 | -79.2% | 188,500 | -58.3% | 0.01% | -71.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $5,560,000 | -76.2% | 42,400 | -73.6% | 0.01% | -68.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,403,000 | +1677.3% | 119,093 | +1809.8% | 0.01% | +1200.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,743,000 | -42.8% | 425,787 | +36.8% | 0.01% | -23.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $5,506,000 | -47.7% | 25,300 | -44.9% | 0.01% | -27.8% |
| ETN | Sell | EATON CORP PLCput | $5,436,000 | -68.7% | 70,400 | -61.7% | 0.01% | -56.7% |
| YY | Sell | JOYY INC | $5,730,000 | -50.3% | 108,067 | -50.4% | 0.01% | -35.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,577,000 | -31.3% | 101,763 | -21.2% | 0.01% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $5,589,000 | -66.2% | 57,400 | -62.6% | 0.01% | -55.2% |
| IT | Sell | GARTNER INC | $5,761,000 | -42.6% | 57,811 | -11.1% | 0.01% | -23.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,736,000 | -13.4% | 57,052 | -4.0% | 0.01% | +8.3% |
| COG | Sell | CABOT OIL & GAS CORPput | $5,113,000 | -38.4% | 297,600 | -37.6% | 0.01% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $4,977,000 | -50.6% | 155,850 | -15.8% | 0.01% | -29.4% |
| NRG | Sell | NRG ENERGY INC | $4,994,000 | -68.4% | 179,573 | -55.0% | 0.01% | -55.6% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $5,315,000 | -62.5% | 337,700 | -21.9% | 0.01% | -52.0% |
| CSCO | Sell | CISCO SYS INCput | $5,248,000 | -89.6% | 133,500 | -87.3% | 0.01% | -86.4% |
| HES | Buy | HESS CORPput | $5,023,000 | +1585.6% | 150,900 | +3253.3% | 0.01% | +1100.0% |
| KSS | Buy | KOHLS CORP | $5,135,000 | -63.1% | 351,921 | +27.9% | 0.01% | -50.0% |
| SUI | Buy | SUN CMNTYS INC | $5,084,000 | +2.2% | 41,007 | +22.3% | 0.01% | +33.3% |
| SPGI | Sell | S&P GLOBAL INCput | $5,077,000 | -85.1% | 20,600 | -83.6% | 0.01% | -79.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,979,000 | -68.8% | 305,958 | -55.7% | 0.01% | -57.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,991,000 | -35.0% | 184,611 | +23.7% | 0.01% | -7.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,979,000 | – | 180,000 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $5,206,000 | – | 21,500 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $5,202,000 | -62.9% | 112,300 | -51.2% | 0.01% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $5,089,000 | -71.5% | 33,700 | -70.6% | 0.01% | -61.3% |
| LOGI | Sell | LOGITECH INTL S A | $5,215,000 | -58.1% | 120,137 | -54.3% | 0.01% | -45.5% |
| WYNN | Buy | WYNN RESORTS LTD | $5,312,000 | -44.0% | 87,773 | +30.9% | 0.01% | -25.0% |
| CVS | Buy | CVS HEALTH CORPcall | $5,018,000 | +14.1% | 85,100 | +43.3% | 0.01% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $5,063,000 | -26.0% | 304,297 | +11.2% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $5,231,000 | -24.2% | 204,124 | -18.2% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,060,000 | +29.0% | 101,531 | +144.0% | 0.01% | +71.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,089,000 | -96.1% | 1,120,387 | -92.2% | 0.01% | -94.8% |
| TRU | Buy | TRANSUNION | $4,985,000 | -10.3% | 74,899 | +14.7% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $5,345,000 | -40.9% | 104,138 | -22.5% | 0.01% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $5,236,000 | -51.9% | 154,313 | -32.3% | 0.01% | -36.8% |
| LEA | Sell | LEAR CORP | $4,955,000 | -60.3% | 60,973 | -33.2% | 0.01% | -45.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,998,000 | -53.7% | 402,946 | -10.1% | 0.01% | -36.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,187,000 | -9.1% | 300,273 | +9.8% | 0.01% | +20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,263,000 | -41.8% | 34,348 | -4.7% | 0.01% | -25.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,077,000 | – | 155,110 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,214,000 | -24.6% | 182,880 | +19.5% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $5,068,000 | -35.5% | 70,400 | +7.5% | 0.01% | -14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,291,000 | -24.4% | 116,549 | +19.2% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $5,255,000 | -28.2% | 154,986 | -1.9% | 0.01% | -7.7% |
| TUR | Buy | ISHARES INCmsci turkey etf | $5,292,000 | +34.2% | 281,636 | +95.6% | 0.01% | +71.4% |
| AIZ | Sell | ASSURANT INC | $5,218,000 | -21.0% | 49,422 | -0.7% | 0.01% | +9.1% |
| ALAC | ALBERTON ACQUISITION CORP | $4,980,000 | +1.4% | 474,323 | 0.0% | 0.01% | +33.3% | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,682,000 | +81.8% | 2,452,219 | +374.0% | 0.01% | +175.0% |
| HBI | Sell | HANESBRANDS INC | $4,527,000 | -51.2% | 564,301 | -10.3% | 0.01% | -31.2% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $4,623,000 | -41.9% | 65,163 | -34.5% | 0.01% | -21.4% |
| AVT | Sell | AVNET INC | $4,526,000 | -44.9% | 178,793 | -7.6% | 0.01% | -21.4% |
| LKQ | Sell | LKQ CORP | $4,910,000 | -67.4% | 237,044 | -44.7% | 0.01% | -57.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,737,000 | +23.1% | 18,900 | +45.4% | 0.01% | +57.1% |
| WM | Sell | WASTE MGMT INC DELcall | $4,746,000 | -60.3% | 51,100 | -51.6% | 0.01% | -47.6% |
| ATNX | Sell | ATHENEX INC | $4,802,000 | -65.5% | 620,366 | -31.9% | 0.01% | -54.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $4,677,000 | – | 39,200 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,760,000 | -30.7% | 42,582 | -20.8% | 0.01% | -8.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,856,000 | -42.9% | 542,072 | -7.9% | 0.01% | -26.7% |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $4,711,000 | – | 255,200 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $4,560,000 | -35.8% | 424,837 | +29.4% | 0.01% | -8.3% |
| DOX | Sell | AMDOCS LTD | $4,579,000 | -33.8% | 82,851 | -13.6% | 0.01% | -8.3% |
| IAC | Sell | IAC INTERACTIVECORP | $4,787,000 | -44.3% | 26,538 | -21.7% | 0.01% | -26.7% |
| EPAM | Sell | EPAM SYS INC | $4,878,000 | -41.5% | 26,133 | -33.0% | 0.01% | -21.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $4,756,000 | +55.3% | 10,700 | +69.8% | 0.01% | +120.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $4,713,000 | -76.7% | 51,500 | -69.3% | 0.01% | -68.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,763,000 | -91.9% | 20,100 | -92.5% | 0.01% | -89.2% |
| CGC | Buy | CANOPY GROWTH CORP | $4,930,000 | +0.9% | 343,002 | +48.0% | 0.01% | +37.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,680,000 | +198.5% | 28,233 | +248.6% | 0.01% | +266.7% |
| PG | Sell | PROCTER & GAMBLE COcall | $4,905,000 | -68.7% | 44,500 | -64.7% | 0.01% | -59.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $4,768,000 | -59.7% | 52,100 | -46.9% | 0.01% | -47.6% |
| EQH | New | EQUITABLE HLDGS INC | $4,615,000 | – | 316,851 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $4,638,000 | -39.1% | 35,551 | -23.3% | 0.01% | -15.4% |
| SPGI | Sell | S&P GLOBAL INCcall | $4,707,000 | -64.4% | 19,100 | -60.7% | 0.01% | -52.2% |
| WUBA | Sell | 58 COM INCspon adr rep a | $4,895,000 | -51.0% | 100,681 | -34.3% | 0.01% | -35.3% |
| KMX | Sell | CARMAX INC | $4,569,000 | -50.2% | 82,994 | -20.8% | 0.01% | -31.2% |
| TPR | Sell | TAPESTRY INC | $4,789,000 | -59.3% | 366,804 | -15.1% | 0.01% | -45.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,821,000 | -44.3% | 305,100 | +15.6% | 0.01% | -26.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,846,000 | -51.1% | 51,059 | -19.2% | 0.01% | -35.3% |
| EWW | Buy | ISHARES INCput | $4,923,000 | +60.2% | 173,100 | +154.2% | 0.01% | +120.0% |
| DISCA | Sell | DISCOVERY INC | $4,705,000 | -50.8% | 239,249 | -18.9% | 0.01% | -35.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $4,929,000 | +5438.2% | 1,148,558 | +16476.1% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,605,000 | -24.8% | 66,564 | -22.8% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,727,000 | +234.8% | 490,583 | +398.6% | 0.01% | +450.0% |
| BAC | Sell | BK OF AMERICA CORPput | $4,650,000 | -89.6% | 214,400 | -83.1% | 0.01% | -85.7% |
| DHR | Sell | DANAHER CORPORATIONcall | $4,163,000 | -56.7% | 30,000 | -52.3% | 0.01% | -41.2% |
| OC | Buy | OWENS CORNING NEW | $4,466,000 | -39.9% | 115,091 | +0.9% | 0.01% | -23.1% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,310,000 | -50.3% | 58,300 | -42.8% | 0.01% | -33.3% |
| TRMB | Buy | TRIMBLE INC | $4,394,000 | +25.7% | 138,586 | +64.5% | 0.01% | +66.7% |
| CG | New | CARLYLE GROUP INC | $4,286,000 | – | 193,721 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $4,239,000 | -46.1% | 100,000 | -28.6% | 0.01% | -28.6% |
| GOOG | Sell | ALPHABET INCcall | $4,204,000 | -90.9% | 3,600 | -89.5% | 0.01% | -87.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,186,000 | +538.1% | 63,865 | +707.3% | 0.01% | +900.0% |
| TMUS | Sell | T MOBILE US INCcall | $4,458,000 | -39.6% | 53,100 | -43.8% | 0.01% | -23.1% |
| TMUS | Sell | T MOBILE US INCput | $4,491,000 | -66.7% | 53,500 | -69.0% | 0.01% | -56.5% |
| CZZ | Buy | COSAN LTD | $4,181,000 | -39.9% | 345,308 | +13.7% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $4,167,000 | -38.1% | 30,000 | -47.0% | 0.01% | -16.7% |
| DIS | Sell | DISNEY WALT COcall | $4,395,000 | -84.5% | 45,500 | -76.9% | 0.01% | -79.6% |
| EBAY | Sell | EBAY INCcall | $4,491,000 | -49.5% | 147,200 | -40.5% | 0.01% | -33.3% |
| GLOB | Sell | GLOBANT S A | $4,340,000 | -36.8% | 48,403 | -25.8% | 0.01% | -16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,159,000 | -38.1% | 118,792 | -8.9% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INCput | $4,305,000 | -58.6% | 400,500 | -36.0% | 0.01% | -44.4% |
| FLS | Sell | FLOWSERVE CORP | $4,161,000 | -57.0% | 174,344 | -10.0% | 0.01% | -41.2% |
| FOX | Buy | FOX CORP | $4,326,000 | -19.9% | 186,808 | +26.2% | 0.01% | +11.1% |
| FNV | Sell | FRANCO NEVADA CORP | $4,495,000 | -55.1% | 45,151 | -53.3% | 0.01% | -41.2% |
| ARW | Buy | ARROW ELECTRS INC | $4,478,000 | -35.0% | 85,756 | +5.7% | 0.01% | -16.7% |
| HCA | Sell | HCA HEALTHCARE INCput | $4,185,000 | -83.8% | 46,100 | -73.6% | 0.01% | -77.8% |
| AVA | New | AVISTA CORP | $4,208,000 | – | 98,667 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $4,175,000 | -46.0% | 37,955 | -29.1% | 0.01% | -23.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,484,000 | -60.6% | 110,231 | -41.8% | 0.01% | -50.0% |
| EWW | Buy | ISHARES INCcall | $4,437,000 | +92.7% | 156,000 | +205.9% | 0.01% | +150.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,304,000 | +31.3% | 116,445 | +94.4% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,488,000 | +59.1% | 53,551 | +60.9% | 0.01% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,268,000 | -43.6% | 132,921 | -15.3% | 0.01% | -23.1% |
| MMC | MARSH & MCLENNAN COS INCput | $4,264,000 | -21.8% | 49,000 | 0.0% | 0.01% | +11.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,134,000 | -5.6% | 50,300 | -7.4% | 0.01% | +25.0% |
| VVV | Sell | VALVOLINE INC | $4,264,000 | -40.1% | 325,363 | -2.0% | 0.01% | -16.7% |
| CF | Sell | CF INDS HLDGS INCcall | $4,259,000 | -70.4% | 154,600 | -48.9% | 0.01% | -60.0% |
| LOW | Buy | LOWES COS INCcall | $3,918,000 | +9.3% | 44,800 | +48.8% | 0.01% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $3,860,000 | -52.4% | 19,300 | -44.4% | 0.01% | -35.7% |
| UBS | UBS GROUP AGcall | $4,071,000 | -26.0% | 450,000 | 0.0% | 0.01% | -10.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,758,000 | -21.3% | 226,018 | +5.8% | 0.01% | +12.5% |
| BHP | Buy | BHP GROUP LTDput | $3,890,000 | +18.2% | 105,200 | +74.2% | 0.01% | +50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,902,000 | -46.7% | 155,569 | -15.3% | 0.01% | -30.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,073,000 | +54.2% | 143,988 | +156.3% | 0.01% | +80.0% |
| DISCK | Buy | DISCOVERY INC | $3,776,000 | -40.3% | 212,877 | +1.4% | 0.01% | -18.2% |
| PWR | Sell | QUANTA SVCS INC | $3,772,000 | -36.5% | 121,703 | -16.1% | 0.01% | -10.0% |
| XHB | Sell | SPDR SER TRput | $3,878,000 | -77.6% | 128,700 | -66.1% | 0.01% | -70.0% |
| UHAL | Sell | AMERCO | $3,968,000 | -48.7% | 13,662 | -33.1% | 0.01% | -30.8% |
| FTS | Buy | FORTIS INC | $3,860,000 | +16.4% | 100,251 | +26.2% | 0.01% | +50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,932,000 | -75.2% | 146,835 | -45.9% | 0.01% | -67.9% |
| CL | New | COLGATE PALMOLIVE COput | $3,838,000 | – | 58,100 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,827,000 | -88.4% | 22,900 | -85.5% | 0.01% | -84.5% |
| LQD | New | ISHARES TRcall | $3,742,000 | – | 30,000 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $3,981,000 | -21.5% | 27,062 | -9.2% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $3,763,000 | -59.1% | 118,028 | -48.9% | 0.01% | -43.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,721,000 | +70.5% | 42,144 | +131.5% | 0.01% | +125.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,881,000 | -59.5% | 69,360 | -53.5% | 0.01% | -47.1% |
| HPQ | Sell | HP INCcall | $3,892,000 | -63.9% | 223,700 | -57.6% | 0.01% | -52.6% |
| ALB | Sell | ALBEMARLE CORP | $3,980,000 | -28.5% | 71,131 | -7.4% | 0.01% | -10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,849,000 | -23.6% | 28,235 | -4.9% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,857,000 | +1.9% | 148,615 | +44.5% | 0.01% | +28.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,910,000 | -45.7% | 68,412 | -34.1% | 0.01% | -30.8% |
| IRM | Sell | IRON MTN INC NEWput | $3,768,000 | -71.2% | 158,600 | -61.4% | 0.01% | -60.9% |
| TEL | Sell | TE CONNECTIVITY LTDput | $3,728,000 | -63.6% | 58,900 | -45.2% | 0.01% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $3,662,000 | -65.1% | 313,300 | -0.4% | 0.01% | -50.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $3,692,000 | -13.4% | 326,512 | +26.9% | 0.01% | +28.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,781,000 | -4.2% | 125,000 | -2.3% | 0.01% | +28.6% |
| RL | Sell | RALPH LAUREN CORPcall | $3,836,000 | -51.2% | 57,400 | -14.5% | 0.01% | -35.7% |
| EME | Buy | EMCOR GROUP INC | $3,895,000 | -26.2% | 64,236 | +5.2% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $3,949,000 | -25.6% | 76,300 | +34.3% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,922,000 | -41.8% | 291,036 | -17.5% | 0.01% | -25.0% |
| HUM | Sell | HUMANA INCcall | $3,663,000 | -20.4% | 11,700 | -7.1% | 0.01% | +12.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,791,000 | -26.5% | 65,361 | -34.6% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $3,855,000 | -33.6% | 116,434 | -6.9% | 0.01% | -10.0% |
| JBL | Sell | JABIL INC | $4,044,000 | -41.8% | 162,347 | -3.6% | 0.01% | -25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,758,000 | -28.7% | 95,096 | +14.9% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $3,310,000 | +83.1% | 65,300 | +98.5% | 0.01% | +166.7% |
| D | Buy | DOMINION ENERGY INCcall | $3,399,000 | +3.2% | 46,600 | +16.5% | 0.01% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,559,000 | +5.2% | 10,951 | -4.6% | 0.01% | +33.3% |
| AGCO | Sell | AGCO CORP | $3,648,000 | -47.2% | 77,343 | -13.5% | 0.01% | -33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,655,000 | +76.5% | 131,275 | +86.6% | 0.01% | +100.0% |
| M | Buy | MACYS INC | $3,528,000 | -63.0% | 714,190 | +27.2% | 0.01% | -52.9% |
| IXUS | Buy | ISHARES TRcore msci total | $3,524,000 | +51.6% | 74,963 | +99.6% | 0.01% | +100.0% |
| TRP | Sell | TC ENERGY CORPcall | $3,323,000 | -53.8% | 75,000 | -44.4% | 0.01% | -38.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,290,000 | -31.8% | 111,255 | +10.2% | 0.01% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $3,381,000 | – | 41,938 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,422,000 | -20.2% | 107,478 | -5.8% | 0.01% | +14.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,420,000 | -3.1% | 97,596 | +38.4% | 0.01% | +33.3% |
| CHGG | Buy | CHEGG INC | $3,578,000 | +333.2% | 100,618 | +360.5% | 0.01% | +700.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,401,000 | -71.1% | 471,698 | -35.0% | 0.01% | -60.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,405,000 | -32.9% | 60,682 | +0.3% | 0.01% | -11.1% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,464,000 | -29.5% | 327,749 | +0.0% | 0.01% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $3,422,000 | +2243.8% | 7,700 | +2466.7% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,330,000 | -24.1% | 207,213 | -3.8% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,507,000 | +75.4% | 117,068 | +163.6% | 0.01% | +166.7% |
| WMB | Buy | WILLIAMS COS INCput | $3,416,000 | -38.3% | 246,300 | +4.1% | 0.01% | -20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,260,000 | +18.1% | 976,184 | +2.6% | 0.01% | +60.0% |
| IVZ | Buy | INVESCO LTD | $3,654,000 | -48.0% | 394,738 | +0.7% | 0.01% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,601,000 | +12.4% | 36,445 | +42.7% | 0.01% | +33.3% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,556,000 | – | 99,767 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,258,000 | -14.6% | 19,181 | +1.1% | 0.01% | +14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,286,000 | -36.7% | 260,864 | +23.7% | 0.01% | -11.1% |
| ALC | Buy | ALCON INC | $3,641,000 | +186.0% | 71,149 | +216.7% | 0.01% | +300.0% |
| UBS | New | UBS GROUP AGput | $3,618,000 | – | 400,000 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $3,481,000 | -49.3% | 99,100 | -12.5% | 0.01% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,481,000 | -32.5% | 59,887 | +7.3% | 0.01% | -11.1% |
| PPL | Sell | PPL CORPput | $3,550,000 | -73.7% | 141,600 | -62.6% | 0.01% | -65.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,539,000 | -38.7% | 115,994 | -15.8% | 0.01% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $3,271,000 | -86.8% | 11,300 | -86.6% | 0.01% | -81.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,494,000 | -26.7% | 54,190 | +2.0% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $3,366,000 | +53.2% | 15,719 | +79.4% | 0.01% | +100.0% |
| KLAC | New | KLA CORPORATIONcall | $3,463,000 | – | 23,400 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,431,000 | -40.3% | 197,161 | +4.4% | 0.01% | -20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $3,312,000 | +28.5% | 35,492 | +95.5% | 0.01% | +100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $3,256,000 | -56.8% | 227,700 | -15.8% | 0.01% | -38.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $3,406,000 | -60.5% | 49,100 | -36.9% | 0.01% | -46.7% |
| DLX | Sell | DELUXE CORP | $3,494,000 | -57.0% | 134,597 | -17.1% | 0.01% | -42.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,510,000 | -55.1% | 140,035 | -9.4% | 0.01% | -42.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,476,000 | -76.5% | 508,653 | -9.0% | 0.01% | -69.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $3,595,000 | -75.5% | 500,000 | -50.0% | 0.01% | -69.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,835,000 | +114.6% | 118,552 | +67.1% | 0.01% | +250.0% |
| NVDA | Sell | NVIDIA CORPput | $2,907,000 | -95.6% | 11,000 | -96.1% | 0.01% | -93.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $2,828,000 | -51.7% | 86,100 | -33.7% | 0.01% | -30.0% |
| PSX | New | PHILLIPS 66put | $2,801,000 | – | 53,100 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $3,206,000 | -49.1% | 91,801 | -35.3% | 0.01% | -36.4% |
| FSLR | Sell | FIRST SOLAR INC | $3,114,000 | -40.3% | 86,335 | -7.0% | 0.01% | -22.2% |
| OKE | Sell | ONEOK INC NEWput | $3,021,000 | -78.6% | 138,500 | -26.0% | 0.01% | -72.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,201,000 | +13817.4% | 98,260 | +24465.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,098,000 | -83.0% | 118,300 | -39.7% | 0.01% | -78.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,949,000 | -19.7% | 189,786 | +17.0% | 0.01% | +16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,117,000 | -8.1% | 43,836 | +11.8% | 0.01% | +16.7% |
| FLOT | ISHARES TRfltg rate nt etf | $3,202,000 | -4.3% | 65,695 | 0.0% | 0.01% | +16.7% | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $3,145,000 | – | 52,800 | +100.0% | 0.01% | – |
| AGBA | AGBA ACQUISITION LTD | $2,938,000 | +0.3% | 290,000 | 0.0% | 0.01% | +40.0% | |
| MO | Buy | ALTRIA GROUP INCcall | $3,072,000 | +204.8% | 79,400 | +297.0% | 0.01% | +250.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,857,000 | -29.9% | 125,812 | -15.6% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $2,917,000 | -73.6% | 24,300 | -71.0% | 0.01% | -63.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,099,000 | -55.8% | 122,275 | -20.7% | 0.01% | -41.7% |
| SLF | SUN LIFE FINL INCcall | $3,209,000 | -29.6% | 100,000 | 0.0% | 0.01% | -12.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,016,000 | -62.0% | 312,296 | -0.4% | 0.01% | -50.0% |
| RAD | Buy | RITE AID CORP | $3,206,000 | -1.2% | 212,162 | +1.3% | 0.01% | +16.7% |
| ORCL | Buy | ORACLE CORPcall | $2,805,000 | +1675.3% | 57,100 | +1803.3% | 0.01% | – |
| SO | Sell | SOUTHERN COcall | $2,935,000 | -32.5% | 53,200 | -22.7% | 0.01% | -12.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,005,000 | +531.3% | 59,823 | +902.7% | 0.01% | +600.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,162,000 | -86.8% | 69,495 | -68.8% | 0.01% | -83.3% |
| TU | Buy | TELUS CORPORATIONcall | $3,156,000 | -18.5% | 200,000 | +100.0% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $3,200,000 | -42.3% | 1,152,013 | -16.4% | 0.01% | -30.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,800,000 | +23.5% | 20,047 | +20.6% | 0.01% | +75.0% |
| CMA | Sell | COMERICA INC | $2,904,000 | -73.6% | 98,863 | -36.7% | 0.01% | -63.2% |
| GRMN | Sell | GARMIN LTD | $3,221,000 | -85.3% | 42,419 | -81.1% | 0.01% | -81.6% |
| TTEK | Sell | TETRA TECH INC NEW | $2,833,000 | -53.5% | 40,023 | -43.3% | 0.01% | -36.4% |
| ADI | Sell | ANALOG DEVICES INCput | $3,167,000 | -70.4% | 35,000 | -61.2% | 0.01% | -63.2% |
| ATKR | Sell | ATKORE INTL GROUP INC | $3,054,000 | -54.3% | 148,814 | -9.6% | 0.01% | -41.7% |
| INCY | New | INCYTE CORPput | $3,214,000 | – | 44,100 | +100.0% | 0.01% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,958,000 | -22.2% | 19,600 | -10.1% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,079,000 | -28.6% | 71,326 | -1.4% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $3,048,000 | -55.9% | 124,209 | -23.1% | 0.01% | -41.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,810,000 | -26.8% | 18,768 | -4.2% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,833,000 | -22.3% | 24,555 | -23.6% | 0.01% | +16.7% |
| CGNX | Sell | COGNEX CORP | $2,886,000 | -51.4% | 68,227 | -36.1% | 0.01% | -30.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,116,000 | -62.1% | 436,682 | -20.2% | 0.01% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,938,000 | -60.0% | 18,299 | -42.6% | 0.01% | -46.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,171,000 | -60.6% | 96,979 | -41.6% | 0.01% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,091,000 | -52.3% | 115,204 | -28.1% | 0.01% | -36.4% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $2,928,000 | -81.2% | 85,700 | -73.8% | 0.01% | -74.1% |
| OKTA | Sell | OKTA INCcl a | $2,990,000 | -16.6% | 24,299 | -22.0% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INCcall | $3,159,000 | -43.4% | 50,000 | -24.2% | 0.01% | -30.0% |
| DPZ | DOMINOS PIZZA INCput | $2,834,000 | +10.5% | 8,700 | 0.0% | 0.01% | +75.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,118,000 | -42.4% | 171,208 | -2.0% | 0.01% | -22.2% |
| INTU | Sell | INTUITcall | $3,220,000 | -77.7% | 14,000 | -74.5% | 0.01% | -72.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,800,000 | +4.4% | 130,219 | +42.7% | 0.01% | +40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $3,050,000 | -66.0% | 56,000 | -7.4% | 0.01% | -56.2% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,389,000 | -26.3% | 247,015 | +98.9% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,404,000 | -8.9% | 143,288 | +38.1% | 0.01% | +20.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,478,000 | -29.3% | 31,326 | -27.6% | 0.01% | 0.0% |
| KLAC | New | KLA CORPORATIONput | $2,530,000 | – | 17,100 | +100.0% | 0.01% | – |
| SFUN | FANG HLDGS LTDadr new | $2,684,000 | -52.0% | 2,010,439 | 0.0% | 0.01% | -40.0% | |
| LNG | CHENIERE ENERGY INCcall | $2,451,000 | -46.1% | 75,000 | 0.0% | 0.01% | -25.0% | |
| XHB | New | SPDR SER TRs&p homebuild | $2,688,000 | – | 89,149 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $2,725,000 | -61.6% | 199,403 | -40.1% | 0.01% | -50.0% |
| INFR | LEGG MASON ETF INVT TRglobal infstru | $2,522,000 | -20.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORPcall | $2,758,000 | -63.1% | 73,700 | -55.3% | 0.01% | -53.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,520,000 | -51.8% | 292,976 | -22.2% | 0.01% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALcall | $2,468,000 | -59.7% | 40,000 | -47.4% | 0.01% | -45.5% |
| BP | Buy | BP PLCsponsored adr | $2,486,000 | -12.9% | 102,404 | +35.5% | 0.01% | +20.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,384,000 | -25.5% | 384,488 | +92.6% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,681,000 | -93.5% | 187,465 | -87.4% | 0.01% | -91.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,422,000 | +11.3% | 64,098 | +39.3% | 0.01% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $2,667,000 | -28.9% | 969,853 | +2.6% | 0.01% | -14.3% |
| CB | Sell | CHUBB LIMITEDput | $2,386,000 | -79.1% | 21,300 | -71.1% | 0.01% | -70.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,383,000 | -8.2% | 104,962 | +5.8% | 0.01% | +20.0% |
| PII | Buy | POLARIS INC | $2,428,000 | -41.9% | 50,289 | +22.6% | 0.01% | -14.3% |
| POOL | Sell | POOL CORPORATION | $2,723,000 | -69.7% | 13,891 | -67.0% | 0.01% | -62.5% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,600,000 | – | 14,700 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $2,634,000 | -10.0% | 54,108 | +2.8% | 0.01% | +20.0% |
| DBX | Sell | DROPBOX INCcl a | $2,490,000 | -49.3% | 137,329 | -50.0% | 0.01% | -33.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,525,000 | -72.1% | 147,979 | -41.6% | 0.01% | -62.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,408,000 | -1.1% | 28,620 | +49.5% | 0.01% | +50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,442,000 | -29.9% | 4,434 | +2.4% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,368,000 | -37.8% | 296,653 | +1.4% | 0.01% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,675,000 | -24.9% | 73,300 | +74.1% | 0.01% | 0.0% |
| BMO | BANK MONTREALcall | $2,513,000 | -35.1% | 50,000 | 0.0% | 0.01% | -14.3% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,460,000 | +84.3% | 14,686 | +96.3% | 0.01% | +200.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,526,000 | -36.4% | 40,438 | -17.7% | 0.01% | -14.3% |
| BK | New | BANK NEW YORK MELLON CORPput | $2,664,000 | – | 78,700 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABScall | $2,539,000 | -72.4% | 32,100 | -69.8% | 0.01% | -62.5% |
| ECH | New | ISHARES INCmsci chile etf | $2,561,000 | – | 119,458 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $2,626,000 | -63.3% | 32,900 | -56.8% | 0.01% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,550,000 | -79.9% | 232,411 | +5.2% | 0.01% | -72.7% |
| MGRC | Buy | MCGRATH RENTCORP | $2,538,000 | -22.1% | 48,260 | +13.9% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $2,598,000 | +156.2% | 38,591 | +214.7% | 0.01% | +200.0% |
| BG | Sell | BUNGE LIMITED | $2,718,000 | -49.5% | 66,609 | -29.0% | 0.01% | -33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,596,000 | +6.9% | 137,076 | +13.1% | 0.01% | +50.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,676,000 | -6.9% | 13,093 | +5.9% | 0.01% | +20.0% |
| CDK | Sell | CDK GLOBAL INC | $2,446,000 | -49.0% | 73,831 | -15.4% | 0.01% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,667,000 | -12.1% | 12,224 | -32.1% | 0.01% | +20.0% |
| STG | SUNLANDS TECHNOLOGY GROUPads | $2,429,000 | -45.1% | 1,722,544 | 0.0% | 0.01% | -25.0% | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $2,614,000 | -30.2% | 279,535 | -15.0% | 0.01% | -14.3% |
| ODP | Sell | OFFICE DEPOT INC | $2,644,000 | -41.1% | 1,606,951 | -0.8% | 0.01% | -25.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $2,557,000 | -84.1% | 22,100 | -79.8% | 0.01% | -78.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,637,000 | -72.2% | 52,900 | -47.6% | 0.01% | -64.7% |
| RY | Sell | ROYAL BK CDAcall | $2,770,000 | -73.1% | 45,000 | -65.4% | 0.01% | -66.7% |
| HCA | Sell | HCA HEALTHCARE INCcall | $2,451,000 | -84.3% | 27,000 | -74.4% | 0.01% | -77.8% |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $2,734,000 | -62.6% | 2,010,439 | 0.0% | 0.01% | -53.8% | |
| ATR | Buy | APTARGROUP INC | $2,359,000 | +12.9% | 23,882 | +31.3% | 0.01% | +25.0% |
| ROK | ROCKWELL AUTOMATION INCcall | $1,962,000 | -25.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,975,000 | +298.2% | 80,456 | +638.5% | 0.01% | +400.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,223,000 | -21.7% | 37,654 | +8.1% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,119,000 | -73.1% | 21,850 | -64.0% | 0.01% | -64.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,097,000 | -49.5% | 411,936 | -6.0% | 0.01% | -28.6% |
| CME | CME GROUP INCput | $2,331,000 | -13.4% | 13,500 | 0.0% | 0.01% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,155,000 | -15.5% | 453,604 | +17.4% | 0.01% | +25.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,276,000 | -44.0% | 31,800 | -33.5% | 0.01% | -28.6% |
| AAL | AMERICAN AIRLS GROUP INCput | $2,068,000 | -56.6% | 166,100 | 0.0% | 0.01% | -37.5% | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,353,000 | -17.4% | 27,225 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,274,000 | -42.8% | 243,895 | +32.4% | 0.01% | -28.6% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,020,000 | +5.4% | 10,100 | +23.2% | 0.01% | +66.7% |
| ACA | Buy | ARCOSA INC | $2,038,000 | +74.2% | 51,971 | +100.1% | 0.01% | +150.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,189,000 | +80.0% | 113,721 | +270.0% | 0.01% | +150.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,344,000 | -60.9% | 183,739 | -9.1% | 0.01% | -50.0% |
| PFE | Sell | PFIZER INCput | $2,124,000 | -81.0% | 64,900 | -77.4% | 0.01% | -73.7% |
| FM | ISHARES INCmsci frntr100etf | $2,316,000 | -29.7% | 108,500 | 0.0% | 0.01% | -16.7% | |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,064,000 | -50.0% | 20,600 | -31.8% | 0.01% | -28.6% |
| BTG | Buy | B2GOLD CORP | $1,998,000 | -18.5% | 635,435 | +4.2% | 0.01% | +25.0% |
| BEN | FRANKLIN RESOURCES INCput | $1,950,000 | -35.1% | 115,300 | 0.0% | 0.01% | 0.0% | |
| KFY | Sell | KORN FERRY | $2,296,000 | -53.9% | 93,263 | -20.4% | 0.01% | -44.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,972,000 | -32.9% | 44,891 | -5.6% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $2,245,000 | -81.4% | 21,900 | -69.7% | 0.01% | -76.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,020,000 | +86.5% | 23,614 | +153.8% | 0.01% | +150.0% |
| BYND | Buy | BEYOND MEAT INC | $2,072,000 | -9.5% | 30,861 | +1.9% | 0.01% | +25.0% |
| PAAC | Sell | PROFICIENT ALPHA ACQUSTN COR | $2,008,000 | -0.3% | 199,000 | -0.5% | 0.01% | +66.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $2,195,000 | -59.0% | 15,000 | -45.8% | 0.01% | -44.4% |
| WTFC | Buy | WINTRUST FINL CORP | $1,959,000 | -9.3% | 59,603 | +95.3% | 0.01% | +25.0% |
| STT | Sell | STATE STR CORPput | $2,334,000 | -67.1% | 43,900 | -51.2% | 0.01% | -58.3% |
| DRI | DARDEN RESTAURANTS INCput | $2,249,000 | -48.7% | 40,500 | 0.0% | 0.01% | -37.5% | |
| EWC | Buy | ISHARES INCmsci cda etf | $2,288,000 | -18.4% | 104,718 | +11.6% | 0.01% | 0.0% |
| PAE | New | PAE INC | $2,059,000 | – | 310,047 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $2,236,000 | +95.1% | 8,487 | +119.0% | 0.01% | +150.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,056,000 | -64.0% | 416,336 | -48.0% | 0.01% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,323,000 | -75.1% | 492,341 | -31.7% | 0.01% | -68.8% |
| BCE | Sell | BCE INCcall | $2,043,000 | -85.3% | 50,000 | -83.3% | 0.01% | -79.2% |
| TTC | Sell | TORO CO | $2,186,000 | -44.6% | 33,459 | -32.0% | 0.01% | -28.6% |
| ARCB | Sell | ARCBEST CORP | $2,124,000 | -37.1% | 121,237 | -0.9% | 0.01% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INCcall | $2,131,000 | -87.5% | 8,800 | -87.6% | 0.01% | -83.3% |
| APA | Sell | APACHE CORP | $1,940,000 | -83.5% | 455,631 | -1.1% | 0.01% | -75.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,961,000 | +129.9% | 49,155 | +244.2% | 0.01% | +400.0% |
| MRO | Sell | MARATHON OIL CORP | $2,345,000 | -80.2% | 712,122 | -16.9% | 0.01% | -76.2% |
| SYF | Buy | SYNCHRONY FINLput | $2,110,000 | -12.7% | 128,600 | +91.4% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,036,000 | -6.7% | 45,656 | +4.3% | 0.01% | +25.0% |
| PVH | Sell | PVH CORPORATION | $2,014,000 | -79.7% | 52,790 | -43.8% | 0.01% | -70.6% |
| APTV | Sell | APTIV PLC | $2,210,000 | -65.4% | 44,587 | -33.8% | 0.01% | -54.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,085,000 | -81.7% | 6,853 | -79.2% | 0.01% | -75.0% |
| RL | Sell | RALPH LAUREN CORPput | $2,239,000 | -61.0% | 33,500 | -31.8% | 0.01% | -50.0% |
| TUR | New | ISHARES INCput | $2,111,000 | – | 112,300 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,137,000 | -32.4% | 168,671 | +17.5% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,954,000 | +8.5% | 20,200 | +78.8% | 0.01% | +66.7% |
| GGG | Sell | GRACO INC | $2,129,000 | -31.0% | 43,788 | -26.0% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,061,000 | – | 4,100 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $2,058,000 | -18.6% | 63,087 | +3.5% | 0.01% | +25.0% |
| SKYW | Buy | SKYWEST INC | $2,046,000 | -35.9% | 77,986 | +58.1% | 0.01% | -16.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,025,000 | +57.6% | 35,368 | +76.5% | 0.01% | +150.0% |
| EWY | Sell | ISHARES INCput | $2,265,000 | -33.4% | 48,200 | -12.0% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,121,000 | -59.0% | 97,545 | -2.2% | 0.01% | -44.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,000,000 | -68.2% | 264,592 | -26.9% | 0.01% | -54.5% |
| PHM | New | PULTE GROUP INCput | $2,204,000 | – | 96,900 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $2,086,000 | – | 59,800 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN NVput | $2,283,000 | -2.9% | 55,800 | -19.7% | 0.01% | +25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,948,000 | -34.8% | 19,061 | -4.0% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,204,000 | +2.2% | 710,029 | +22.0% | 0.01% | +25.0% |
| CME | CME GROUP INCcall | $2,331,000 | -13.4% | 13,500 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $2,159,000 | -61.2% | 151,000 | -24.4% | 0.01% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,124,000 | -10.6% | 22,311 | +7.2% | 0.01% | +25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,151,000 | -24.7% | 14,883 | -16.4% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,265,000 | -64.9% | 91,240 | -33.5% | 0.01% | -54.5% |
| MOGU | MOGU INCspon ads | $2,028,000 | -49.8% | 1,771,428 | 0.0% | 0.01% | -28.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,191,000 | -58.2% | 47,200 | -46.8% | 0.01% | -44.4% |
| EOG | Buy | EOG RES INCcall | $2,119,000 | -55.6% | 58,800 | +2.8% | 0.01% | -37.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,144,000 | -43.4% | 200,383 | -3.5% | 0.01% | -28.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,313,000 | -33.3% | 31,457 | -4.1% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $2,103,000 | -65.5% | 149,047 | -42.5% | 0.01% | -54.5% |
| SQ | Buy | SQUARE INCcall | $2,252,000 | -14.1% | 42,700 | +1.9% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $1,952,000 | -85.7% | 7,100 | -82.9% | 0.01% | -79.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,275,000 | -29.3% | 164,854 | +8.6% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INCcall | $2,093,000 | -70.5% | 30,900 | -61.6% | 0.01% | -58.3% |
| VMC | New | VULCAN MATLS COput | $2,014,000 | – | 18,400 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $2,213,000 | -36.6% | 90,713 | -0.9% | 0.01% | -16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $2,360,000 | -69.4% | 209,993 | -27.7% | 0.01% | -61.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,210,000 | -52.6% | 120,079 | -6.6% | 0.01% | -37.5% |
| CCL | Sell | CARNIVAL CORPput | $2,031,000 | -81.6% | 152,500 | -29.6% | 0.01% | -73.7% |
| EV | Sell | EATON VANCE CORP | $2,042,000 | -60.7% | 61,847 | -44.4% | 0.01% | -44.4% |
| AXE | Sell | ANIXTER INTL INC | $2,153,000 | -10.4% | 24,546 | -5.8% | 0.01% | +25.0% |
| GPC | New | GENUINE PARTS COcall | $2,345,000 | – | 35,000 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPput | $2,104,000 | -58.1% | 12,600 | -47.7% | 0.01% | -44.4% |
| SON | Buy | SONOCO PRODS CO | $2,148,000 | +6.0% | 46,815 | +42.6% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INC | $2,333,000 | -73.1% | 148,227 | -29.0% | 0.01% | -66.7% |
| ANET | Sell | ARISTA NETWORKS INCcall | $2,146,000 | -44.8% | 10,500 | -45.0% | 0.01% | -28.6% |
| NBL | Buy | NOBLE ENERGY INC | $2,132,000 | -69.7% | 353,185 | +24.6% | 0.01% | -58.3% |
| INCY | New | INCYTE CORPcall | $1,508,000 | – | 20,700 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $1,582,000 | -97.0% | 276,418 | -94.3% | 0.00% | -95.7% |
| OGS | Buy | ONE GAS INC | $1,527,000 | +119.4% | 18,638 | +149.7% | 0.00% | +300.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,932,000 | -22.4% | 141,027 | +7.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCcall | $1,707,000 | -48.1% | 10,800 | -36.8% | 0.00% | -33.3% |
| DLTR | Sell | DOLLAR TREE INCput | $1,675,000 | -55.7% | 22,800 | -43.6% | 0.00% | -42.9% |
| MORN | Sell | MORNINGSTAR INC | $1,709,000 | -30.7% | 14,769 | -9.6% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,674,000 | +418.3% | 18,113 | +319.2% | 0.00% | +300.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,548,000 | -7.1% | 38,598 | -2.7% | 0.00% | +33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,677,000 | -40.7% | 89,114 | +16.5% | 0.00% | -20.0% |
| KKR | Buy | KKR & CO INCcl a | $1,587,000 | -4.3% | 65,977 | +16.1% | 0.00% | +33.3% |
| GE | Sell | GENERAL ELECTRIC COput | $1,534,000 | -79.7% | 193,700 | -71.8% | 0.00% | -69.2% |
| COLD | Buy | AMERICOLD RLTY TR | $1,648,000 | +54.9% | 48,385 | +56.0% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,586,000 | -64.2% | 269,279 | -7.0% | 0.00% | -50.0% |
| MDB | Sell | MONGODB INCcl a | $1,757,000 | -6.2% | 12,862 | -9.7% | 0.00% | +33.3% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,702,000 | +301.4% | 148,918 | +332.4% | 0.00% | +300.0% |
| IP | Sell | INTL PAPER COcall | $1,869,000 | -79.3% | 60,900 | -69.1% | 0.00% | -75.0% |
| BMCH | Sell | BMC STK HLDGS INC | $1,645,000 | -44.5% | 93,839 | -8.5% | 0.00% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,769,000 | -91.9% | 34,900 | -91.3% | 0.00% | -89.5% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,766,000 | -64.2% | 27,900 | -46.0% | 0.00% | -55.6% |
| BANR | Sell | BANNER CORP | $1,830,000 | -43.9% | 56,033 | -2.7% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $1,754,000 | -35.6% | 4,569 | -18.1% | 0.00% | -20.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,719,000 | -44.9% | 30,187 | +5.0% | 0.00% | -20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,707,000 | -4.5% | 11,332 | +28.6% | 0.00% | +33.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,520,000 | -67.3% | 54,598 | -60.9% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INCput | $1,714,000 | -83.5% | 12,500 | -78.5% | 0.00% | -77.8% |
| SF | Buy | STIFEL FINL CORP | $1,515,000 | -28.9% | 36,688 | +5.4% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $1,697,000 | -78.4% | 11,600 | -71.4% | 0.00% | -71.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,650,000 | -7.0% | 12,518 | +46.4% | 0.00% | +33.3% |
| MSFT | Sell | MICROSOFT CORPput | $1,590,000 | -96.7% | 10,000 | -96.7% | 0.00% | -95.2% |
| RPM | Sell | RPM INTL INC | $1,762,000 | -32.7% | 29,546 | -14.8% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INCcall | $1,729,000 | -40.4% | 50,100 | -8.7% | 0.00% | -20.0% |
| CSL | Sell | CARLISLE COS INC | $1,625,000 | -28.0% | 13,081 | -6.5% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,840,000 | -41.3% | 37,806 | +4.4% | 0.00% | -20.0% |
| AGN | Sell | ALLERGAN PLCput | $1,782,000 | -75.5% | 10,000 | -73.9% | 0.00% | -69.2% |
| COTY | Buy | COTY INC | $1,851,000 | -35.9% | 358,557 | +39.6% | 0.00% | -20.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,638,000 | -62.1% | 114,332 | -37.1% | 0.00% | -50.0% |
| NUE | Buy | NUCOR CORPcall | $1,864,000 | +16.9% | 52,000 | +83.1% | 0.00% | +33.3% |
| ALV | Sell | AUTOLIV INC | $1,801,000 | -48.2% | 38,512 | -8.5% | 0.00% | -33.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,638,000 | -32.8% | 57,188 | -36.5% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,645,000 | -81.3% | 22,000 | -83.7% | 0.00% | -73.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,723,000 | -14.2% | 141,819 | +16.3% | 0.00% | +33.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,603,000 | -22.0% | 121,707 | -16.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,644,000 | -48.4% | 33,716 | -17.2% | 0.00% | -33.3% |
| ED | CONSOLIDATED EDISON INCput | $1,575,000 | -12.9% | 20,100 | 0.0% | 0.00% | +33.3% | |
| GIS | Buy | GENERAL MLS INCcall | $1,572,000 | +47.7% | 29,600 | +48.0% | 0.00% | +100.0% |
| ED | CONSOLIDATED EDISON INCcall | $1,575,000 | -12.9% | 20,100 | 0.0% | 0.00% | +33.3% | |
| SCL | Buy | STEPAN CO | $1,909,000 | +58.6% | 21,593 | +84.0% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $1,869,000 | -5.7% | 67,997 | +17.6% | 0.00% | +33.3% |
| TXT | Sell | TEXTRON INC | $1,762,000 | -59.4% | 65,801 | -32.5% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INC | $1,660,000 | -46.5% | 9,088 | -29.4% | 0.00% | -20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,561,000 | +44.3% | 36,574 | +147.9% | 0.00% | +100.0% |
| LSI | Sell | LIFE STORAGE INC | $1,780,000 | -51.4% | 19,188 | -43.3% | 0.00% | -33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,732,000 | -35.8% | 206,918 | +2.7% | 0.00% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,690,000 | -6.3% | 63,764 | +48.0% | 0.00% | +33.3% |
| MCD | MCDONALDS CORPput | $1,654,000 | -16.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| MCD | Sell | MCDONALDS CORPcall | $1,654,000 | -75.1% | 10,000 | -70.3% | 0.00% | -66.7% |
| FIX | Buy | COMFORT SYS USA INC | $1,643,000 | -12.1% | 45,938 | +22.3% | 0.00% | +33.3% |
| LLY | Sell | LILLY ELI & COcall | $1,582,000 | -61.1% | 11,300 | -63.5% | 0.00% | -42.9% |
| NDSN | Buy | NORDSON CORP | $1,905,000 | +103.5% | 13,856 | +142.1% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $1,665,000 | -33.8% | 25,939 | -2.3% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,567,000 | -11.9% | 21,883 | -1.4% | 0.00% | +33.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,785,000 | +682.9% | 8,578 | +840.6% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,557,000 | -6.0% | 14,458 | +5.1% | 0.00% | +33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $1,522,000 | -66.6% | 29,472 | -64.8% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,607,000 | -79.7% | 29,500 | -44.5% | 0.00% | -71.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,573,000 | +233.3% | 391,938 | +1688.1% | 0.00% | +300.0% |
| VER | Buy | VEREIT INC | $1,756,000 | -44.7% | 359,035 | +3.8% | 0.00% | -33.3% |
| KRC | Buy | KILROY RLTY CORP | $1,744,000 | -2.7% | 27,681 | +29.6% | 0.00% | +33.3% |
| XBI | Buy | SPDR SER TRcall | $1,809,000 | +386.3% | 23,400 | +500.0% | 0.00% | +300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,839,000 | +56.6% | 6,000 | +76.5% | 0.00% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $1,859,000 | -53.2% | 4,291 | -52.3% | 0.00% | -42.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,846,000 | -39.3% | 11,012 | -48.0% | 0.00% | -20.0% |
| SNX | Buy | SYNNEX CORP | $1,855,000 | -34.5% | 24,742 | +11.7% | 0.00% | -20.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,936,000 | -4.9% | 25,004 | +16.9% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,692,000 | -90.1% | 57,047 | -86.4% | 0.00% | -86.7% |
| JOBS | Sell | 51JOB INCsponsored ads | $1,799,000 | -53.0% | 29,346 | -34.9% | 0.00% | -42.9% |
| MTG | Buy | MGIC INVT CORP WIS | $1,583,000 | -43.2% | 247,344 | +25.7% | 0.00% | -20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,648,000 | -17.8% | 159,968 | +170.8% | 0.00% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,595,000 | -86.6% | 136,400 | -61.9% | 0.00% | -81.0% |
| MASI | Sell | MASIMO CORP | $1,538,000 | -66.3% | 8,711 | -69.7% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,538,000 | +5.3% | 42,741 | +0.1% | 0.00% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,765,000 | -50.5% | 32,258 | -28.9% | 0.00% | -33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,873,000 | -40.5% | 57,113 | +12.5% | 0.00% | -20.0% |
| HUYA | Sell | HUYA INC | $1,520,000 | -24.5% | 89,587 | -20.0% | 0.00% | +33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,687,000 | +456.8% | 58,446 | +556.3% | 0.00% | +300.0% |
| AGNC | Sell | AGNC INVT CORP | $1,789,000 | -50.5% | 169,091 | -16.8% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORP | $1,731,000 | -39.0% | 226,786 | -28.5% | 0.00% | -20.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,679,000 | +182.7% | 32,611 | +128.1% | 0.00% | +300.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,549,000 | -39.3% | 5,190 | -39.1% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,514,000 | -67.5% | 63,002 | -1.4% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,781,000 | -71.2% | 69,125 | -45.7% | 0.00% | -63.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,519,000 | +106.4% | 20,426 | +216.1% | 0.00% | +300.0% |
| EOG | Sell | EOG RES INCput | $1,650,000 | -85.5% | 45,800 | -66.5% | 0.00% | -80.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,545,000 | +6.5% | 14,790 | +34.5% | 0.00% | +33.3% |
| ACM | Buy | AECOM | $1,928,000 | -20.6% | 64,736 | +14.7% | 0.00% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,937,000 | – | 36,000 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,676,000 | -68.3% | 57,700 | -25.8% | 0.00% | -55.6% |
| GDDY | Sell | GODADDY INCcl a | $1,883,000 | -44.4% | 32,530 | -34.2% | 0.00% | -33.3% |
| SNY | Buy | SANOFIsponsored adr | $1,482,000 | -9.5% | 33,887 | +3.9% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,318,000 | -66.9% | 58,249 | -57.3% | 0.00% | -57.1% |
| FRPT | Buy | FRESHPET INC | $1,491,000 | +165.3% | 23,263 | +145.3% | 0.00% | +200.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,081,000 | -40.9% | 28,356 | +6.4% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,177,000 | -95.2% | 363,299 | -71.0% | 0.00% | -93.0% |
| FORM | Buy | FORMFACTOR INC | $1,427,000 | +24.3% | 70,346 | +60.3% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $1,246,000 | -49.6% | 56,163 | -10.8% | 0.00% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,306,000 | -14.5% | 63,036 | -10.6% | 0.00% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INC | $1,233,000 | -42.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| FCFS | Sell | FIRSTCASH INC | $1,401,000 | -56.3% | 19,772 | -49.8% | 0.00% | -50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,156,000 | +15.3% | 80,284 | +149.9% | 0.00% | +50.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,294,000 | -14.1% | 55,532 | +14.3% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,323,000 | -22.6% | 13,950 | -28.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,458,000 | +25.3% | 9,247 | +42.9% | 0.00% | +50.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,372,000 | -32.4% | 4,411 | -18.5% | 0.00% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,383,000 | -39.4% | 23,000 | +40.2% | 0.00% | -25.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,283,000 | -5.2% | 14,041 | +41.8% | 0.00% | +50.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,303,000 | -20.0% | 38,794 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,428,000 | -60.8% | 18,762 | -52.1% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,157,000 | +141.5% | 142,517 | +161.3% | 0.00% | +200.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,198,000 | -59.7% | 76,058 | +16.2% | 0.00% | -40.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,121,000 | – | 26,893 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,298,000 | -87.4% | 12,895 | -85.8% | 0.00% | -83.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,098,000 | -67.7% | 181,236 | -41.5% | 0.00% | -50.0% |
| AGRO | Buy | ADECOAGRO S A | $1,366,000 | -52.9% | 353,073 | +1.7% | 0.00% | -40.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,488,000 | -28.0% | 66,133 | -7.3% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INCput | $1,438,000 | -76.3% | 9,100 | -71.2% | 0.00% | -72.7% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,099,000 | -54.4% | 61,493 | -36.1% | 0.00% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $1,288,000 | -32.8% | 10,500 | -18.0% | 0.00% | 0.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $1,212,000 | -66.7% | 463,095 | -29.3% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC | $1,462,000 | -1.4% | 38,093 | +47.1% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDcall | $1,109,000 | -86.1% | 9,900 | -80.7% | 0.00% | -78.6% |
| MYL | Buy | MYLAN NV | $1,497,000 | +53.2% | 98,175 | +100.6% | 0.00% | +50.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $1,127,000 | – | 33,300 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $1,492,000 | -40.7% | 9,011 | -38.8% | 0.00% | -25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,177,000 | -29.7% | 231,775 | +53.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,286,000 | -64.4% | 29,836 | -61.5% | 0.00% | -50.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,190,000 | – | 8,145 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,205,000 | – | 33,496 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $1,490,000 | -5.6% | 24,314 | +0.2% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $1,244,000 | -25.2% | 77,692 | +6.8% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,273,000 | +8.0% | 22,616 | +87.1% | 0.00% | +50.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $1,338,000 | – | 54,200 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $1,378,000 | -66.7% | 75,000 | -66.3% | 0.00% | -57.1% |
| AON | Sell | AON PLC | $1,341,000 | -80.3% | 8,011 | -75.6% | 0.00% | -75.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $1,443,000 | -10.4% | 61,549 | +25.0% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,245,000 | -13.6% | 35,204 | -0.7% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,396,000 | -49.3% | 89,950 | -2.4% | 0.00% | -40.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,156,000 | -31.1% | 142,881 | +23.5% | 0.00% | 0.0% |
| EWY | ISHARES INCcall | $1,410,000 | -24.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,207,000 | -67.1% | 354,905 | -22.4% | 0.00% | -50.0% |
| CNDT | Buy | CONDUENT INC | $1,504,000 | -58.6% | 607,732 | +3.8% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,190,000 | -29.2% | 101,040 | -3.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,474,000 | -28.1% | 16,090 | -8.2% | 0.00% | -25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,205,000 | -73.3% | 108,855 | -9.2% | 0.00% | -62.5% |
| IEV | Sell | ISHARES TReurope etf | $1,152,000 | -28.8% | 32,600 | -5.3% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,370,000 | +235.8% | 36,152 | +350.1% | 0.00% | +200.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,115,000 | -57.7% | 23,100 | -49.2% | 0.00% | -40.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,185,000 | -22.1% | 80,745 | +0.1% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEWput | $1,466,000 | +2.9% | 30,300 | +29.5% | 0.00% | +50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,261,000 | +120.1% | 5,593 | +157.4% | 0.00% | +200.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,448,000 | -29.5% | 40,559 | -1.4% | 0.00% | -25.0% |
| TECD | Sell | TECH DATA CORP | $1,440,000 | -21.4% | 10,980 | -13.8% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPcall | $1,119,000 | -72.9% | 6,700 | -66.2% | 0.00% | -57.1% |
| BHP | Buy | BHP GROUP LTDcall | $1,453,000 | -21.8% | 39,300 | +15.2% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,474,000 | -66.1% | 55,943 | -33.2% | 0.00% | -62.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,313,000 | -72.7% | 88,396 | -58.7% | 0.00% | -62.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,169,000 | -49.7% | 63,306 | -47.0% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,081,000 | -57.3% | 30,100 | -35.8% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,472,000 | -78.2% | 52,155 | -67.3% | 0.00% | -75.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,356,000 | -25.5% | 90,318 | +1.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,501,000 | -63.4% | 104,286 | -5.7% | 0.00% | -57.1% |
| CIT | Sell | CIT GROUP INC | $1,413,000 | -84.4% | 81,927 | -58.7% | 0.00% | -81.2% |
| SCI | Buy | SERVICE CORP INTL | $1,331,000 | -8.2% | 33,846 | +8.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,255,000 | -11.2% | 82,366 | +34.4% | 0.00% | +50.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,258,000 | +21.1% | 28,348 | +46.3% | 0.00% | +50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,401,000 | -26.9% | 30,800 | -1.6% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,402,000 | -70.7% | 25,408 | -50.8% | 0.00% | -62.5% |
| XLB | SELECT SECTOR SPDR TRcall | $1,424,000 | -25.7% | 31,300 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,198,000 | +353.8% | 26,371 | +514.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,485,000 | -33.6% | 115,922 | +13.1% | 0.00% | -25.0% |
| SCSC | Sell | SCANSOURCE INC | $1,419,000 | -41.8% | 64,720 | -1.6% | 0.00% | -25.0% |
| VTR | Buy | VENTAS INCcall | $1,343,000 | -30.5% | 50,000 | +48.8% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,433,000 | -19.4% | 12,906 | -2.8% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,332,000 | -57.3% | 27,300 | -68.5% | 0.00% | -40.0% |
| SABR | Buy | SABRE CORP | $1,139,000 | -73.1% | 191,773 | +2.2% | 0.00% | -57.1% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,351,000 | -84.0% | 379,641 | -61.1% | 0.00% | -80.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,331,000 | -59.4% | 76,641 | -30.2% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC | $1,313,000 | -71.7% | 48,941 | -54.5% | 0.00% | -62.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,273,000 | -65.6% | 54,006 | -46.7% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMMERCE INC | $1,322,000 | -34.0% | 29,006 | -19.9% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $1,479,000 | +466.7% | 18,139 | +661.8% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,226,000 | -41.8% | 46,023 | +18.8% | 0.00% | -25.0% |
| ROST | ROSS STORES INCcall | $1,186,000 | -24.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,401,000 | -13.5% | 19,900 | 0.0% | 0.00% | 0.0% | |
| RXN | Buy | REXNORD CORP | $1,140,000 | -3.1% | 50,948 | +41.6% | 0.00% | +50.0% |
| BYD | Sell | BOYD GAMING CORP | $1,332,000 | -59.2% | 90,490 | -16.7% | 0.00% | -50.0% |
| CTLT | Buy | CATALENT INC | $1,140,000 | +33.0% | 22,264 | +46.2% | 0.00% | +200.0% |
| MAT | Buy | MATTEL INC | $1,470,000 | -16.1% | 163,183 | +26.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S.A.sponsored ads | $1,168,000 | -30.1% | 31,406 | +4.0% | 0.00% | 0.0% |
| SHLL | TORTOISE ACQUISITION CORPcl a | $1,199,000 | 0.0% | 120,000 | 0.0% | 0.00% | +50.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,361,000 | +38.9% | 75,275 | +113.6% | 0.00% | +50.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $1,116,000 | +19.7% | 242,506 | +85.2% | 0.00% | +50.0% |
| TNET | Buy | TRINET GROUP INC | $1,460,000 | -27.1% | 38,729 | +9.2% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,499,000 | +199.8% | 17,339 | +187.7% | 0.00% | +200.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,137,000 | -42.0% | 91,490 | -20.1% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,366,000 | +4.2% | 36,879 | +10.2% | 0.00% | +50.0% |
| MCO | Sell | MOODYS CORPput | $1,490,000 | -77.0% | 6,900 | -74.7% | 0.00% | -72.7% |
| VLO | Sell | VALERO ENERGY CORPcall | $1,296,000 | -92.1% | 28,300 | -84.0% | 0.00% | -89.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,179,000 | -16.7% | 230,879 | -1.6% | 0.00% | +50.0% |
| VALE | New | VALE S Aput | $1,253,000 | – | 150,000 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,276,000 | -22.1% | 23,881 | +12.5% | 0.00% | 0.0% |
| CCJ | CAMECO CORPcall | $1,402,000 | -13.5% | 183,500 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $1,250,000 | -65.8% | 34,018 | -63.2% | 0.00% | -50.0% |
| VALE | Sell | VALE S Acall | $1,255,000 | -49.9% | 150,200 | -21.1% | 0.00% | -25.0% |
| USB | Sell | US BANCORP DELcall | $1,332,000 | -72.9% | 38,300 | -54.0% | 0.00% | -66.7% |
| AA | Buy | ALCOA CORP | $1,234,000 | -55.2% | 197,407 | +53.8% | 0.00% | -40.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,414,000 | -27.0% | 37,847 | -6.6% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,202,000 | +10.9% | 23,757 | +25.2% | 0.00% | +50.0% |
| PTC | Sell | PTC INC | $1,440,000 | -23.6% | 23,899 | -3.9% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $1,164,000 | +94.3% | 13,900 | +208.9% | 0.00% | +200.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,359,000 | -50.7% | 80,429 | -47.6% | 0.00% | -40.0% |
| OKE | Buy | ONEOK INC NEWcall | $1,503,000 | -64.1% | 68,900 | +23.9% | 0.00% | -57.1% |
| YI | 111 INCads | $1,196,000 | -4.5% | 186,000 | 0.0% | 0.00% | +50.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,376,000 | -33.0% | 49,001 | +3.2% | 0.00% | -25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,496,000 | +22.4% | 15,724 | +55.0% | 0.00% | +50.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,348,000 | – | 31,870 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $844,000 | +0.4% | 11,473 | +5.4% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $801,000 | +149.5% | 27,400 | +259.4% | 0.00% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $681,000 | -53.8% | 32,590 | -40.9% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $863,000 | -59.5% | 35,645 | -27.0% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $651,000 | +26.7% | 15,318 | +50.4% | 0.00% | +100.0% |
| K | New | KELLOGG COput | $1,018,000 | – | 16,800 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $817,000 | -46.1% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SPXC | Buy | SPX CORP | $695,000 | -12.6% | 21,582 | +37.6% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL COcall | $940,000 | +6166.7% | 29,900 | +7375.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $864,000 | – | 11,597 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $940,000 | +2.0% | 53,821 | +111.4% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $964,000 | -90.0% | 3,400 | -88.5% | 0.00% | -88.2% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $654,000 | -21.0% | 10,438 | -2.5% | 0.00% | +100.0% |
| SJW | Buy | SJW GROUP | $947,000 | +320.9% | 16,733 | +433.2% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $673,000 | -43.6% | 26,037 | +6.8% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $965,000 | -70.8% | 31,993 | -55.8% | 0.00% | -66.7% |
| MMM | Sell | 3M COcall | $956,000 | -69.7% | 7,000 | -60.9% | 0.00% | -60.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $732,000 | -79.9% | 11,923 | -66.0% | 0.00% | -66.7% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $884,000 | – | 2,960 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $937,000 | -68.2% | 10,480 | -56.5% | 0.00% | -60.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,050,000 | +52.0% | 30,448 | +159.5% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $899,000 | +19.5% | 27,640 | +120.2% | 0.00% | +100.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,045,000 | -53.8% | 7,424 | -40.7% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INCcl a | $883,000 | -40.9% | 89,535 | +22.4% | 0.00% | -33.3% |
| JBGS | Buy | JBG SMITH PPTYS | $749,000 | +0.8% | 23,769 | +26.4% | 0.00% | +100.0% |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $802,000 | – | 12,800 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $951,000 | -40.5% | 177,712 | -38.2% | 0.00% | -33.3% |
| CNYA | Buy | ISHARES TRmsci china a | $933,000 | +290.4% | 34,298 | +337.2% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $903,000 | +1057.7% | 38,800 | +2884.6% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $887,000 | -12.0% | 21,700 | 0.0% | 0.00% | 0.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $964,000 | -40.7% | 33,137 | -20.4% | 0.00% | -33.3% |
| ESGE | ISHARES INCesg msci em etf | $1,040,000 | -23.8% | 38,000 | 0.0% | 0.00% | 0.0% | |
| RING | Buy | ISHARES INCmsci gbl gold mn | $832,000 | +4.1% | 43,400 | +30.7% | 0.00% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $725,000 | -39.1% | 21,554 | -22.4% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $928,000 | -70.1% | 21,821 | -58.9% | 0.00% | -60.0% |
| XEC | Sell | CIMAREX ENERGY CO | $651,000 | -79.2% | 39,216 | -34.2% | 0.00% | -60.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $872,000 | +40.2% | 59,628 | +0.9% | 0.00% | +100.0% |
| INDA | Sell | ISHARES TRmsci india etf | $964,000 | -67.6% | 39,863 | -52.8% | 0.00% | -60.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,017,000 | +3.2% | 44,141 | +53.8% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $780,000 | – | 14,800 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,025,000 | -55.6% | 24,999 | -50.6% | 0.00% | -50.0% |
| W | Buy | WAYFAIR INCcl a | $987,000 | +77.8% | 18,461 | +199.9% | 0.00% | +100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,064,000 | -63.3% | 122,291 | -41.3% | 0.00% | -60.0% |
| UIS | Sell | UNISYS CORP | $742,000 | +2.1% | 60,421 | -2.0% | 0.00% | +100.0% |
| WWD | Buy | WOODWARD INC | $1,009,000 | -38.8% | 16,960 | +22.2% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $842,000 | -59.5% | 47,902 | -9.9% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $923,000 | -24.7% | 90,044 | +10.3% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $776,000 | -33.0% | 14,953 | +10.7% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $668,000 | -4.4% | 3,644 | -12.8% | 0.00% | +100.0% |
| IGV | ISHARES TRexpanded tech | $831,000 | -9.8% | 3,950 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $768,000 | +2.4% | 8,600 | 0.0% | 0.00% | +100.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $896,000 | +161.2% | 124,072 | +1031.2% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $696,000 | -10.1% | 15,372 | +96.6% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $761,000 | -62.3% | 55,397 | -26.5% | 0.00% | -50.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $943,000 | -30.9% | 15,420 | 0.0% | 0.00% | 0.0% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $846,000 | +235.7% | 33,539 | +430.8% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $929,000 | -21.7% | 16,144 | +1.6% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $924,000 | +39.2% | 5,512 | +8.1% | 0.00% | +100.0% |
| RPAY | Buy | REPAY HLDGS CORP | $979,000 | +36.0% | 68,241 | +40.5% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,052,000 | -30.9% | 7,959 | -17.0% | 0.00% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $861,000 | +60.9% | 55,156 | +133.1% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $800,000 | -34.5% | 86,899 | +1.0% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $695,000 | -53.0% | 10,384 | -23.0% | 0.00% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $956,000 | -60.9% | 224,914 | +55.4% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $771,000 | -66.9% | 19,283 | -63.1% | 0.00% | -50.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $949,000 | -19.4% | 5,200 | -7.1% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $646,000 | +6.6% | 222,604 | +221.7% | 0.00% | +100.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $697,000 | – | 51,301 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $656,000 | -14.5% | 86,323 | +10.0% | 0.00% | +100.0% |
| RBC | Sell | REGAL BELOIT CORP | $653,000 | -49.7% | 10,484 | -30.9% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $697,000 | -84.7% | 51,936 | -71.6% | 0.00% | -75.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $951,000 | -61.0% | 54,267 | -32.2% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRcall | $973,000 | -92.9% | 25,900 | -91.7% | 0.00% | -91.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $658,000 | -89.5% | 17,494 | -87.8% | 0.00% | -81.8% |
| CLR | Buy | CONTINENTAL RES INC | $1,040,000 | -77.1% | 134,817 | +1.9% | 0.00% | -75.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $904,000 | +8.0% | 7,714 | +30.4% | 0.00% | +100.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,039,000 | -30.8% | 36,312 | +18.6% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $921,000 | +31.0% | 25,077 | +117.4% | 0.00% | +100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $736,000 | -44.5% | 33,580 | -2.2% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $956,000 | -31.1% | 58,086 | +20.6% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $864,000 | -41.1% | 44,667 | -8.1% | 0.00% | -33.3% |
| SCJ | ISHARES INCmsci japn smcetf | $838,000 | -20.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $698,000 | -15.8% | 5,751 | -18.4% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $646,000 | -6.2% | 27,851 | +5.1% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $728,000 | -35.1% | 25,577 | +3.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $894,000 | -84.0% | 26,341 | -47.6% | 0.00% | -80.0% |
| IRBT | Buy | IROBOT CORP | $1,055,000 | -4.8% | 25,925 | +19.1% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,007,000 | +140.3% | 35,860 | +316.3% | 0.00% | +100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $776,000 | -65.4% | 127,393 | -52.0% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $689,000 | -82.2% | 8,502 | -80.9% | 0.00% | -71.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,011,000 | -33.7% | 63,674 | -9.0% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $754,000 | -48.2% | 15,714 | -6.4% | 0.00% | -33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,056,000 | -64.5% | 132,195 | -47.0% | 0.00% | -60.0% |
| BCO | Buy | BRINKS CO | $715,000 | -41.4% | 13,490 | +2.4% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $1,011,000 | +24.2% | 65,500 | +79.5% | 0.00% | +100.0% |
| GNCIQ | Buy | GNC HLDGS INC | $676,000 | -50.1% | 1,464,562 | +191.9% | 0.00% | 0.0% |
| PHB | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $746,000 | -14.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MINI | Buy | MOBILE MINI INC | $651,000 | -25.9% | 24,874 | +7.6% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $692,000 | -37.3% | 31,238 | -1.0% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $772,000 | +142.0% | 68,085 | +193.7% | 0.00% | +100.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $920,000 | -19.7% | 30,850 | -3.4% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $966,000 | -64.2% | 51,994 | -29.6% | 0.00% | -60.0% |
| TBI | Buy | TRUEBLUE INC | $776,000 | -6.8% | 60,730 | +74.7% | 0.00% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $668,000 | -90.7% | 13,400 | -82.5% | 0.00% | -83.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $836,000 | -72.8% | 35,835 | -72.7% | 0.00% | -60.0% |
| WMK | Sell | WEIS MKTS INC | $986,000 | -8.4% | 24,207 | -8.5% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $821,000 | +70.7% | 38,957 | +69.3% | 0.00% | +100.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $711,000 | -21.4% | 3,175 | +1.3% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $936,000 | -50.8% | 4,300 | -48.2% | 0.00% | -33.3% |
| DRI | DARDEN RESTAURANTS INCcall | $705,000 | -48.7% | 12,700 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $836,000 | -63.4% | 120,823 | -67.6% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $852,000 | -84.5% | 134,969 | -69.8% | 0.00% | -80.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $655,000 | +96.7% | 5,126 | +158.8% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $730,000 | -29.4% | 25,839 | +15.4% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $656,000 | – | 14,866 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $736,000 | – | 9,588 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,048,000 | – | 22,000 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $716,000 | -60.4% | 6,816 | -56.6% | 0.00% | -33.3% |
| DDS | Buy | DILLARDS INCcl a | $839,000 | -30.9% | 22,705 | +37.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $705,000 | -89.4% | 15,600 | -81.0% | 0.00% | -83.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $996,000 | -19.3% | 29,079 | -0.1% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $762,000 | +101.1% | 13,973 | +154.1% | 0.00% | +100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,019,000 | -85.5% | 197,870 | -66.1% | 0.00% | -83.3% |
| TWTR | Sell | TWITTER INCcall | $842,000 | -91.6% | 33,500 | -89.3% | 0.00% | -88.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $963,000 | -17.6% | 100,681 | +86.3% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $783,000 | -63.7% | 9,600 | -59.7% | 0.00% | -50.0% |
| VMI | Buy | VALMONT INDS INC | $696,000 | -20.4% | 6,658 | +14.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $857,000 | -2.2% | 23,614 | +22.9% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $724,000 | -68.8% | 11,098 | -63.4% | 0.00% | -50.0% |
| WEN | Buy | WENDYS CO | $825,000 | -3.8% | 55,260 | +42.2% | 0.00% | +100.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $652,000 | +79.6% | 25,529 | +128.1% | 0.00% | +100.0% |
| NCR | Sell | NCR CORP NEW | $1,006,000 | -51.7% | 56,159 | -5.6% | 0.00% | -50.0% |
| IAG | Sell | IAMGOLD CORP | $762,000 | -42.4% | 325,186 | -7.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $877,000 | -66.6% | 46,024 | -35.2% | 0.00% | -60.0% |
| GBDC | GOLUB CAP BDC INC | $724,000 | -32.0% | 57,666 | 0.0% | 0.00% | 0.0% | |
| IBKC | Sell | IBERIABANK CORP | $855,000 | -77.1% | 23,723 | -52.2% | 0.00% | -66.7% |
| ITT | Sell | ITT INC | $995,000 | -39.4% | 21,895 | -1.3% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC | $721,000 | +110.8% | 30,436 | +235.6% | 0.00% | +100.0% |
| WSC | Buy | WILLSCOT CORP | $662,000 | +205.1% | 65,392 | +454.3% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $815,000 | +62.4% | 19,356 | +98.0% | 0.00% | +100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $956,000 | -56.7% | 302,729 | -0.2% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $698,000 | +6.1% | 3,482 | -0.9% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcall | $762,000 | -18.7% | 13,200 | +28.2% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $660,000 | -19.6% | 11,119 | -15.1% | 0.00% | +100.0% |
| FUL | Buy | FULLER H B CO | $984,000 | -40.9% | 35,298 | +9.4% | 0.00% | -33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,043,000 | -30.2% | 31,476 | -10.9% | 0.00% | -33.3% |
| ICFI | Buy | ICF INTL INC | $716,000 | +108.1% | 10,532 | +180.9% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $892,000 | -44.4% | 49,326 | +0.7% | 0.00% | -33.3% |
| IAA | Buy | IAA INC | $876,000 | +108.1% | 29,112 | +232.9% | 0.00% | +100.0% |
| EMN | EASTMAN CHEM COput | $794,000 | -40.2% | 16,800 | 0.0% | 0.00% | 0.0% | |
| NTCO | New | NATURA &CO HLDG S Aads | $691,000 | – | 68,676 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $819,000 | +30.6% | 21,851 | +69.4% | 0.00% | +100.0% |
| WSFS | Sell | WSFS FINL CORP | $777,000 | -49.4% | 31,440 | -9.7% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $646,000 | -79.8% | 83,910 | -64.3% | 0.00% | -66.7% |
| NP | Buy | NEENAH INC | $844,000 | +14.2% | 19,762 | +90.1% | 0.00% | +100.0% |
| HUBB | Sell | HUBBELL INC | $708,000 | -63.8% | 6,271 | -52.5% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $907,000 | -20.8% | 20,312 | -8.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $965,000 | -29.3% | 6,482 | +16.5% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC COcall | $935,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $680,000 | +47.8% | 11,735 | +82.2% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $809,000 | +27.4% | 19,201 | +74.0% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $945,000 | +11.3% | 13,687 | +84.6% | 0.00% | +100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $741,000 | -22.8% | 11,627 | -17.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $719,000 | -17.0% | 65,964 | +35.6% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $682,000 | -25.3% | 37,812 | +44.2% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $707,000 | -34.0% | 426,422 | +2.4% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $973,000 | +8.2% | 11,155 | +48.9% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $981,000 | -9.5% | 53,651 | +7.5% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $748,000 | -46.2% | 21,132 | -25.6% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCput | $768,000 | – | 14,500 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $751,000 | +15.9% | 19,616 | +37.3% | 0.00% | +100.0% |
| HXL | Sell | HEXCEL CORP NEW | $901,000 | -86.6% | 24,828 | -72.9% | 0.00% | -83.3% |
| ENTG | Sell | ENTEGRIS INC | $760,000 | -45.6% | 16,643 | -40.1% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $701,000 | +0.7% | 11,259 | +36.3% | 0.00% | +100.0% |
| CAE | Sell | CAE INC | $890,000 | -69.5% | 70,783 | -35.8% | 0.00% | -60.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $702,000 | -15.2% | 27,530 | -24.3% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,000,000 | -57.2% | 121,017 | -0.6% | 0.00% | -50.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $736,000 | -68.2% | 131,788 | +7.5% | 0.00% | -50.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $650,000 | -77.5% | 81,265 | -27.0% | 0.00% | -60.0% |
| EQC | Buy | EQUITY COMWLTH | $745,000 | +0.5% | 23,544 | +2.7% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $784,000 | -43.2% | 87,990 | -5.3% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $906,000 | -43.7% | 21,588 | -20.9% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $1,043,000 | -72.4% | 44,900 | -59.2% | 0.00% | -71.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $682,000 | -21.1% | 37,127 | -10.4% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,057,000 | – | 26,162 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,065,000 | +19.7% | 12,406 | +119.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $998,000 | -84.4% | 144,586 | -57.1% | 0.00% | -81.8% |
| PCAR | Sell | PACCAR INCput | $905,000 | -27.4% | 14,800 | -6.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $686,000 | -43.2% | 31,825 | -13.9% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $943,000 | -48.1% | 573 | -52.8% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE INCclass a | $670,000 | -41.9% | 14,571 | -6.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $874,000 | +7.0% | 19,229 | +57.0% | 0.00% | +100.0% |
| PPL | Sell | PPL CORPcall | $918,000 | -85.1% | 36,600 | -78.8% | 0.00% | -81.8% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $776,000 | -20.7% | 40,295 | -10.1% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,069,000 | -37.8% | 100,022 | +2.4% | 0.00% | -33.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,018,000 | -11.3% | 13,607 | +4.6% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,011,000 | +216.9% | 5,194 | +319.5% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $799,000 | -18.2% | 21,970 | +10.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $687,000 | +3.3% | 39,359 | +5.3% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $691,000 | +30.9% | 7,729 | +34.2% | 0.00% | +100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $925,000 | -21.1% | 33,480 | -1.8% | 0.00% | 0.0% |
| ALL | ALLSTATE CORPput | $650,000 | -17.1% | 7,000 | 0.0% | 0.00% | +100.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,035,000 | -0.1% | 9,509 | +7.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $899,000 | -12.7% | 91,072 | -6.1% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $854,000 | -62.8% | 32,992 | -49.2% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $766,000 | -65.4% | 10,700 | -58.8% | 0.00% | -50.0% |
| CI | New | CIGNA CORP NEWcall | $854,000 | – | 4,800 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $942,000 | -24.6% | 34,783 | +27.4% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BK CORP | $659,000 | – | 38,315 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $877,000 | -63.1% | 14,837 | -47.3% | 0.00% | -50.0% |
| BLKB | Buy | BLACKBAUD INC | $820,000 | +47.2% | 14,827 | +110.2% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INC | $822,000 | -39.2% | 70,355 | +0.6% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $693,000 | -86.6% | 28,100 | -82.5% | 0.00% | -77.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $813,000 | +61.3% | 11,830 | +128.0% | 0.00% | +100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $855,000 | -13.4% | 31,852 | +23.8% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $723,000 | -2.8% | 113,789 | +232.8% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $668,000 | -55.0% | 334,878 | +128.7% | 0.00% | -33.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $814,000 | -30.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BA | New | BOEING COcall | $969,000 | – | 6,500 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,064,000 | -13.4% | 32,427 | -5.3% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $1,057,000 | +18.0% | 14,555 | +12.5% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $901,000 | -17.0% | 15,452 | -8.6% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRcall | $850,000 | -80.9% | 28,200 | -71.1% | 0.00% | -75.0% |
| LOGM | Sell | LOGMEIN INC | $954,000 | -18.0% | 11,454 | -15.4% | 0.00% | 0.0% |
| BA | New | BOEING COput | $746,000 | – | 5,000 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $952,000 | +3.7% | 17,272 | +12.9% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $752,000 | -68.4% | 9,334 | -46.8% | 0.00% | -50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $799,000 | +62.1% | 90,110 | +216.1% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $922,000 | -31.6% | 35,645 | +4.8% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,053,000 | +62.8% | 5,466 | +85.6% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $983,000 | +76.5% | 73,252 | +194.5% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $813,000 | +30.1% | 30,137 | +11.6% | 0.00% | +100.0% |
| OI | Sell | O-I GLASS INC | $681,000 | -44.6% | 97,502 | -5.4% | 0.00% | 0.0% |
| KRE | New | SPDR SER TRput | $978,000 | – | 30,000 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCput | $872,000 | -96.6% | 2,800 | -96.8% | 0.00% | -95.6% |
| CAR | Buy | AVIS BUDGET GROUP | $1,047,000 | -55.9% | 75,295 | +2.2% | 0.00% | -50.0% |
| AIR | Buy | AAR CORP | $366,000 | -55.7% | 20,344 | +11.2% | 0.00% | 0.0% |
| ACNB | Buy | ACNB CORP | $396,000 | -2.5% | 13,202 | +22.5% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $379,000 | -60.1% | 121,384 | -8.8% | 0.00% | -50.0% |
| AAN | Sell | AARONS INC | $424,000 | -70.8% | 18,616 | -26.4% | 0.00% | -66.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $504,000 | +54.1% | 27,095 | +177.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $230,000 | -69.8% | 5,437 | -69.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $577,000 | -78.6% | 46,482 | -55.6% | 0.00% | -80.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $447,000 | +10.1% | 5,049 | -33.6% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $262,000 | +773.3% | 4,400 | +780.0% | 0.00% | – |
| AYI | ACUITY BRANDS INCput | $600,000 | -37.8% | 7,000 | 0.0% | 0.00% | -50.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $414,000 | -41.4% | 5,961 | -18.7% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $361,000 | -35.8% | 13,496 | -15.0% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $311,000 | -26.1% | 40,592 | -4.7% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $369,000 | -23.0% | 11,269 | -22.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $260,000 | -22.8% | 5,383 | +13.6% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $518,000 | -89.2% | 8,326 | -87.9% | 0.00% | -87.5% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $234,000 | +39.3% | 30,119 | +16.5% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $537,000 | -64.8% | 11,264 | -43.8% | 0.00% | -66.7% |
| ALEC | New | ALECTOR INC | $400,000 | – | 16,495 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $297,000 | – | 17,993 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $265,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $245,000 | – | 12,939 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $560,000 | +188.7% | 80,850 | +297.4% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $326,000 | +1.6% | 3,382 | +4.6% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $319,000 | -72.9% | 88,269 | -19.0% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $237,000 | -49.7% | 2,877 | -28.4% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $255,000 | +6.2% | 17,332 | +39.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $462,000 | -65.1% | 21,962 | -46.2% | 0.00% | -50.0% |
| APPF | New | APPFOLIO INC | $579,000 | – | 5,303 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $590,000 | -65.9% | 64,537 | -39.2% | 0.00% | -66.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $531,000 | -48.0% | 57,085 | -2.2% | 0.00% | -50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $317,000 | -58.0% | 10,329 | -51.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $321,000 | -42.9% | 29,800 | -1.2% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $485,000 | +36.2% | 6,040 | +63.9% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $269,000 | -35.8% | 9,636 | -12.9% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $263,000 | -64.9% | 5,227 | -47.3% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $523,000 | -53.1% | 581,317 | +12.4% | 0.00% | -50.0% |
| AVNS | Sell | AVANOS MED INC | $323,000 | -22.2% | 12,059 | -0.8% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $413,000 | -45.7% | 50,958 | -9.3% | 0.00% | 0.0% |
| BCE | Sell | BCE INCput | $388,000 | -72.1% | 9,500 | -68.3% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $292,000 | -61.0% | 116,514 | -9.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $269,000 | -42.0% | 5,121 | -28.4% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCput | $518,000 | -83.5% | 5,000 | -79.9% | 0.00% | -80.0% |
| BCPC | Buy | BALCHEM CORP | $476,000 | +17.2% | 4,913 | +23.7% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $401,000 | +11.7% | 52,608 | +4.6% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $394,000 | +41.7% | 75,583 | +235.1% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $334,000 | -12.1% | 11,450 | +35.8% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $236,000 | -68.2% | 43,372 | -0.1% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $598,000 | -2.8% | 16,386 | +44.7% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $439,000 | -13.1% | 21,941 | +49.2% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $608,000 | -69.0% | 17,930 | -56.6% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INC | $460,000 | -58.5% | 32,270 | -15.5% | 0.00% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $382,000 | +905.3% | 193,165 | +1660.4% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $605,000 | -50.0% | 147,152 | -21.4% | 0.00% | -50.0% |
| BL | Sell | BLACKLINE INC | $307,000 | -23.2% | 5,800 | -25.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $262,000 | -70.0% | 35,937 | -9.4% | 0.00% | -50.0% |
| BOOT | New | BOOT BARN HLDGS INC | $226,000 | – | 17,482 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $303,000 | -48.2% | 42,570 | -12.2% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $434,000 | -69.8% | 11,821 | -55.7% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $406,000 | -28.9% | 28,765 | -15.5% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $218,000 | -21.9% | 4,840 | -0.9% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $520,000 | -46.8% | 49,741 | -20.6% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $437,000 | -67.9% | 17,606 | -49.2% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $329,000 | -67.0% | 27,329 | +15.9% | 0.00% | -50.0% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $557,000 | -12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $259,000 | -59.0% | 67,779 | -67.5% | 0.00% | 0.0% |
| BRMK | BROADMARK RLTY CAP INC | $258,000 | -40.8% | 34,426 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $222,000 | -67.5% | 7,198 | -55.9% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $265,000 | -12.5% | 5,133 | +6.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $464,000 | -62.4% | 12,848 | -47.1% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $416,000 | -65.0% | 11,899 | -39.8% | 0.00% | -50.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $294,000 | -17.2% | 10,354 | +20.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $431,000 | -27.3% | 34,682 | +48.8% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $633,000 | +64.0% | 30,361 | +113.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $260,000 | -33.5% | 8,320 | -4.7% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $475,000 | -87.0% | 37,939 | -81.1% | 0.00% | -83.3% |
| CSGS | Buy | CSG SYS INTL INC | $421,000 | -8.7% | 10,080 | +12.2% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $336,000 | -47.8% | 61,784 | -15.2% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $323,000 | -93.2% | 19,457 | -83.5% | 0.00% | -87.5% |
| CBT | Buy | CABOT CORP | $309,000 | +8.4% | 11,911 | +93.9% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $639,000 | -62.1% | 37,200 | -61.6% | 0.00% | -66.7% |
| CALM | Sell | CAL MAINE FOODS INC | $281,000 | -76.5% | 6,512 | -76.8% | 0.00% | -50.0% |
| CAL | Buy | CALERES INC | $217,000 | -71.0% | 40,706 | +30.1% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $230,000 | -0.4% | 7,315 | +45.8% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $289,000 | -38.6% | 14,347 | +10.3% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $258,000 | -36.0% | 7,789 | -27.3% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $239,000 | -82.2% | 4,600 | -64.9% | 0.00% | -50.0% |
| CTRE | Buy | CARETRUST REIT INC | $277,000 | -26.5% | 18,573 | +0.2% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $307,000 | -63.2% | 16,171 | -31.5% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $315,000 | -72.9% | 12,392 | -54.0% | 0.00% | -50.0% |
| CARS | Sell | CARS COM INC | $246,000 | -69.1% | 56,445 | -13.5% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $339,000 | -39.8% | 2,327 | -19.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $550,000 | +4.6% | 262,078 | +88.0% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $226,000 | -18.1% | 48,961 | +68.7% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $441,000 | +67.0% | 16,964 | +86.4% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $373,000 | -59.4% | 161,567 | -14.8% | 0.00% | -50.0% |
| CRNC | Buy | CERENCE INC | $226,000 | -26.9% | 14,758 | +8.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $219,000 | +42.2% | 48,374 | +32.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $546,000 | +104.5% | 54,673 | +240.5% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $230,000 | -22.8% | 31,629 | -3.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $255,000 | -77.2% | 1,990 | -72.7% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $489,000 | +9.4% | 28,118 | +149.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $364,000 | -58.5% | 40,404 | -16.8% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $224,000 | -79.3% | 1,309,470 | -0.0% | 0.00% | -50.0% |
| COE | CHINA ONLINE ED GROUPsponsored adr | $357,000 | +195.0% | 12,300 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $303,000 | -93.1% | 7,482 | -92.7% | 0.00% | -87.5% |
| CIEN | CIENA CORPput | $309,000 | -4.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CIVB | New | CIVISTA BANCSHARES INC | $253,000 | – | 16,906 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $335,000 | -34.3% | 15,468 | -34.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $312,000 | +14.7% | 79,640 | +146.8% | 0.00% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $223,000 | -38.6% | 1,072 | -16.6% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $446,000 | -37.5% | 5,381 | -50.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $407,000 | -28.2% | 9,121 | +0.5% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $259,000 | +42.3% | 16,157 | +59.8% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $251,000 | -71.1% | 12,610 | -47.1% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $315,000 | -76.5% | 6,762 | -60.9% | 0.00% | -50.0% |
| CLNY | Buy | COLONY CAP INC NEW | $292,000 | -63.2% | 168,154 | +0.5% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $393,000 | -75.8% | 31,423 | -59.7% | 0.00% | -66.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $377,000 | -77.7% | 5,356 | -68.1% | 0.00% | -66.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $601,000 | -27.6% | 11,910 | -3.0% | 0.00% | 0.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $389,000 | – | 30,839 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $365,000 | -72.7% | 278,875 | -26.9% | 0.00% | -50.0% |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $404,000 | -40.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CAG | New | CONAGRA BRANDS INCcall | $515,000 | – | 17,700 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $544,000 | +1.3% | 118,764 | -14.4% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $376,000 | -72.6% | 37,319 | -9.8% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $401,000 | -31.0% | 24,578 | +20.2% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $408,000 | -0.7% | 13,331 | +42.0% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $445,000 | -39.6% | 39,740 | -6.3% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $457,000 | -22.3% | 20,698 | +3.0% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $249,000 | -77.0% | 1,776 | -76.0% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $283,000 | -66.2% | 3,434 | -36.6% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $217,000 | -38.7% | 30,155 | -2.4% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $244,000 | – | 30,138 | +100.0% | 0.00% | – |
| USLVF | CREDIT SUISSE AG NASSAU BRH | $219,000 | -60.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CREE | Buy | CREE INC | $450,000 | +27.8% | 12,546 | +67.5% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $265,000 | -77.7% | 76,104 | -54.2% | 0.00% | -50.0% |
| CRTO | Sell | CRITEO S Acall | $508,000 | -82.1% | 65,000 | -60.6% | 0.00% | -80.0% |
| CRON | Sell | CRONOS GROUP INC | $356,000 | -65.9% | 62,996 | -53.4% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $444,000 | -21.0% | 91,139 | -1.8% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $495,000 | -67.3% | 62,134 | -25.3% | 0.00% | -66.7% |
| DAR | DARLING INGREDIENTS INC | $294,000 | -33.9% | 15,400 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $256,000 | -60.2% | 7,465 | -50.7% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $289,000 | -78.9% | 155,871 | -18.1% | 0.00% | -50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $468,000 | -55.4% | 21,891 | +1.2% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NXDF INC | $301,000 | -67.9% | 85,498 | -3.6% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $312,000 | -55.4% | 7,786 | -36.5% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $402,000 | – | 20,000 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $243,000 | – | 66,842 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $603,000 | -57.5% | 14,941 | -57.3% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $307,000 | -92.3% | 14,204 | -86.4% | 0.00% | -85.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $533,000 | -75.7% | 557,896 | +1.8% | 0.00% | -75.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $362,000 | +14.6% | 6,519 | +56.0% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $220,000 | -51.9% | 7,164 | -25.9% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $560,000 | -24.7% | 22,046 | +38.5% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $389,000 | -38.2% | 19,588 | -3.6% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $636,000 | +6.7% | 25,996 | +206.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $594,000 | -73.7% | 24,167 | -74.7% | 0.00% | -75.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $564,000 | -40.4% | 33,045 | -27.2% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $282,000 | +6.0% | 8,793 | +43.7% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $311,000 | -86.3% | 12,995 | -82.4% | 0.00% | -75.0% |
| EGHT | New | 8X8 INC NEW | $348,000 | – | 24,876 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $559,000 | -23.4% | 90,641 | -1.0% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $298,000 | – | 40,323 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $445,000 | – | 7,692 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $375,000 | -58.2% | 41,797 | -35.0% | 0.00% | -50.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $236,000 | -55.4% | 120,314 | +7.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $334,000 | -99.6% | 74,477 | -98.8% | 0.00% | -99.3% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $223,000 | – | 13,474 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $564,000 | -13.9% | 14,378 | +47.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $590,000 | -48.8% | 39,604 | -17.6% | 0.00% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $294,000 | -69.2% | 19,620 | -39.7% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $592,000 | -65.7% | 9,600 | -55.1% | 0.00% | -66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $487,000 | -64.0% | 3,283 | -59.6% | 0.00% | -50.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $236,000 | -40.9% | 18,084 | +13.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $262,000 | -3.0% | 25,615 | +77.5% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $391,000 | +56.4% | 3,629 | +13.9% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $606,000 | -34.6% | 11,569 | -12.8% | 0.00% | -50.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $475,000 | -91.1% | 65,001 | -81.9% | 0.00% | -88.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $231,000 | -48.9% | 55,289 | -17.5% | 0.00% | 0.0% |
| FFG | New | FBL FINL GROUP INCcl a | $380,000 | – | 8,158 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $523,000 | – | 6,400 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $229,000 | -66.9% | 1,900 | -69.2% | 0.00% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $233,000 | – | 10,279 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $622,000 | -7.0% | 22,778 | +10.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $235,000 | -57.0% | 12,364 | -25.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $598,000 | +13.9% | 20,853 | +66.2% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $376,000 | -68.8% | 4,932 | -61.7% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $484,000 | -24.5% | 24,106 | +44.0% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $311,000 | -75.2% | 4,394 | -55.2% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INC | $259,000 | -69.3% | 3,325 | -74.2% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $244,000 | -39.8% | 4,788 | -18.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $357,000 | -39.1% | 107,178 | +45.0% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $257,000 | -68.1% | 13,783 | -52.0% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $350,000 | -19.4% | 7,425 | -1.7% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $354,000 | +89.3% | 63,299 | +189.6% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $359,000 | -82.5% | 53,000 | -66.2% | 0.00% | -75.0% |
| FTDR | Sell | FRONTDOOR INC | $334,000 | -51.5% | 9,566 | -34.1% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $599,000 | -27.1% | 52,950 | +12.5% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $359,000 | -73.4% | 5,843 | -64.0% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW | $484,000 | -42.9% | 39,861 | -21.8% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $308,000 | +48.8% | 1,616 | +61.6% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $389,000 | -41.7% | 110,957 | +1.2% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $278,000 | -70.8% | 20,333 | +2.1% | 0.00% | -50.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $272,000 | -4.9% | 12,857 | +0.3% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $266,000 | -40.5% | 80,072 | -21.2% | 0.00% | 0.0% |
| THRM | GENTHERM INC | $294,000 | -27.4% | 9,130 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $429,000 | +86.5% | 18,440 | +163.2% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $248,000 | -47.9% | 18,583 | -20.7% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $332,000 | -57.5% | 18,114 | -48.9% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $276,000 | -64.2% | 7,708 | -30.3% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $468,000 | +25.5% | 1,382 | +136.6% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $236,000 | -82.5% | 3,103 | -77.8% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $325,000 | -31.9% | 21,691 | +26.2% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $311,000 | -19.2% | 7,584 | -0.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $394,000 | -47.7% | 22,385 | -5.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $635,000 | -8.5% | 20,608 | +31.4% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $228,000 | -78.4% | 5,629 | -74.1% | 0.00% | -50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $329,000 | -58.0% | 22,955 | -2.4% | 0.00% | 0.0% |
| HBT | Buy | HBT FINL INC. | $298,000 | -28.2% | 28,340 | +28.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $459,000 | -15.5% | 11,604 | -2.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $299,000 | -42.2% | 11,992 | -13.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $467,000 | -4.7% | 17,869 | -6.1% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $587,000 | -47.7% | 262,096 | -15.3% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $355,000 | -43.2% | 30,197 | -2.5% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $602,000 | -39.9% | 21,563 | -28.5% | 0.00% | -50.0% |
| HSTM | New | HEALTHSTREAM INC | $220,000 | – | 9,264 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $350,000 | -34.6% | 11,776 | +9.5% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $401,000 | -63.2% | 219,169 | -31.7% | 0.00% | -50.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $268,000 | -45.1% | 35,249 | -7.3% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $524,000 | -3.3% | 26,152 | +136.5% | 0.00% | 0.0% |
| HRTG | HERITAGE INS HLDGS INC | $333,000 | -20.7% | 31,629 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORPcall | $313,000 | -58.2% | 9,400 | -16.8% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $288,000 | +2.5% | 26,170 | +161.6% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $220,000 | -66.1% | 14,454 | -44.7% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $285,000 | -95.3% | 2,100 | -93.9% | 0.00% | -90.9% |
| HOFT | Sell | HOOKER FURNITURE CORP | $389,000 | -46.2% | 24,686 | -12.0% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $627,000 | -74.6% | 58,569 | -65.4% | 0.00% | -75.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $276,000 | -64.5% | 5,309 | -66.4% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $297,000 | -85.6% | 2,231 | -82.8% | 0.00% | -75.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $606,000 | – | 6,600 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $586,000 | -28.5% | 40,521 | +19.4% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $516,000 | -62.6% | 70,558 | -15.6% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $309,000 | -29.5% | 33,997 | +59.7% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $447,000 | – | 28,742 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $353,000 | -57.5% | 15,297 | +2.4% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $300,000 | -21.5% | 17,169 | -0.4% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $606,000 | +198.5% | 17,244 | +643.6% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $456,000 | -28.3% | 12,953 | -4.1% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $245,000 | -59.2% | 5,813 | -30.9% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $445,000 | -69.8% | 6,411 | -54.8% | 0.00% | -66.7% |
| IPHI | Sell | INPHI CORP | $267,000 | -40.8% | 3,390 | -44.3% | 0.00% | 0.0% |
| INSP | New | INSPIRE MED SYS INC | $318,000 | – | 5,391 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $542,000 | -89.5% | 14,409 | -75.9% | 0.00% | -88.9% |
| INOV | Sell | INOVALON HLDGS INC | $430,000 | -27.6% | 25,886 | -18.1% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $252,000 | – | 3,300 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $261,000 | – | 21,838 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $434,000 | -41.5% | 9,374 | -7.6% | 0.00% | 0.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $353,000 | -42.3% | 28,362 | +11.7% | 0.00% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $232,000 | -24.7% | 6,158 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $479,000 | -75.0% | 10,219 | -69.0% | 0.00% | -66.7% |
| NVTA | Buy | INVITAE CORP | $230,000 | +27.1% | 16,443 | +44.8% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $536,000 | -82.2% | 11,314 | -77.1% | 0.00% | -80.0% |
| EMHY | ISHARES INCjp mrgn em hi bd | $418,000 | -19.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $249,000 | -21.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EWD | Sell | ISHARES INCmsci sweden etf | $509,000 | -23.8% | 19,906 | -2.0% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $451,000 | -32.1% | 22,188 | -3.3% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCput | $610,000 | -82.9% | 21,300 | -70.7% | 0.00% | -83.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $631,000 | -24.2% | 24,289 | -1.3% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $237,000 | -17.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $280,000 | +1.8% | 4,600 | +15.0% | 0.00% | – |
| TLT | ISHARES TRcall | $412,000 | +20.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES TRcall | $614,000 | – | 5,700 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $339,000 | -63.9% | 15,684 | -49.5% | 0.00% | -50.0% |
| ITA | Buy | ISHARES TRus aer def etf | $360,000 | -4.8% | 2,502 | +47.0% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $523,000 | -70.4% | 4,781 | -66.1% | 0.00% | -66.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $560,000 | -6.0% | 32,312 | +30.8% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $243,000 | -1.6% | 10,450 | +20.8% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $328,000 | -28.5% | 15,815 | +1.6% | 0.00% | 0.0% |
| PICK | ISHARES INCmsci gbl etf new | $569,000 | -36.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| XT | ISHARES TRexponential tech | $356,000 | -16.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $329,000 | +50.9% | 14,000 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $262,000 | +17.5% | 9,663 | +42.8% | 0.00% | – |
| ITRI | Sell | ITRON INC | $273,000 | -51.1% | 4,910 | -26.2% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $266,000 | -91.1% | 2,212 | -86.3% | 0.00% | -80.0% |
| JELD | Sell | JELD-WEN HLDG INC | $340,000 | -61.6% | 34,888 | -7.7% | 0.00% | -50.0% |
| JBLU | New | JETBLUE AWYS CORP | $582,000 | – | 65,020 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $508,000 | +86.8% | 41,747 | +237.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $259,000 | -33.9% | 9,506 | +0.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $522,000 | -36.2% | 25,238 | -5.5% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $578,000 | -43.4% | 8,473 | -7.8% | 0.00% | -50.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $252,000 | – | 13,397 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $587,000 | +42.1% | 31,974 | +165.9% | 0.00% | 0.0% |
| K | New | KELLOGG COcall | $321,000 | – | 5,300 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $411,000 | -21.7% | 16,842 | -13.7% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $241,000 | -48.8% | 13,105 | +2.7% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $557,000 | +61.0% | 22,564 | +90.0% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORPput | $218,000 | -53.8% | 22,900 | 0.0% | 0.00% | 0.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $221,000 | -49.8% | 23,272 | +3.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $591,000 | +128.2% | 4,249 | +126.5% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $230,000 | -76.0% | 5,073 | -62.6% | 0.00% | -50.0% |
| LCII | Sell | LCI INDS | $528,000 | -64.8% | 7,910 | -43.6% | 0.00% | -66.7% |
| LTC | Buy | LTC PPTYS INC | $297,000 | +14.2% | 9,653 | +65.6% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $394,000 | -24.1% | 19,372 | +17.6% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $461,000 | -41.2% | 43,122 | -4.4% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $552,000 | -42.0% | 10,820 | +1.6% | 0.00% | -50.0% |
| LCI | Sell | LANNET INC | $635,000 | -19.9% | 89,354 | -0.8% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $329,000 | -62.4% | 10,585 | -41.5% | 0.00% | -50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $498,000 | +142.9% | 6,926 | +256.6% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $342,000 | -45.8% | 56,865 | -4.0% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $362,000 | -44.4% | 4,487 | +0.5% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC | $619,000 | – | 4,605 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $216,000 | -90.3% | 60,947 | -78.7% | 0.00% | -75.0% |
| MDC | Sell | M D C HLDGS INC | $284,000 | -65.2% | 12,081 | -43.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $541,000 | -54.5% | 25,333 | -37.2% | 0.00% | -50.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $574,000 | -82.7% | 24,161 | -77.6% | 0.00% | -83.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $253,000 | -44.0% | 24,412 | -6.4% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $254,000 | -0.4% | 9,806 | +24.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $410,000 | -36.1% | 57,580 | -0.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $514,000 | -80.3% | 90,954 | -6.3% | 0.00% | -80.0% |
| CLI | Sell | MACK CALI RLTY CORP | $276,000 | -34.0% | 18,163 | -0.0% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $222,000 | -63.7% | 9,557 | -32.5% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $218,000 | -54.5% | 26,232 | -5.4% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $444,000 | -81.9% | 19,100 | -53.4% | 0.00% | -75.0% |
| HZO | New | MARINEMAX INC | $248,000 | – | 24,265 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $631,000 | -11.1% | 31,343 | -5.2% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $435,000 | -54.1% | 9,122 | -30.5% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INC | $332,000 | -68.4% | 10,298 | -37.2% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $270,000 | -42.4% | 11,159 | -10.7% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INC | $439,000 | – | 37,024 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $268,000 | – | 4,367 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $401,000 | -77.8% | 34,374 | -47.7% | 0.00% | -66.7% |
| MBIN | Sell | MERCHANTS BANCORP IND | $540,000 | -24.6% | 36,247 | -1.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $428,000 | -16.9% | 10,597 | -0.4% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $293,000 | +38.9% | 24,317 | +275.8% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $251,000 | -39.2% | 8,071 | -39.2% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $253,000 | -68.6% | 18,760 | -38.6% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $264,000 | -80.5% | 162,978 | -2.4% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $221,000 | -72.3% | 9,725 | -49.1% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $261,000 | – | 8,799 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $487,000 | -89.6% | 6,300 | -81.7% | 0.00% | -87.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $228,000 | -14.6% | 18,946 | +1.8% | 0.00% | – |
| MNRO | Buy | MONRO INC | $402,000 | -23.6% | 9,152 | +35.9% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $528,000 | -58.0% | 10,538 | -28.4% | 0.00% | -50.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $219,000 | -38.5% | 17,307 | +7.5% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $240,000 | -27.1% | 2,887 | 0.0% | 0.00% | 0.0% | |
| MYOK | Buy | MYOKARDIA INC | $331,000 | +48.4% | 7,194 | +134.6% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $298,000 | -33.3% | 12,694 | 0.0% | 0.00% | 0.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $289,000 | -25.7% | 3,983 | -11.1% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $224,000 | -86.3% | 5,969 | -83.2% | 0.00% | -66.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $564,000 | +74.6% | 34,997 | +140.9% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $456,000 | -50.4% | 9,047 | -20.2% | 0.00% | -50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $359,000 | -22.1% | 18,508 | +30.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $290,000 | -68.1% | 17,206 | -45.4% | 0.00% | -50.0% |
| NNI | Buy | NELNET INCcl a | $472,000 | +50.8% | 10,449 | +94.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $245,000 | -24.8% | 10,395 | -23.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $572,000 | -63.9% | 6,602 | -55.1% | 0.00% | -66.7% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $432,000 | – | 4,000 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $237,000 | -43.8% | 47,073 | +81.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $229,000 | -76.8% | 24,306 | -70.5% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $451,000 | +7.9% | 14,446 | +12.4% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $237,000 | -71.5% | 55,390 | -10.2% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $341,000 | -29.5% | 7,997 | -13.4% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $399,000 | -78.0% | 15,457 | -62.0% | 0.00% | -66.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $234,000 | +33.7% | 22,801 | +107.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $460,000 | -67.7% | 7,422 | -61.6% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $268,000 | -74.8% | 36,099 | -69.5% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $577,000 | -7.8% | 9,585 | -11.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $358,000 | -60.8% | 16,622 | -25.6% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcl a | $258,000 | -76.9% | 15,993 | -55.4% | 0.00% | -50.0% |
| NUVA | New | NUVASIVE INC | $367,000 | – | 7,240 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $343,000 | -77.0% | 21,911 | -62.7% | 0.00% | -66.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $267,000 | -15.8% | 9,869 | +0.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $564,000 | -59.8% | 36,665 | -41.6% | 0.00% | -50.0% |
| OLN | OLIN CORP | $270,000 | -30.6% | 23,067 | 0.0% | 0.00% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $606,000 | +59.1% | 13,011 | +122.7% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $299,000 | +11.6% | 22,681 | +22.1% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $258,000 | -61.5% | 13,478 | -15.7% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $248,000 | -48.8% | 188,113 | -42.3% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $467,000 | -46.9% | 27,427 | -19.7% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $337,000 | -50.0% | 7,564 | -42.6% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $609,000 | – | 229,246 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $517,000 | -19.3% | 12,723 | -0.7% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $351,000 | -59.4% | 39,007 | -50.7% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $262,000 | -9.7% | 6,071 | -5.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $623,000 | -81.5% | 16,455 | -75.2% | 0.00% | -83.3% |
| PPG | Sell | PPG INDS INCput | $377,000 | -91.4% | 4,500 | -86.3% | 0.00% | -87.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $636,000 | -65.5% | 7,631 | -53.9% | 0.00% | -66.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $557,000 | -33.8% | 4,150 | -19.0% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $221,000 | -4.7% | 4,999 | +3.4% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $532,000 | -85.3% | 46,861 | -78.6% | 0.00% | -83.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $252,000 | -30.6% | 4,748 | -16.4% | 0.00% | 0.0% |
| PASG | New | PASSAGE BIO INC | $228,000 | – | 14,500 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $267,000 | -85.5% | 17,218 | -80.9% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $506,000 | -78.6% | 220,308 | -1.4% | 0.00% | -75.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $440,000 | -76.6% | 40,719 | -41.8% | 0.00% | -66.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $427,000 | -66.6% | 15,229 | -40.8% | 0.00% | -50.0% |
| PRDO | New | PERDOCEO ED CORP | $320,000 | – | 29,870 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $398,000 | -84.1% | 15,821 | -67.4% | 0.00% | -75.0% |
| PRSP | Sell | PERSPECTA INC | $510,000 | -66.0% | 27,820 | -51.0% | 0.00% | -66.7% |
| PSX | New | PHILLIPS 66call | $348,000 | – | 6,600 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $468,000 | -0.4% | 26,600 | +24.9% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $415,000 | -50.5% | 26,710 | -40.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $329,000 | -50.7% | 160,865 | -4.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $474,000 | -75.6% | 84,708 | -17.3% | 0.00% | -66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $466,000 | +84.9% | 9,570 | +184.1% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $642,000 | -13.1% | 57,570 | +41.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $492,000 | -84.9% | 13,970 | -74.8% | 0.00% | -83.3% |
| POST | Sell | POST HLDGS INC | $225,000 | -95.1% | 2,722 | -93.6% | 0.00% | -87.5% |
| PQG | Sell | PQ GROUP HLDGS INC | $456,000 | -39.9% | 42,593 | -3.8% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $226,000 | -37.4% | 6,238 | -29.4% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $576,000 | -51.1% | 101,621 | -3.6% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $447,000 | -29.9% | 28,073 | -3.3% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $408,000 | -54.1% | 4,555 | -32.8% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $383,000 | -61.7% | 12,077 | -49.6% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $406,000 | +55.0% | 12,963 | +198.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $223,000 | -18.0% | 4,037 | -11.3% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $515,000 | -44.1% | 200,667 | +1.6% | 0.00% | -50.0% |
| QTS | Buy | QTS RLTY TR INC | $484,000 | +50.3% | 8,367 | +40.7% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $337,000 | +20.4% | 3,499 | -7.1% | 0.00% | – |
| RLI | Sell | RLI CORP | $278,000 | -60.3% | 3,180 | -58.9% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $384,000 | -76.2% | 49,443 | -45.6% | 0.00% | -66.7% |
| RMR | Sell | RMR GROUP INCcl a | $511,000 | -43.2% | 19,063 | -3.3% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $293,000 | -86.9% | 22,446 | -74.9% | 0.00% | -75.0% |
| RDNT | Buy | RADNET INC | $386,000 | +32.2% | 37,587 | +160.4% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $479,000 | -59.3% | 11,067 | -47.2% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $451,000 | -49.5% | 4,046 | -27.9% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $221,000 | -70.4% | 72,283 | -6.3% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $473,000 | -62.6% | 8,951 | -62.0% | 0.00% | -50.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $590,000 | +111.5% | 67,718 | +479.5% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $364,000 | -67.4% | 61,463 | -1.7% | 0.00% | -50.0% |
| RELX | Buy | RELX PLCsponsored adr | $260,000 | -13.6% | 12,074 | +1.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $533,000 | -29.1% | 24,792 | +16.9% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $436,000 | -27.5% | 4,520 | -29.9% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $319,000 | -54.6% | 22,270 | -8.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $323,000 | -61.6% | 63,009 | +0.4% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $229,000 | – | 10,655 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $243,000 | -27.7% | 156,006 | +0.4% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $528,000 | -58.1% | 11,559 | -45.6% | 0.00% | -50.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $424,000 | -59.5% | 155,930 | -4.0% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $548,000 | -72.8% | 15,356 | -34.1% | 0.00% | -75.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $382,000 | -17.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| XTN | Sell | SPDR SER TRs&p transn etf | $243,000 | -58.0% | 5,580 | -37.9% | 0.00% | 0.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $468,000 | -21.1% | 8,120 | -0.6% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $418,000 | -77.2% | 17,750 | -73.9% | 0.00% | -66.7% |
| SP | Sell | SP PLUS CORP | $226,000 | -54.9% | 10,878 | -8.2% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $288,000 | -51.3% | 10,280 | -14.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $505,000 | -76.7% | 46,309 | -54.6% | 0.00% | -75.0% |
| SAIA | Buy | SAIA INC | $393,000 | -19.6% | 5,316 | +1.7% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $314,000 | -55.8% | 38,901 | 0.0% | 0.00% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $617,000 | -30.7% | 120,986 | +1.9% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $499,000 | -86.0% | 22,028 | -76.5% | 0.00% | -83.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $515,000 | -8.2% | 36,807 | +52.7% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $643,000 | – | 6,566 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $300,000 | -38.3% | 11,491 | -10.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $235,000 | -28.1% | 2,257 | -27.1% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $357,000 | -39.9% | 127 | -9.9% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $243,000 | -12.6% | 7,850 | +9.1% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $288,000 | -46.9% | 5,716 | -30.9% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $316,000 | -1.2% | 8,453 | +40.6% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $344,000 | – | 11,816 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $607,000 | -46.4% | 21,122 | -42.6% | 0.00% | -50.0% |
| SILK | Sell | SILK RD MED INC | $224,000 | -42.4% | 7,259 | -24.1% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $297,000 | -49.5% | 18,504 | +5.0% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $352,000 | -61.1% | 66,030 | +2.0% | 0.00% | -50.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $231,000 | – | 3,128 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $337,000 | -38.5% | 12,649 | -48.6% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $223,000 | -37.4% | 11,366 | +58.1% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $254,000 | -60.7% | 6,133 | -57.3% | 0.00% | 0.0% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $420,000 | – | 43,820 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $597,000 | -71.0% | 8,645 | -68.1% | 0.00% | -75.0% |
| SWN | SOUTHWESTERN ENERGY CO | $294,000 | -28.1% | 172,542 | 0.0% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $426,000 | -4.3% | 29,713 | -4.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $543,000 | -57.2% | 14,648 | -26.1% | 0.00% | -50.0% |
| STAG | Sell | STAG INDL INC | $490,000 | -90.0% | 21,759 | -86.0% | 0.00% | -88.9% |
| SMP | Buy | STANDARD MTR PRODS INC | $313,000 | +18.6% | 7,515 | +51.2% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $391,000 | +37.2% | 8,155 | +125.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $247,000 | -29.0% | 9,821 | -20.3% | 0.00% | 0.0% |
| TSG | Buy | STARS GROUP INC | $397,000 | +22.2% | 19,452 | +55.9% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $323,000 | -74.2% | 31,549 | -37.3% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORPcall | $516,000 | -73.2% | 9,700 | -60.2% | 0.00% | -66.7% |
| SRCL | STERICYCLE INC | $360,000 | -22.4% | 7,389 | 0.0% | 0.00% | 0.0% | |
| STL | New | STERLING BANCORP DEL | $409,000 | – | 39,390 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $228,000 | – | 17,771 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $399,000 | -61.4% | 2,846 | -56.3% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $531,000 | -62.9% | 125,993 | +8.5% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $337,000 | -50.5% | 22,452 | -21.0% | 0.00% | 0.0% |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $458,000 | – | 191,483 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $281,000 | – | 13,223 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $390,000 | -10.3% | 14,406 | +22.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $607,000 | +79.1% | 10,517 | +104.9% | 0.00% | 0.0% |
| SYY | SYSCO CORPcall | $329,000 | -46.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $316,000 | -61.9% | 13,750 | -23.3% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $252,000 | +8.2% | 16,532 | +38.6% | 0.00% | – |
| TFII | New | TFI INTL INC | $532,000 | – | 23,819 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $266,000 | -81.6% | 5,500 | -76.9% | 0.00% | -66.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $280,000 | -6.4% | 5,357 | -13.5% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $269,000 | 0.0% | 6,697 | +67.8% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $402,000 | -37.6% | 24,438 | -16.0% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $354,000 | +12.4% | 5,349 | +1.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $224,000 | -80.2% | 33,224 | +19.6% | 0.00% | -50.0% |
| TTGT | New | TECHTARGET INC | $221,000 | – | 10,930 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $366,000 | -62.5% | 33,979 | -41.3% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $329,000 | -66.5% | 7,420 | -34.4% | 0.00% | -50.0% |
| TENB | New | TENABLE HLDGS INC | $379,000 | – | 17,361 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $298,000 | -74.9% | 82,465 | -9.1% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $431,000 | -59.8% | 30,487 | -16.8% | 0.00% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $260,000 | -10.0% | 29,000 | 0.0% | 0.00% | 0.0% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $363,000 | -58.8% | 939 | -16.1% | 0.00% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $398,000 | -86.6% | 9,465 | -81.9% | 0.00% | -80.0% |
| THO | Sell | THOR INDS INC | $373,000 | -45.0% | 8,699 | -4.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $234,000 | -48.6% | 30,344 | -41.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $355,000 | -66.3% | 10,886 | -41.2% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORP | $245,000 | -61.7% | 77,391 | -4.7% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $617,000 | -2.5% | 8,556 | +40.5% | 0.00% | 0.0% |
| TW | TRADEWEB MKTS INCcl a | $315,000 | -9.5% | 7,492 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $571,000 | -7.5% | 13,021 | +2.6% | 0.00% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $500,000 | – | 16,782 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $333,000 | -5.7% | 14,484 | +29.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $511,000 | -43.8% | 31,810 | -23.4% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $392,000 | +57.4% | 15,043 | +126.7% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $622,000 | – | 133,288 | +100.0% | 0.00% | – |
| IIVI | II VI INC | $353,000 | -14.1% | 12,211 | 0.0% | 0.00% | 0.0% | |
| TWOU | New | 2U INC | $261,000 | – | 12,631 | +100.0% | 0.00% | – |
| UMBF | UMB FINL CORP | $320,000 | -31.8% | 6,884 | 0.0% | 0.00% | 0.0% | |
| USX | Buy | US XPRESS ENTERPRISES INC | $220,000 | +33.3% | 65,807 | +99.7% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $427,000 | – | 175,579 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $621,000 | +74.4% | 67,184 | +136.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $378,000 | +16.0% | 40,965 | +10.2% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $599,000 | -44.5% | 33,420 | +27.3% | 0.00% | -50.0% |
| UVV | UNIVERSAL CORP VA | $449,000 | -23.5% | 10,295 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $247,000 | -14.8% | 2,462 | -1.9% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $635,000 | -6.5% | 35,425 | +46.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $451,000 | -36.9% | 31,217 | +21.3% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $234,000 | -54.0% | 26,708 | -0.2% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $596,000 | – | 148,240 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $642,000 | -60.1% | 22,856 | -39.8% | 0.00% | -66.7% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $337,000 | -27.4% | 7,860 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $441,000 | +4.8% | 2,081 | +21.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $477,000 | +60.1% | 21,066 | +112.3% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $561,000 | +81.0% | 8,795 | +119.7% | 0.00% | 0.0% |
| VEC | New | VECTRUS INC | $301,000 | – | 7,259 | +100.0% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $380,000 | -54.4% | 50,707 | -4.9% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $269,000 | -30.3% | 23,832 | +11.6% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $496,000 | -26.6% | 6,505 | +17.6% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $645,000 | -46.7% | 44,358 | -20.9% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $393,000 | -31.9% | 54,234 | -30.1% | 0.00% | 0.0% |
| WDFC | WD-40 CO | $277,000 | +3.4% | 1,379 | 0.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $434,000 | -13.2% | 60,219 | +74.9% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $342,000 | -4.2% | 29,983 | +40.3% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $285,000 | -28.8% | 26,871 | +42.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $283,000 | +16.9% | 11,961 | +45.1% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $353,000 | -57.6% | 15,462 | -1.2% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCcall | $339,000 | -86.4% | 7,500 | -75.5% | 0.00% | -75.0% |
| WERN | WERNER ENTERPRISES INC | $443,000 | +0.7% | 12,223 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $469,000 | -89.0% | 20,490 | -71.4% | 0.00% | -85.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $304,000 | -47.9% | 9,908 | -3.3% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $232,000 | -17.7% | 2,211 | +66.1% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $381,000 | -70.3% | 4,721 | -68.3% | 0.00% | -50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $477,000 | +41.1% | 153,775 | +70.6% | 0.00% | 0.0% |
| DFJ | WISDOMTREE TRjp smallcp div | $552,000 | -20.9% | 9,495 | 0.0% | 0.00% | 0.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $239,000 | -39.2% | 5,886 | -2.1% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $343,000 | -50.8% | 22,488 | +9.3% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $386,000 | – | 11,585 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $249,000 | +16.9% | 4,520 | +85.6% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $483,000 | -7.6% | 19,259 | +60.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $464,000 | -25.4% | 17,718 | +17.9% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $517,000 | -50.2% | 30,101 | +10.6% | 0.00% | -50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $586,000 | -39.7% | 18,229 | +16.0% | 0.00% | -50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $384,000 | -45.4% | 37,406 | +15.2% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $271,000 | +23.2% | 9,302 | +44.1% | 0.00% | – |
| YEXT | Buy | YEXT INC | $368,000 | -12.4% | 36,087 | +23.8% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $485,000 | – | 7,936 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $332,000 | -42.8% | 19,140 | +14.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $356,000 | -79.0% | 7,396 | -73.4% | 0.00% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $353,000 | -59.6% | 13,419 | -24.6% | 0.00% | -50.0% |
| FRO | New | FRONTLINE LTD | $471,000 | – | 47,924 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $350,000 | – | 59,381 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $280,000 | – | 2,056 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $636,000 | – | 27,000 | +100.0% | 0.00% | – |
| NOMD | NOMAD FOODS LTD | $334,000 | -17.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $342,000 | -47.9% | 20,603 | -19.9% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $219,000 | -83.7% | 1,563 | -82.3% | 0.00% | -50.0% |
| STNE | New | STONECO LTD | $228,000 | – | 10,175 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $298,000 | +24.2% | 12,904 | +41.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $599,000 | -41.0% | 57,663 | +11.5% | 0.00% | -50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $312,000 | -7.7% | 12,013 | +43.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $411,000 | +55.7% | 452 | +91.5% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $257,000 | -77.7% | 221,468 | +32.9% | 0.00% | -50.0% |
| TSE | Buy | TRINSEO S A | $528,000 | +44.3% | 29,136 | +196.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $312,000 | +22.4% | 19,591 | +83.3% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $321,000 | -53.5% | 3,186 | -43.9% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $351,000 | +24.5% | 15,297 | +233.7% | 0.00% | – |
| QGEN | Buy | QIAGEN NVcall | $626,000 | +745.9% | 15,300 | +595.5% | 0.00% | – |
| QURE | New | UNIQURE NV | $273,000 | – | 5,748 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $219,000 | -21.8% | 6,444 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTDord | $376,000 | -9.2% | 44,203 | +34.9% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $176,000 | -22.5% | 87,616 | -0.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $182,000 | -50.7% | 26,977 | -5.9% | 0.00% | -100.0% |
| PVBC | New | PROVIDENT BANCORP INC | $144,000 | – | 16,716 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.put | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $11,000 | -75.0% | 34,500 | +6.8% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $144,000 | -52.2% | 20,129 | +58.8% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $53,000 | -75.2% | 14,014 | -3.4% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $214,000 | -45.3% | 6,312 | -25.7% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $17,000 | -43.3% | 14,450 | -33.4% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $78,000 | -73.4% | 27,403 | -6.3% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $182,000 | -76.9% | 122,793 | -2.4% | 0.00% | -100.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $177,000 | -60.3% | 23,488 | +75.3% | 0.00% | -100.0% |
| WSR | New | WHITESTONE REIT | $204,000 | – | 32,837 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $39,000 | -90.9% | 58,457 | 0.0% | 0.00% | -100.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $192,000 | -37.5% | 10,719 | -20.1% | 0.00% | -100.0% |
| FC | New | FRANKLIN COVEY CO | $209,000 | – | 13,434 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $33,000 | -70.8% | 14,199 | -48.7% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $59,000 | -89.6% | 332,498 | -0.1% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCcl a | $97,000 | -41.9% | 14,607 | -42.3% | 0.00% | – |
| FISV | FISERV INCcall | $38,000 | -19.1% | 400 | 0.0% | 0.00% | – | |
| Exit | US ECOLOGY INC | $0 | – | -3,831 | -100.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INC | $126,000 | -6.0% | 54,218 | +94.9% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $169,000 | -51.7% | 20,343 | -3.6% | 0.00% | -100.0% |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,953 | -100.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $189,000 | -43.1% | 14,239 | -5.4% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $162,000 | -41.1% | 10,428 | -0.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $102,000 | -49.5% | 19,217 | -0.8% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $44,000 | – | 10,715 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $66,000 | -67.5% | 21,510 | +48.1% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -15,219 | -100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $104,000 | -69.5% | 48,697 | -0.1% | 0.00% | -100.0% | |
| FNB | Sell | F N B CORP | $180,000 | -49.3% | 24,602 | -12.8% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $155,000 | -60.7% | 32,025 | -36.3% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $110,000 | -69.4% | 73,742 | -0.3% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $74,000 | -76.0% | 22,535 | -1.3% | 0.00% | -100.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $97,000 | -8.5% | 25,747 | -0.1% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $27,000 | -42.6% | 12,500 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $173,000 | -17.6% | 12,404 | -0.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $61,000 | -6.2% | 160,179 | +80.2% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $115,000 | -65.9% | 67,409 | -7.6% | 0.00% | -100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $69,000 | -73.3% | 63,055 | +48.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $86,000 | -79.0% | 58,074 | +1.6% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $20,000 | -41.2% | 17,322 | -2.4% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $198,000 | – | 10,139 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $16,000 | -55.6% | 12,243 | -19.4% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $115,000 | – | 44,591 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $51,000 | -71.7% | 50,314 | +24.5% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $207,000 | -64.0% | 14,328 | +48.2% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $202,000 | -32.0% | 4,386 | -11.2% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $206,000 | -71.8% | 3,531 | -56.3% | 0.00% | -100.0% |
| EQT | New | EQT CORPORATION | $73,000 | – | 10,625 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $205,000 | -54.0% | 20,975 | -24.4% | 0.00% | -100.0% |
| DLTH | Buy | DULUTH HLDGS INC | $107,000 | -50.9% | 27,502 | +31.7% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $7,000 | – | 20,510 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $31,000 | – | 12,979 | +100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $133,000 | -32.8% | 10,000 | 0.0% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $72,000 | -54.4% | 13,732 | -9.3% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $60,000 | -96.4% | 15,000 | -25.0% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $137,000 | -75.4% | 27,599 | -22.0% | 0.00% | -100.0% |
| DENN | Buy | DENNYS CORP | $212,000 | -48.8% | 27,094 | +30.7% | 0.00% | -100.0% |
| DNRCQ | DENBURY RES INC | $30,000 | -87.0% | 163,011 | 0.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $134,000 | -5.0% | 39,277 | +117.8% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONput | $56,000 | -99.6% | 400 | -99.6% | 0.00% | -100.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $111,000 | +12.1% | 14,518 | +21.6% | 0.00% | – |
| CULP | Buy | CULP INC | $167,000 | -5.6% | 23,253 | +78.8% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $113,000 | -53.9% | 12,208 | +6.4% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $20,000 | -88.0% | 26,940 | -28.2% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $111,000 | -45.0% | 11,494 | -9.6% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $177,000 | -46.0% | 22,026 | -11.0% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $208,000 | -39.5% | 23,830 | -10.5% | 0.00% | -100.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $139,000 | -46.1% | 29,819 | -1.9% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $46,000 | -75.1% | 19,463 | -4.4% | 0.00% | – |
| MCF | CONTANGO OIL & GAS CO | $42,000 | -58.8% | 27,740 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $66,000 | -43.1% | 27,449 | -0.2% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $211,000 | -65.9% | 5,530 | -46.5% | 0.00% | -100.0% |
| CRK | New | COMSTOCK RES INC | $92,000 | – | 16,976 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $82,000 | – | 48,584 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $44,000 | -76.1% | 11,152 | -19.7% | 0.00% | – |
| CDE | New | COEUR MNG INC | $180,000 | – | 56,222 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $24,000 | – | 50,961 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $154,000 | -23.4% | 14,680 | +20.6% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $115,000 | -60.8% | 14,405 | -42.4% | 0.00% | -100.0% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $68,000 | – | 49,160 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $148,000 | -80.4% | 231,207 | -13.1% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $29,000 | -84.6% | 16,264 | -79.9% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $67,000 | -67.2% | 158,170 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $102,000 | -99.3% | 2,600 | -99.1% | 0.00% | -100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $150,000 | -43.2% | 14,873 | +46.7% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $54,000 | -50.5% | 14,351 | -38.3% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $67,000 | – | 21,041 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $176,000 | -67.3% | 136,473 | -3.5% | 0.00% | -100.0% |
| FG | Sell | FGL HLDGS | $204,000 | -31.5% | 21,007 | -24.4% | 0.00% | -100.0% |
| CLDT | New | CHATHAM LODGING TR | $164,000 | – | 27,597 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $59,000 | -52.8% | 16,081 | -3.8% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $147,000 | -69.3% | 160,196 | -2.3% | 0.00% | -100.0% |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,067 | -100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $191,000 | -30.0% | 17,802 | +14.6% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $102,000 | -44.9% | 140,937 | 0.0% | 0.00% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $162,000 | – | 10,537 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $36,000 | – | 10,250 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $30,000 | -75.6% | 16,088 | -8.4% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $16,000 | -96.1% | 1,200 | -85.2% | 0.00% | -100.0% |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -74,365 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $193,000 | -84.8% | 11,567 | -79.3% | 0.00% | -100.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $200,000 | – | 20,219 | +100.0% | 0.00% | – |
| CALX | CALIX INC | $95,000 | -12.8% | 13,465 | 0.0% | 0.00% | – | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $25,000 | -85.6% | 25,301 | +31.6% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $156,000 | -53.8% | 11,357 | -9.9% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $173,000 | -86.6% | 440,934 | -1.8% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $194,000 | -58.2% | 30,512 | -32.1% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,000 | -85.7% | 17,785 | -37.7% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $204,000 | -52.2% | 24,640 | +22.7% | 0.00% | -100.0% |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,259 | -100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $154,000 | -72.9% | 84,064 | -2.1% | 0.00% | -100.0% |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $36,000 | -83.7% | 11,262 | -64.3% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $146,000 | – | 22,003 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $62,000 | – | 37,165 | +100.0% | 0.00% | – |
| SDRLF | Sell | SEADRILL LTD | $43,000 | -83.4% | 99,733 | -0.2% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $206,000 | -55.1% | 559 | -54.0% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $210,000 | -81.4% | 4,562 | -64.6% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $150,000 | -49.2% | 13,751 | +7.1% | 0.00% | -100.0% |
| BE | New | BLOOM ENERGY CORP | $90,000 | – | 17,018 | +100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -7,644 | -100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $104,000 | – | 14,073 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $79,000 | -49.7% | 20,942 | -14.8% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,124 | -100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $17,000 | – | 10,164 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $48,000 | -89.2% | 106,067 | +58.8% | 0.00% | -100.0% |
| WTRE | New | WATFORD HOLDINGS LTD | $153,000 | – | 10,410 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $144,000 | -50.0% | 22,402 | +10.6% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $16,000 | -95.0% | 66,959 | -69.2% | 0.00% | -100.0% |
| BSVN | Buy | BANK7 CORP | $95,000 | -52.0% | 11,846 | +13.7% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $208,000 | -64.1% | 34,824 | -22.2% | 0.00% | -100.0% |
| BWXT | BWX TECHNOLOGIES INC | $207,000 | -21.9% | 4,273 | 0.0% | 0.00% | – | |
| Sell | BRP INC | $167,000 | -75.0% | 10,247 | -29.7% | 0.00% | -100.0% | |
| BRT | New | BRT APARTMENTS CORP | $139,000 | – | 13,578 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $170,000 | -42.8% | 74,113 | +19.0% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC POWER CORP | $120,000 | +233.3% | 56,205 | +270.8% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $52,000 | -66.5% | 36,335 | -0.2% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $35,000 | -54.5% | 14,769 | -17.8% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $149,000 | -66.9% | 38,846 | -12.4% | 0.00% | -100.0% |
| APTX | APTINYX INC | $103,000 | -36.4% | 47,777 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INCput | $9,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| APHA | Sell | APHRIA INC | $65,000 | -52.6% | 21,142 | -20.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $147,000 | -37.7% | 19,649 | +52.9% | 0.00% | – |
| APY | Sell | APERGY CORP | $60,000 | -84.7% | 10,483 | -10.3% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $77,000 | -69.1% | 66,445 | -6.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $134,000 | – | 18,042 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $54,000 | -75.3% | 25,181 | -12.7% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $210,000 | – | 20,165 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $27,000 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| CUB | Exit | CUBIC CORP | $0 | – | -4,407 | -100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $208,000 | -14.8% | 19,778 | +21.5% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $69,000 | -80.3% | 20,549 | -71.8% | 0.00% | -100.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $113,000 | -61.0% | 18,065 | -17.5% | 0.00% | -100.0% |
| ICL | Sell | ISRAEL CHEMICALS LIMITED | $78,000 | -75.6% | 25,414 | -62.7% | 0.00% | -100.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $90,000 | – | 7,200 | +100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -12,648 | -100.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $187,000 | -40.4% | 17,296 | +7.9% | 0.00% | -100.0% |
| ALTUS MIDSTREAM COcl a | $35,000 | -73.5% | 46,046 | 0.0% | 0.00% | – | ||
| CLB | New | CORE LABORATORIES N V | $155,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INCcall | $71,000 | -51.4% | 4,800 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPcall | $167,000 | -17.3% | 1,800 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $211,000 | -64.7% | 24,489 | -16.2% | 0.00% | -100.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $29,000 | -65.1% | 51,278 | -7.4% | 0.00% | – |
| AGEN | New | AGENUS INC | $51,000 | – | 21,047 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $128,000 | -55.7% | 13,387 | -8.0% | 0.00% | -100.0% |
| AEGN | Sell | AEGION CORP | $207,000 | -26.9% | 11,534 | -10.2% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $54,000 | -77.1% | 31,659 | +12.3% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $47,000 | -32.9% | 24,552 | -1.5% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $96,000 | -47.0% | 18,582 | -12.8% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $207,000 | -87.5% | 8,521 | -79.6% | 0.00% | -100.0% |
| ADT | Sell | ADT INC | $53,000 | -62.9% | 12,212 | -31.8% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $212,000 | -41.8% | 42,580 | +9.7% | 0.00% | -100.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $47,000 | – | 10,493 | +100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,535 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,810 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -8,322 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,579 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -34,430 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,495 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -12,729 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -11,858 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -24,778 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -40,779 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -29,370 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,283 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -31,155 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,222 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4,022 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -11,086 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,178 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -600 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -28,105 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,482 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,424 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,115 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,273 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,456 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -10,469 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,707 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,401 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -18,534 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -4,698 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -24,429 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -6,012 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -5,956 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,481 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -11,170 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,319 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,452 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -4,262 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -3,097 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -7,130 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -4,182 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,107 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,101 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -50,591 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,061 | -100.0% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -15,978 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,243 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -10,744 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -10,410 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -14,184 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,501 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -8,691 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -10,397 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -9,577 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,123 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -6,143 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -10,123 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,994 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -6,457 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,222 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -4,026 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,029 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -5,529 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,450 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,324 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -10,834 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -7,304 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,381 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,678 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -14,423 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -4,850 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -54,825 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,975 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -58,905 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -7,388 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,700 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,072 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -937 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,168 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -4,705 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,101 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -6,424 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -23,776 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,745 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -12,199 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -13,531 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -17,707 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -9,900 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,138 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -35,925 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -6,831 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -11,581 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,609 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,060 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,673 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -4,600 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -24,302 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,918 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,510 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -6,784 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -11,993 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,534 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -20,820 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,384 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -12,072 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -5,894 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,844 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -25,220 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,875 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,679 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,239 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -6,169 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -4,893 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -15,448 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -12,308 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,573 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -29,687 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -25,430 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,744 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,647 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -14,021 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -41,277 | -100.0% | 0.00% | – |
| TARENA INTL INCsponsored ads | $153,000 | +96.2% | 40,000 | 0.0% | 0.00% | – | ||
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $142,000 | -58.5% | 28,046 | +21.3% | 0.00% | -100.0% |
| TH | TARGET HOSPITALITY CORP | $72,000 | -60.4% | 36,407 | 0.0% | 0.00% | – | |
| TLRDQ | TAILORED BRANDS INC | $147,000 | -57.9% | 84,309 | 0.0% | 0.00% | -100.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $145,000 | -89.6% | 16,364 | -81.7% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORPput | $27,000 | -99.5% | 600 | -99.0% | 0.00% | -100.0% |
| SPNX | Buy | SUPERIOR ENERGY SVCS INC | $177,000 | +9.9% | 120,718 | +275.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $74,000 | -63.5% | 11,624 | -9.5% | 0.00% | – |
| RUN | New | SUNRUN INC | $108,000 | – | 10,659 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $172,000 | -32.0% | 33,170 | +0.5% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $55,000 | -40.9% | 14,566 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $211,000 | -39.7% | 7,827 | -8.6% | 0.00% | -100.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $105,000 | -23.4% | 21,613 | +68.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $94,000 | -27.1% | 12,302 | -9.8% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $116,000 | – | 11,055 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $14,000 | – | 15,275 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $117,000 | +216.2% | 50,695 | +396.9% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $10,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| SOGO | Buy | SOGOU INCadr repstg a | $38,000 | -17.4% | 11,082 | +10.8% | 0.00% | – |
| TNC | Sell | TENNANT CO | $207,000 | -38.2% | 3,593 | -15.7% | 0.00% | -100.0% |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,793 | -100.0% | 0.00% | – |
| SKYS | SKY SOLAR HLDGS LTDsponsord ads new | $24,000 | -4.0% | 16,666 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $128,000 | -88.1% | 10,123 | -57.4% | 0.00% | -100.0% |
| SILV | Sell | SILVERCREST METALS INC | $93,000 | -35.4% | 17,837 | -16.8% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $191,000 | -71.9% | 34,626 | +24.1% | 0.00% | -100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $208,000 | -77.2% | 22,854 | +0.1% | 0.00% | -100.0% |
| TSLA | Sell | TESLA INCcall | $159,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $66,000 | -69.3% | 20,817 | -9.5% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $24,000 | -77.1% | 11,771 | -0.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $24,000 | -83.4% | 72,924 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRcall | $39,000 | -13.3% | 700 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INCcall | $35,000 | +2.9% | 300 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $125,000 | -48.6% | 15,306 | -23.8% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $198,000 | -36.3% | 26,243 | +32.4% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $161,000 | -67.8% | 16,219 | -12.5% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $34,000 | -60.9% | 32,372 | -10.4% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $199,000 | – | 32,038 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $119,000 | – | 17,045 | +100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $24,000 | -79.1% | 27,048 | 0.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $92,000 | – | 357 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO | $28,000 | -89.0% | 22,668 | 0.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $134,000 | -78.7% | 18,749 | -73.5% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $73,000 | -57.8% | 13,860 | -5.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $146,000 | -66.9% | 20,893 | -6.8% | 0.00% | -100.0% |
| ROSEQ | ROSEHILL RES INCcl a | $4,000 | -71.4% | 10,727 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC | $83,000 | -79.8% | 12,067 | -49.1% | 0.00% | -100.0% |
| DERM | Exit | DERMIRA INC | $0 | – | -15,404 | -100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $182,000 | -34.3% | 33,886 | -0.3% | 0.00% | – |
| TWI | TITAN INTL INC ILL | $118,000 | -57.2% | 76,199 | 0.0% | 0.00% | – | |
| TIVO | Sell | TIVO CORP | $208,000 | -26.5% | 29,668 | -12.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $58,000 | -39.6% | 11,615 | -0.8% | 0.00% | – |
| RMNI | RIMINI STR INC DEL | $104,000 | +5.1% | 25,526 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $196,000 | -52.4% | 23,647 | +1.1% | 0.00% | -100.0% |
| RTRX | Sell | RETROPHIN INC | $209,000 | -17.7% | 14,584 | -18.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $170,000 | -75.8% | 34,769 | -40.6% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $190,000 | -68.2% | 148,712 | +4.8% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $198,000 | -57.3% | 92,157 | -16.0% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $145,000 | -99.3% | 300 | -99.4% | 0.00% | -100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $208,000 | -21.8% | 1,411 | +7.9% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $40,000 | -73.9% | 37,362 | -6.4% | 0.00% | – |
| PACK | RANPAK HLDGS CORP | $93,000 | -23.8% | 14,994 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $170,000 | -67.5% | 75,606 | -31.0% | 0.00% | -100.0% |
| RLGT | New | RADIANT LOGISTICS INC | $47,000 | – | 12,369 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $98,000 | -76.0% | 16,269 | -40.5% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $141,000 | -62.3% | 68,635 | -3.8% | 0.00% | -100.0% |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,457 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $155,000 | -33.8% | 19,172 | +6.3% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $130,000 | -61.9% | 30,878 | +10.6% | 0.00% | -100.0% |
| RCM | Sell | R1 RCM INC | $109,000 | -59.0% | 12,019 | -42.4% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $133,000 | – | 20,201 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $135,000 | -19.6% | 16,749 | +54.2% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $174,000 | -69.0% | 25,281 | +15.7% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $132,000 | -42.1% | 13,078 | -2.2% | 0.00% | – |
| QEP | QEP RESOURCES INC | $21,000 | -92.7% | 63,959 | 0.0% | 0.00% | -100.0% | |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $102,000 | -50.0% | 22,766 | -3.3% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $145,000 | -15.7% | 26,717 | +35.6% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $152,000 | -69.8% | 11,964 | -41.1% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $124,000 | -81.0% | 75,570 | -2.6% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $116,000 | +27.5% | 32,473 | +9.8% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $58,000 | -79.0% | 21,417 | -5.4% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $202,000 | -43.6% | 3,975 | -12.5% | 0.00% | -100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $209,000 | -90.1% | 5,479 | -83.3% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $120,000 | -45.5% | 11,730 | -15.7% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $22,000 | – | 12,375 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $191,000 | -15.5% | 23,679 | +12.4% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $206,000 | -46.6% | 9,216 | -19.1% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $207,000 | -76.3% | 3,563 | -67.9% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $16,000 | -85.5% | 17,641 | -15.1% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $23,000 | – | 12,953 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $115,000 | -69.1% | 318,733 | -4.1% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INC | $201,000 | -90.3% | 15,954 | -80.3% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $112,000 | -70.8% | 38,450 | -8.7% | 0.00% | -100.0% |
| PAYS | New | PAYSIGN INC | $65,000 | – | 12,295 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $106,000 | -80.4% | 228,294 | -1.1% | 0.00% | -100.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $34,000 | -20.9% | 10,752 | 0.0% | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES | $206,000 | – | 6,137 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $186,000 | -43.8% | 40,477 | -0.2% | 0.00% | -100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $79,000 | +14.5% | 25,835 | +97.5% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $73,000 | -69.2% | 1,200 | -60.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $105,000 | -53.3% | 12,532 | -16.9% | 0.00% | – |
| UNTCQ | UNIT CORPORATION | $38,000 | -62.4% | 144,881 | 0.0% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INC | $38,000 | -29.6% | 18,797 | -16.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $68,000 | -54.1% | 15,096 | -6.3% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $142,000 | -32.1% | 10,198 | +33.9% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $127,000 | -65.0% | 84,292 | -3.1% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORP | $163,000 | -1.2% | 12,225 | +4.2% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $125,000 | -13.8% | 12,287 | -13.8% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $134,000 | -26.8% | 10,083 | 0.0% | 0.00% | – | |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $111,000 | -42.5% | 17,869 | -0.3% | 0.00% | – |
| OIS | OIL STS INTL INC | $57,000 | -87.5% | 27,664 | 0.0% | 0.00% | -100.0% | |
| OCN | Sell | OCWEN FINL CORP | $66,000 | -65.1% | 133,093 | -3.8% | 0.00% | – |
| USWS | U S WELL SVCS INCcl a | $5,000 | -82.1% | 15,038 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $133,000 | -91.4% | 45,091 | -56.8% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $19,000 | -97.3% | 54,442 | -74.5% | 0.00% | -100.0% |
| OIBRC | New | OI SAsponsored adr ne | $34,000 | – | 76,397 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $169,000 | -44.6% | 33,043 | +22.2% | 0.00% | -100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $148,000 | -45.6% | 12,833 | -21.8% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $20,000 | -53.5% | 26,901 | -19.4% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $184,000 | +15.0% | 30,497 | +56.7% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $146,000 | -55.5% | 13,454 | -2.5% | 0.00% | -100.0% |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -5,384 | -100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $213,000 | -48.7% | 3,676 | +3.9% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $31,000 | -89.7% | 26,663 | -40.2% | 0.00% | -100.0% |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -15,752 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $25,000 | -87.6% | 28,620 | -11.7% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $164,000 | – | 10,064 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $45,000 | -75.9% | 29,200 | -2.6% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $202,000 | -40.4% | 388,672 | +0.9% | 0.00% | -100.0% |
| NSCO | NESCO HLDGS INC | $51,000 | -22.7% | 15,701 | 0.0% | 0.00% | – | |
| NTGN | Sell | NEON THERAPEUTICS INC | $84,000 | +78.7% | 31,631 | -23.2% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $78,000 | -63.6% | 17,402 | -0.3% | 0.00% | – |
| NNBR | Sell | NN INC | $23,000 | -83.5% | 13,240 | -12.2% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $135,000 | -28.9% | 10,756 | +3.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $157,000 | -59.4% | 10,975 | -21.8% | 0.00% | -100.0% |
| MUR | MURPHY OIL CORP | $196,000 | -77.2% | 32,073 | 0.0% | 0.00% | -100.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $136,000 | -78.1% | 18,659 | -65.7% | 0.00% | -100.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $108,000 | -27.0% | 13,631 | +10.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $135,000 | -58.6% | 41,153 | -5.0% | 0.00% | -100.0% |
| MOBL | New | MOBILEIRON INC | $39,000 | – | 10,431 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $194,000 | -90.6% | 11,600 | -86.0% | 0.00% | -100.0% |
| MG | Buy | MISTRAS GROUP INC | $109,000 | -68.2% | 25,502 | +5.5% | 0.00% | -100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $214,000 | -42.5% | 19,465 | +5.5% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $17,000 | -93.5% | 25,788 | -87.3% | 0.00% | – |
| MEC | MAYVILLE ENGINEERING CO INC | $64,000 | -34.7% | 10,465 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $97,000 | -62.3% | 10,320 | -9.7% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $79,000 | -94.5% | 31,821 | -59.9% | 0.00% | -100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $15,000 | -99.5% | 200 | -99.0% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $201,000 | -80.2% | 3,523 | -55.2% | 0.00% | -100.0% |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -11,753 | -100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $187,000 | – | 14,903 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $45,000 | -65.9% | 60,205 | -0.1% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $128,000 | – | 32,141 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $179,000 | -39.1% | 42,094 | +98.4% | 0.00% | -100.0% |
| MEIP | MEI PHARMA INC | $187,000 | -34.8% | 115,840 | 0.0% | 0.00% | – | |
| MFA | Buy | MFA FINL INC | $185,000 | -70.5% | 119,155 | +45.5% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $179,000 | -32.5% | 24,928 | -13.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -4,720 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -5,652 | -100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | -41.8% | 25,556 | +26.7% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $84,000 | -57.8% | 15,121 | -24.3% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $128,000 | – | 16,995 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $38,000 | -78.2% | 20,438 | -13.3% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $82,000 | -87.0% | 212,423 | -3.2% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEW | $63,000 | -69.6% | 11,807 | -3.9% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $126,000 | -70.5% | 15,462 | -8.0% | 0.00% | -100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $45,000 | -71.7% | 50,465 | +80.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $59,000 | -59.3% | 14,232 | +13.8% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $149,000 | -41.6% | 13,553 | -7.6% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $123,000 | -50.2% | 10,440 | -13.2% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $161,000 | -47.7% | 12,516 | -9.9% | 0.00% | -100.0% |
| KRNY | New | KEARNY FINL CORP MD | $128,000 | – | 15,237 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $170,000 | -59.6% | 21,411 | 0.0% | 0.00% | -100.0% | |
| LRN | Buy | K12 INC | $199,000 | -7.9% | 10,668 | +1.7% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $42,000 | -84.9% | 13,749 | -19.5% | 0.00% | – |
| JYNT | JOINT CORP | $106,000 | -34.6% | 10,067 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCput | $123,000 | -96.8% | 2,500 | -96.1% | 0.00% | -100.0% |
| SLV | ISHARES SILVER TRUSTcall | $176,000 | -21.4% | 13,500 | 0.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO | $133,000 | – | 15,346 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $145,000 | -73.2% | 12,844 | -64.1% | 0.00% | -100.0% |
| VIACA | Sell | VIACOMCBS INCcl a | $191,000 | -60.1% | 10,711 | -0.8% | 0.00% | -100.0% |
| SLV | ISHARES SILVER TRUSTishares | $131,000 | -21.6% | 10,000 | 0.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $47,000 | -6.0% | 18,926 | +63.5% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $56,000 | – | 11,883 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $80,000 | – | 12,024 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARES INCcall | $31,000 | -99.1% | 1,100 | -98.4% | 0.00% | -100.0% |
| EWK | ISHARES INCmsci belgium etf | $192,000 | -27.5% | 13,288 | 0.0% | 0.00% | – | |
| EWO | Buy | ISHARES INCmsci austria etf | $174,000 | -25.6% | 13,270 | +17.7% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $24,000 | -99.0% | 1,000 | -98.7% | 0.00% | -100.0% |
| VSTO | VISTA OUTDOOR INC | $199,000 | +17.8% | 22,644 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $212,000 | -23.7% | 3,893 | -0.3% | 0.00% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $213,000 | – | 15,100 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $74,000 | -82.0% | 21,536 | -12.0% | 0.00% | -100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $201,000 | -99.2% | 400 | -99.1% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $80,000 | -63.0% | 10,496 | -19.5% | 0.00% | – |
| INVA | New | INNOVIVA INC | $185,000 | – | 16,100 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $40,000 | 0.0% | 15,598 | -1.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $57,000 | -61.2% | 10,752 | -42.2% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $168,000 | -35.1% | 18,787 | +1.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $39,000 | -52.4% | 11,314 | -29.3% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $36,000 | -69.2% | 21,087 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $162,000 | -80.1% | 15,146 | -73.0% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $39,000 | -63.9% | 20,888 | -19.5% | 0.00% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $66,000 | -68.1% | 34,147 | 0.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $206,000 | -31.6% | 17,241 | +12.8% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $14,000 | -99.8% | 200 | -99.6% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INC | $201,000 | -42.2% | 10,486 | -0.1% | 0.00% | -100.0% |
| HCRSQ | HI CRUSH INC | $3,000 | -70.0% | 11,494 | 0.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORP | $17,000 | -58.5% | 20,236 | -20.7% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $93,000 | -81.4% | 25,888 | -24.4% | 0.00% | -100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $171,000 | -40.6% | 14,683 | +20.0% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $132,000 | -93.4% | 79,670 | -61.3% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $39,000 | -85.5% | 48,414 | -35.8% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -10,766 | -100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $202,000 | – | 5,523 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $140,000 | -66.1% | 13,196 | -6.9% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $180,000 | -72.5% | 25,902 | -8.8% | 0.00% | -100.0% |
| HARP | New | HARPOON THERAPEUTICS INC | $117,000 | – | 10,072 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $19,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $184,000 | -21.4% | 10,362 | -20.9% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $12,000 | -68.4% | 12,761 | -0.7% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $18,000 | -85.1% | 39,965 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $143,000 | -72.6% | 20,762 | -10.3% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $142,000 | -63.8% | 144,399 | -13.5% | 0.00% | -100.0% |
| GFF | Sell | GRIFFON CORP | $171,000 | -43.9% | 13,496 | -10.4% | 0.00% | -100.0% |
| GPRE | Buy | GREEN PLAINS INC | $105,000 | -47.0% | 21,550 | +68.0% | 0.00% | – |
| WBT | WELBILT INC | $67,000 | -66.8% | 13,190 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $205,000 | -51.4% | 8,035 | -55.5% | 0.00% | -100.0% |
| GTE | GRAN TIERRA ENERGY INC | $24,000 | -80.3% | 94,202 | 0.0% | 0.00% | – | |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,922 | -100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $161,000 | -41.0% | 12,459 | -0.3% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $136,000 | -56.7% | 17,014 | -37.7% | 0.00% | -100.0% |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -13,304 | -100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $109,000 | -99.3% | 700 | -99.0% | 0.00% | -100.0% |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -11,431 | -100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $67,000 | -40.7% | 31,498 | +78.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $162,000 | -60.3% | 70,597 | +78.9% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $14,000 | -57.6% | 46,705 | -27.1% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP.call | $8,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER | $157,000 | -41.9% | 12,835 | -12.7% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $174,000 | – | 12,354 | +100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,690 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,665 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -20,263 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -12,286 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -11,408 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -8,730 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,041 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,878 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,233 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -18,761 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,751 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -30,282 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,575 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -19,612 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,584 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -11,984 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,744 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -3,867 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,715 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,481 | -100.0% | -0.00% | – |
| Exit | INSULET CORPdebt 0.375% 9/0 | $0 | – | -2,211 | -100.0% | -0.00% | – | |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -22,388 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,825 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -20,824 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -7,403 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -134,500 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -6,249 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,684 | -100.0% | -0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -2,211 | -100.0% | -0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,673 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,267 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,006 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,776 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -20,970 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRUSTvietnam etf | $0 | – | -48,682 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -12,268 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -20,089 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,143 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,045 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -24,475 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,835 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -12,366 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,759 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,919 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -32,436 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,658 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,083 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -27,378 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -20,514 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,976 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,104 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -45,341 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -9,411 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -18,272 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -11,757 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,312 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,084 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -43,735 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,226 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -28,400 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,882 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -9,931 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -13,162 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,665 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,796 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -12,464 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRHdebt 8/0 | $0 | – | -2,211 | -100.0% | -0.00% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,423 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -83,131 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -16,158 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,523 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -14,490 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,109 | -100.0% | -0.00% | – |
| Exit | VIVUS INCnote 4.500% 5/0 | $0 | – | -2,211 | -100.0% | -0.00% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,210 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,044 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,411 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -15,520 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -13,008 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8,668 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,582 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,192 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,405 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -15,566 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,799 | -100.0% | -0.00% | – |
| Exit | AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $0 | – | -2,211 | -100.0% | -0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -24,664 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -19,741 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -25,114 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,040 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,707 | -100.0% | -0.00% | – |
| Exit | GRAN TIERRA ENERGY INCnote 5.000% 4/0 | $0 | – | -2,211 | -100.0% | -0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -50,624 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,366 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATIONdebt 1/2 | $0 | – | -2,211 | -100.0% | -0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -54,292 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,909 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -13,243 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,729 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -223,197 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,603 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -972 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -9,025 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,325 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,856 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -8,999 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,576 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,902 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,927 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,974 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -16,056 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,932 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,899 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -15,039 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -14,332 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,076 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -12,845 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -14,297 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,455 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -8,049 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,047 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,371 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -111,512 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -5,197 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,724 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,143 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -11,891 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,738 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -8,536 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,528 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | BLACKBERRY LTDdbcv 3.750%11/1 | $0 | – | -2,211 | -100.0% | -0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -13,840 | -100.0% | -0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -14,181 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,007 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -39,244 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRHdebt 8/0 | $0 | – | -2,211 | -100.0% | -0.00% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -12,016 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -11,222 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,228 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,873 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,633 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,895 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,343 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -25,500 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -14,165 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -10,862 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,019 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -26,302 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -49,220 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -98,000 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -25,424 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -20,199 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -12,703 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -43,455 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -113,800 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -64,684 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -7,190 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -15,067 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -14,723 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -34,564 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -50,126 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -118,200 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,567 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -44,438 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -65,766 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -51,290 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,951 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -14,740 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,033 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -47,921 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -24,716 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,887 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -46,275 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -26,397 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -77,100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -57,691 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -28,080 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -34,551 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -64,900 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -155,199 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -324,085 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -93,000 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -204,010 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -45,500 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -23,202 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -27,223 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -34,200 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -249,999 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -47,300 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -34,939 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -47,300 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -609,345 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -30,158 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -31,487 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -52,100 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -61,400 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -91,800 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -129,700 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -27,800 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -38,500 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCput | $0 | – | -90,900 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -57,700 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -134,943 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -219,600 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -336,000 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -118,400 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -51,417 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -68,000 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -70,687 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -40,469 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -32,177 | -100.0% | -0.01% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -450,999 | -100.0% | -0.01% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -471,364 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -48,200 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -460,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -96,932 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -37,624 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -114,068 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -54,400 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -453,230 | -100.0% | -0.01% | – |
| WINC | Exit | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -103,846 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -176,346 | -100.0% | -0.01% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -507,069 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -175,600 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -47,600 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INCcall | $0 | – | -56,100 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -499,998 | -100.0% | -0.01% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -568,108 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -611,850 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -588,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -39,800 | -100.0% | -0.01% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -600,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -40,700 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -54,500 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -150,900 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INCcall | $0 | – | -179,400 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -172,800 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -43,727 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -131,666 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -125,917 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -59,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -94,033 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -53,700 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -57,200 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -124,580 | -100.0% | -0.01% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -755,982 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -65,600 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -178,700 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -44,400 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -54,900 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -35,900 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -50,600 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -107,500 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -373,075 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -108,500 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -67,500 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -46,200 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -84,700 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -32,431 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -189,900 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -34,500 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -86,319 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -221,700 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -96,500 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -68,800 | -100.0% | -0.02% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -197,818 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -220,200 | -100.0% | -0.02% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -4,468,812 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -141,500 | -100.0% | -0.02% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -1,326,800 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -123,100 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -117,000 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -408,465 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -312,200 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -93,500 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -408,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -199,800 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -120,000 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -12,900 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -112,900 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -725,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -276,300 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,033,219 | -100.0% | -0.03% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -1,910,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -380,200 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -791,668 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -847,618 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -93,900 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -81,100 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -12,800 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -445,400 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -743,500 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -23,900 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -155,100 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -233,000 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -271,200 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -297,700 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -71,600 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC Bank Bermuda Ltd #14
- HSBC SECURITIES USA INC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.