$144 Billion is the total value of DEUTSCHE BANK AG\'s 21215 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,667,626,000 | -7.9% | 26,380,171 | -11.3% | 2.55% | +8.9% |
| AAPL | Sell | APPLE INC | $3,239,205,000 | -1.6% | 14,462,724 | -13.0% | 2.25% | +16.4% |
| AMZN | Sell | AMAZON COM INC | $2,409,171,000 | -16.5% | 1,387,850 | -8.9% | 1.67% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,361,613,000 | +4.7% | 1,933,950 | -7.1% | 1.64% | +24.0% |
| LIN | Buy | LINDE PLC | $2,247,291,000 | -0.4% | 11,600,769 | +3.2% | 1.56% | +17.8% |
| MRK | Buy | MERCK & CO INC | $1,838,279,000 | +1.2% | 21,837,626 | +0.8% | 1.28% | +19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,669,726,000 | -11.9% | 1,369,758 | -21.9% | 1.16% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,655,377,000 | -10.9% | 12,794,778 | -4.1% | 1.15% | +5.3% |
| FB | Sell | FACEBOOK INCcl a | $1,567,155,000 | -20.1% | 8,800,351 | -13.5% | 1.09% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,563,821,000 | +19.1% | 25,908,407 | +12.8% | 1.09% | +41.0% |
| PEP | Sell | PEPSICO INC | $1,554,384,000 | +1.4% | 11,337,648 | -3.0% | 1.08% | +19.9% |
| PFE | Buy | PFIZER INC | $1,501,415,000 | -16.4% | 41,787,508 | +0.8% | 1.04% | -1.1% |
| V | Sell | VISA INC | $1,495,755,000 | -4.5% | 8,695,784 | -3.6% | 1.04% | +13.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,324,605,000 | -9.5% | 26,261,190 | -15.1% | 0.92% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,319,824,000 | -12.4% | 11,214,495 | -16.8% | 0.92% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $1,303,066,000 | -3.9% | 26,372,693 | +6.5% | 0.90% | +13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,296,056,000 | +11.8% | 7,750,194 | +13.3% | 0.90% | +32.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,276,973,000 | +15.1% | 5,480,853 | +1.2% | 0.89% | +36.3% |
| TRP | Sell | TC ENERGY CORP | $1,267,280,000 | -5.6% | 24,469,713 | -9.8% | 0.88% | +11.7% |
| HD | Sell | HOME DEPOT INC | $1,200,029,000 | -9.8% | 5,172,132 | -19.2% | 0.83% | +6.7% |
| KO | Buy | COCA COLA CO | $1,125,406,000 | +7.5% | 20,672,565 | +0.5% | 0.78% | +27.0% |
| DIS | Buy | DISNEY WALT CO | $1,123,020,000 | -5.1% | 8,617,466 | +1.7% | 0.78% | +12.4% |
| MDT | Sell | MEDTRONIC PLC | $1,038,076,000 | +1.3% | 9,557,041 | -9.1% | 0.72% | +20.0% |
| ENB | Buy | ENBRIDGE INC | $1,030,462,000 | +3.6% | 29,374,856 | +6.6% | 0.72% | +22.4% |
| CVX | Sell | CHEVRON CORP NEW | $931,241,000 | -9.8% | 7,852,029 | -5.3% | 0.65% | +6.8% |
| BAC | Sell | BANK AMER CORP | $912,884,000 | -17.7% | 31,295,601 | -18.2% | 0.63% | -2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $891,909,000 | +7.1% | 4,033,456 | -1.0% | 0.62% | +26.6% |
| T | Sell | AT&T INC | $886,865,000 | -5.8% | 23,437,515 | -16.6% | 0.62% | +11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $836,834,000 | -17.4% | 6,728,136 | -27.2% | 0.58% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $829,808,000 | +2.7% | 3,818,408 | +15.3% | 0.58% | +21.5% |
| AMGN | Buy | AMGEN INC | $808,958,000 | +15.8% | 4,180,490 | +10.3% | 0.56% | +37.1% |
| INTC | Buy | INTEL CORP | $775,519,000 | +8.2% | 15,050,056 | +0.5% | 0.54% | +27.8% |
| HON | Sell | HONEYWELL INTL INC | $761,248,000 | -20.8% | 4,499,155 | -18.2% | 0.53% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $748,432,000 | +1.8% | 4,501,038 | +0.0% | 0.52% | +20.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $746,362,000 | -6.8% | 5,369,183 | -12.6% | 0.52% | +10.2% |
| HPQ | Buy | HP INC | $741,990,000 | -3.5% | 39,217,656 | +6.1% | 0.52% | +14.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $738,574,000 | +12.7% | 7,766,372 | -1.2% | 0.51% | +33.2% |
| BKNG | Sell | BOOKING HLDGS INC | $728,582,000 | -13.1% | 371,235 | -17.0% | 0.51% | +2.8% |
| SRE | Sell | SEMPRA ENERGY | $702,727,000 | -1.7% | 4,760,755 | -8.5% | 0.49% | +16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $692,389,000 | -6.4% | 9,118,902 | -3.2% | 0.48% | +10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $685,566,000 | -14.1% | 10,816,895 | -8.5% | 0.48% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $678,716,000 | -5.5% | 9,612,336 | +2.5% | 0.47% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $662,195,000 | -25.1% | 3,183,362 | -23.2% | 0.46% | -11.4% |
| MA | Sell | MASTERCARD INCcl a | $652,436,000 | -9.9% | 2,402,489 | -12.3% | 0.45% | +6.6% |
| BA | Sell | BOEING CO | $640,028,000 | -40.0% | 1,682,225 | -42.6% | 0.44% | -29.1% |
| SPGI | Sell | S&P GLOBAL INC | $623,341,000 | -2.1% | 2,544,492 | -9.0% | 0.43% | +15.8% |
| ABBV | Buy | ABBVIE INC | $615,674,000 | +4.7% | 8,131,060 | +0.6% | 0.43% | +23.8% |
| C | Sell | CITIGROUP INC | $608,763,000 | -19.9% | 8,812,559 | -18.8% | 0.42% | -5.2% |
| ADBE | Sell | ADOBE INC | $583,302,000 | -27.8% | 2,111,538 | -23.0% | 0.40% | -14.6% |
| BCE | Sell | BCE INC | $559,612,000 | +4.5% | 11,559,952 | -1.8% | 0.39% | +23.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $555,431,000 | +20.1% | 9,533,748 | +20.3% | 0.39% | +42.4% |
| TXN | Buy | TEXAS INSTRS INC | $549,575,000 | +25.4% | 4,252,422 | +11.3% | 0.38% | +48.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $527,388,000 | -43.5% | 3,863,152 | -46.1% | 0.37% | -33.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $521,159,000 | -9.5% | 13,743,831 | -8.2% | 0.36% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $520,103,000 | -25.2% | 2,422,402 | -27.6% | 0.36% | -11.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $518,427,000 | -21.4% | 21,547,568 | -8.3% | 0.36% | -7.0% |
| PLD | Sell | PROLOGIS INC | $516,833,000 | -10.5% | 6,064,802 | -15.9% | 0.36% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $503,531,000 | +0.3% | 3,004,370 | +0.0% | 0.35% | +18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $503,365,000 | -3.3% | 4,255,807 | +0.9% | 0.35% | +14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,528,000 | -3.1% | 3,380,121 | -8.2% | 0.34% | +14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $472,534,000 | +25.2% | 1,868,052 | +24.7% | 0.33% | +47.7% |
| RTN | Buy | RAYTHEON CO | $464,904,000 | +17.0% | 2,369,706 | +3.7% | 0.32% | +38.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $463,691,000 | +10.4% | 1,609,451 | +1.2% | 0.32% | +30.4% |
| D | Buy | DOMINION ENERGY INC | $459,173,000 | +13.1% | 5,666,089 | +7.9% | 0.32% | +34.0% |
| NVDA | Sell | NVIDIA CORP | $459,473,000 | -9.5% | 2,639,630 | -14.6% | 0.32% | +7.0% |
| TJX | Sell | TJX COS INC NEW | $456,906,000 | -3.1% | 8,197,237 | -8.1% | 0.32% | +14.4% |
| NKE | Sell | NIKE INCcl b | $452,701,000 | -37.4% | 4,820,164 | -44.0% | 0.31% | -25.9% |
| NFLX | Sell | NETFLIX INC | $448,940,000 | -34.0% | 1,677,555 | -9.5% | 0.31% | -22.0% |
| MMM | Sell | 3M CO | $444,602,000 | -9.8% | 2,704,434 | -4.9% | 0.31% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $434,883,000 | +3.1% | 2,694,157 | +5.6% | 0.30% | +21.8% |
| LNG | Buy | CHENIERE ENERGY INC | $433,922,000 | +115.0% | 6,881,189 | +133.4% | 0.30% | +155.1% |
| WMT | Sell | WALMART INC | $430,947,000 | +2.3% | 3,631,257 | -4.7% | 0.30% | +21.1% |
| BIIB | Buy | BIOGEN INC | $417,548,000 | +4.0% | 1,793,473 | +4.5% | 0.29% | +22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $402,419,000 | -8.9% | 1,381,627 | -8.2% | 0.28% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $398,874,000 | -14.2% | 8,848,382 | -19.5% | 0.28% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $384,916,000 | +14.7% | 4,015,500 | +5.6% | 0.27% | +35.5% |
| EQIX | Sell | EQUINIX INC | $382,364,000 | +8.6% | 662,921 | -5.1% | 0.26% | +28.0% |
| SBUX | Buy | STARBUCKS CORP | $380,364,000 | +14.6% | 4,301,873 | +8.7% | 0.26% | +35.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $376,834,000 | -76.3% | 1,269,804 | -76.6% | 0.26% | -71.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $367,269,000 | -3.4% | 4,996,281 | -5.8% | 0.26% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $362,122,000 | -10.8% | 10,597,933 | +3.8% | 0.25% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $355,749,000 | +10.2% | 7,015,552 | -1.5% | 0.25% | +30.0% |
| CSX | Buy | CSX CORP | $355,597,000 | +66.0% | 5,133,612 | +85.4% | 0.25% | +96.0% |
| NI | Buy | NISOURCE INC | $351,686,000 | +7.0% | 11,754,447 | +3.0% | 0.24% | +26.4% |
| UGI | Sell | UGI CORP NEW | $348,649,000 | -8.1% | 6,935,633 | -2.4% | 0.24% | +8.5% |
| WELL | Sell | WELLTOWER INC | $346,848,000 | -14.3% | 3,826,301 | -22.9% | 0.24% | +1.3% |
| UNP | Sell | UNION PACIFIC CORP | $342,691,000 | -43.0% | 2,115,692 | -40.5% | 0.24% | -32.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $343,164,000 | +16.4% | 3,339,523 | +33.0% | 0.24% | +37.6% |
| EIX | Buy | EDISON INTL | $336,293,000 | +40.1% | 4,459,037 | +25.2% | 0.23% | +65.2% |
| MCO | Buy | MOODYS CORP | $335,022,000 | +8.3% | 1,635,660 | +3.2% | 0.23% | +28.0% |
| ORCL | Sell | ORACLE CORP | $333,928,000 | -4.3% | 6,068,273 | -0.9% | 0.23% | +13.2% |
| ABT | Sell | ABBOTT LABS | $324,685,000 | -8.3% | 3,880,660 | -7.8% | 0.22% | +8.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $317,909,000 | -5.2% | 3,685,559 | -16.6% | 0.22% | +12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $314,579,000 | +11.3% | 2,490,598 | +20.1% | 0.22% | +31.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $308,176,000 | -18.9% | 10,211,556 | -23.1% | 0.21% | -4.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $307,407,000 | +3.2% | 3,435,971 | -0.7% | 0.21% | +21.7% |
| CVS | Sell | CVS HEALTH CORP | $300,589,000 | -1.4% | 4,766,102 | -14.8% | 0.21% | +16.8% |
| LLY | Sell | LILLY ELI & CO | $300,804,000 | -14.7% | 2,689,890 | -15.5% | 0.21% | +1.0% |
| CNI | Sell | CANADIAN NATL RY CO | $296,444,000 | -9.9% | 3,299,030 | -7.3% | 0.21% | +6.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $296,944,000 | +86.3% | 2,681,000 | +62.4% | 0.21% | +119.1% |
| INTU | Buy | INTUIT | $297,141,000 | +5.3% | 1,117,352 | +3.5% | 0.21% | +24.1% |
| FE | Buy | FIRSTENERGY CORP | $295,493,000 | +14.6% | 6,126,892 | +1.7% | 0.20% | +35.8% |
| QCOM | Sell | QUALCOMM INC | $295,499,000 | -7.6% | 3,873,995 | -7.9% | 0.20% | +9.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $289,135,000 | -9.4% | 2,889,977 | -9.6% | 0.20% | +7.5% |
| CRM | Sell | SALESFORCE COM INC | $288,330,000 | -14.5% | 1,942,470 | -12.6% | 0.20% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $287,291,000 | -10.2% | 7,024,398 | +3.9% | 0.20% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $284,618,000 | +16.8% | 2,779,576 | +6.7% | 0.20% | +38.5% |
| TGT | Buy | TARGET CORP | $284,735,000 | +24.5% | 2,663,382 | +0.9% | 0.20% | +47.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $282,281,000 | -14.6% | 1,467,586 | -17.9% | 0.20% | +1.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $279,689,000 | -18.5% | 3,620,705 | -15.7% | 0.19% | -3.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $276,549,000 | +15.4% | 3,608,997 | +12.5% | 0.19% | +36.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $274,912,000 | -9.0% | 2,213,024 | -15.0% | 0.19% | +7.9% |
| CELG | Sell | CELGENE CORP | $273,088,000 | -24.9% | 2,750,234 | -30.0% | 0.19% | -10.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $274,120,000 | -29.2% | 1,761,170 | -27.3% | 0.19% | -16.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $270,265,000 | -4.0% | 2,313,579 | -12.8% | 0.19% | +13.9% |
| AMAT | Buy | APPLIED MATLS INC | $269,970,000 | +16.5% | 5,410,401 | +4.9% | 0.19% | +37.5% |
| AZO | Sell | AUTOZONE INC | $267,624,000 | -14.2% | 246,750 | -13.0% | 0.19% | +1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $265,514,000 | -29.9% | 1,477,920 | -22.2% | 0.18% | -17.1% |
| CI | Sell | CIGNA CORP NEW | $261,565,000 | -23.5% | 1,723,257 | -20.6% | 0.18% | -9.5% |
| DHR | Sell | DANAHER CORPORATION | $260,717,000 | -18.0% | 1,805,207 | -18.9% | 0.18% | -3.2% |
| HCP | Sell | HCP INC | $255,095,000 | +1.4% | 7,159,701 | -9.0% | 0.18% | +19.6% |
| LOW | Buy | LOWES COS INC | $254,997,000 | +19.8% | 2,319,087 | +9.9% | 0.18% | +41.6% |
| ZTS | Sell | ZOETIS INCcl a | $252,171,000 | -4.3% | 2,024,075 | -12.8% | 0.18% | +12.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $250,691,000 | -24.1% | 1,479,735 | -17.8% | 0.17% | -10.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $240,848,000 | -29.9% | 2,917,312 | -33.3% | 0.17% | -17.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $238,087,000 | +2.3% | 1,545,649 | -6.3% | 0.16% | +20.4% |
| FISV | Buy | FISERV INC | $237,032,000 | +62.6% | 2,288,251 | +43.0% | 0.16% | +91.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $230,416,000 | -17.5% | 7,296,509 | -18.6% | 0.16% | -2.4% |
| UBS | Sell | UBS GROUP AG | $230,326,000 | -24.7% | 20,365,291 | -21.1% | 0.16% | -11.1% |
| CME | Sell | CME GROUP INC | $228,812,000 | +0.5% | 1,082,716 | -7.7% | 0.16% | +18.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $227,101,000 | -18.9% | 2,192,383 | -10.4% | 0.16% | -3.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $224,215,000 | -7.2% | 1,724,641 | -16.0% | 0.16% | +9.9% |
| MPC | Buy | MARATHON PETE CORP | $223,648,000 | +60.9% | 3,681,554 | +48.0% | 0.16% | +89.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $222,709,000 | +51.2% | 1,119,483 | +39.2% | 0.16% | +80.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $222,955,000 | -33.3% | 3,126,698 | -29.8% | 0.16% | -20.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $222,419,000 | +57.1% | 922,341 | +46.5% | 0.15% | +85.5% |
| INVH | Buy | INVITATION HOMES INC | $209,578,000 | +60.6% | 7,078,121 | +45.0% | 0.15% | +89.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $208,698,000 | -12.3% | 2,261,925 | -18.3% | 0.14% | +3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $205,831,000 | -18.0% | 3,415,563 | -13.8% | 0.14% | -2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $205,112,000 | +14.4% | 1,545,059 | +5.7% | 0.14% | +35.2% |
| LOGI | Sell | LOGITECH INTL S A | $203,031,000 | -9.3% | 4,983,690 | -11.5% | 0.14% | +7.6% |
| USB | Sell | US BANCORP DEL | $202,759,000 | -26.1% | 3,664,032 | -30.0% | 0.14% | -12.4% |
| COP | Sell | CONOCOPHILLIPS | $201,232,000 | -27.0% | 3,531,808 | -21.8% | 0.14% | -13.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $201,725,000 | -11.8% | 1,509,949 | -19.9% | 0.14% | +4.5% |
| VER | Buy | VEREIT INC | $200,658,000 | +16.8% | 20,517,584 | +7.6% | 0.14% | +37.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $194,294,000 | -26.0% | 1,386,267 | -27.5% | 0.14% | -12.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $193,456,000 | -22.2% | 3,497,196 | -24.2% | 0.13% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $192,609,000 | -13.0% | 493,812 | -18.9% | 0.13% | +3.1% |
| CB | Sell | CHUBB LIMITED | $191,661,000 | -16.4% | 1,187,261 | -23.7% | 0.13% | -1.5% |
| ETN | Sell | EATON CORP PLC | $192,080,000 | -13.7% | 2,310,101 | -13.5% | 0.13% | +1.5% |
| AVGO | Sell | BROADCOM INC | $191,649,000 | -13.3% | 694,239 | -9.6% | 0.13% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $191,656,000 | -48.7% | 924,888 | -49.4% | 0.13% | -39.3% |
| TMUS | Sell | T MOBILE US INC | $189,943,000 | -4.7% | 2,411,481 | -10.3% | 0.13% | +12.8% |
| WM | Sell | WASTE MGMT INC DEL | $189,637,000 | -11.8% | 1,649,107 | -11.6% | 0.13% | +4.8% |
| DOW | Sell | DOW INC | $189,704,000 | -15.7% | 3,981,411 | -12.8% | 0.13% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $188,805,000 | -3.7% | 1,125,986 | -0.1% | 0.13% | +13.9% |
| STOR | Sell | STORE CAP CORP | $185,870,000 | +8.9% | 4,968,633 | -3.3% | 0.13% | +29.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $186,125,000 | -4.8% | 3,517,285 | -15.1% | 0.13% | +12.2% |
| TSN | Buy | TYSON FOODS INCcl a | $184,015,000 | +19.0% | 2,136,329 | +11.5% | 0.13% | +40.7% |
| AGN | Sell | ALLERGAN PLC | $181,080,000 | -19.4% | 1,076,040 | -19.8% | 0.13% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $181,599,000 | +82.5% | 825,826 | +53.3% | 0.13% | +117.2% |
| ESS | Sell | ESSEX PPTY TR INC | $182,000,000 | -9.9% | 557,188 | -19.5% | 0.13% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $180,078,000 | +7.8% | 660,602 | +6.5% | 0.12% | +27.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $180,307,000 | +10.6% | 1,646,702 | +16.8% | 0.12% | +30.2% |
| PSA | Sell | PUBLIC STORAGE | $178,754,000 | -20.5% | 728,825 | -22.8% | 0.12% | -6.1% |
| ANTM | Buy | ANTHEM INC | $179,195,000 | +27.8% | 746,367 | +50.2% | 0.12% | +51.2% |
| CNC | Sell | CENTENE CORP DEL | $178,358,000 | -19.1% | 4,123,062 | -1.9% | 0.12% | -3.9% |
| CMI | Sell | CUMMINS INC | $177,790,000 | -14.1% | 1,093,003 | -9.5% | 0.12% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $177,373,000 | +23.5% | 1,480,407 | +6.4% | 0.12% | +46.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $175,850,000 | -32.8% | 493,147 | -31.0% | 0.12% | -20.8% |
| PCAR | Buy | PACCAR INC | $173,749,000 | +3.9% | 2,481,871 | +6.3% | 0.12% | +23.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $174,532,000 | -6.4% | 629,187 | +5.6% | 0.12% | +11.0% |
| EXC | Buy | EXELON CORP | $174,851,000 | +29.7% | 3,619,514 | +28.7% | 0.12% | +53.2% |
| ES | Sell | EVERSOURCE ENERGY | $172,206,000 | +12.0% | 2,014,888 | -0.7% | 0.12% | +33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $173,293,000 | -18.8% | 3,728,403 | -31.5% | 0.12% | -4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $172,918,000 | +36.2% | 1,584,733 | +21.9% | 0.12% | +62.2% |
| EMR | Sell | EMERSON ELEC CO | $171,329,000 | -23.7% | 2,562,612 | -23.8% | 0.12% | -9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $171,642,000 | +103.2% | 204,226 | +77.2% | 0.12% | +138.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $169,826,000 | -30.4% | 5,942,222 | -29.7% | 0.12% | -17.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $169,696,000 | -28.1% | 1,946,753 | -28.1% | 0.12% | -15.1% |
| ATO | Sell | ATMOS ENERGY CORP | $168,508,000 | -19.0% | 1,479,617 | -24.9% | 0.12% | -4.1% |
| KIM | Sell | KIMCO RLTY CORP | $167,570,000 | +5.8% | 8,025,712 | -6.4% | 0.12% | +24.7% |
| ECL | Buy | ECOLAB INC | $165,502,000 | +34.0% | 835,740 | +33.6% | 0.12% | +57.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $166,033,000 | +41.1% | 2,882,612 | +39.0% | 0.12% | +66.7% |
| TSLA | Sell | TESLA INC | $163,101,000 | -15.4% | 677,154 | -21.5% | 0.11% | 0.0% |
| VMW | Buy | VMWARE INC | $162,013,000 | +118.7% | 1,079,709 | +143.7% | 0.11% | +160.5% |
| ALL | Sell | ALLSTATE CORP | $160,686,000 | -33.5% | 1,478,604 | -37.8% | 0.11% | -21.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $160,681,000 | -13.3% | 1,026,829 | -16.5% | 0.11% | +2.8% |
| PH | Buy | PARKER HANNIFIN CORP | $161,353,000 | +16.6% | 893,419 | +9.7% | 0.11% | +38.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $160,285,000 | -28.7% | 1,782,031 | -20.0% | 0.11% | -15.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $159,585,000 | -2.8% | 387,248 | -6.8% | 0.11% | +15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $159,766,000 | -18.0% | 691,332 | -33.3% | 0.11% | -2.6% |
| TWTR | Buy | TWITTER INC | $159,554,000 | +57.9% | 3,872,772 | +33.8% | 0.11% | +88.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $154,653,000 | +8.3% | 1,905,594 | +5.9% | 0.11% | +27.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $153,611,000 | -7.4% | 514,592 | -8.5% | 0.11% | +10.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $154,512,000 | +9.1% | 1,242,423 | +23.1% | 0.11% | +28.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $152,355,000 | +934.1% | 3,645,837 | +809.3% | 0.11% | +1077.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $152,305,000 | +8.8% | 3,556,120 | +1.2% | 0.11% | +29.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $150,838,000 | -13.0% | 949,093 | -26.0% | 0.10% | +2.9% |
| MS | Buy | MORGAN STANLEY | $151,022,000 | +5.5% | 3,539,386 | +8.4% | 0.10% | +25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $150,893,000 | -20.2% | 2,894,111 | -23.3% | 0.10% | -5.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $151,346,000 | – | 725,430 | +100.0% | 0.10% | – |
| CONE | Buy | CYRUSONE INC | $150,342,000 | +90.7% | 1,900,725 | +39.2% | 0.10% | +126.1% |
| AMP | Sell | AMERIPRISE FINL INC | $149,267,000 | -15.3% | 1,014,798 | -16.4% | 0.10% | +1.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $149,151,000 | +18.1% | 7,625,552 | +5.3% | 0.10% | +40.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $148,546,000 | -4.8% | 3,374,578 | -12.7% | 0.10% | +12.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $147,853,000 | -19.9% | 1,509,705 | +7.2% | 0.10% | -4.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $146,335,000 | +15.4% | 9,646,978 | +13.7% | 0.10% | +37.8% |
| COLD | Sell | AMERICOLD RLTY TR | $146,111,000 | -20.5% | 3,941,582 | -30.5% | 0.10% | -6.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $144,838,000 | -17.3% | 19,312,457 | -15.8% | 0.10% | -1.9% |
| MET | Sell | METLIFE INC | $145,070,000 | -12.6% | 3,076,312 | -7.9% | 0.10% | +4.1% |
| PPG | Buy | PPG INDS INC | $145,618,000 | +36.2% | 1,228,798 | +34.1% | 0.10% | +60.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $145,073,000 | -16.8% | 1,281,922 | -18.1% | 0.10% | -1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $143,588,000 | -30.6% | 3,176,225 | -32.2% | 0.10% | -17.4% |
| SNPS | Buy | SYNOPSYS INC | $143,613,000 | +14.6% | 1,046,415 | +7.4% | 0.10% | +35.1% |
| KRC | Buy | KILROY RLTY CORP | $142,473,000 | +8.4% | 1,829,216 | +2.7% | 0.10% | +28.6% |
| QGEN | Sell | QIAGEN NV | $141,867,000 | -43.0% | 4,302,979 | -29.9% | 0.10% | -32.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $141,414,000 | -13.9% | 377,323 | -25.8% | 0.10% | +2.1% |
| IAC | Sell | IAC INTERACTIVECORP | $140,895,000 | -12.7% | 646,425 | -12.9% | 0.10% | +3.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $140,194,000 | -46.2% | 10,826,160 | -42.6% | 0.10% | -36.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $139,132,000 | -7.3% | 1,118,202 | -4.9% | 0.10% | +10.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $139,056,000 | +11.6% | 2,395,140 | +22.7% | 0.10% | +32.9% |
| O | Buy | REALTY INCOME CORP | $139,180,000 | +73.3% | 1,815,172 | +55.9% | 0.10% | +106.4% |
| NDAQ | Sell | NASDAQ INC | $138,209,000 | +2.9% | 1,391,169 | -0.4% | 0.10% | +21.5% |
| NOW | Buy | SERVICENOW INC | $137,112,000 | +0.7% | 540,167 | +9.0% | 0.10% | +18.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $137,544,000 | +23.8% | 2,565,743 | +18.3% | 0.10% | +46.2% |
| DFS | Sell | DISCOVER FINL SVCS | $136,978,000 | -16.0% | 1,689,343 | -19.6% | 0.10% | -1.0% |
| GPN | Buy | GLOBAL PMTS INC | $134,674,000 | +27.5% | 847,061 | +28.4% | 0.09% | +51.6% |
| AME | Sell | AMETEK INC NEW | $134,737,000 | -24.9% | 1,467,500 | -25.7% | 0.09% | -10.5% |
| ALC | Sell | ALCON INC | $134,653,000 | -38.3% | 2,310,198 | -34.3% | 0.09% | -27.3% |
| GM | Buy | GENERAL MTRS CO | $133,667,000 | +15.3% | 3,566,509 | +18.5% | 0.09% | +36.8% |
| GE | Sell | GENERAL ELECTRIC CO | $133,678,000 | -40.3% | 14,953,763 | -29.8% | 0.09% | -29.0% |
| IR | Sell | INGERSOLL-RAND PLC | $133,934,000 | -28.5% | 1,087,116 | -26.5% | 0.09% | -15.5% |
| SO | Buy | SOUTHERN CO | $133,857,000 | +25.6% | 2,167,142 | +12.4% | 0.09% | +47.6% |
| OKE | Sell | ONEOK INC NEW | $134,491,000 | -14.9% | 1,825,240 | -20.6% | 0.09% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $131,575,000 | +3.0% | 5,014,526 | -5.1% | 0.09% | +21.3% |
| ADI | Buy | ANALOG DEVICES INC | $130,484,000 | +10.1% | 1,167,938 | +11.2% | 0.09% | +30.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $128,943,000 | -28.6% | 3,082,730 | -31.4% | 0.09% | -15.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $129,064,000 | -35.8% | 3,172,053 | -32.2% | 0.09% | -23.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $127,846,000 | +132.8% | 1,389,689 | +141.9% | 0.09% | +178.1% |
| FNV | Sell | FRANCO NEVADA CORP | $128,574,000 | +4.6% | 1,410,463 | -2.6% | 0.09% | +23.6% |
| MCK | Sell | MCKESSON CORP | $127,956,000 | -39.1% | 936,375 | -40.1% | 0.09% | -27.6% |
| IQ | Sell | IQIYI INCsponsored ads | $128,518,000 | -23.8% | 7,967,767 | -2.4% | 0.09% | -10.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $126,933,000 | -5.4% | 3,556,561 | -3.2% | 0.09% | +11.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $126,711,000 | -16.5% | 1,910,174 | -16.6% | 0.09% | -1.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $126,285,000 | -26.0% | 2,947,259 | -33.3% | 0.09% | -12.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $124,640,000 | -14.4% | 1,202,542 | -8.7% | 0.09% | +2.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $124,189,000 | -18.6% | 576,784 | -23.1% | 0.09% | -3.4% |
| EOG | Buy | EOG RES INC | $123,772,000 | -17.6% | 1,667,778 | +3.5% | 0.09% | -2.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $124,369,000 | -11.8% | 1,459,142 | -11.4% | 0.09% | +3.6% |
| BBT | Sell | BB&T CORP | $124,479,000 | -21.1% | 2,332,522 | -27.4% | 0.09% | -7.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $121,845,000 | -20.6% | 1,619,536 | -22.9% | 0.08% | -5.6% |
| IQV | Buy | IQVIA HLDGS INC | $120,305,000 | +15.1% | 805,393 | +23.9% | 0.08% | +37.7% |
| DOX | Sell | AMDOCS LTD | $121,610,000 | -14.7% | 1,839,561 | -19.9% | 0.08% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $120,435,000 | -17.6% | 395,896 | -0.3% | 0.08% | -2.3% |
| NUE | Sell | NUCOR CORP | $121,427,000 | -9.5% | 2,385,237 | -2.1% | 0.08% | +6.3% |
| AON | Sell | AON PLC | $119,409,000 | -15.7% | 616,902 | -15.9% | 0.08% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $118,521,000 | -14.9% | 219,524 | -17.3% | 0.08% | 0.0% |
| ROST | Sell | ROSS STORES INC | $118,587,000 | -12.8% | 1,079,579 | -21.3% | 0.08% | +2.5% |
| OMC | Sell | OMNICOM GROUP INC | $117,931,000 | -26.5% | 1,506,290 | -23.1% | 0.08% | -12.8% |
| BAX | Sell | BAXTER INTL INC | $118,093,000 | -39.5% | 1,350,207 | -43.3% | 0.08% | -28.7% |
| TRGP | Sell | TARGA RES CORP | $118,278,000 | -37.7% | 2,944,631 | -39.1% | 0.08% | -26.1% |
| SIVB | Sell | SVB FINL GROUP | $118,519,000 | -23.0% | 567,253 | -17.2% | 0.08% | -8.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $118,741,000 | -8.4% | 5,964,140 | -24.8% | 0.08% | +7.9% |
| TRU | Buy | TRANSUNION | $118,321,000 | +16.7% | 1,458,843 | +5.8% | 0.08% | +39.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $117,690,000 | -28.2% | 6,791,479 | -34.7% | 0.08% | -14.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $115,143,000 | -4.9% | 675,705 | -6.9% | 0.08% | +12.7% |
| YUM | Sell | YUM BRANDS INC | $114,827,000 | -31.0% | 1,012,391 | -32.7% | 0.08% | -18.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $113,526,000 | -21.2% | 874,618 | -28.5% | 0.08% | -7.1% |
| CUBE | Sell | CUBESMART | $111,847,000 | -44.5% | 3,204,908 | -46.8% | 0.08% | -33.9% |
| EBAY | Sell | EBAY INC | $110,526,000 | -63.1% | 2,835,641 | -62.6% | 0.08% | -56.2% |
| ADC | Buy | AGREE REALTY CORP | $111,258,000 | +21.3% | 1,521,008 | +6.2% | 0.08% | +42.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $110,755,000 | -15.1% | 386,229 | -16.8% | 0.08% | 0.0% |
| BLK | Sell | BLACKROCK INC | $110,986,000 | -33.7% | 249,072 | -30.1% | 0.08% | -21.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $110,502,000 | -33.4% | 1,107,033 | -14.7% | 0.08% | -20.6% |
| CMA | Buy | COMERICA INC | $109,641,000 | +10.4% | 1,661,568 | +21.6% | 0.08% | +31.0% |
| COR | Buy | CORESITE RLTY CORP | $109,483,000 | +14.8% | 898,528 | +8.5% | 0.08% | +35.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $107,478,000 | -8.4% | 756,675 | -14.1% | 0.08% | +8.7% |
| DHI | Buy | D R HORTON INC | $107,779,000 | +182.4% | 2,044,834 | +131.1% | 0.08% | +240.9% |
| BAP | Sell | CREDICORP LTD | $106,246,000 | -52.8% | 509,740 | -48.1% | 0.07% | -43.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $106,445,000 | -5.1% | 1,441,836 | +0.0% | 0.07% | +12.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $104,446,000 | -45.6% | 2,817,678 | -45.4% | 0.07% | -35.4% |
| ANET | Buy | ARISTA NETWORKS INC | $104,525,000 | +32.5% | 437,508 | +44.0% | 0.07% | +58.7% |
| NTR | Buy | NUTRIEN LTD | $105,788,000 | +9.7% | 2,120,972 | +17.6% | 0.07% | +28.1% |
| NTES | Sell | NETEASE INCsponsored ads | $105,438,000 | +2.8% | 396,128 | -1.3% | 0.07% | +21.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $105,445,000 | +85.7% | 508,740 | +76.4% | 0.07% | +121.2% |
| GIS | Sell | GENERAL MLS INC | $103,791,000 | -3.7% | 1,883,115 | -8.3% | 0.07% | +14.3% |
| RACE | Sell | FERRARI N V | $103,252,000 | -54.8% | 670,113 | -52.6% | 0.07% | -46.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $104,280,000 | -50.7% | 1,885,541 | -51.2% | 0.07% | -41.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $104,403,000 | -44.1% | 2,347,964 | -36.8% | 0.07% | -34.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $103,160,000 | -27.1% | 1,561,210 | -21.9% | 0.07% | -13.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $101,651,000 | +38.7% | 5,879,393 | +46.2% | 0.07% | +65.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $101,825,000 | +7.9% | 4,940,897 | +9.3% | 0.07% | +29.1% |
| SYK | Sell | STRYKER CORP | $101,765,000 | -18.9% | 470,518 | -22.9% | 0.07% | -4.1% |
| INCY | Sell | INCYTE CORP | $101,557,000 | -13.7% | 1,368,185 | -1.2% | 0.07% | +2.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $100,903,000 | -23.4% | 1,233,441 | -24.0% | 0.07% | -9.1% |
| DTE | Buy | DTE ENERGY CO | $100,310,000 | +4.4% | 754,477 | +0.4% | 0.07% | +25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $100,331,000 | +256.3% | 3,773,408 | +352.9% | 0.07% | +311.8% |
| WDAY | Sell | WORKDAY INCcl a | $101,081,000 | -21.1% | 594,763 | -4.5% | 0.07% | -6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $101,478,000 | -59.9% | 641,760 | -62.8% | 0.07% | -52.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $100,730,000 | +68.9% | 11,292,928 | +63.4% | 0.07% | +100.0% |
| LSI | Buy | LIFE STORAGE INC | $100,446,000 | +445.0% | 952,933 | +391.6% | 0.07% | +536.4% |
| CTVA | Buy | CORTEVA INC | $99,037,000 | +86.0% | 3,537,321 | +96.4% | 0.07% | +122.6% |
| CPRT | Buy | COPART INC | $99,624,000 | +27.0% | 1,240,248 | +18.1% | 0.07% | +50.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $98,070,000 | -8.5% | 1,728,521 | -12.0% | 0.07% | +7.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $98,534,000 | -0.2% | 4,856,462 | -12.1% | 0.07% | +17.2% |
| AFL | Sell | AFLAC INC | $98,637,000 | -13.6% | 1,885,387 | -9.5% | 0.07% | +1.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $97,274,000 | +426.6% | 4,560,629 | +372.0% | 0.07% | +518.2% |
| EA | Sell | ELECTRONIC ARTS INC | $96,842,000 | -27.6% | 990,057 | -25.1% | 0.07% | -15.2% |
| MELI | Sell | MERCADOLIBRE INC | $96,966,000 | -14.1% | 175,917 | -4.7% | 0.07% | +1.5% |
| HCA | Sell | HCA HEALTHCARE INC | $94,946,000 | -56.9% | 788,514 | -51.7% | 0.07% | -48.8% |
| GLW | Buy | CORNING INC | $95,732,000 | +89.4% | 3,356,874 | +120.6% | 0.07% | +120.0% |
| STT | Sell | STATE STR CORP | $94,951,000 | -20.7% | 1,604,310 | -24.9% | 0.07% | -5.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $94,741,000 | -23.1% | 181,978 | -28.5% | 0.07% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $91,595,000 | -72.7% | 412,892 | -72.2% | 0.06% | -67.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $91,533,000 | -16.2% | 3,157,521 | -12.2% | 0.06% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $92,616,000 | -10.2% | 506,879 | -10.7% | 0.06% | +4.9% |
| XYL | Buy | XYLEM INC | $90,243,000 | -0.9% | 1,133,508 | +4.1% | 0.06% | +18.9% |
| ZEN | Buy | ZENDESK INC | $91,271,000 | +14.8% | 1,252,371 | +40.2% | 0.06% | +34.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $91,171,000 | -53.8% | 2,230,888 | -51.5% | 0.06% | -45.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $90,368,000 | -21.0% | 1,622,496 | -24.5% | 0.06% | -6.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $89,682,000 | +38.7% | 949,388 | +28.7% | 0.06% | +63.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $89,057,000 | +65.5% | 1,054,816 | +62.8% | 0.06% | +93.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $88,805,000 | +3.5% | 1,430,616 | -1.9% | 0.06% | +24.0% |
| VRSN | Buy | VERISIGN INC | $89,590,000 | +22.2% | 474,980 | +35.5% | 0.06% | +44.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $87,904,000 | -7.8% | 1,965,302 | -2.7% | 0.06% | +8.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $88,402,000 | +24.7% | 341,114 | +37.2% | 0.06% | +45.2% |
| STI | Buy | SUNTRUST BKS INC | $88,452,000 | +24.1% | 1,285,697 | +13.4% | 0.06% | +45.2% |
| SYF | Sell | SYNCHRONY FINL | $87,643,000 | -12.4% | 2,571,066 | -10.9% | 0.06% | +3.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $85,823,000 | +7.8% | 2,506,573 | +19.9% | 0.06% | +27.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $86,796,000 | -13.3% | 1,509,615 | -15.6% | 0.06% | +1.7% |
| JD | Sell | JD COM INCspon adr cl a | $86,081,000 | -19.1% | 3,051,628 | -13.1% | 0.06% | -3.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $85,818,000 | -8.8% | 921,031 | -6.2% | 0.06% | +9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $84,864,000 | -18.9% | 1,798,540 | -19.0% | 0.06% | -3.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $85,124,000 | -36.9% | 2,072,823 | -37.4% | 0.06% | -25.3% |
| BBY | Sell | BEST BUY INC | $84,545,000 | -34.4% | 1,225,578 | -33.7% | 0.06% | -22.4% |
| BNS | Sell | BANK N S HALIFAX | $83,373,000 | -10.7% | 1,466,618 | -14.6% | 0.06% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $84,029,000 | -13.3% | 1,015,283 | -13.8% | 0.06% | +1.8% |
| GPC | Sell | GENUINE PARTS CO | $83,876,000 | -7.7% | 842,251 | -4.0% | 0.06% | +9.4% |
| F | Sell | FORD MTR CO DEL | $82,995,000 | -16.1% | 9,061,287 | -6.3% | 0.06% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $82,571,000 | -6.9% | 980,229 | +6.7% | 0.06% | +9.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $82,254,000 | +22.9% | 5,764,629 | +19.0% | 0.06% | +46.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $81,461,000 | -41.5% | 895,441 | -41.6% | 0.06% | -30.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $81,903,000 | +1.0% | 600,772 | -0.2% | 0.06% | +18.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $82,035,000 | -39.5% | 1,217,286 | -23.1% | 0.06% | -28.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $80,621,000 | +5.6% | 894,722 | -1.0% | 0.06% | +24.4% |
| ET | Sell | ENERGY TRANSFER LP | $80,561,000 | -46.9% | 6,159,229 | -42.8% | 0.06% | -37.1% |
| MTB | Sell | M & T BK CORP | $79,911,000 | -29.4% | 505,899 | -24.0% | 0.06% | -16.7% |
| AVY | Buy | AVERY DENNISON CORP | $78,724,000 | -1.6% | 693,223 | +0.2% | 0.06% | +17.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $79,763,000 | -62.8% | 527,073 | -61.7% | 0.06% | -56.3% |
| SINA | Sell | SINA CORPord | $79,054,000 | -9.6% | 2,017,264 | -0.5% | 0.06% | +7.8% |
| STLD | Buy | STEEL DYNAMICS INC | $79,385,000 | +33.9% | 2,664,239 | +35.7% | 0.06% | +57.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $78,717,000 | -31.4% | 815,776 | -31.8% | 0.06% | -17.9% |
| FDX | Sell | FEDEX CORP | $77,844,000 | -44.0% | 534,790 | -36.8% | 0.05% | -34.1% |
| XLNX | Sell | XILINX INC | $77,079,000 | -42.6% | 803,785 | -29.4% | 0.05% | -31.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $76,476,000 | -51.9% | 1,172,832 | -51.5% | 0.05% | -43.0% |
| ADSK | Sell | AUTODESK INC | $75,946,000 | -22.5% | 514,240 | -14.5% | 0.05% | -7.0% |
| CAG | Buy | CONAGRA BRANDS INC | $76,189,000 | +34.9% | 2,483,670 | +16.6% | 0.05% | +60.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $76,522,000 | -0.4% | 1,490,893 | -2.9% | 0.05% | +17.8% |
| USFD | Sell | US FOODS HLDG CORP | $76,974,000 | -14.4% | 1,872,998 | -25.5% | 0.05% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $75,946,000 | +880.8% | 6,513,557 | +894.1% | 0.05% | +960.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $76,045,000 | -41.3% | 511,491 | -41.0% | 0.05% | -30.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $76,166,000 | -16.0% | 5,705,610 | -11.9% | 0.05% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $74,687,000 | +36.5% | 373,815 | +16.2% | 0.05% | +62.5% |
| RSG | Buy | REPUBLIC SVCS INC | $75,444,000 | +0.7% | 871,760 | +0.8% | 0.05% | +18.2% |
| JBGS | Sell | JBG SMITH PPTYS | $75,127,000 | -41.8% | 1,916,094 | -41.6% | 0.05% | -31.6% |
| FAST | Sell | FASTENAL CO | $74,387,000 | -4.0% | 2,277,068 | -4.2% | 0.05% | +15.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $73,352,000 | -3.8% | 1,496,469 | +1.0% | 0.05% | +13.3% |
| YNDX | Sell | YANDEX N V | $73,035,000 | -32.0% | 2,086,187 | -26.2% | 0.05% | -19.0% |
| FTI | Sell | TECHNIPFMC PLC | $73,854,000 | -15.3% | 3,059,681 | -9.0% | 0.05% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $72,432,000 | +9.0% | 1,742,469 | -0.8% | 0.05% | +28.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $71,891,000 | -8.1% | 629,319 | -11.7% | 0.05% | +8.7% |
| TER | Sell | TERADYNE INC | $72,316,000 | -25.4% | 1,248,878 | -38.3% | 0.05% | -12.3% |
| KMX | Sell | CARMAX INC | $70,104,000 | -36.0% | 796,728 | -36.8% | 0.05% | -23.4% |
| HSY | Sell | HERSHEY CO | $70,094,000 | -28.6% | 452,290 | -38.2% | 0.05% | -15.5% |
| INDA | Buy | ISHARES TRmsci india etf | $70,205,000 | -1.2% | 2,091,356 | +3.9% | 0.05% | +16.7% |
| MOS | Buy | MOSAIC CO NEW | $69,037,000 | -8.9% | 3,367,896 | +11.2% | 0.05% | +9.1% |
| VEON | Buy | VEON LTDsponsored adr | $68,423,000 | +544.0% | 28,509,907 | +651.3% | 0.05% | +700.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $69,758,000 | -4.9% | 2,903,371 | +18.2% | 0.05% | +11.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $68,909,000 | +86.4% | 1,547,932 | +92.5% | 0.05% | +118.2% |
| HUM | Sell | HUMANA INC | $68,828,000 | -35.7% | 269,223 | -33.3% | 0.05% | -23.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $68,520,000 | -21.3% | 3,567,127 | -17.2% | 0.05% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $67,621,000 | +8.9% | 1,042,185 | -0.1% | 0.05% | +30.6% |
| DE | Sell | DEERE & CO | $68,183,000 | -12.8% | 404,257 | -14.3% | 0.05% | +2.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $68,168,000 | +1.2% | 603,270 | -0.3% | 0.05% | +17.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $68,225,000 | -10.4% | 354,403 | -16.1% | 0.05% | +4.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $68,335,000 | +4.6% | 599,502 | +34.1% | 0.05% | +23.7% |
| RMD | Sell | RESMED INC | $68,157,000 | -9.6% | 504,495 | -18.3% | 0.05% | +6.8% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $67,173,000 | +8.9% | 759,865 | +7.8% | 0.05% | +30.6% |
| MYL | Sell | MYLAN N V | $68,406,000 | -10.4% | 3,458,539 | -13.8% | 0.05% | +4.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $67,409,000 | +1.7% | 907,456 | +3.8% | 0.05% | +20.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $67,735,000 | -6.3% | 123,192 | -21.9% | 0.05% | +11.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $68,346,000 | -16.8% | 1,181,126 | +4.2% | 0.05% | -2.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $68,261,000 | +45.0% | 759,320 | +75.7% | 0.05% | +67.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $68,128,000 | +6.2% | 727,243 | -0.3% | 0.05% | +23.7% |
| EFX | Buy | EQUIFAX INC | $68,336,000 | +12.2% | 485,853 | +7.8% | 0.05% | +30.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $66,703,000 | -34.2% | 1,235,189 | -38.1% | 0.05% | -22.0% |
| IDXX | Sell | IDEXX LABS INC | $66,340,000 | -35.7% | 243,979 | -34.9% | 0.05% | -24.6% |
| WBC | Sell | WABCO HLDGS INC | $66,384,000 | -24.1% | 496,366 | -24.8% | 0.05% | -9.8% |
| VTR | Sell | VENTAS INC | $66,816,000 | -43.6% | 915,039 | -47.2% | 0.05% | -33.3% |
| VFC | Sell | V F CORP | $66,557,000 | -25.3% | 747,987 | -26.7% | 0.05% | -11.5% |
| CDW | Sell | CDW CORP | $66,455,000 | +1.1% | 539,284 | -9.0% | 0.05% | +17.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $65,658,000 | -30.8% | 1,502,314 | -26.3% | 0.05% | -17.9% |
| SYY | Sell | SYSCO CORP | $65,637,000 | -8.9% | 826,763 | -18.9% | 0.05% | +9.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $66,859,000 | +89.2% | 681,985 | +39.3% | 0.05% | +119.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $65,846,000 | -8.1% | 993,618 | -11.3% | 0.05% | +9.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $64,380,000 | -37.5% | 496,572 | -37.8% | 0.04% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $65,417,000 | +61.9% | 521,942 | +46.6% | 0.04% | +87.5% |
| WAT | Sell | WATERS CORP | $64,717,000 | -4.7% | 289,934 | -8.1% | 0.04% | +12.5% |
| CSGP | Buy | COSTAR GROUP INC | $65,364,000 | +42.8% | 110,196 | +33.4% | 0.04% | +66.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $62,858,000 | -18.8% | 1,845,061 | -8.5% | 0.04% | -2.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $63,396,000 | +361.6% | 1,368,987 | +288.4% | 0.04% | +450.0% |
| WRK | Sell | WESTROCK CO | $62,744,000 | -17.4% | 1,721,553 | -17.3% | 0.04% | -2.2% |
| IT | Buy | GARTNER INC | $63,558,000 | -5.3% | 444,541 | +6.6% | 0.04% | +12.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $63,227,000 | -24.9% | 680,569 | -30.0% | 0.04% | -10.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $63,339,000 | -55.2% | 840,975 | -9.6% | 0.04% | -47.0% |
| PPL | Buy | PPL CORP | $61,917,000 | +32.3% | 1,966,451 | +30.3% | 0.04% | +59.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $62,466,000 | -44.4% | 627,832 | -39.1% | 0.04% | -34.8% |
| VEEV | Sell | VEEVA SYS INC | $62,001,000 | -48.4% | 406,108 | -45.2% | 0.04% | -38.6% |
| FMC | Sell | F M C CORP | $62,226,000 | -25.5% | 709,756 | -29.5% | 0.04% | -12.2% |
| BWA | Buy | BORGWARNER INC | $60,728,000 | -12.6% | 1,655,840 | +0.0% | 0.04% | +2.4% |
| HRC | Sell | HILL ROM HLDGS INC | $60,903,000 | -1.7% | 578,790 | -2.3% | 0.04% | +16.7% |
| CERN | Buy | CERNER CORP | $60,769,000 | -4.8% | 891,521 | +2.3% | 0.04% | +13.5% |
| BLL | Sell | BALL CORP | $59,776,000 | -48.5% | 821,055 | -50.5% | 0.04% | -38.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $60,276,000 | -27.8% | 358,818 | -25.7% | 0.04% | -14.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $61,131,000 | +8.4% | 1,260,484 | +2.0% | 0.04% | +27.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $60,779,000 | -19.9% | 514,176 | -17.5% | 0.04% | -6.7% |
| DXCM | Sell | DEXCOM INC | $58,383,000 | -9.0% | 391,249 | -8.7% | 0.04% | +7.9% |
| PFPT | Buy | PROOFPOINT INC | $58,864,000 | +7.6% | 456,174 | +0.2% | 0.04% | +28.1% |
| BG | Sell | BUNGE LIMITED | $58,745,000 | -13.5% | 1,037,577 | -14.9% | 0.04% | +2.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $59,753,000 | -31.6% | 2,771,829 | -28.3% | 0.04% | -19.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $58,829,000 | +50.5% | 2,122,567 | +55.1% | 0.04% | +78.3% |
| KR | Sell | KROGER CO | $58,784,000 | -31.8% | 2,280,533 | -42.5% | 0.04% | -19.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $58,748,000 | -21.6% | 433,264 | -10.8% | 0.04% | -6.8% |
| LC | New | LENDINGCLUB CORP | $57,395,000 | – | 4,388,129 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP NEW | $57,286,000 | -21.9% | 3,211,507 | -22.3% | 0.04% | -7.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $57,961,000 | -32.1% | 422,291 | -41.7% | 0.04% | -20.0% |
| COO | Sell | COOPER COS INC | $58,051,000 | -14.6% | 195,495 | -3.1% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $57,819,000 | -18.2% | 639,372 | -1.6% | 0.04% | -2.4% |
| MGA | Buy | MAGNA INTL INC | $57,063,000 | +10.1% | 1,070,113 | +2.6% | 0.04% | +33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $58,107,000 | +68.0% | 3,705,977 | +38.3% | 0.04% | +100.0% |
| INXN | Sell | INTERXION HOLDING N.V | $56,575,000 | +0.9% | 694,544 | -5.7% | 0.04% | +18.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $55,730,000 | -29.8% | 616,741 | -8.4% | 0.04% | -17.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $56,397,000 | +20.2% | 520,634 | +34.5% | 0.04% | +39.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $56,730,000 | +33.6% | 620,874 | +17.2% | 0.04% | +56.0% |
| FTNT | Buy | FORTINET INC | $56,696,000 | +3.3% | 738,700 | +3.4% | 0.04% | +21.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $55,527,000 | -28.5% | 139,351 | -33.8% | 0.04% | -15.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $56,652,000 | +28.2% | 80,435 | +52.9% | 0.04% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $56,214,000 | +29.0% | 1,113,542 | +22.7% | 0.04% | +50.0% |
| W | Buy | WAYFAIR INCcl a | $56,284,000 | +351.6% | 502,025 | +487.9% | 0.04% | +457.1% |
| SEE | Buy | SEALED AIR CORP NEW | $55,664,000 | +11.1% | 1,341,182 | +14.5% | 0.04% | +34.5% |
| TWITTER INCnote 1.000% 9/1 | $54,825,000 | +2.9% | 55,696,000 | 0.0% | 0.04% | +22.6% | ||
| MAS | Sell | MASCO CORP | $54,285,000 | -7.4% | 1,302,519 | -12.8% | 0.04% | +11.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,127,000 | -2.7% | 1,009,699 | -0.4% | 0.04% | +15.2% |
| VMC | Buy | VULCAN MATLS CO | $55,295,000 | +14.9% | 365,661 | +4.3% | 0.04% | +35.7% |
| AYX | Buy | ALTERYX INC | $55,327,000 | +86.7% | 515,032 | +89.6% | 0.04% | +123.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $53,409,000 | -41.1% | 1,216,991 | -44.6% | 0.04% | -30.2% |
| TU | Sell | TELUS CORP | $53,656,000 | -22.4% | 1,506,506 | -19.6% | 0.04% | -9.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $52,617,000 | -45.7% | 911,149 | -44.4% | 0.04% | -35.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $52,723,000 | -3.9% | 655,630 | -13.3% | 0.04% | +15.6% |
| TWLO | Buy | TWILIO INCcl a | $53,338,000 | -8.6% | 485,103 | +13.3% | 0.04% | +8.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $52,985,000 | -5.6% | 647,017 | -6.0% | 0.04% | +12.1% |
| SPLK | Buy | SPLUNK INC | $53,895,000 | +16.0% | 457,355 | +23.8% | 0.04% | +37.0% |
| EPAM | Buy | EPAM SYS INC | $52,522,000 | +25.6% | 288,105 | +19.3% | 0.04% | +44.0% |
| ANSS | Buy | ANSYS INC | $51,246,000 | +13.1% | 231,524 | +4.6% | 0.04% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $52,123,000 | -10.2% | 246,123 | -4.7% | 0.04% | +5.9% |
| KLAC | Sell | KLA CORPORATION | $52,471,000 | -6.8% | 329,108 | -30.9% | 0.04% | +9.1% |
| FTV | Buy | FORTIVE CORP | $51,522,000 | +7.2% | 751,573 | +27.5% | 0.04% | +28.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $51,339,000 | -25.5% | 2,241,033 | -34.8% | 0.04% | -10.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $52,249,000 | +30.7% | 1,451,840 | -3.0% | 0.04% | +56.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $50,416,000 | -45.6% | 5,269,085 | -34.0% | 0.04% | -35.2% |
| ALLY | Sell | ALLY FINL INC | $50,180,000 | -24.3% | 1,513,396 | -29.2% | 0.04% | -10.3% |
| CNHI | Sell | CNH INDL N V | $50,582,000 | -53.4% | 4,984,004 | -52.8% | 0.04% | -45.3% |
| SMAR | Buy | SMARTSHEET INC | $50,503,000 | -13.7% | 1,401,755 | +15.9% | 0.04% | +2.9% |
| L100PS | Buy | ARCONIC INC | $49,996,000 | +33.3% | 1,923,168 | +32.4% | 0.04% | +59.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $50,896,000 | +7.6% | 1,146,147 | -2.4% | 0.04% | +25.0% |
| BMO | Sell | BANK MONTREAL QUE | $50,222,000 | -38.3% | 681,051 | -36.8% | 0.04% | -27.1% |
| K | Sell | KELLOGG CO | $51,037,000 | -11.5% | 793,230 | -26.3% | 0.04% | +2.9% |
| COG | Buy | CABOT OIL & GAS CORP | $50,599,000 | +27.4% | 2,880,149 | +66.5% | 0.04% | +52.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $49,580,000 | -26.2% | 149,010 | -30.7% | 0.03% | -12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,470,000 | +0.8% | 443,222 | +0.1% | 0.03% | +17.2% |
| PXD | Sell | PIONEER NAT RES CO | $49,285,000 | -58.9% | 391,950 | -49.8% | 0.03% | -51.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $49,334,000 | +1.2% | 926,293 | +0.4% | 0.03% | +17.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $49,627,000 | +6.0% | 934,877 | -4.6% | 0.03% | +25.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $49,261,000 | +562.6% | 4,806,309 | +568.2% | 0.03% | +750.0% |
| ETR | Sell | ENTERGY CORP NEW | $47,278,000 | +5.6% | 402,910 | -7.4% | 0.03% | +26.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $47,567,000 | -7.9% | 437,462 | -7.7% | 0.03% | +10.0% |
| APTV | Sell | APTIV PLC | $47,067,000 | +6.2% | 538,467 | -1.8% | 0.03% | +26.9% |
| BPOP | Sell | POPULAR INC | $47,901,000 | -1.5% | 885,843 | -1.2% | 0.03% | +13.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $47,346,000 | -2.5% | 287,330 | -3.1% | 0.03% | +13.8% |
| MKC | Buy | MCCORMICK & CO INC | $48,115,000 | +18.8% | 307,866 | +17.8% | 0.03% | +37.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $47,377,000 | +28.3% | 386,203 | +51.8% | 0.03% | +50.0% |
| VOYA | Sell | VOYA FINL INC | $46,956,000 | -19.8% | 862,584 | -18.5% | 0.03% | -2.9% |
| CBS | Sell | CBS CORP NEWcl b | $47,273,000 | -43.8% | 1,171,118 | -30.5% | 0.03% | -32.7% |
| CLX | Buy | CLOROX CO DEL | $47,493,000 | +15.4% | 312,755 | +16.3% | 0.03% | +37.5% |
| MFC | Sell | MANULIFE FINL CORP | $47,238,000 | -25.8% | 2,573,110 | -26.5% | 0.03% | -10.8% |
| CP | Buy | CANADIAN PAC RY LTD | $47,848,000 | +23.8% | 215,105 | +30.9% | 0.03% | +43.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $47,935,000 | -1.5% | 235,205 | -1.6% | 0.03% | +13.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $47,830,000 | +114.8% | 1,750,923 | +127.2% | 0.03% | +153.8% |
| CMS | Buy | CMS ENERGY CORP | $45,960,000 | +14.8% | 718,768 | +3.9% | 0.03% | +33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $46,091,000 | -23.0% | 1,014,713 | -21.6% | 0.03% | -8.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $45,648,000 | +136.1% | 141,774 | +100.8% | 0.03% | +190.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $46,317,000 | +28.2% | 1,062,919 | +13.7% | 0.03% | +52.4% |
| HRL | Sell | HORMEL FOODS CORP | $45,660,000 | +2.5% | 1,044,260 | -4.9% | 0.03% | +23.1% |
| CTAS | Sell | CINTAS CORP | $46,622,000 | +5.0% | 173,921 | -7.1% | 0.03% | +23.1% |
| CE | Sell | CELANESE CORP DEL | $46,609,000 | +12.1% | 381,190 | -1.2% | 0.03% | +33.3% |
| FTS | Sell | FORTIS INC | $46,067,000 | -4.9% | 1,088,408 | -11.3% | 0.03% | +14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $45,629,000 | -3.9% | 402,585 | -3.9% | 0.03% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC | $45,564,000 | -47.3% | 399,177 | -50.4% | 0.03% | -37.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $45,993,000 | -5.6% | 806,264 | +115.2% | 0.03% | +10.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $45,968,000 | +9.4% | 1,746,196 | +7.3% | 0.03% | +28.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $44,988,000 | -10.1% | 836,470 | -21.3% | 0.03% | +6.9% |
| GLOB | Buy | GLOBANT S A | $44,774,000 | +33.2% | 488,932 | +47.0% | 0.03% | +55.0% |
| IP | Sell | INTL PAPER CO | $44,242,000 | -34.6% | 1,058,101 | -32.2% | 0.03% | -22.5% |
| SYMC | Buy | SYMANTEC CORP | $45,098,000 | +35.5% | 1,908,723 | +24.8% | 0.03% | +55.0% |
| TRIP | Buy | TRIPADVISOR INC | $44,560,000 | +172.7% | 1,152,226 | +226.4% | 0.03% | +210.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $44,226,000 | -17.9% | 797,685 | -16.4% | 0.03% | -3.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $44,427,000 | -46.9% | 477,212 | -44.2% | 0.03% | -36.7% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $43,945,000 | -33.6% | 1,500,485 | -16.3% | 0.03% | -20.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $45,195,000 | -36.7% | 5,635,685 | -1.5% | 0.03% | -26.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $44,851,000 | -20.1% | 2,310,820 | -10.6% | 0.03% | -6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $45,089,000 | -45.4% | 312,289 | -45.3% | 0.03% | -35.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $45,126,000 | +34.3% | 3,200,705 | +28.6% | 0.03% | +55.0% |
| AUY | Sell | YAMANA GOLD INC | $43,003,000 | -23.0% | 13,523,289 | -39.0% | 0.03% | -9.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $43,245,000 | +101.7% | 5,142,417 | +125.9% | 0.03% | +130.8% |
| CF | Sell | CF INDS HLDGS INC | $42,600,000 | -23.4% | 865,976 | -27.3% | 0.03% | -9.1% |
| VSM | Buy | VERSUM MATLS INC | $43,738,000 | +16.7% | 826,417 | +13.7% | 0.03% | +36.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $43,125,000 | +33.2% | 836,331 | +48.8% | 0.03% | +57.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $43,587,000 | -22.4% | 1,445,733 | -23.3% | 0.03% | -9.1% |
| WU | Sell | WESTERN UN CO | $41,653,000 | +15.1% | 1,797,915 | -1.2% | 0.03% | +38.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $41,262,000 | -56.9% | 424,348 | -60.2% | 0.03% | -48.2% |
| AEE | Sell | AMEREN CORP | $42,057,000 | -79.7% | 525,460 | -81.0% | 0.03% | -76.2% |
| CXO | Buy | CONCHO RES INC | $41,771,000 | +1.1% | 615,279 | +53.6% | 0.03% | +20.8% |
| OC | Buy | OWENS CORNING NEW | $41,714,000 | +18.3% | 660,110 | +9.0% | 0.03% | +38.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $42,383,000 | +16.0% | 1,999,482 | +21.7% | 0.03% | +38.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $41,426,000 | -61.9% | 765,354 | -62.6% | 0.03% | -54.7% |
| REG | Sell | REGENCY CTRS CORP | $41,601,000 | -73.4% | 598,742 | -74.5% | 0.03% | -68.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $39,798,000 | +1.6% | 300,000 | -0.9% | 0.03% | +21.7% |
| CTXS | Sell | CITRIX SYS INC | $39,700,000 | -8.7% | 411,364 | -7.2% | 0.03% | +7.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $40,646,000 | +216.3% | 417,729 | +235.9% | 0.03% | +250.0% |
| SLG | Sell | SL GREEN RLTY CORP | $41,045,000 | -13.7% | 502,159 | -15.1% | 0.03% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $39,854,000 | -27.2% | 1,041,420 | -20.6% | 0.03% | -12.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $40,445,000 | -19.2% | 351,615 | +21.1% | 0.03% | -3.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,740,000 | -14.5% | 2,746,551 | -8.0% | 0.03% | +3.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $40,031,000 | -67.9% | 1,131,920 | -67.9% | 0.03% | -61.6% |
| HAL | Sell | HALLIBURTON CO | $40,399,000 | -19.6% | 2,143,710 | -3.0% | 0.03% | -3.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $40,147,000 | -58.0% | 366,350 | -57.5% | 0.03% | -50.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $40,446,000 | -6.7% | 1,225,638 | -1.9% | 0.03% | +12.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $39,153,000 | -0.6% | 300,000 | 0.0% | 0.03% | +17.4% | |
| MHK | Sell | MOHAWK INDS INC | $38,443,000 | -38.9% | 309,895 | -27.3% | 0.03% | -27.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $39,263,000 | +0.4% | 935,371 | -11.3% | 0.03% | +17.4% |
| IBN | Sell | ICICI BK LTDadr | $38,489,000 | -24.6% | 3,160,260 | -22.1% | 0.03% | -10.0% |
| Sell | MEDICINES COnote 2.500% 1/1 | $38,780,000 | +24.4% | 25,800,000 | -0.6% | 0.03% | +50.0% | |
| MASI | Sell | MASIMO CORP | $39,496,000 | -16.7% | 265,459 | -16.7% | 0.03% | -3.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $38,770,000 | +4.3% | 353,389 | +36.0% | 0.03% | +22.7% |
| NVR | Sell | NVR INC | $37,850,000 | -44.9% | 10,183 | -50.1% | 0.03% | -35.0% |
| IEX | Buy | IDEX CORP | $37,509,000 | -2.1% | 228,911 | +2.9% | 0.03% | +18.2% |
| INFO | Sell | IHS MARKIT LTD | $38,044,000 | -11.3% | 568,916 | -15.5% | 0.03% | +4.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $36,919,000 | -85.6% | 225,792 | -84.8% | 0.03% | -82.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $36,947,000 | +16.9% | 274,931 | +15.7% | 0.03% | +36.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $37,227,000 | -0.4% | 764,030 | +9.4% | 0.03% | +18.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $37,941,000 | -64.3% | 847,004 | -65.8% | 0.03% | -58.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $37,014,000 | -10.2% | 705,780 | -9.5% | 0.03% | +8.3% |
| FFIV | Buy | F5 NETWORKS INC | $37,395,000 | +8.4% | 266,352 | +12.5% | 0.03% | +30.0% |
| KHC | Sell | KRAFT HEINZ CO | $36,832,000 | -24.4% | 1,318,782 | -16.0% | 0.03% | -10.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $36,972,000 | +27.1% | 826,993 | +41.1% | 0.03% | +52.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $37,577,000 | -6.6% | 623,090 | -0.2% | 0.03% | +8.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $36,163,000 | +52.7% | 1,066,961 | +48.2% | 0.02% | +78.6% |
| HES | Buy | HESS CORP | $36,043,000 | +11.8% | 596,028 | +17.5% | 0.02% | +31.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $36,525,000 | -17.0% | 425,351 | -22.9% | 0.02% | -3.8% |
| IVZ | Buy | INVESCO LTD | $35,910,000 | -16.1% | 2,120,216 | +1.3% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $36,467,000 | -33.7% | 331,522 | -30.6% | 0.02% | -21.9% |
| ARMK | Sell | ARAMARK | $36,207,000 | -6.7% | 830,909 | -22.8% | 0.02% | +8.7% |
| MPLX | Sell | MPLX LP | $35,443,000 | -25.9% | 1,265,378 | -14.9% | 0.02% | -10.7% |
| DOCU | Buy | DOCUSIGN INC | $36,714,000 | +131.2% | 593,023 | +85.5% | 0.02% | +177.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $35,989,000 | -5.2% | 370,815 | -8.1% | 0.02% | +13.6% |
| ULTA | Sell | ULTA BEAUTY INC | $36,030,000 | -52.7% | 143,762 | -34.5% | 0.02% | -44.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $35,294,000 | -34.2% | 416,361 | -34.5% | 0.02% | -19.4% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $35,997,000 | +22.1% | 30,134,000 | +14.7% | 0.02% | +47.1% | |
| PK | Buy | PARK HOTELS RESORTS INC | $36,722,000 | +53.8% | 1,470,806 | +69.7% | 0.02% | +78.6% |
| MDCO | Buy | MEDICINES CO | $36,647,000 | +50.8% | 732,977 | +10.0% | 0.02% | +78.6% |
| PHM | Sell | PULTE GROUP INC | $36,190,000 | -38.5% | 990,284 | -46.8% | 0.02% | -28.6% |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $35,833,000 | -37.7% | 29,000,000 | -23.6% | 0.02% | -26.5% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $35,753,000 | -35.4% | 765,804 | -30.9% | 0.02% | -21.9% |
| GWW | Sell | GRAINGER W W INC | $35,560,000 | +8.8% | 119,690 | -1.8% | 0.02% | +31.6% |
| UDR | Sell | UDR INC | $35,375,000 | -43.5% | 729,785 | -47.7% | 0.02% | -32.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $35,379,000 | +90.8% | 934,683 | +115.5% | 0.02% | +127.3% |
| COUP | Buy | COUPA SOFTWARE INC | $34,311,000 | +23.8% | 264,817 | +20.9% | 0.02% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $34,269,000 | -42.4% | 2,793,453 | -33.3% | 0.02% | -31.4% |
| MTOR | Buy | MERITOR INC | $34,268,000 | +24.3% | 1,852,366 | +62.9% | 0.02% | +50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $34,989,000 | -15.9% | 612,417 | -14.7% | 0.02% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $34,562,000 | -3.6% | 4,246,253 | +16.3% | 0.02% | +14.3% |
| AVLR | Buy | AVALARA INC | $34,981,000 | +30.6% | 519,891 | +40.1% | 0.02% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $34,244,000 | -44.2% | 177,482 | -44.7% | 0.02% | -33.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $34,111,000 | +4.3% | 1,156,473 | +95.0% | 0.02% | +26.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $33,849,000 | -40.3% | 638,656 | -42.3% | 0.02% | -27.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $34,844,000 | -21.9% | 325,611 | -25.7% | 0.02% | -7.7% |
| EVRG | Buy | EVERGY INC | $34,939,000 | +36.6% | 524,997 | +23.5% | 0.02% | +60.0% |
| DRE | Sell | DUKE REALTY CORP | $34,091,000 | -58.2% | 1,003,647 | -61.1% | 0.02% | -50.0% |
| FOXA | Sell | FOX CORP | $32,606,000 | -23.7% | 1,034,161 | -11.3% | 0.02% | -8.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $33,052,000 | -1.0% | 351,023 | -0.6% | 0.02% | +15.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $32,744,000 | -61.6% | 767,285 | -64.0% | 0.02% | -54.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,632,000 | -14.0% | 411,835 | -16.2% | 0.02% | +4.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $33,559,000 | -51.3% | 648,380 | -49.6% | 0.02% | -42.5% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $32,953,000 | -18.3% | 658,034 | -18.2% | 0.02% | -4.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $33,419,000 | -30.7% | 577,159 | -28.4% | 0.02% | -17.9% |
| SHOP | Buy | SHOPIFY INCcl a | $32,722,000 | +23.9% | 105,005 | +19.4% | 0.02% | +53.3% |
| WPC | Sell | W P CAREY INC | $33,795,000 | -16.6% | 377,644 | -24.3% | 0.02% | -4.2% |
| RF | Sell | REGIONS FINL CORP NEW | $32,811,000 | -20.2% | 2,074,542 | -24.7% | 0.02% | -4.2% |
| PVG | Buy | PRETIUM RES INC | $33,457,000 | +105.6% | 2,906,927 | +78.8% | 0.02% | +130.0% |
| PVH | Buy | PVH CORP | $32,667,000 | +72.2% | 370,316 | +84.7% | 0.02% | +109.1% |
| INGR | Sell | INGREDION INC | $31,885,000 | -6.4% | 390,152 | -5.5% | 0.02% | +10.0% |
| HSIC | Sell | HENRY SCHEIN INC | $32,334,000 | -58.1% | 509,296 | -53.9% | 0.02% | -51.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $32,282,000 | -41.0% | 237,155 | -44.2% | 0.02% | -31.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $31,288,000 | +51.9% | 583,381 | +31.0% | 0.02% | +83.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $31,954,000 | -6.2% | 1,886,658 | -15.5% | 0.02% | +10.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $31,719,000 | -12.1% | 1,945,172 | -13.9% | 0.02% | +4.8% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $31,296,000 | -14.5% | 29,011,000 | 0.0% | 0.02% | +4.8% | ||
| WING | Buy | WINGSTOP INC | $31,235,000 | +2178.3% | 357,892 | +2368.7% | 0.02% | +2100.0% |
| NTRS | Sell | NORTHERN TR CORP | $31,181,000 | -31.1% | 334,202 | -33.6% | 0.02% | -18.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $31,303,000 | +213.4% | 3,443,880 | +172.7% | 0.02% | +266.7% |
| WY | Sell | WEYERHAEUSER CO | $30,389,000 | -37.3% | 1,097,333 | -40.4% | 0.02% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $30,780,000 | +37.7% | 516,184 | +9.8% | 0.02% | +61.5% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $30,148,000 | +15.6% | 413,710 | +30.4% | 0.02% | +40.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $30,745,000 | -77.1% | 2,704,343 | -78.5% | 0.02% | -73.4% |
| UNM | Sell | UNUM GROUP | $30,538,000 | -61.6% | 1,027,639 | -56.6% | 0.02% | -55.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $30,749,000 | +61.2% | 149,024 | +63.6% | 0.02% | +90.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $29,697,000 | +5.5% | 1,189,460 | +0.9% | 0.02% | +23.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $29,795,000 | +44.9% | 668,569 | +34.2% | 0.02% | +75.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,636,000 | -44.2% | 489,048 | -48.7% | 0.02% | -32.3% |
| ARCC | Sell | ARES CAP CORP | $30,253,000 | +3.7% | 1,623,769 | -0.1% | 0.02% | +23.5% |
| RHI | Sell | ROBERT HALF INTL INC | $30,136,000 | -57.8% | 541,488 | -56.8% | 0.02% | -50.0% |
| VAR | Sell | VARIAN MED SYS INC | $29,651,000 | -19.6% | 249,016 | -8.1% | 0.02% | -4.5% |
| TFX | Sell | TELEFLEX INC | $29,602,000 | +2.5% | 87,139 | -0.1% | 0.02% | +23.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $29,606,000 | +52.8% | 267,919 | +38.3% | 0.02% | +90.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,866,000 | -31.6% | 362,831 | -29.2% | 0.02% | -19.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $28,416,000 | -4.1% | 194,700 | -12.0% | 0.02% | +17.6% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $28,178,000 | – | 562,000 | +100.0% | 0.02% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $28,622,000 | +96.1% | 2,784,278 | +98.4% | 0.02% | +122.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $28,699,000 | +9.7% | 495,536 | +7.9% | 0.02% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $29,004,000 | -36.4% | 1,291,564 | -36.6% | 0.02% | -25.9% |
| KKR | Sell | KKR & CO INCcl a | $29,076,000 | +4.0% | 1,082,998 | -2.1% | 0.02% | +25.0% |
| ATUS | Sell | ALTICE USA INCcl a | $28,263,000 | -42.9% | 985,626 | -51.5% | 0.02% | -31.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $29,292,000 | +45.7% | 640,497 | +48.4% | 0.02% | +66.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $29,237,000 | -24.0% | 1,098,040 | -23.0% | 0.02% | -13.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $29,130,000 | -36.5% | 325,284 | -37.9% | 0.02% | -25.9% |
| SLF | Buy | SUN LIFE FINL INC | $29,083,000 | +12.1% | 649,192 | +3.5% | 0.02% | +33.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $28,661,000 | +91.6% | 4,941,917 | +99.9% | 0.02% | +122.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $28,312,000 | +11.4% | 754,426 | +9.4% | 0.02% | +33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $29,273,000 | -55.5% | 793,341 | -57.9% | 0.02% | -48.7% |
| OGE | Sell | OGE ENERGY CORP | $28,159,000 | +6.3% | 620,620 | -0.3% | 0.02% | +25.0% |
| ABMD | Sell | ABIOMED INC | $29,041,000 | -63.6% | 163,264 | -46.7% | 0.02% | -57.4% |
| GDDY | Sell | GODADDY INCcl a | $27,570,000 | -48.8% | 417,951 | -45.5% | 0.02% | -40.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,810,000 | -31.3% | 1,015,949 | -30.0% | 0.02% | -20.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,397,000 | -13.9% | 680,563 | -9.0% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $26,909,000 | -8.4% | 226,770 | -18.4% | 0.02% | +11.8% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $28,020,000 | -4.5% | 200,000 | 0.0% | 0.02% | +11.8% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $27,940,000 | +103.0% | 4,467,416 | +81.1% | 0.02% | +137.5% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $26,705,000 | +10.2% | 27,023,000 | +7.5% | 0.02% | +35.7% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $27,026,000 | -2.0% | 700,557 | -7.3% | 0.02% | +18.8% |
| TREE | Buy | LENDINGTREE INC NEW | $27,242,000 | -25.9% | 87,764 | +0.3% | 0.02% | -13.6% |
| SQ | Sell | SQUARE INCcl a | $27,784,000 | -28.1% | 448,531 | -15.8% | 0.02% | -17.4% |
| NTAP | Sell | NETAPP INC | $27,192,000 | -44.3% | 517,972 | -34.5% | 0.02% | -34.5% |
| Y | Sell | ALLEGHANY CORP DEL | $27,253,000 | -30.5% | 34,168 | -40.7% | 0.02% | -17.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $26,734,000 | -84.7% | 147,791 | -76.9% | 0.02% | -81.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,148,000 | -42.3% | 1,128,615 | -31.5% | 0.02% | -32.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,713,000 | -53.4% | 611,558 | -52.4% | 0.02% | -44.1% |
| FLEX | Sell | FLEX LTDord | $27,406,000 | -69.5% | 2,619,032 | -72.1% | 0.02% | -64.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $27,786,000 | +692.3% | 424,140 | +739.4% | 0.02% | +850.0% |
| IRM | Sell | IRON MTN INC NEW | $27,606,000 | -21.7% | 852,440 | -24.4% | 0.02% | -9.5% |
| TIF | Buy | TIFFANY & CO NEW | $26,898,000 | +8.8% | 290,452 | +9.9% | 0.02% | +26.7% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $27,882,000 | -0.7% | 200,000 | 0.0% | 0.02% | +18.8% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $25,374,000 | +7.6% | 262,438 | +8.6% | 0.02% | +28.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $26,521,000 | -32.3% | 288,867 | -6.2% | 0.02% | -21.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $25,837,000 | -1.5% | 200,525 | -0.2% | 0.02% | +20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $26,326,000 | -23.8% | 419,412 | -32.8% | 0.02% | -10.0% |
| LUMN | Sell | CENTURYLINK INC | $26,608,000 | -40.6% | 2,132,501 | -44.1% | 0.02% | -30.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,160,000 | -28.9% | 1,057,135 | -23.5% | 0.02% | -18.2% |
| GES | Sell | GUESS INC | $25,826,000 | +7.5% | 1,393,847 | -6.3% | 0.02% | +28.6% |
| GRMN | Sell | GARMIN LTD | $25,747,000 | -40.5% | 304,049 | -43.9% | 0.02% | -28.0% |
| GRUB | Buy | GRUBHUB INC | $26,118,000 | +28.6% | 464,693 | +78.4% | 0.02% | +50.0% |
| AES | Sell | AES CORP | $25,986,000 | -6.0% | 1,590,562 | -3.6% | 0.02% | +12.5% |
| GNTX | Buy | GENTEX CORP | $25,497,000 | +306.7% | 926,088 | +263.4% | 0.02% | +350.0% |
| FOX | Sell | FOX CORP | $26,177,000 | -54.9% | 830,032 | -47.7% | 0.02% | -47.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $26,321,000 | -2.9% | 446,096 | -11.6% | 0.02% | +12.5% |
| HXL | Sell | HEXCEL CORP NEW | $25,642,000 | -21.1% | 312,256 | -22.3% | 0.02% | -5.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $26,107,000 | -57.7% | 279,122 | -60.5% | 0.02% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $25,636,000 | -63.2% | 219,754 | -67.3% | 0.02% | -56.1% |
| DOV | Sell | DOVER CORP | $25,316,000 | -62.1% | 254,329 | -61.8% | 0.02% | -53.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $26,269,000 | -29.0% | 236,684 | -33.2% | 0.02% | -18.2% |
| MSCI | Sell | MSCI INC | $26,612,000 | -45.9% | 122,235 | -40.7% | 0.02% | -37.9% |
| AER | Buy | AERCAP HOLDINGS NV | $23,995,000 | +42.4% | 438,315 | +35.2% | 0.02% | +70.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $24,593,000 | +55.0% | 763,346 | -0.8% | 0.02% | +88.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $23,972,000 | +287.7% | 641,897 | +226.7% | 0.02% | +325.0% |
| FSLR | Sell | FIRST SOLAR INC | $24,746,000 | -26.5% | 426,615 | -16.8% | 0.02% | -15.0% |
| URI | Sell | UNITED RENTALS INC | $24,104,000 | -7.3% | 193,426 | -1.4% | 0.02% | +13.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $24,303,000 | -9.8% | 807,180 | -12.4% | 0.02% | +6.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $23,889,000 | -54.2% | 1,151,368 | -46.3% | 0.02% | -45.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $24,144,000 | -28.7% | 447,783 | -35.1% | 0.02% | -15.0% |
| WYNN | Sell | WYNN RESORTS LTD | $24,946,000 | -17.4% | 229,480 | -5.8% | 0.02% | -5.6% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $24,624,000 | +1.2% | 150,000 | 0.0% | 0.02% | +21.4% | |
| OKTA | Sell | OKTA INCcl a | $24,139,000 | -69.4% | 245,192 | -61.7% | 0.02% | -63.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $25,089,000 | -55.2% | 168,695 | -60.7% | 0.02% | -48.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $24,072,000 | -57.3% | 1,132,972 | -54.6% | 0.02% | -48.5% |
| M | Sell | MACYS INC | $25,137,000 | -52.1% | 1,618,065 | -33.9% | 0.02% | -45.2% |
| SUI | Sell | SUN CMNTYS INC | $25,083,000 | -28.7% | 168,995 | -38.5% | 0.02% | -19.0% |
| MRCY | Sell | MERCURY SYS INC | $24,443,000 | +4.3% | 301,150 | -9.6% | 0.02% | +21.4% |
| CARDTRONICS INCnote 1.000%12/0 | $24,365,000 | +0.5% | 25,000,000 | 0.0% | 0.02% | +21.4% | ||
| TRMB | Sell | TRIMBLE INC | $24,663,000 | -25.0% | 635,601 | -12.8% | 0.02% | -10.5% |
| CASY | Buy | CASEYS GEN STORES INC | $24,587,000 | +16.1% | 152,569 | +12.4% | 0.02% | +41.7% |
| KSS | Sell | KOHLS CORP | $23,906,000 | -8.7% | 481,501 | -12.6% | 0.02% | +13.3% |
| IAG | Buy | IAMGOLD CORP | $24,641,000 | +98.4% | 7,226,513 | +96.7% | 0.02% | +142.9% |
| VALE | Sell | VALE S Asponsored ads | $24,153,000 | -34.2% | 2,100,643 | -23.1% | 0.02% | -22.7% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $24,633,000 | -44.4% | 255,759 | -33.6% | 0.02% | -34.6% |
| TPR | Sell | TAPESTRY INC | $24,111,000 | -55.4% | 925,784 | -45.7% | 0.02% | -46.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $25,137,000 | -90.7% | 1,254,416 | -90.2% | 0.02% | -89.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $24,415,000 | +51.9% | 147,671 | +41.6% | 0.02% | +88.9% |
| TECD | Sell | TECH DATA CORP | $25,120,000 | -10.6% | 241,003 | -10.3% | 0.02% | +6.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $24,713,000 | -31.7% | 388,226 | -31.3% | 0.02% | -19.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $24,329,000 | -52.4% | 790,422 | -34.9% | 0.02% | -43.3% |
| BTG | Sell | B2GOLD CORP | $25,183,000 | -38.9% | 7,797,184 | -42.7% | 0.02% | -29.2% |
| VRNS | Sell | VARONIS SYS INC | $24,305,000 | -15.6% | 406,604 | -12.6% | 0.02% | 0.0% |
| TSG | Buy | STARS GROUP INC | $22,955,000 | +1225.3% | 1,532,559 | +1409.0% | 0.02% | +1500.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $23,282,000 | +2.2% | 108,014 | 0.0% | 0.02% | +23.1% | |
| CPB | Sell | CAMPBELL SOUP CO | $23,128,000 | -35.7% | 493,023 | -45.0% | 0.02% | -23.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $23,258,000 | -79.3% | 830,808 | -79.6% | 0.02% | -75.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $22,476,000 | +3.6% | 800,208 | -16.1% | 0.02% | +23.1% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $22,612,000 | -45.6% | 11,938,000 | -49.3% | 0.02% | -33.3% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $23,083,000 | +23.0% | 1,893,086 | +2.9% | 0.02% | +45.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $23,150,000 | +65.7% | 344,092 | +63.0% | 0.02% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER | $23,505,000 | -31.6% | 221,583 | -38.5% | 0.02% | -20.0% |
| ITRI | Sell | ITRON INC | $23,380,000 | +0.2% | 316,149 | -15.3% | 0.02% | +14.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $23,426,000 | – | 619,411 | +100.0% | 0.02% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $22,929,000 | -38.9% | 345,558 | -26.8% | 0.02% | -27.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $23,718,000 | -15.4% | 400,342 | -19.9% | 0.02% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $22,774,000 | -60.7% | 181,243 | -64.1% | 0.02% | -52.9% |
| MOMO | Buy | MOMO INCadr | $22,507,000 | +28.0% | 726,587 | +48.0% | 0.02% | +60.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $22,100,000 | +0.9% | 18,710,000 | -3.1% | 0.02% | +15.4% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $21,019,000 | +87.3% | 16,329,000 | +71.4% | 0.02% | +114.3% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,452,000 | -20.0% | 302,093 | -25.4% | 0.02% | -6.2% |
| PBCT | Sell | PEOPLES UTD FINL INC | $21,153,000 | -26.6% | 1,353,274 | -21.2% | 0.02% | -11.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,247,000 | +19.6% | 81,185 | +0.4% | 0.02% | +36.4% |
| STE | Buy | STERIS PLC | $21,503,000 | +15.0% | 148,841 | +18.4% | 0.02% | +36.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $21,606,000 | -44.9% | 1,331,515 | -21.7% | 0.02% | -34.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $22,010,000 | -50.5% | 267,666 | -51.1% | 0.02% | -42.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $21,239,000 | +4.8% | 239,404 | +3.2% | 0.02% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $21,874,000 | +19.1% | 840,516 | +26.6% | 0.02% | +36.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $21,406,000 | -30.7% | 65,375 | -31.9% | 0.02% | -16.7% |
| SABR | Buy | SABRE CORP | $21,604,000 | +59.0% | 964,891 | +57.6% | 0.02% | +87.5% |
| SOXX | ISHARES TRphlx semicnd etf | $21,141,000 | +6.6% | 100,000 | 0.0% | 0.02% | +25.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $20,968,000 | -34.1% | 632,444 | -31.1% | 0.02% | -21.1% |
| NWL | Sell | NEWELL BRANDS INC | $21,556,000 | +11.3% | 1,151,891 | -8.3% | 0.02% | +36.4% |
| WAB | Buy | WABTEC CORP | $22,243,000 | +71.0% | 309,653 | +70.7% | 0.02% | +87.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $21,891,000 | -44.1% | 768,720 | -36.0% | 0.02% | -34.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $22,196,000 | -24.3% | 302,128 | -2.8% | 0.02% | -11.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $21,312,000 | +4.0% | 1,114,234 | +8.2% | 0.02% | +25.0% |
| DISCK | Sell | DISCOVERY INC | $21,683,000 | -15.5% | 880,905 | -2.4% | 0.02% | 0.0% |
| Sell | ARES CAP CORPnote 4.625% 3/0 | $21,104,000 | -16.8% | 20,067,000 | -18.8% | 0.02% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $21,535,000 | -26.8% | 302,789 | -28.4% | 0.02% | -11.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $22,259,000 | -33.4% | 48,257 | -30.1% | 0.02% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $21,367,000 | -66.4% | 293,944 | -70.7% | 0.02% | -59.5% |
| WHR | Buy | WHIRLPOOL CORP | $21,051,000 | +16.6% | 132,960 | +4.8% | 0.02% | +36.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $21,428,000 | +10.1% | 461,179 | +9.4% | 0.02% | +36.4% |
| BEN | Sell | FRANKLIN RES INC | $21,927,000 | -60.3% | 760,049 | -52.1% | 0.02% | -53.1% |
| QRVO | Buy | QORVO INC | $20,584,000 | +12.8% | 277,694 | +1.3% | 0.01% | +27.3% |
| LRN | Buy | K12 INC | $19,585,000 | -12.0% | 741,938 | +1.4% | 0.01% | +7.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $20,191,000 | -9.2% | 208,818 | -8.7% | 0.01% | +7.7% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $19,918,000 | +2.0% | 339,054 | +2.7% | 0.01% | +27.3% |
| MKL | Buy | MARKEL CORP | $20,165,000 | +17.5% | 17,066 | +8.3% | 0.01% | +40.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $19,877,000 | +316.6% | 491,337 | +277.3% | 0.01% | +366.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $19,685,000 | -29.7% | 479,083 | -29.8% | 0.01% | -12.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $19,778,000 | -43.4% | 462,377 | -15.9% | 0.01% | -30.0% |
| AMCR | Buy | AMCOR PLCord | $19,903,000 | +8.2% | 2,041,701 | +27.6% | 0.01% | +27.3% |
| BLD | Sell | TOPBUILD CORP | $20,004,000 | -4.5% | 207,470 | -18.0% | 0.01% | +16.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $19,799,000 | -52.0% | 469,968 | -50.2% | 0.01% | -41.7% |
| AMED | Sell | AMEDISYS INC | $19,746,000 | -23.2% | 150,735 | -28.8% | 0.01% | -6.7% |
| CSTM | Buy | CONSTELLIUM SEcl a | $20,339,000 | +108.7% | 1,600,346 | +64.8% | 0.01% | +133.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $20,203,000 | -38.8% | 623,580 | -5.8% | 0.01% | -26.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $20,201,000 | +69.5% | 455,443 | +70.5% | 0.01% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $19,518,000 | -24.7% | 346,142 | -29.2% | 0.01% | -6.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $20,759,000 | +5.1% | 895,067 | +11.5% | 0.01% | +16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $20,495,000 | -42.5% | 244,816 | -57.1% | 0.01% | -33.3% |
| SNA | Sell | SNAP ON INC | $20,456,000 | -63.9% | 130,711 | -61.8% | 0.01% | -57.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $19,532,000 | -7.3% | 993,708 | -3.9% | 0.01% | +16.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $20,365,000 | +19.1% | 379,514 | +18.5% | 0.01% | +40.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $19,830,000 | +20.5% | 211,596 | +19.7% | 0.01% | +40.0% |
| SSRM | Sell | SSR MNG INC | $20,414,000 | +3.5% | 1,406,074 | -2.5% | 0.01% | +16.7% |
| SLM | Sell | SLM CORP | $20,003,000 | -12.5% | 2,266,962 | -3.7% | 0.01% | +7.7% |
| DISCA | Sell | DISCOVERY INC | $19,776,000 | -44.6% | 742,789 | -36.1% | 0.01% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $19,055,000 | -21.2% | 2,165,797 | -18.2% | 0.01% | -7.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $18,186,000 | -36.5% | 805,187 | -36.3% | 0.01% | -23.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $19,254,000 | +13.7% | 510,227 | +15.4% | 0.01% | +30.0% |
| ARW | Sell | ARROW ELECTRS INC | $18,840,000 | -32.8% | 252,659 | -35.8% | 0.01% | -18.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,680,000 | -29.0% | 173,249 | -32.5% | 0.01% | -13.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $19,129,000 | +54.4% | 386,876 | +59.3% | 0.01% | +85.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $19,078,000 | -37.9% | 348,036 | -34.4% | 0.01% | -27.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $19,347,000 | -20.2% | 493,960 | -18.0% | 0.01% | -7.1% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $19,017,000 | +154.3% | 1,840,966 | +151.1% | 0.01% | +225.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $18,695,000 | -59.7% | 152,680 | -59.2% | 0.01% | -51.9% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,229,000 | – | 17,337,000 | +100.0% | 0.01% | – | |
| WUBA | Sell | 58 COM INCspon adr rep a | $18,983,000 | -24.0% | 385,025 | -4.2% | 0.01% | -13.3% |
| BX | New | BLACKSTONE GROUP INC | $18,516,000 | – | 379,151 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,122,000 | +143.3% | 134,854 | +114.7% | 0.01% | +160.0% |
| HRB | Sell | BLOCK H & R INC | $19,101,000 | -71.6% | 808,874 | -64.8% | 0.01% | -66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,672,000 | -65.3% | 315,416 | -62.6% | 0.01% | -59.4% |
| L | Sell | LOEWS CORP | $19,179,000 | -32.5% | 372,648 | -28.3% | 0.01% | -23.5% |
| PRSC | Sell | PROVIDENCE SVC CORP | $18,058,000 | +3.6% | 303,723 | -0.1% | 0.01% | +30.0% |
| TXT | Sell | TEXTRON INC | $18,699,000 | -30.0% | 382,012 | -24.2% | 0.01% | -18.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $18,852,000 | -55.6% | 1,659,697 | -56.4% | 0.01% | -48.0% |
| WK | Sell | WORKIVA INC | $18,488,000 | -57.8% | 421,893 | -44.0% | 0.01% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $18,180,000 | -62.3% | 325,607 | -67.3% | 0.01% | -53.6% |
| HUBS | Sell | HUBSPOT INC | $19,186,000 | -74.9% | 126,556 | -71.8% | 0.01% | -71.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $18,227,000 | -9.5% | 158,661 | -18.3% | 0.01% | +8.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $19,389,000 | -14.3% | 145,808 | -21.5% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $18,479,000 | -10.0% | 4,018,285 | +0.4% | 0.01% | +8.3% |
| VST | Buy | VISTRA ENERGY CORP | $18,269,000 | +19.4% | 683,609 | +1.1% | 0.01% | +44.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $19,055,000 | -57.6% | 1,046,350 | -17.1% | 0.01% | -50.0% |
| RUN | Sell | SUNRUN INC | $18,424,000 | -23.9% | 1,103,036 | -14.6% | 0.01% | -7.1% |
| HP | Buy | HELMERICH & PAYNE INC | $18,689,000 | +14.8% | 466,476 | +45.0% | 0.01% | +30.0% |
| DBX | Sell | DROPBOX INCcl a | $18,420,000 | -46.7% | 913,428 | -33.9% | 0.01% | -35.0% |
| PTC | Buy | PTC INC | $18,773,000 | -17.2% | 275,414 | +8.9% | 0.01% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $18,577,000 | -52.5% | 434,340 | -40.3% | 0.01% | -43.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $16,720,000 | -65.6% | 355,409 | -66.2% | 0.01% | -58.6% |
| PNR | Sell | PENTAIR PLC | $16,791,000 | -28.2% | 444,329 | -29.4% | 0.01% | -14.3% |
| TTEK | Buy | TETRA TECH INC NEW | $17,002,000 | +28.6% | 196,001 | +16.4% | 0.01% | +50.0% |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $16,789,000 | – | 1,677,303 | +100.0% | 0.01% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $17,508,000 | +1.5% | 17,250,000 | 0.0% | 0.01% | +20.0% | ||
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,756,000 | +108.9% | 134,158 | +123.9% | 0.01% | +140.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $17,628,000 | -48.2% | 830,437 | -39.0% | 0.01% | -40.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $17,234,000 | -35.1% | 2,128,016 | -25.4% | 0.01% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $17,452,000 | -0.5% | 440,790 | -11.8% | 0.01% | +20.0% |
| TREX | Sell | TREX CO INC | $17,431,000 | +1.6% | 191,719 | -19.9% | 0.01% | +20.0% |
| DCO | Sell | DUCOMMUN INC DEL | $17,432,000 | -10.5% | 411,165 | -4.8% | 0.01% | +9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $17,826,000 | -17.0% | 72,905 | -5.6% | 0.01% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,719,000 | -90.8% | 93,852 | -90.9% | 0.01% | -89.3% |
| GIB | Sell | CGI INCcl a sub vtg | $17,065,000 | -8.2% | 215,671 | -10.9% | 0.01% | +9.1% |
| LEA | Sell | LEAR CORP | $17,924,000 | -16.0% | 152,091 | -0.8% | 0.01% | -7.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,611,000 | -28.0% | 120,399 | -17.2% | 0.01% | -14.3% |
| IDCC | Buy | INTERDIGITAL INC | $17,980,000 | +77.3% | 342,705 | +117.6% | 0.01% | +100.0% |
| AGCO | Sell | AGCO CORP | $16,851,000 | -51.5% | 222,670 | -50.3% | 0.01% | -40.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,554,000 | -79.2% | 271,180 | -80.8% | 0.01% | -75.5% |
| DRQ | Sell | DRIL QUIP INC | $17,456,000 | -22.1% | 347,909 | -25.5% | 0.01% | -7.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $16,651,000 | +80.0% | 195,024 | +45.8% | 0.01% | +140.0% |
| GL | New | GLOBE LIFE INC | $17,285,000 | – | 180,535 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $16,815,000 | -48.2% | 1,260,665 | -42.5% | 0.01% | -36.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $17,486,000 | -34.8% | 124,654 | -14.9% | 0.01% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $17,002,000 | -14.5% | 721,486 | -18.8% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $17,920,000 | -52.2% | 67,361 | -55.6% | 0.01% | -45.5% |
| WRB | Buy | BERKLEY W R CORP | $17,352,000 | +31.4% | 240,306 | +20.0% | 0.01% | +50.0% |
| CBM | Buy | CAMBREX CORP | $17,463,000 | +250.3% | 293,545 | +175.5% | 0.01% | +300.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $17,388,000 | -17.3% | 326,267 | -9.4% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $17,071,000 | -27.6% | 70,272 | -14.6% | 0.01% | -14.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $17,505,000 | -13.3% | 761,827 | -3.2% | 0.01% | 0.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $17,160,000 | +2.0% | 200,000 | -0.6% | 0.01% | +20.0% |
| AGYS | Buy | AGILYSYS INC | $16,202,000 | +25.8% | 632,750 | +5.5% | 0.01% | +37.5% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $15,586,000 | -52.3% | 478,568 | -53.2% | 0.01% | -42.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,166,000 | -19.2% | 455,490 | -12.0% | 0.01% | -8.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $15,897,000 | -39.0% | 238,322 | -45.4% | 0.01% | -26.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $15,808,000 | -88.7% | 328,846 | -89.1% | 0.01% | -86.6% |
| APA | Sell | APACHE CORP | $15,307,000 | -21.9% | 598,145 | -11.7% | 0.01% | -8.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,910,000 | +20.0% | 1,143,258 | +16.3% | 0.01% | +37.5% |
| MRC | Buy | MRC GLOBAL INC | $15,352,000 | +28.4% | 1,265,654 | +81.2% | 0.01% | +57.1% |
| H | Sell | HYATT HOTELS CORP | $15,144,000 | -57.6% | 205,628 | -56.2% | 0.01% | -47.6% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $15,946,000 | -20.4% | 483,028 | -12.6% | 0.01% | -8.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $16,293,000 | +17.5% | 1,165,158 | +21.4% | 0.01% | +37.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $16,181,000 | -34.4% | 101,234 | -36.0% | 0.01% | -21.4% |
| HMSY | Sell | HMS HLDGS CORP | $15,684,000 | -8.8% | 455,120 | -14.3% | 0.01% | +10.0% |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $15,134,000 | +4.3% | 1,427,816 | +3.1% | 0.01% | +22.2% |
| GLD | New | SPDR GOLD TRUST | $16,172,000 | – | 116,487 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $15,162,000 | -67.5% | 3,297,048 | -72.6% | 0.01% | -59.3% |
| EXP | Buy | EAGLE MATERIALS INC | $15,870,000 | +84.5% | 176,333 | +89.9% | 0.01% | +120.0% |
| GPS | Sell | GAP INC | $15,749,000 | -12.7% | 907,439 | -9.7% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $16,539,000 | -28.1% | 194,235 | -18.7% | 0.01% | -21.4% |
| DFBH | Buy | DFB HEALTHCARE ACQUISTION CO | $15,779,000 | +212.1% | 1,550,000 | +210.0% | 0.01% | +266.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $15,587,000 | -30.0% | 2,763,672 | -31.3% | 0.01% | -15.4% |
| FTDR | Buy | FRONTDOOR INC | $15,144,000 | +33.3% | 311,848 | +19.5% | 0.01% | +57.1% |
| IPHI | Sell | INPHI CORP | $15,282,000 | -3.9% | 250,353 | -21.1% | 0.01% | +22.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $16,313,000 | -46.9% | 382,094 | -38.0% | 0.01% | -38.9% |
| STNE | Buy | STONECO LTD | $16,247,000 | +82.8% | 467,188 | +55.5% | 0.01% | +120.0% |
| ALKS | Sell | ALKERMES PLC | $16,356,000 | -48.6% | 838,409 | -40.6% | 0.01% | -42.1% |
| TDOC | Sell | TELADOC HEALTH INC | $15,778,000 | -13.0% | 233,037 | -14.7% | 0.01% | 0.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $15,733,000 | +511.7% | 17,440 | +594.8% | 0.01% | +450.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $15,439,000 | – | 14,370,000 | +100.0% | 0.01% | – | |
| PRGO | Sell | PERRIGO CO PLC | $15,914,000 | +6.2% | 284,890 | -9.5% | 0.01% | +22.2% |
| Sell | WEIBO CORPnote 1.250%11/1 | $15,588,000 | -9.0% | 16,700,000 | -7.9% | 0.01% | +10.0% | |
| THO | Buy | THOR INDS INC | $15,353,000 | +71.6% | 271,125 | +77.0% | 0.01% | +120.0% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $16,130,000 | +22.7% | 132,769 | +11.9% | 0.01% | +37.5% |
| NEWR | Sell | NEW RELIC INC | $15,273,000 | -57.2% | 248,558 | -39.8% | 0.01% | -47.6% |
| VG | Buy | VONAGE HLDGS CORP | $15,265,000 | +109.5% | 1,351,088 | +109.9% | 0.01% | +175.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,277,000 | -1.0% | 314,912 | -2.3% | 0.01% | +10.0% |
| ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $15,210,000 | +1.5% | 1,500,000 | 0.0% | 0.01% | +22.2% | |
| RH | Sell | RH | $15,823,000 | +7.3% | 92,641 | -27.4% | 0.01% | +22.2% |
| AYI | Buy | ACUITY BRANDS INC | $15,198,000 | +46.6% | 112,784 | +50.0% | 0.01% | +83.3% |
| LEG | Sell | LEGGETT & PLATT INC | $15,508,000 | +1.4% | 378,930 | -5.0% | 0.01% | +22.2% |
| MD | Sell | MEDNAX INC | $14,539,000 | -40.4% | 642,804 | -33.5% | 0.01% | -28.6% |
| XPO | Sell | XPO LOGISTICS INC | $13,783,000 | -8.3% | 192,632 | -25.9% | 0.01% | +11.1% |
| MTN | Sell | VAIL RESORTS INC | $14,230,000 | -12.9% | 62,553 | -14.6% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $14,666,000 | +0.5% | 630,649 | -11.7% | 0.01% | +11.1% |
| RGLD | Sell | ROYAL GOLD INC | $14,314,000 | -67.3% | 116,204 | -72.8% | 0.01% | -61.5% |
| SAFM | Sell | SANDERSON FARMS INC | $14,535,000 | -27.8% | 96,062 | -34.9% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC | $14,590,000 | -17.0% | 277,499 | -14.6% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $13,859,000 | -47.7% | 339,684 | -47.2% | 0.01% | -37.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,129,000 | +9.5% | 127,725 | -9.5% | 0.01% | +25.0% |
| XRX | New | XEROX HOLDINGS CORP | $15,080,000 | – | 504,339 | +100.0% | 0.01% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $14,715,000 | -23.5% | 198,576 | -18.4% | 0.01% | -9.1% |
| MTZ | Sell | MASTEC INC | $13,972,000 | -54.4% | 215,232 | -63.8% | 0.01% | -44.4% |
| Sell | COWEN INCnote 3.000%12/1 | $13,941,000 | -7.1% | 12,756,000 | -1.9% | 0.01% | +11.1% | |
| ENS | Buy | ENERSYS | $15,070,000 | +35.1% | 228,574 | +40.3% | 0.01% | +42.9% |
| AOS | Sell | SMITH A O CORP | $14,654,000 | -42.2% | 307,265 | -42.9% | 0.01% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $14,947,000 | -43.2% | 654,528 | -43.2% | 0.01% | -33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $13,866,000 | -52.9% | 1,167,337 | -51.7% | 0.01% | -41.2% |
| WTR | Sell | AQUA AMERICA INC | $15,064,000 | +5.3% | 336,085 | -2.8% | 0.01% | +25.0% |
| DVA | Sell | DAVITA INC | $15,066,000 | -38.9% | 264,122 | -39.8% | 0.01% | -28.6% |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $14,546,000 | +0.5% | 1,441,700 | 0.0% | 0.01% | +25.0% | |
| CGNX | Sell | COGNEX CORP | $14,035,000 | -3.1% | 285,764 | -5.4% | 0.01% | +25.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $13,895,000 | -40.6% | 1,036,987 | -11.3% | 0.01% | -28.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $14,274,000 | +418.9% | 1,883,460 | +393.3% | 0.01% | +400.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $14,257,000 | -8.2% | 135,321 | -11.7% | 0.01% | +11.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,098,000 | -9.1% | 110,606 | -11.3% | 0.01% | +11.1% |
| AGNC | Sell | AGNC INVT CORP | $14,113,000 | -15.7% | 877,313 | -11.9% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $14,033,000 | +17.0% | 637,183 | +3.7% | 0.01% | +42.9% |
| AIZ | Sell | ASSURANT INC | $14,798,000 | -68.5% | 117,636 | -73.4% | 0.01% | -64.3% |
| POOL | Buy | POOL CORPORATION | $13,762,000 | +55.7% | 68,246 | +47.4% | 0.01% | +100.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $14,392,000 | -0.4% | 482,604 | -2.9% | 0.01% | +25.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $14,769,000 | -52.3% | 279,780 | -51.8% | 0.01% | -44.4% |
| GSAH | GS ACQUISITION HLDGS CORP | $14,784,000 | +0.6% | 1,449,447 | 0.0% | 0.01% | +11.1% | |
| TRI | Sell | THOMSON REUTERS CORP | $13,954,000 | -45.2% | 208,699 | -47.2% | 0.01% | -33.3% |
| SQUARE INCnote 0.375% 3/0 | $14,691,000 | -13.6% | 5,397,000 | 0.0% | 0.01% | 0.0% | ||
| J | Sell | JACOBS ENGR GROUP INC | $14,806,000 | +5.4% | 161,865 | -2.8% | 0.01% | +25.0% |
| DEACU | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $14,238,000 | +1.1% | 1,400,000 | 0.0% | 0.01% | +25.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $14,391,000 | -30.6% | 3,580,139 | -21.0% | 0.01% | -16.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $14,106,000 | +7.0% | 296,861 | -3.4% | 0.01% | +25.0% |
| SRCL | Buy | STERICYCLE INC | $13,925,000 | +420.4% | 273,461 | +387.0% | 0.01% | +400.0% |
| BP | Sell | BP PLCsponsored adr | $14,339,000 | -80.1% | 377,527 | -78.1% | 0.01% | -76.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $13,691,000 | +34.6% | 184,325 | +14.8% | 0.01% | +66.7% |
| FIVN | Sell | FIVE9 INC | $13,865,000 | -59.9% | 258,046 | -61.7% | 0.01% | -50.0% |
| ETSY | Sell | ETSY INC | $13,840,000 | -64.9% | 244,991 | -61.8% | 0.01% | -56.5% |
| BCS | Sell | BARCLAYS PLCadr | $14,049,000 | -70.4% | 1,914,060 | -69.3% | 0.01% | -64.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,263,000 | -0.2% | 100,000 | 0.0% | 0.01% | +25.0% | |
| LYFT | Buy | LYFT INC | $12,462,000 | +295.2% | 305,189 | +535.7% | 0.01% | +350.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $13,538,000 | +18.8% | 70,004 | +9.3% | 0.01% | +28.6% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,603,000 | +1.0% | 100,000 | 0.0% | 0.01% | +12.5% | |
| MOBL | Sell | MOBILEIRON INC | $12,900,000 | -10.9% | 1,971,160 | -15.6% | 0.01% | +12.5% |
| MMSI | Buy | MERIT MED SYS INC | $13,076,000 | +83.8% | 429,332 | +259.3% | 0.01% | +125.0% |
| LII | Sell | LENNOX INTL INC | $13,310,000 | -38.0% | 54,792 | -29.9% | 0.01% | -30.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $13,475,000 | +8.4% | 403,920 | -6.0% | 0.01% | +28.6% |
| CVI | Buy | CVR ENERGY INC | $12,329,000 | +231.6% | 280,047 | +276.3% | 0.01% | +350.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $13,082,000 | -10.4% | 244,287 | -10.7% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,153,000 | -29.3% | 487,841 | -14.5% | 0.01% | -18.2% |
| HEI | Buy | HEICO CORP NEW | $13,491,000 | +38.2% | 108,066 | +48.1% | 0.01% | +50.0% |
| LKQ | Sell | LKQ CORP | $13,285,000 | -77.8% | 422,549 | -81.2% | 0.01% | -74.3% |
| New | CREE INCnote 0.875% 9/0 | $13,008,000 | – | 11,880,000 | +100.0% | 0.01% | – | |
| AMBA | Sell | AMBARELLA INC | $13,485,000 | -16.9% | 214,645 | -41.6% | 0.01% | -10.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $12,629,000 | -37.3% | 1,749,401 | -7.4% | 0.01% | -25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $12,866,000 | -89.0% | 214,104 | -88.7% | 0.01% | -87.0% |
| SNAP | Sell | SNAP INCcl a | $13,483,000 | -69.4% | 853,487 | -72.3% | 0.01% | -65.4% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $13,560,000 | -37.1% | 781,297 | +25.7% | 0.01% | -30.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $12,609,000 | +11.1% | 230,745 | +24.7% | 0.01% | +28.6% |
| BCO | Sell | BRINKS CO | $13,308,000 | -15.8% | 160,456 | -17.6% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $12,904,000 | -27.3% | 701,609 | -24.0% | 0.01% | -10.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,297,000 | +4.5% | 80,648 | +3.3% | 0.01% | +28.6% |
| EVTC | Sell | EVERTEC INC | $12,453,000 | -6.3% | 398,915 | -1.9% | 0.01% | +12.5% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $13,081,000 | -80.2% | 590,489 | -81.3% | 0.01% | -76.9% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $13,632,000 | +82.3% | 131,612 | +69.6% | 0.01% | +125.0% |
| QADA | Sell | QAD INCcl a | $12,265,000 | +3.9% | 265,636 | -9.5% | 0.01% | +28.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $13,575,000 | -44.3% | 164,690 | -42.8% | 0.01% | -35.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $13,210,000 | -51.9% | 254,883 | -52.8% | 0.01% | -43.8% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $12,403,000 | +11.1% | 128,513 | +20.1% | 0.01% | +28.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,577,000 | -17.0% | 528,736 | -7.5% | 0.01% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $12,535,000 | +9.8% | 316,676 | -0.6% | 0.01% | +28.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,491,000 | -25.0% | 128,926 | -25.3% | 0.01% | -18.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,427,000 | -71.6% | 1,806,657 | -61.8% | 0.01% | -65.4% |
| PLAN | Buy | ANAPLAN INC | $12,425,000 | +43.2% | 264,383 | +53.8% | 0.01% | +80.0% |
| ALB | Sell | ALBEMARLE CORP | $12,560,000 | -5.5% | 180,784 | -4.2% | 0.01% | +12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $12,682,000 | +8.5% | 91,219 | +9.7% | 0.01% | +28.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $13,606,000 | +15.8% | 147,469 | -2.3% | 0.01% | +28.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,225,000 | -32.0% | 105,454 | -29.0% | 0.01% | -18.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,458,000 | +82.9% | 145,816 | +62.2% | 0.01% | +125.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $13,152,000 | +19.5% | 240,546 | +24.8% | 0.01% | +50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $13,549,000 | -19.4% | 79,741 | -29.2% | 0.01% | -10.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $13,311,000 | -54.2% | 269,594 | -46.1% | 0.01% | -47.1% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $12,339,000 | -46.0% | 2,724,114 | -3.8% | 0.01% | -30.8% |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $12,742,000 | +0.1% | 659,562 | +3.8% | 0.01% | +28.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $12,800,000 | +75.3% | 1,647,369 | +31.3% | 0.01% | +125.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,100,000 | +3.9% | 227,614 | -2.1% | 0.01% | +28.6% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $11,405,000 | -9.8% | 9,485,000 | -8.6% | 0.01% | +14.3% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,726,000 | -7.4% | 10,245,000 | -13.5% | 0.01% | +14.3% | |
| ASML | Sell | ASML HOLDING N V | $11,361,000 | -88.8% | 45,738 | -90.6% | 0.01% | -86.4% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $11,035,000 | +11.2% | 13,417,000 | +8.2% | 0.01% | +33.3% | |
| KMT | Buy | KENNAMETAL INC | $11,173,000 | +66.2% | 363,528 | +99.9% | 0.01% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,963,000 | -63.2% | 97,220 | -62.8% | 0.01% | -57.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $10,955,000 | +55.2% | 589,249 | +91.0% | 0.01% | +100.0% |
| STNL | SENTINEL ENERGY SVCS INCcl a | $11,424,000 | +1.2% | 1,112,410 | 0.0% | 0.01% | +14.3% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $11,132,000 | +6.5% | 11,761,000 | +20.0% | 0.01% | +33.3% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $12,177,000 | -49.6% | 286,368 | -41.5% | 0.01% | -42.9% |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $11,706,000 | +2.6% | 1,130,000 | 0.0% | 0.01% | +14.3% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,034,000 | -50.7% | 160,078 | -50.9% | 0.01% | -42.9% |
| PCRX | Sell | PACIRA BIOSCIENCES | $11,701,000 | -67.0% | 307,429 | -62.3% | 0.01% | -61.9% |
| LB | Sell | L BRANDS INC | $11,632,000 | -34.8% | 594,140 | -13.1% | 0.01% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,100,000 | -19.0% | 188,691 | -10.4% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $11,424,000 | -1.9% | 435,279 | -3.0% | 0.01% | +14.3% |
| YELP | Sell | YELP INCcl a | $11,399,000 | -28.1% | 328,111 | -29.3% | 0.01% | -11.1% |
| New | SPLUNK INCnote 1.125% 9/1 | $11,137,000 | – | 10,189,000 | +100.0% | 0.01% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,941,000 | +19.1% | 57,021 | +29.0% | 0.01% | +33.3% |
| GTLS | Sell | CHART INDS INC | $11,404,000 | -20.8% | 182,907 | -2.4% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $10,826,000 | -41.7% | 68,684 | -51.7% | 0.01% | -27.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,803,000 | -80.3% | 197,069 | -78.9% | 0.01% | -77.1% |
| Sell | SQUARE INCnote 0.500% 5/1 | $11,792,000 | -20.9% | 10,607,000 | -15.1% | 0.01% | -11.1% | |
| CMPR | Sell | CIMPRESS N V | $10,997,000 | +24.2% | 83,431 | -14.4% | 0.01% | +60.0% |
| JCOM | Sell | J2 GLOBAL INC | $12,218,000 | -6.3% | 134,556 | -8.3% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $12,236,000 | -85.4% | 312,022 | -84.7% | 0.01% | -83.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $11,799,000 | -27.9% | 189,605 | -4.4% | 0.01% | -20.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $12,108,000 | +164.1% | 4,355,613 | +65.3% | 0.01% | +166.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,887,000 | +71.5% | 122,403 | +67.7% | 0.01% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,153,000 | -76.8% | 317,888 | -76.3% | 0.01% | -74.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,912,000 | -7.7% | 92,986 | +2.7% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,209,000 | -21.3% | 122,526 | -25.3% | 0.01% | -11.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $10,914,000 | +34.4% | 110,011 | +34.2% | 0.01% | +60.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $11,064,000 | -56.5% | 438,250 | -15.7% | 0.01% | -46.7% |
| NTRA | Buy | NATERA INC | $11,613,000 | +69.2% | 354,122 | +42.2% | 0.01% | +100.0% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $10,905,000 | +78.6% | 11,903,000 | +89.5% | 0.01% | +100.0% | |
| MYOK | Sell | MYOKARDIA INC | $11,260,000 | -18.3% | 215,966 | -21.5% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $10,847,000 | -5.5% | 250,778 | -3.7% | 0.01% | +14.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $11,926,000 | +0.9% | 1,911,434 | +1.4% | 0.01% | +14.3% |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $11,258,000 | +0.1% | 8,200,000 | 0.0% | 0.01% | +14.3% | ||
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,686,000 | +3.3% | 150,149 | +3.8% | 0.01% | +14.3% |
| BNFT | Sell | BENEFITFOCUS INC | $11,751,000 | -43.5% | 493,622 | -35.5% | 0.01% | -33.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $11,630,000 | -27.4% | 809,942 | -24.3% | 0.01% | -11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $10,856,000 | -19.7% | 93,388 | -20.3% | 0.01% | 0.0% |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $10,881,000 | +1.0% | 1,077,339 | 0.0% | 0.01% | +33.3% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,155,000 | -50.3% | 478,010 | -52.7% | 0.01% | -38.5% |
| WIX | Sell | WIX COM LTD | $10,809,000 | -56.5% | 92,622 | -47.1% | 0.01% | -46.7% |
| BRKR | Sell | BRUKER CORP | $11,724,000 | -24.7% | 266,917 | -14.4% | 0.01% | -11.1% |
| CVE | Sell | CENOVUS ENERGY INC | $12,150,000 | -31.4% | 1,295,915 | -35.4% | 0.01% | -20.0% |
| MUB | Sell | ISHARES TRnational mun etf | $11,974,000 | -5.9% | 104,960 | -6.7% | 0.01% | +14.3% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $11,066,000 | +1.7% | 2,049,283 | -10.5% | 0.01% | +33.3% |
| GMS | Sell | GMS INC | $11,307,000 | -2.8% | 393,724 | -25.6% | 0.01% | +14.3% |
| NOMD | Sell | NOMAD FOODS LTD | $11,198,000 | -44.6% | 546,265 | -42.3% | 0.01% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $11,564,000 | -15.0% | 449,187 | -19.6% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $11,313,000 | +10.3% | 147,536 | +23.6% | 0.01% | +33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $12,018,000 | +14.7% | 375,089 | -9.2% | 0.01% | +33.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $11,889,000 | -47.7% | 282,763 | -46.4% | 0.01% | -38.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,480,000 | +64.7% | 181,377 | +52.1% | 0.01% | +133.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,063,000 | -16.8% | 120,798 | -8.1% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $10,468,000 | -3.3% | 180,520 | -12.1% | 0.01% | +16.7% |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $10,318,000 | -46.9% | 964,300 | -48.2% | 0.01% | -36.4% |
| OFG | Sell | OFG BANCORP | $9,730,000 | -17.5% | 444,375 | -10.5% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $10,651,000 | -41.1% | 128,164 | -39.3% | 0.01% | -36.4% |
| TECH | Sell | BIO TECHNE CORP | $9,817,000 | -18.3% | 50,186 | -12.9% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $10,003,000 | -38.4% | 323,996 | -21.1% | 0.01% | -30.0% |
| HBI | Sell | HANESBRANDS INC | $9,436,000 | -11.6% | 616,315 | -0.6% | 0.01% | +16.7% |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $9,510,000 | +1.5% | 932,425 | 0.0% | 0.01% | +40.0% | |
| CCJ | Sell | CAMECO CORP | $10,075,000 | -36.8% | 1,060,921 | -28.6% | 0.01% | -22.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,050,000 | -60.8% | 226,986 | -58.6% | 0.01% | -53.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,427,000 | -4.3% | 561,275 | +8.3% | 0.01% | +16.7% |
| MMS | Sell | MAXIMUS INC | $9,730,000 | -16.2% | 125,966 | -21.3% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,745,000 | -28.1% | 522,364 | -41.1% | 0.01% | -22.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,896,000 | +14.6% | 64,900 | +21.8% | 0.01% | +40.0% |
| HAE | Sell | HAEMONETICS CORP | $10,216,000 | -68.1% | 81,005 | -69.6% | 0.01% | -63.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $9,433,000 | -26.5% | 187,013 | -29.1% | 0.01% | -12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,736,000 | +106.1% | 352,456 | +213.6% | 0.01% | +133.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $10,635,000 | -35.1% | 377,501 | -39.0% | 0.01% | -30.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,374,000 | -15.2% | 113,307 | -10.4% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,403,000 | -58.0% | 273,378 | -51.9% | 0.01% | -53.3% |
| YETI | Sell | YETI HLDGS INC | $9,529,000 | -17.1% | 340,391 | -14.3% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $9,832,000 | -66.9% | 983,446 | -24.1% | 0.01% | -58.8% |
| AWR | Sell | AMERICAN STS WTR CO | $9,626,000 | -26.2% | 107,160 | -38.2% | 0.01% | -12.5% |
| AA | Buy | ALCOA CORP | $9,768,000 | -7.4% | 486,825 | +8.0% | 0.01% | +16.7% |
| CG | Sell | CARLYLE GROUP L P | $9,631,000 | -46.3% | 376,802 | -52.5% | 0.01% | -36.4% |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $9,771,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $10,146,000 | -24.6% | 2,196,611 | -23.8% | 0.01% | -12.5% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $9,394,000 | -83.0% | 143,664 | -87.7% | 0.01% | -78.1% |
| RES | Buy | RPC INC | $10,283,000 | +10.7% | 1,833,319 | +42.2% | 0.01% | +40.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $10,465,000 | -14.6% | 7,002,000 | -17.8% | 0.01% | 0.0% | |
| FUL | Sell | FULLER H B CO | $9,456,000 | -55.3% | 203,156 | -55.4% | 0.01% | -41.7% |
| TITN | Sell | TITAN MACHY INC | $10,493,000 | -39.0% | 731,860 | -12.5% | 0.01% | -30.0% |
| CUB | Buy | CUBIC CORP | $9,508,000 | +189.4% | 135,049 | +164.8% | 0.01% | +250.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,547,000 | -9.6% | 147,731 | -9.7% | 0.01% | +16.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $10,150,000 | -27.6% | 351,777 | -27.0% | 0.01% | -12.5% |
| MIDD | Sell | MIDDLEBY CORP | $10,617,000 | -46.3% | 90,851 | -37.7% | 0.01% | -41.7% |
| EGP | Sell | EASTGROUP PPTY INC | $10,199,000 | -48.9% | 81,622 | -52.6% | 0.01% | -41.7% |
| ROKU | Sell | ROKU INC | $10,757,000 | -68.6% | 105,735 | -72.1% | 0.01% | -65.0% |
| BIOS | New | OPTION CARE HEALTH INC | $9,432,000 | – | 2,948,132 | +100.0% | 0.01% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $9,642,000 | -25.7% | 135,045 | -31.5% | 0.01% | -12.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,962,000 | -30.6% | 362,620 | -16.4% | 0.01% | -12.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $10,083,000 | -9.4% | 71,412 | -29.4% | 0.01% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $9,573,000 | -91.6% | 224,106 | -91.5% | 0.01% | -89.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,238,000 | -15.3% | 284,763 | -15.6% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $10,159,000 | +39.3% | 197,672 | +25.1% | 0.01% | +75.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $9,708,000 | -58.3% | 192,246 | -63.1% | 0.01% | -50.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,434,000 | +37.4% | 8,152,000 | +39.4% | 0.01% | +75.0% | |
| MEOH | Sell | METHANEX CORP | $10,327,000 | -63.2% | 291,233 | -52.8% | 0.01% | -56.2% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $10,542,000 | +1.2% | 1,021,599 | 0.0% | 0.01% | +16.7% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,833,000 | -70.4% | 82,511 | -69.9% | 0.01% | -63.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $10,132,000 | -34.1% | 554,232 | -47.4% | 0.01% | -22.2% |
| RP | Buy | REALPAGE INC | $10,043,000 | +243.5% | 159,809 | +221.3% | 0.01% | +250.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,183,000 | -46.8% | 304,475 | -47.1% | 0.01% | -36.4% |
| CVA | Buy | COVANTA HLDG CORP | $9,470,000 | +11.1% | 547,911 | +15.1% | 0.01% | +40.0% |
| MGC | VANGUARD WORLD FDmega cap index | $10,311,000 | +1.8% | 100,000 | 0.0% | 0.01% | +16.7% | |
| VICI | Sell | VICI PPTYS INC | $10,596,000 | -91.4% | 467,959 | -91.6% | 0.01% | -90.3% |
| PII | Sell | POLARIS INC | $10,676,000 | -30.6% | 121,356 | -28.1% | 0.01% | -22.2% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $9,740,000 | -0.6% | 521,316 | +6.6% | 0.01% | +16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,494,000 | +12.3% | 56,560 | +25.8% | 0.01% | +40.0% |
| MORN | Buy | MORNINGSTAR INC | $10,670,000 | +227.3% | 73,029 | +223.6% | 0.01% | +250.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $8,189,000 | -90.3% | 461,545 | -90.5% | 0.01% | -88.0% |
| AVAV | Sell | AEROVIRONMENT INC | $8,884,000 | -43.7% | 165,914 | -40.3% | 0.01% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $8,005,000 | -55.3% | 627,067 | -47.6% | 0.01% | -45.5% |
| CBLK | Buy | CARBON BLACK INC | $8,709,000 | +254.9% | 335,203 | +128.2% | 0.01% | +500.0% |
| DVY | Buy | ISHARES TRselect divid etf | $8,493,000 | +3.8% | 83,342 | +1.4% | 0.01% | +20.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $8,495,000 | +45.6% | 313,477 | +39.5% | 0.01% | +100.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,634,000 | -15.4% | 305,452 | -18.2% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $9,163,000 | -4.3% | 112,980 | +10.4% | 0.01% | 0.0% |
| ILLUMINA INCnote 0.500% 6/1 | $8,831,000 | -14.1% | 6,666,000 | 0.0% | 0.01% | 0.0% | ||
| UHAL | Sell | AMERCO | $8,040,000 | -0.1% | 20,622 | -3.0% | 0.01% | +20.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,069,000 | -21.6% | 95,159 | -21.6% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,215,000 | -35.2% | 55,380 | -37.4% | 0.01% | -14.3% |
| TPIC | Buy | TPI COMPOSITES INC | $8,707,000 | -3.6% | 464,502 | +27.1% | 0.01% | +20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $8,434,000 | +1.1% | 235,941 | -1.0% | 0.01% | +20.0% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $8,770,000 | -58.1% | 5,164,196 | -57.7% | 0.01% | -50.0% | |
| Buy | CHEGG INCnote 0.250% 5/1 | $7,929,000 | +208.2% | 6,200,000 | +268.8% | 0.01% | +200.0% | |
| FLS | Sell | FLOWSERVE CORP | $8,319,000 | -77.2% | 178,224 | -74.3% | 0.01% | -71.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $8,500,000 | +15.1% | 169,883 | +12.7% | 0.01% | +50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $8,923,000 | -9.0% | 482,454 | -8.6% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $8,316,000 | -92.4% | 282,194 | -92.2% | 0.01% | -90.6% |
| TWOU | Sell | 2U INC | $9,135,000 | -66.6% | 561,283 | -22.9% | 0.01% | -62.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,928,000 | +11.9% | 34,020 | -7.9% | 0.01% | +20.0% |
| AFYA | New | AFYA LTD | $8,332,000 | – | 325,000 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $8,325,000 | -83.9% | 1,430,831 | -83.0% | 0.01% | -80.0% |
| SSB | Buy | SOUTH ST CORP | $8,968,000 | +3.0% | 119,141 | +0.7% | 0.01% | +20.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,252,000 | +24.8% | 231,714 | +12.3% | 0.01% | +50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,216,000 | -53.7% | 182,884 | -57.4% | 0.01% | -40.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $8,568,000 | -81.9% | 200,540 | -77.3% | 0.01% | -78.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $9,186,000 | +25.1% | 316,930 | +3.9% | 0.01% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,727,000 | -29.6% | 78,390 | -34.6% | 0.01% | -14.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $8,291,000 | -52.4% | 226,208 | -39.6% | 0.01% | -40.0% |
| BOX | Sell | BOX INCcl a | $8,826,000 | -7.0% | 533,108 | -1.1% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,139,000 | -55.6% | 145,667 | -58.6% | 0.01% | -45.5% |
| NWE | Sell | NORTHWESTERN CORP | $8,975,000 | -17.2% | 119,617 | -20.4% | 0.01% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $8,926,000 | -28.1% | 464,011 | -41.1% | 0.01% | -14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,477,000 | -7.3% | 130,677 | -8.7% | 0.01% | +20.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $8,392,000 | -32.7% | 183,399 | -13.8% | 0.01% | -14.3% |
| GMED | Sell | GLOBUS MED INCcl a | $8,220,000 | -64.5% | 160,843 | -70.6% | 0.01% | -57.1% |
| Sell | FINISAR CORPnote 0.500%12/1 | $8,823,000 | -7.9% | 8,850,000 | -10.0% | 0.01% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC | $8,640,000 | +13.4% | 141,528 | +11.7% | 0.01% | +50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $8,168,000 | -47.9% | 902,782 | -38.0% | 0.01% | -33.3% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $7,958,000 | -2.0% | 51,875 | 0.0% | 0.01% | +20.0% | |
| WB | Sell | WEIBO CORPsponsored adr | $9,142,000 | -43.3% | 204,338 | -44.9% | 0.01% | -33.3% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $8,399,000 | – | 542,956 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,713,000 | -33.3% | 107,886 | -33.5% | 0.01% | -25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $8,504,000 | -13.1% | 45,826 | +19.0% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $8,877,000 | +61.6% | 317,059 | +72.6% | 0.01% | +100.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $9,028,000 | -30.3% | 292,700 | -30.5% | 0.01% | -25.0% |
| GRSH | GORES HOLDINGS III INCclass a | $9,301,000 | +0.6% | 920,056 | 0.0% | 0.01% | +20.0% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,451,000 | +112.2% | 232,910 | +91.9% | 0.01% | +200.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,116,000 | -90.5% | 352,212 | -91.1% | 0.01% | -89.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $8,385,000 | -16.8% | 377,747 | -7.2% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $9,115,000 | +26.1% | 86,043 | -0.2% | 0.01% | +50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $8,954,000 | -13.1% | 135,596 | -19.6% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $8,662,000 | -58.4% | 167,371 | -53.2% | 0.01% | -50.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,000,000 | -76.4% | 85,810 | -77.9% | 0.01% | -70.0% |
| WEX | Sell | WEX INC | $8,315,000 | -51.2% | 41,161 | -49.7% | 0.01% | -40.0% |
| ZIXI | Sell | ZIX CORP | $8,721,000 | -43.0% | 1,204,609 | -28.5% | 0.01% | -33.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $8,817,000 | -1.8% | 161,147 | -0.9% | 0.01% | +20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,957,000 | -71.6% | 171,956 | -66.0% | 0.01% | -66.7% |
| Sell | RINGCENTRAL INCnote 3/1 | $9,094,000 | -5.7% | 5,641,000 | -12.3% | 0.01% | 0.0% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $8,081,000 | +3056.6% | 769,794 | +2444.0% | 0.01% | – |
| INFN | Sell | INFINERA CORPORATION | $8,703,000 | +68.6% | 1,597,105 | -10.0% | 0.01% | +100.0% |
| RXN | Sell | REXNORD CORP NEW | $9,012,000 | -11.6% | 333,280 | -1.2% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,328,000 | -79.5% | 72,827 | -77.5% | 0.01% | -77.8% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $8,930,000 | -29.3% | 49,104 | -34.5% | 0.01% | -14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,028,000 | -67.8% | 406,207 | -73.6% | 0.01% | -62.5% |
| ENV | Buy | ENVESTNET INC | $8,487,000 | -14.4% | 149,725 | +3.2% | 0.01% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $8,735,000 | -14.2% | 141,734 | -14.0% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $8,489,000 | -59.5% | 187,077 | -48.4% | 0.01% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,961,000 | -49.9% | 93,929 | -40.4% | 0.01% | -45.5% |
| EPR | Sell | EPR PPTYS | $8,208,000 | -44.8% | 106,845 | -46.5% | 0.01% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,540,000 | +47.8% | 57,072 | +41.7% | 0.01% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $8,415,000 | +35.2% | 160,795 | +15.4% | 0.01% | +50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,688,000 | -71.4% | 306,229 | -67.0% | 0.01% | -64.3% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $7,187,000 | -64.2% | 7,377,000 | -63.8% | 0.01% | -58.3% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,267,000 | -0.8% | 705,665 | -9.7% | 0.01% | +25.0% |
| RDFN | Sell | REDFIN CORP | $6,982,000 | -7.2% | 414,660 | -0.9% | 0.01% | +25.0% |
| NSP | Sell | INSPERITY INC | $6,941,000 | -74.2% | 70,393 | -68.0% | 0.01% | -68.8% |
| INGN | Sell | INOGEN INC | $7,148,000 | -80.3% | 149,256 | -72.6% | 0.01% | -76.2% |
| CRSA | CRESCENT ACQUISITION CORP | $6,487,000 | +0.8% | 660,000 | 0.0% | 0.01% | +25.0% | |
| CREE | Sell | CREE INC | $6,935,000 | -75.9% | 141,558 | -72.3% | 0.01% | -70.6% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $6,661,000 | -2.0% | 651,856 | -2.3% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,492,000 | +32.8% | 39,933 | +39.3% | 0.01% | +66.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,157,000 | -4.3% | 88,325 | -4.8% | 0.01% | +25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,139,000 | -52.8% | 72,306 | -53.4% | 0.01% | -44.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $7,666,000 | -10.4% | 194,290 | -8.0% | 0.01% | 0.0% |
| COT | Sell | COTT CORP QUE | $6,725,000 | -47.0% | 539,356 | -43.3% | 0.01% | -28.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,088,000 | +2.3% | 114,183 | +22.2% | 0.01% | +25.0% |
| GOGO | Buy | GOGO INC | $7,793,000 | +3593.4% | 1,292,690 | +2315.1% | 0.01% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,482,000 | +1.0% | 50,000 | 0.0% | 0.01% | +25.0% | |
| CTRE | Sell | CARETRUST REIT INC | $6,486,000 | -38.4% | 276,011 | -37.7% | 0.01% | -16.7% |
| SANM | Sell | SANMINA CORPORATION | $7,673,000 | -58.1% | 239,017 | -60.5% | 0.01% | -54.5% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $7,330,000 | -4.0% | 7,824,000 | -0.2% | 0.01% | +25.0% | |
| NUVA | Sell | NUVASIVE INC | $6,711,000 | -4.8% | 105,918 | -12.1% | 0.01% | +25.0% |
| CDNA | Buy | CAREDX INC | $6,743,000 | -34.4% | 298,303 | +4.4% | 0.01% | -16.7% |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $7,120,000 | +7.3% | 5,534,000 | -1.8% | 0.01% | +25.0% | |
| NVST | New | ENVISTA HLDGS CORP | $7,220,000 | – | 258,997 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $7,746,000 | -88.6% | 65,026 | -89.4% | 0.01% | -87.5% |
| DPHC | DIAMONDPEAK HLDGS COR | $6,873,000 | +1.0% | 699,999 | 0.0% | 0.01% | +25.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,587,000 | -20.3% | 147,911 | -29.5% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $7,200,000 | +17.7% | 95,321 | +35.6% | 0.01% | +25.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $7,274,000 | -16.2% | 506,634 | -8.1% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,667,000 | -33.4% | 200,307 | -30.3% | 0.01% | -28.6% |
| JWN | Sell | NORDSTROM INC | $7,272,000 | -75.8% | 216,133 | -77.1% | 0.01% | -72.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,619,000 | -74.3% | 95,567 | -74.9% | 0.01% | -70.6% |
| TS | Sell | TENARIS S Asponsored ads | $7,461,000 | -72.3% | 352,305 | -65.6% | 0.01% | -68.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,897,000 | -41.5% | 71,214 | -39.5% | 0.01% | -28.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $7,741,000 | -20.7% | 195,796 | -26.4% | 0.01% | -16.7% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $7,231,000 | +82.7% | 55,400 | +77.7% | 0.01% | +150.0% |
| CTLT | Buy | CATALENT INC | $7,171,000 | +151.6% | 150,520 | +186.0% | 0.01% | +150.0% |
| SITC | Sell | SITE CENTERS CORP | $7,694,000 | -1.4% | 509,354 | -13.6% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $7,475,000 | -11.1% | 105,085 | -9.7% | 0.01% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $6,505,000 | -17.4% | 371,653 | -33.5% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $6,560,000 | -80.2% | 84,236 | -73.9% | 0.01% | -73.7% |
| MGRC | Buy | MCGRATH RENTCORP | $7,502,000 | +175.8% | 107,832 | +146.3% | 0.01% | +150.0% |
| HUBG | Sell | HUB GROUP INCcl a | $7,340,000 | +5.6% | 157,964 | -4.7% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $7,503,000 | -80.4% | 156,127 | -79.9% | 0.01% | -77.3% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $7,344,000 | -45.3% | 5,365,000 | -47.5% | 0.01% | -37.5% | |
| S | Sell | SPRINT CORPORATION | $6,816,000 | -38.7% | 1,105,342 | -34.7% | 0.01% | -28.6% |
| MED | Buy | MEDIFAST INC | $7,708,000 | +55.4% | 74,399 | +92.3% | 0.01% | +66.7% |
| XEC | Sell | CIMAREX ENERGY CO | $6,929,000 | -33.4% | 144,588 | -17.6% | 0.01% | -16.7% |
| Sell | TWITTER INCnote 0.250% 6/1 | $7,779,000 | -33.1% | 7,350,000 | -38.4% | 0.01% | -28.6% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $7,401,000 | -40.4% | 687,685 | -29.6% | 0.01% | -28.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $7,391,000 | -57.0% | 262,942 | -47.3% | 0.01% | -50.0% |
| WD | Sell | WALKER & DUNLOP INC | $7,058,000 | -38.8% | 126,219 | -41.8% | 0.01% | -28.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,994,000 | +7.2% | 284,969 | +9.1% | 0.01% | +25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $7,164,000 | -80.9% | 569,709 | -80.0% | 0.01% | -77.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,837,000 | -21.0% | 49,112 | -22.1% | 0.01% | -16.7% |
| YY | Sell | YY INCsponsored ads a | $6,645,000 | -88.0% | 118,206 | -85.1% | 0.01% | -84.4% |
| CHE | Sell | CHEMED CORP NEW | $7,218,000 | -41.7% | 17,292 | -49.6% | 0.01% | -28.6% |
| NCR | Buy | NCR CORP NEW | $7,031,000 | +65.6% | 222,918 | +63.0% | 0.01% | +150.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,159,000 | -7.4% | 221,931 | -5.9% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,482,000 | +238.8% | 121,887 | +225.1% | 0.01% | +400.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,236,000 | -47.9% | 172,529 | -52.8% | 0.01% | -37.5% |
| TCP | Sell | TC PIPELINES LP | $7,391,000 | -44.8% | 181,763 | -48.9% | 0.01% | -37.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $7,220,000 | -30.4% | 136,481 | -33.4% | 0.01% | -16.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,826,000 | -39.3% | 738,194 | +19.6% | 0.01% | -28.6% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $6,658,000 | -33.9% | 151,486 | -41.8% | 0.01% | -16.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $7,193,000 | -43.2% | 268,298 | -42.6% | 0.01% | -28.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $7,884,000 | +254.7% | 232,378 | +135.6% | 0.01% | +400.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,183,000 | -87.5% | 48,758 | -85.0% | 0.01% | -85.3% |
| JACK | Sell | JACK IN THE BOX INC | $7,399,000 | -60.3% | 81,217 | -64.5% | 0.01% | -54.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $6,927,000 | +4.2% | 2,242,283 | -3.9% | 0.01% | +25.0% |
| PRSP | Sell | PERSPECTA INC | $7,060,000 | -47.7% | 270,493 | -53.1% | 0.01% | -37.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $6,601,000 | -33.8% | 548,798 | -24.6% | 0.01% | -16.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,773,000 | -47.6% | 162,946 | -52.8% | 0.01% | -37.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,619,000 | -22.3% | 247,176 | -15.5% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,292,000 | +43.8% | 7,599,000 | +78.3% | 0.00% | +33.3% | |
| AX | Sell | AXOS FINL INC | $5,209,000 | -15.8% | 188,493 | -17.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,470,000 | -47.8% | 113,136 | -52.4% | 0.00% | -42.9% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,099,000 | -28.2% | 4,155,000 | -31.3% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $6,006,000 | -49.5% | 125,766 | -46.4% | 0.00% | -42.9% |
| BMA | Sell | BANCO MACRO SAspon adr b | $5,667,000 | -81.7% | 217,906 | -48.8% | 0.00% | -77.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,053,000 | -0.2% | 109,712 | -3.2% | 0.00% | +33.3% |
| VET | Buy | VERMILION ENERGY INC | $5,864,000 | +15.0% | 351,118 | +49.6% | 0.00% | +33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,928,000 | -54.7% | 76,975 | -53.0% | 0.00% | -50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,262,000 | +16.2% | 68,638 | +14.4% | 0.00% | +33.3% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,622,000 | +0.8% | 50,000 | 0.0% | 0.00% | +33.3% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,023,000 | +0.8% | 98,869 | +0.8% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,191,000 | -62.3% | 132,260 | -49.5% | 0.00% | -50.0% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $5,090,000 | – | 500,000 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,021,000 | -49.2% | 146,614 | -48.4% | 0.00% | -42.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,118,000 | -30.0% | 69,534 | -31.2% | 0.00% | -20.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,169,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TPRE | Sell | THIRD PT REINS LTD | $5,387,000 | -30.2% | 539,424 | -27.9% | 0.00% | -20.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $5,913,000 | -69.2% | 286,720 | -55.4% | 0.00% | -63.6% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $5,652,000 | -59.8% | 481,092 | -49.3% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $5,423,000 | -42.7% | 250,649 | -19.6% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $5,392,000 | -84.1% | 14,816 | -83.5% | 0.00% | -80.0% |
| WWD | Sell | WOODWARD INC | $5,454,000 | -67.2% | 50,595 | -65.5% | 0.00% | -60.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,978,000 | +100.9% | 151,968 | +125.8% | 0.00% | +100.0% |
| BRC | Buy | BRADY CORPcl a | $5,197,000 | +124.8% | 98,023 | +109.0% | 0.00% | +300.0% |
| X | Buy | UNITED STATES STL CORP NEW | $6,037,000 | -4.2% | 522,778 | +27.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $5,737,000 | -11.2% | 159,205 | -17.5% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $5,854,000 | -51.0% | 97,576 | -50.4% | 0.00% | -42.9% |
| CAE | Sell | CAE INC | $5,566,000 | -58.8% | 219,225 | -56.4% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,554,000 | -48.2% | 278,752 | -34.1% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,109,000 | -63.0% | 89,372 | -57.1% | 0.00% | -60.0% |
| UMBF | Sell | UMB FINL CORP | $5,388,000 | -31.2% | 83,464 | -29.8% | 0.00% | -20.0% |
| CIT | Sell | CIT GROUP INC | $5,267,000 | -80.8% | 116,343 | -77.7% | 0.00% | -75.0% |
| WHD | Sell | CACTUS INCcl a | $5,046,000 | -41.8% | 174,426 | -33.4% | 0.00% | -20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $6,156,000 | +946.9% | 111,061 | +918.9% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $6,138,000 | -61.0% | 602,029 | -24.8% | 0.00% | -55.6% |
| TTC | Sell | TORO CO | $5,854,000 | -29.0% | 79,896 | -35.2% | 0.00% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $6,318,000 | -67.0% | 153,998 | -70.5% | 0.00% | -63.6% |
| TVTY | Sell | TIVITY HEALTH INC | $5,859,000 | -52.6% | 352,466 | -53.1% | 0.00% | -42.9% |
| CSL | Sell | CARLISLE COS INC | $6,471,000 | -71.3% | 44,475 | -72.3% | 0.00% | -69.2% |
| TTD | Sell | THE TRADE DESK INC | $6,241,000 | -80.2% | 33,286 | -76.0% | 0.00% | -78.9% |
| CRI | Buy | CARTERS INC | $5,571,000 | +0.9% | 61,107 | +7.9% | 0.00% | +33.3% |
| Buy | TESLA INCnote 2.375% 3/1 | $5,151,000 | +30.4% | 5,079,000 | +26.7% | 0.00% | +100.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $5,939,000 | -48.2% | 116,328 | -50.2% | 0.00% | -42.9% |
| TEN | Sell | TENNECO INC | $5,475,000 | -65.7% | 437,460 | -69.6% | 0.00% | -55.6% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $5,226,000 | -36.9% | 100,000 | -39.4% | 0.00% | -20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,887,000 | +48.9% | 227,041 | +20.3% | 0.00% | +100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,937,000 | -80.0% | 100,694 | -78.1% | 0.00% | -76.5% |
| IGN | Sell | ISHARES TRna tec multm etf | $5,319,000 | -51.0% | 100,000 | -50.0% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC | $5,120,000 | -33.1% | 66,528 | -17.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,164,000 | +162.3% | 232,706 | +127.2% | 0.00% | +300.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $6,461,000 | +74.7% | 110,191 | +78.6% | 0.00% | +100.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,374,000 | -71.6% | 96,152 | -70.1% | 0.00% | -69.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,512,000 | -67.4% | 285,331 | -68.1% | 0.00% | -60.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,389,000 | -6.1% | 102,296 | -4.2% | 0.00% | +33.3% |
| CLH | Buy | CLEAN HARBORS INC | $5,893,000 | +21.5% | 76,376 | +11.9% | 0.00% | +33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,534,000 | -72.3% | 162,271 | -68.5% | 0.00% | -66.7% |
| AKRXQ | Sell | AKORN INC | $5,950,000 | -45.7% | 1,566,379 | -26.4% | 0.00% | -33.3% |
| CDE | Sell | COEUR MNG INC | $6,393,000 | -25.2% | 1,329,390 | -32.5% | 0.00% | -20.0% |
| NVCR | Sell | NOVOCURE LTD | $6,421,000 | -61.1% | 85,887 | -67.1% | 0.00% | -60.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,888,000 | +19.5% | 500,788 | +59.7% | 0.00% | +33.3% |
| SNY | Sell | SANOFIsponsored adr | $6,200,000 | -37.3% | 133,850 | -41.4% | 0.00% | -33.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,906,000 | -3.2% | 115,929 | -3.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $5,211,000 | +114.2% | 51,447 | +100.9% | 0.00% | +300.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $5,719,000 | +76.2% | 178,134 | +117.7% | 0.00% | +100.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,600,000 | -41.1% | 4,911,000 | -38.9% | 0.00% | -33.3% | |
| SP | Buy | SP PLUS CORP | $5,340,000 | +87.6% | 144,345 | +61.8% | 0.00% | +100.0% |
| YEXT | Sell | YEXT INC | $5,750,000 | -37.5% | 361,883 | -21.0% | 0.00% | -20.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,096,000 | -6.0% | 106,351 | -2.9% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $6,327,000 | -87.6% | 282,972 | -84.8% | 0.00% | -86.7% |
| CUZ | Sell | COUSINS PPTYS INC | $5,299,000 | -65.6% | 141,064 | -66.8% | 0.00% | -55.6% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $5,470,000 | -33.3% | 435,272 | -20.6% | 0.00% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $5,620,000 | -63.5% | 43,466 | -64.1% | 0.00% | -55.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,544,000 | -69.6% | 224,113 | -66.8% | 0.00% | -63.6% |
| ROL | Sell | ROLLINS INC | $6,431,000 | -9.8% | 188,901 | -5.0% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,744,000 | +538.9% | 144,006 | +431.3% | 0.00% | +300.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,213,000 | -8.0% | 453,595 | -18.6% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $6,109,000 | -46.8% | 170,858 | -53.0% | 0.00% | -42.9% |
| RTRX | Sell | RETROPHIN INC | $5,290,000 | -57.0% | 456,536 | -25.5% | 0.00% | -42.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $5,563,000 | -3.3% | 69,305 | +13.7% | 0.00% | +33.3% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,670,000 | -68.4% | 5,892,000 | -67.7% | 0.00% | -63.6% | |
| RMBS | Sell | RAMBUS INC DEL | $5,387,000 | -16.4% | 410,643 | -23.3% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $5,646,000 | -27.5% | 82,083 | -35.6% | 0.00% | -20.0% |
| RLI | Buy | RLI CORP | $5,895,000 | +10.9% | 63,458 | +2.2% | 0.00% | +33.3% |
| New | ILLUMINA INCnote 8/1 | $5,768,000 | – | 5,215,000 | +100.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $6,310,000 | -65.5% | 612,213 | -58.6% | 0.00% | -63.6% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $5,334,000 | -51.3% | 5,426,000 | -52.6% | 0.00% | -33.3% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,078,000 | +165.4% | 64,034 | +166.2% | 0.00% | +300.0% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $6,150,000 | +6.5% | 600,000 | +5.3% | 0.00% | +33.3% |
| IDA | Sell | IDACORP INC | $5,662,000 | -75.0% | 50,269 | -77.7% | 0.00% | -69.2% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $5,098,000 | -51.3% | 155,926 | -33.5% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,469,000 | -47.9% | 145,025 | -36.8% | 0.00% | -42.9% |
| PAWZ | Sell | PROSHARES TRpet care etf | $5,364,000 | -40.2% | 135,000 | -35.7% | 0.00% | -20.0% |
| PRO | Sell | PROS HOLDINGS INC | $5,730,000 | -10.6% | 96,167 | -5.1% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $5,044,000 | +1.5% | 112,332 | -2.6% | 0.00% | +33.3% |
| KT | Sell | KT CORPsponsored adr | $6,032,000 | -21.9% | 533,563 | -14.6% | 0.00% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $5,204,000 | -63.3% | 60,460 | -62.4% | 0.00% | -50.0% |
| KBH | Sell | KB HOME | $5,866,000 | -40.7% | 172,622 | -55.1% | 0.00% | -33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,388,000 | -79.1% | 410,139 | -77.4% | 0.00% | -73.3% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $5,611,000 | +4.7% | 616,119 | +2.0% | 0.00% | +33.3% |
| HUYA | Sell | HUYA INC | $5,215,000 | -13.0% | 220,613 | -9.0% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $5,598,000 | +21.1% | 184,300 | -11.6% | 0.00% | +33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,444,000 | -6.0% | 195,778 | -4.8% | 0.00% | +33.3% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $5,232,000 | -45.3% | 355,602 | -10.5% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMWLTH | $5,804,000 | -81.3% | 169,536 | -82.3% | 0.00% | -77.8% |
| KFRC | Sell | KFORCE INC | $6,176,000 | -6.6% | 163,292 | -13.4% | 0.00% | 0.0% |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $5,350,000 | +1.5% | 500,000 | 0.0% | 0.00% | +33.3% | |
| PDCE | Buy | PDC ENERGY INC | $5,927,000 | +113.2% | 213,621 | +176.7% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $5,063,000 | -39.7% | 186,268 | -30.6% | 0.00% | -20.0% |
| CISN | Sell | CISION LTD | $5,761,000 | -36.7% | 749,426 | -3.4% | 0.00% | -20.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $5,530,000 | -63.4% | 594,844 | -58.9% | 0.00% | -55.6% |
| FICO | Sell | FAIR ISAAC CORP | $5,259,000 | -55.0% | 17,336 | -53.4% | 0.00% | -42.9% |
| OGS | Sell | ONE GAS INC | $5,271,000 | -30.7% | 54,866 | -34.9% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $5,641,000 | -7.7% | 140,948 | +10.2% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $5,209,000 | +9.5% | 51,304 | +21.4% | 0.00% | +33.3% |
| FGEN | Sell | FIBROGEN INC | $5,353,000 | -47.8% | 144,816 | -36.2% | 0.00% | -33.3% |
| JOBS | Sell | 51JOB INCsponsored ads | $6,196,000 | -21.8% | 83,770 | -20.2% | 0.00% | -20.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,084,000 | +2.8% | 70,050 | +8.0% | 0.00% | +33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $6,102,000 | +6.6% | 476,842 | +13.7% | 0.00% | +33.3% |
| MIME | Sell | MIMECAST LTD | $6,165,000 | -60.7% | 172,846 | -48.5% | 0.00% | -55.6% |
| FLR | Sell | FLUOR CORP NEW | $5,985,000 | -83.5% | 313,059 | -70.9% | 0.00% | -81.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,176,000 | -73.7% | 239,842 | -63.0% | 0.00% | -66.7% |
| NRG ENERGY INCcall | $5,495,000 | +5.2% | 4,890,000 | 0.0% | 0.00% | +33.3% | ||
| NEBUU | Sell | NEBULA ACQUISITION CORPunit 03/12/2025 | $6,047,000 | +3.3% | 567,812 | -0.1% | 0.00% | +33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $5,439,000 | -25.5% | 113,809 | -25.9% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $5,434,000 | +13.4% | 109,209 | +3.7% | 0.00% | +33.3% |
| MG | Sell | MISTRAS GROUP INC | $5,104,000 | +12.7% | 311,336 | -1.3% | 0.00% | +33.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,058,000 | -39.3% | 151,212 | -43.1% | 0.00% | -33.3% |
| AY | Buy | ATLANTICA YIELD PLC | $5,992,000 | +387.6% | 248,807 | +358.3% | 0.00% | +300.0% |
| MDP | Buy | MEREDITH CORP | $5,743,000 | +380.6% | 156,732 | +620.0% | 0.00% | +300.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $5,184,000 | -12.8% | 183,319 | +6.7% | 0.00% | +33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,628,000 | -68.4% | 191,631 | -70.5% | 0.00% | -60.0% |
| GGB | GERDAU S Aspon adr rep pfd | $5,826,000 | -19.0% | 1,850,033 | 0.0% | 0.00% | 0.0% | |
| WINC | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $5,146,000 | -0.6% | 200,000 | 0.0% | 0.00% | +33.3% | |
| LACQ | LEISURE ACQUISITION CORP | $5,927,000 | +0.9% | 580,000 | 0.0% | 0.00% | +33.3% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,873,000 | -60.1% | 72,834 | -65.7% | 0.00% | -55.6% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,129,000 | -52.2% | 5,621,000 | -53.6% | 0.00% | -33.3% | |
| MAC | Sell | MACERICH CO | $6,150,000 | -79.7% | 194,784 | -78.5% | 0.00% | -77.8% |
| MTSC | Buy | MTS SYS CORP | $6,070,000 | +402.5% | 109,913 | +431.6% | 0.00% | +300.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,939,000 | -36.8% | 81,928 | -35.3% | 0.00% | -33.3% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $5,269,000 | +4733.9% | 4,721,000 | +4621.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $5,851,000 | -35.3% | 2,200,403 | -12.9% | 0.00% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC | $6,376,000 | +746.7% | 99,931 | +1043.4% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,527,000 | -68.8% | 539,549 | -71.3% | 0.00% | -60.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,921,000 | +7.2% | 59,499 | +23.0% | 0.00% | +33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,785,000 | -54.8% | 373,064 | -49.9% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $5,957,000 | -46.8% | 75,587 | -52.4% | 0.00% | -42.9% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $3,751,000 | -62.9% | 3,910,000 | -62.2% | 0.00% | -50.0% | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,320,000 | – | 4,622,000 | +100.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $4,158,000 | -0.0% | 421,469 | -20.3% | 0.00% | +50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $3,635,000 | -72.3% | 133,592 | -75.5% | 0.00% | -62.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,513,000 | -65.4% | 528,011 | -53.5% | 0.00% | -62.5% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $4,726,000 | +4.0% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| PWR | Sell | QUANTA SVCS INC | $4,113,000 | -82.5% | 108,907 | -82.4% | 0.00% | -78.6% |
| PATK | Sell | PATRICK INDS INC | $4,277,000 | -31.0% | 99,773 | -20.9% | 0.00% | -25.0% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $4,657,000 | – | 44,044 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $4,625,000 | -44.6% | 272,426 | -42.1% | 0.00% | -40.0% |
| RDNT | Buy | RADNET INC | $3,769,000 | +10.5% | 262,572 | +6.1% | 0.00% | +50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,741,000 | +51.7% | 1,095,116 | +127.3% | 0.00% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $3,799,000 | +51.4% | 104,620 | +61.6% | 0.00% | +200.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,133,000 | +53.5% | 243,033 | +28.4% | 0.00% | +50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $4,982,000 | -58.1% | 38,460 | -60.0% | 0.00% | -57.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,859,000 | -11.3% | 313,453 | -15.4% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $3,811,000 | -34.5% | 549,484 | -35.7% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $4,040,000 | -33.0% | 77,609 | -34.5% | 0.00% | -25.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,778,000 | -55.4% | 4,076,000 | -54.9% | 0.00% | -50.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,628,000 | -3.3% | 65,182 | +1.1% | 0.00% | +50.0% |
| LAZ | Sell | LAZARD LTD | $3,850,000 | -10.0% | 110,035 | -11.6% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $4,673,000 | +0.6% | 265,033 | +45.9% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $3,796,000 | -86.3% | 292,212 | -62.5% | 0.00% | -81.2% |
| CATM | Sell | CARDTRONICS PLC | $3,826,000 | -59.0% | 126,607 | -62.9% | 0.00% | -40.0% |
| VC | Buy | VISTEON CORP | $4,330,000 | +64.8% | 52,493 | +16.9% | 0.00% | +50.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $4,653,000 | +13.8% | 798,244 | +16.4% | 0.00% | +50.0% |
| SPXC | Sell | SPX CORP | $4,858,000 | +0.2% | 121,487 | -17.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $4,767,000 | -75.3% | 207,692 | -73.9% | 0.00% | -72.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,243,000 | -59.6% | 100,000 | -59.6% | 0.00% | -50.0% |
| COTY | Buy | COTY INC | $4,967,000 | -13.9% | 473,094 | +9.8% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,971,000 | -49.5% | 38,730 | -50.4% | 0.00% | -40.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,585,000 | -4.5% | 686,579 | +0.8% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,487,000 | +139.1% | 162,081 | +209.5% | 0.00% | +200.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,111,000 | -27.6% | 11,671 | -27.2% | 0.00% | 0.0% |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $3,950,000 | -1.0% | 4,000,000 | 0.0% | 0.00% | +50.0% | ||
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,826,000 | -52.6% | 128,596 | -58.0% | 0.00% | -40.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,894,000 | -11.1% | 118,986 | -27.3% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $3,832,000 | -76.4% | 224,186 | -77.2% | 0.00% | -70.0% |
| OII | Buy | OCEANEERING INTL INC | $4,772,000 | +323.4% | 352,421 | +536.8% | 0.00% | +200.0% |
| FOE | Sell | FERRO CORP | $3,798,000 | -34.5% | 320,418 | -12.8% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,269,000 | -24.6% | 186,043 | -35.3% | 0.00% | 0.0% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $3,684,000 | -0.3% | 345,000 | 0.0% | 0.00% | +50.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,854,000 | +3.2% | 30,402 | +2.3% | 0.00% | +50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,970,000 | -10.9% | 56,918 | -11.7% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $3,986,000 | -87.4% | 641,141 | -80.6% | 0.00% | -84.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,864,000 | -41.4% | 47,797 | -43.3% | 0.00% | -40.0% |
| LFUS | Sell | LITTELFUSE INC | $4,213,000 | -28.9% | 23,772 | -29.1% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,974,000 | -22.8% | 429,644 | -31.0% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $4,855,000 | – | 188,383 | +100.0% | 0.00% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $4,676,000 | – | 290,821 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $5,023,000 | +17.8% | 46,386 | +17.0% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,025,000 | -10.1% | 198,826 | -1.8% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $4,779,000 | +104.4% | 31,103 | +81.2% | 0.00% | +200.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,757,000 | +11.2% | 160,070 | +6.8% | 0.00% | +50.0% |
| NEU | Sell | NEWMARKET CORP | $4,630,000 | -56.0% | 9,810 | -62.6% | 0.00% | -50.0% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $4,336,000 | -38.7% | 4,000,000 | -18.4% | 0.00% | -25.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,392,000 | -77.6% | 350,131 | -82.2% | 0.00% | -75.0% |
| NGD | Sell | NEW GOLD INC CDA | $4,710,000 | -24.7% | 4,664,328 | -28.3% | 0.00% | -25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,631,000 | +13.5% | 49,250 | +13.4% | 0.00% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,708,000 | -17.7% | 69,230 | -32.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,857,000 | -24.9% | 125,801 | -29.8% | 0.00% | -25.0% |
| AVNS | Sell | AVANOS MED INC | $3,978,000 | -17.5% | 106,350 | -4.0% | 0.00% | 0.0% |
| CHINA LODGING GROUP LTDput | $3,820,000 | -4.0% | 3,680,000 | 0.0% | 0.00% | +50.0% | ||
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,125,000 | -78.4% | 300,508 | -78.5% | 0.00% | -72.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,691,000 | -1.3% | 269,396 | -11.5% | 0.00% | +50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,647,000 | -37.2% | 44,288 | -40.6% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,788,000 | +49.2% | 93,637 | +22.2% | 0.00% | +50.0% |
| VSLR | Buy | VIVINT SOLAR INC | $4,192,000 | +85.8% | 641,184 | +107.3% | 0.00% | +200.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,533,000 | -57.7% | 196,071 | -57.5% | 0.00% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,446,000 | -19.9% | 180,461 | +3.7% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $3,670,000 | -4.5% | 87,850 | -5.6% | 0.00% | +50.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $4,080,000 | -8.8% | 194,956 | -9.3% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $3,776,000 | -81.4% | 33,467 | -83.8% | 0.00% | -75.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,941,000 | +60.6% | 20,408 | +61.5% | 0.00% | +200.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,465,000 | -6.7% | 397,443 | -18.6% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $4,491,000 | -53.4% | 106,181 | -37.3% | 0.00% | -50.0% |
| TLND | Buy | TALEND S Aads | $3,659,000 | +165.0% | 107,709 | +200.7% | 0.00% | +200.0% |
| TCO | Sell | TAUBMAN CTRS INC | $4,567,000 | -25.1% | 111,919 | -25.1% | 0.00% | -25.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,363,000 | -44.1% | 966,589 | -6.0% | 0.00% | -40.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,978,000 | -59.0% | 25,579 | -64.2% | 0.00% | -50.0% |
| MDB | Sell | MONGODB INCcl a | $4,273,000 | -69.1% | 35,486 | -61.0% | 0.00% | -62.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $4,104,000 | +404.8% | 108,900 | +402.4% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,903,000 | -27.3% | 571,290 | -7.3% | 0.00% | -25.0% |
| MC | Sell | MOELIS & COcl a | $4,108,000 | -11.0% | 125,118 | -5.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $4,355,000 | -83.4% | 70,634 | -75.4% | 0.00% | -80.0% |
| AVRO | Sell | AVROBIO INC | $3,874,000 | -15.9% | 274,523 | -3.1% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,036,000 | +187.8% | 276,745 | +287.2% | 0.00% | +200.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,871,000 | -39.6% | 92,881 | -36.5% | 0.00% | -25.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,608,000 | -27.9% | 405,676 | +0.6% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,930,000 | +2025.0% | 133,334 | +2415.7% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $3,995,000 | -61.9% | 614,703 | -61.9% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,094,000 | -63.4% | 71,367 | -64.1% | 0.00% | -57.1% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $4,810,000 | +7300.0% | 5,881,000 | +8677.6% | 0.00% | – | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $3,797,000 | -21.3% | 216,603 | -6.7% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $4,990,000 | +218.6% | 110,157 | +234.9% | 0.00% | +200.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,432,000 | -13.2% | 210,746 | -12.0% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,202,000 | -39.5% | 253,582 | -42.2% | 0.00% | -25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,714,000 | -56.7% | 162,396 | -56.7% | 0.00% | -40.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,992,000 | +72.5% | 87,933 | +86.8% | 0.00% | +50.0% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,485,000 | +12.1% | 2,250,000 | 0.0% | 0.00% | +50.0% | ||
| AVT | Sell | AVNET INC | $4,341,000 | -49.5% | 97,637 | -48.6% | 0.00% | -40.0% |
| ATR | Sell | APTARGROUP INC | $4,311,000 | -66.5% | 36,414 | -64.9% | 0.00% | -62.5% |
| WW | New | WW INTL INC | $3,674,000 | – | 97,187 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $4,036,000 | -1.3% | 142,875 | +22.7% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,238,000 | +474.3% | 197,447 | +483.7% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $4,431,000 | -35.0% | 244,557 | -20.4% | 0.00% | -25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,048,000 | +26.1% | 20,750 | +21.8% | 0.00% | +50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,689,000 | -20.9% | 130,138 | -11.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $4,641,000 | +195.0% | 225,376 | +147.7% | 0.00% | +200.0% |
| UIS | Sell | UNISYS CORP | $3,672,000 | -44.4% | 494,564 | -27.3% | 0.00% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $3,811,000 | -54.9% | 73,160 | -60.3% | 0.00% | -40.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $3,635,000 | -4.0% | 188,524 | -19.1% | 0.00% | +50.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $3,695,000 | -63.7% | 181,301 | -66.3% | 0.00% | -50.0% |
| MTRN | Buy | MATERION CORP | $4,335,000 | +92.7% | 70,687 | +112.8% | 0.00% | +200.0% |
| HR | Sell | HEALTHCARE RLTY TR | $4,516,000 | -12.8% | 134,904 | -18.4% | 0.00% | 0.0% |
| New | ARBOR RLTY TR INCnote 5.250% 7/0 | $5,010,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $4,886,000 | +13.8% | 38,341 | +46.5% | 0.00% | 0.0% |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $4,036,000 | – | 400,000 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,486,000 | +21.3% | 315,073 | +53.6% | 0.00% | +50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $4,322,000 | -83.6% | 208,249 | -82.6% | 0.00% | -80.0% |
| LM | Sell | LEGG MASON INC | $4,285,000 | -19.0% | 112,332 | -18.8% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,773,000 | -66.8% | 249,209 | -68.6% | 0.00% | -57.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,899,000 | -70.4% | 746,536 | -65.0% | 0.00% | -62.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,844,000 | – | 143,989 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $4,689,000 | +12.6% | 124,947 | +13.5% | 0.00% | +50.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $4,287,000 | +1.8% | 262,858 | 0.0% | 0.00% | +50.0% | |
| BL | Sell | BLACKLINE INC | $4,807,000 | -42.0% | 100,603 | -35.1% | 0.00% | -40.0% |
| RDWR | Sell | RADWARE LTDord | $4,570,000 | -35.5% | 188,411 | -34.3% | 0.00% | -25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,609,000 | -4.1% | 3,672,000 | +1.3% | 0.00% | +50.0% | |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $4,649,000 | -43.6% | 5,335,000 | -40.2% | 0.00% | -40.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $4,514,000 | -34.9% | 69,881 | -26.4% | 0.00% | -25.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $4,619,000 | -11.4% | 116,969 | -7.9% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,101,000 | -27.1% | 94,911 | -30.7% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $3,976,000 | -42.0% | 794,226 | -39.9% | 0.00% | -25.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,345,000 | +619.4% | 73,877 | +600.3% | 0.00% | – |
| New | WIX COM LTDnote 7/0 | $3,862,000 | – | 3,487,000 | +100.0% | 0.00% | – | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,914,000 | +1.4% | 25,000 | -3.7% | 0.00% | +50.0% |
| MAG | Sell | MAG SILVER CORP | $4,112,000 | -13.8% | 387,720 | -14.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,366,000 | -1.6% | 255,914 | -0.7% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $4,760,000 | +634.6% | 278,576 | +636.8% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $4,237,000 | -40.4% | 223,496 | -13.8% | 0.00% | -25.0% |
| MSA | Sell | MSA SAFETY INC | $4,914,000 | -63.5% | 45,058 | -64.7% | 0.00% | -62.5% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $3,674,000 | +0.7% | 345,000 | 0.0% | 0.00% | +50.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $4,829,000 | -49.6% | 7,282 | -47.5% | 0.00% | -50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,038,000 | +1.8% | 33,378 | +1.2% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,984,000 | -59.7% | 70,988 | -57.5% | 0.00% | -57.1% |
| VCYT | Sell | VERACYTE INC | $4,908,000 | -65.6% | 204,617 | -59.1% | 0.00% | -62.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,068,000 | -74.4% | 163,462 | -68.4% | 0.00% | -66.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,126,000 | -84.7% | 279,917 | -85.5% | 0.00% | -81.2% |
| MGEE | Sell | MGE ENERGY INC | $4,210,000 | -17.7% | 52,741 | -24.7% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $4,079,000 | +11.7% | 442,103 | +12.6% | 0.00% | +50.0% |
| VSAT | Sell | VIASAT INC | $3,990,000 | -88.0% | 52,996 | -87.2% | 0.00% | -85.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $4,012,000 | -32.4% | 142,815 | -28.6% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,030,000 | -69.2% | 359,242 | -70.7% | 0.00% | -70.0% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,967,000 | +4.0% | 3,300,000 | 0.0% | 0.00% | +50.0% | ||
| WEN | Sell | WENDYS CO | $4,379,000 | -70.4% | 219,229 | -71.0% | 0.00% | -66.7% |
| BMI | Sell | BADGER METER INC | $4,313,000 | -21.2% | 80,384 | -12.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $3,867,000 | -73.2% | 99,843 | -73.7% | 0.00% | -62.5% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $3,602,000 | -22.7% | 102,107 | -17.0% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,769,000 | -64.3% | 180,685 | -65.9% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $4,880,000 | +0.6% | 93,349 | -4.5% | 0.00% | 0.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $3,870,000 | -48.7% | 259,403 | -63.7% | 0.00% | -25.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $4,934,000 | -33.0% | 100,000 | -33.6% | 0.00% | -25.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $4,752,000 | -6.8% | 1,129,141 | +5.8% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $4,634,000 | +83.5% | 160,308 | +147.9% | 0.00% | +200.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $3,802,000 | -12.7% | 223,363 | -6.2% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $3,876,000 | -78.5% | 82,422 | -83.0% | 0.00% | -72.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,677,000 | -49.1% | 77,803 | -49.1% | 0.00% | -25.0% |
| Sell | ISTAR INCnote 3.125% 9/1 | $3,666,000 | -7.3% | 3,462,000 | -10.2% | 0.00% | +50.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,035,000 | -51.8% | 181,624 | -52.6% | 0.00% | -40.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,216,000 | +56.2% | 198,011 | +32.8% | 0.00% | +50.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $3,610,000 | -15.1% | 128,593 | +14.4% | 0.00% | +50.0% |
| ALGR | ALLEGRO MERGER CORP | $4,048,000 | +1.0% | 400,000 | 0.0% | 0.00% | +50.0% | |
| UPWK | Buy | UPWORK INC | $3,379,000 | +517.7% | 254,123 | +645.4% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $3,318,000 | -13.2% | 150,696 | -2.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $3,242,000 | +2.3% | 169,635 | +17.3% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $3,471,000 | -41.2% | 37,881 | -35.9% | 0.00% | -33.3% |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $2,478,000 | – | 243,980 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $2,528,000 | -80.1% | 33,957 | -87.9% | 0.00% | -71.4% |
| LNN | Buy | LINDSAY CORP | $3,357,000 | +87.8% | 36,179 | +66.0% | 0.00% | +100.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,641,000 | -76.6% | 133,553 | -79.5% | 0.00% | -71.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,148,000 | +8.7% | 130,763 | +14.3% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,729,000 | -38.6% | 112,740 | -42.4% | 0.00% | -33.3% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,229,000 | +1131.5% | 203,501 | +1084.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC | $3,498,000 | -21.9% | 109,912 | -37.0% | 0.00% | -33.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $3,297,000 | -16.8% | 327,448 | -20.3% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,450,000 | +94.0% | 101,856 | +147.2% | 0.00% | +100.0% |
| STL | Sell | STERLING BANCORP DEL | $3,561,000 | -53.0% | 177,701 | -50.1% | 0.00% | -50.0% |
| STRA | Buy | STRATEGIC ED INC | $3,460,000 | -16.8% | 25,474 | +8.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $3,223,000 | -64.3% | 23,292 | -67.3% | 0.00% | -60.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,885,000 | -44.2% | 50,979 | -51.3% | 0.00% | -33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,670,000 | +47.9% | 29,986 | +54.8% | 0.00% | +100.0% |
| ESTC | Sell | ELASTIC N V | $3,008,000 | -39.0% | 36,566 | -44.7% | 0.00% | -33.3% |
| FRO | Sell | FRONTLINE LTD | $3,518,000 | -31.0% | 386,744 | -39.3% | 0.00% | -33.3% |
| SRDX | Sell | SURMODICS INC | $2,528,000 | -30.1% | 55,311 | -34.1% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,168,000 | -54.8% | 46,251 | -49.1% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,298,000 | -89.4% | 92,113 | -89.5% | 0.00% | -88.9% |
| SWCH | Sell | SWITCH INCcl a | $2,515,000 | -47.7% | 161,115 | -56.2% | 0.00% | -33.3% |
| PENN | Sell | PENN NATL GAMING INC | $3,210,000 | -72.4% | 172,500 | -71.4% | 0.00% | -71.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,550,000 | +162.2% | 120,246 | +305.4% | 0.00% | +100.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $3,016,000 | -70.9% | 5,050,000 | -61.2% | 0.00% | -66.7% | |
| SYNA | Sell | SYNAPTICS INC | $2,642,000 | -42.0% | 66,170 | -57.7% | 0.00% | -33.3% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $3,013,000 | -1.6% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| ATKR | Buy | ATKORE INTL GROUP INC | $3,293,000 | +24.6% | 108,577 | +6.2% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,474,000 | -81.2% | 11,402 | -81.3% | 0.00% | -75.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,713,000 | -64.8% | 744,084 | -58.2% | 0.00% | -60.0% |
| CC | Sell | CHEMOURS CO | $2,211,000 | -70.2% | 148,244 | -52.1% | 0.00% | -50.0% |
| ITT | Buy | ITT INC | $3,151,000 | +14.7% | 51,528 | +22.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $3,155,000 | -91.1% | 105,433 | -88.5% | 0.00% | -90.5% |
| CHEF | Sell | CHEFS WHSE INC | $2,976,000 | -15.1% | 73,840 | -26.2% | 0.00% | 0.0% |
| NRCGWS | Sell | NRC GROUP HLDGS CORPcall | $2,375,000 | +35.4% | 1,006,409 | -5.3% | 0.00% | +100.0% |
| AKR | Sell | ACADIA RLTY TR | $2,363,000 | -45.8% | 82,745 | -48.1% | 0.00% | -33.3% |
| BMCH | Buy | BMC STK HLDGS INC | $2,755,000 | +113.7% | 105,299 | +73.0% | 0.00% | +100.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $3,176,000 | -36.4% | 83,799 | -43.2% | 0.00% | -33.3% |
| Sell | ZENDESK INCnote 0.250% 3/1 | $3,439,000 | -16.9% | 2,605,000 | -3.7% | 0.00% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $2,648,000 | -53.0% | 92,585 | -54.4% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $2,566,000 | -29.7% | 30,122 | -30.7% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $3,251,000 | -26.8% | 122,945 | -24.6% | 0.00% | -33.3% |
| CGBD | Buy | TCG BDC INC | $2,206,000 | -3.1% | 153,200 | +2.5% | 0.00% | +100.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,835,000 | +31.7% | 2,127,000 | +16.5% | 0.00% | +100.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,540,000 | -50.9% | 46,269 | -55.3% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $3,351,000 | -50.6% | 151,885 | -44.9% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,714,000 | -1.5% | 70,821 | -0.8% | 0.00% | 0.0% |
| MUDS | MUDRICK CAP ACQUISITION CORP | $2,982,000 | +0.3% | 292,699 | 0.0% | 0.00% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,903,000 | -85.3% | 45,902 | -85.3% | 0.00% | -83.3% |
| MOV | Sell | MOVADO GROUP INC | $2,699,000 | -30.2% | 108,619 | -24.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,727,000 | -19.7% | 33,309 | -20.9% | 0.00% | 0.0% |
| MOSCU | Sell | MOSAIC ACQUISITION CORPunit 99/99/9999 | $2,933,000 | -85.0% | 276,735 | -85.1% | 0.00% | -83.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,788,000 | -95.2% | 19,498 | -95.6% | 0.00% | -94.1% |
| ZS | Sell | ZSCALER INC | $2,380,000 | -90.4% | 50,379 | -84.4% | 0.00% | -86.7% |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $2,675,000 | +0.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ELGXQ | Buy | ENDOLOGIX INC | $2,616,000 | +14.4% | 659,260 | +108.6% | 0.00% | +100.0% |
| AZZ | Sell | AZZ INC | $3,241,000 | -49.3% | 74,478 | -46.4% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,905,000 | -0.3% | 217,382 | -4.4% | 0.00% | 0.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $2,591,000 | -66.9% | 380,835 | -55.7% | 0.00% | -60.0% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $2,259,000 | -15.6% | 118,924 | -13.5% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $2,426,000 | -15.6% | 32,155 | -15.3% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,348,000 | -83.0% | 84,139 | -81.7% | 0.00% | -83.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,366,000 | -77.0% | 91,809 | -72.8% | 0.00% | -66.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,364,000 | -39.4% | 40,518 | -50.5% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $2,468,000 | +10.1% | 34,922 | -4.7% | 0.00% | +100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,267,000 | -8.4% | 212,529 | -10.3% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,511,000 | -85.4% | 44,264 | -83.5% | 0.00% | -80.0% |
| BIG | Sell | BIG LOTS INC | $3,508,000 | -60.9% | 143,266 | -54.4% | 0.00% | -60.0% |
| PETQ | Sell | PETIQ INC | $2,294,000 | -65.7% | 84,260 | -58.5% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,289,000 | -49.1% | 104,557 | -52.2% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,552,000 | -71.6% | 18,416 | -69.6% | 0.00% | -60.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,194,000 | -3.2% | 56,435 | -1.6% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $2,256,000 | +63.6% | 37,984 | +75.0% | 0.00% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,950,000 | -84.5% | 56,217 | -84.1% | 0.00% | -81.8% |
| DDD | Buy | 3-D SYS CORP DEL | $3,074,000 | +255.0% | 377,313 | +295.0% | 0.00% | +100.0% |
| RPLA | New | REPLAY ACQUISITION CORP | $3,465,000 | – | 350,000 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,211,000 | -3.6% | 115,470 | -3.7% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,927,000 | +56.5% | 29,599 | +54.4% | 0.00% | +100.0% |
| AXGN | Sell | AXOGEN INC | $3,209,000 | -49.6% | 257,256 | -19.9% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,279,000 | -61.9% | 48,272 | -63.5% | 0.00% | -60.0% |
| ZUO | Buy | ZUORA INC | $3,506,000 | +244.7% | 233,048 | +250.1% | 0.00% | +100.0% |
| CARG | Sell | CARGURUS INC | $2,993,000 | -38.3% | 96,793 | -28.0% | 0.00% | -33.3% |
| CECO | Buy | CAREER EDUCATION CORP | $2,220,000 | +89.6% | 139,863 | +127.4% | 0.00% | +100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,296,000 | -58.9% | 113,480 | -64.4% | 0.00% | -60.0% |
| CRCM | Sell | CARE COM INC | $2,307,000 | -35.9% | 221,026 | -32.6% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,410,000 | -49.6% | 45,443 | -49.1% | 0.00% | -33.3% |
| MLHR | Sell | MILLER HERMAN INC | $3,113,000 | -67.1% | 67,575 | -68.0% | 0.00% | -66.7% |
| CLI | Sell | MACK CALI RLTY CORP | $2,680,000 | -67.6% | 123,824 | -65.1% | 0.00% | -60.0% |
| AVTR | Sell | AVANTOR INC | $2,966,000 | -73.8% | 201,836 | -65.9% | 0.00% | -71.4% |
| CARB | Sell | CARBONITE INC | $2,312,000 | -64.9% | 149,364 | -40.9% | 0.00% | -50.0% |
| HCAC | HENNESSY CAP ACQUSTION CORP | $3,500,000 | +1.0% | 350,000 | 0.0% | 0.00% | 0.0% | |
| IO | Sell | ION GEOPHYSICAL CORP | $3,416,000 | +11.4% | 374,620 | -1.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $2,951,000 | -38.5% | 128,830 | +8.1% | 0.00% | -33.3% |
| CNNE | Sell | CANNAE HLDGS INC | $2,935,000 | -12.8% | 106,877 | -8.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $3,361,000 | -62.6% | 66,352 | -69.0% | 0.00% | -60.0% |
| TM | Sell | TOYOTA MOTOR CORP | $2,351,000 | -47.6% | 17,504 | -51.7% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $3,534,000 | -62.6% | 66,291 | -58.3% | 0.00% | -66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,495,000 | -81.7% | 35,827 | -82.4% | 0.00% | -81.8% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,447,000 | +43.6% | 588,307 | -0.2% | 0.00% | +100.0% |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $2,852,000 | -44.6% | 2,752,000 | -47.5% | 0.00% | -33.3% | |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $3,302,000 | – | 73,471 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $3,182,000 | -92.7% | 189,617 | -86.8% | 0.00% | -92.3% |
| BZH | Buy | BEAZER HOMES USA INC | $2,359,000 | +150.4% | 158,407 | +61.3% | 0.00% | +100.0% |
| LCI | Sell | LANNET INC | $2,969,000 | +22.7% | 265,233 | -33.6% | 0.00% | +100.0% |
| CAMP | Sell | CALAMP CORP | $3,230,000 | -37.7% | 280,546 | -36.8% | 0.00% | -33.3% |
| TRS | Sell | TRIMAS CORP | $2,440,000 | -39.7% | 79,671 | -39.1% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $3,189,000 | +98.1% | 17,390 | +71.5% | 0.00% | +100.0% |
| AIR | Sell | AAR CORP | $2,373,000 | -63.7% | 57,643 | -67.6% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,559,000 | -61.0% | 121,291 | -61.5% | 0.00% | -50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,411,000 | +43.6% | 34,292 | +4.7% | 0.00% | +100.0% |
| CACI | Sell | CACI INTL INCcl a | $3,551,000 | -84.0% | 15,368 | -85.8% | 0.00% | -84.6% |
| AVP | Sell | AVON PRODS INC | $3,523,000 | -74.2% | 801,050 | -77.3% | 0.00% | -75.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,825,000 | +27.5% | 340,677 | +96.4% | 0.00% | +100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,696,000 | +13.2% | 192,090 | +0.8% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INC | $2,246,000 | -91.2% | 44,012 | -89.9% | 0.00% | -86.7% |
| TNET | Sell | TRINET GROUP INC | $2,955,000 | -79.6% | 47,536 | -77.8% | 0.00% | -77.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,805,000 | -88.2% | 94,191 | -81.6% | 0.00% | -85.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,589,000 | -46.7% | 326,946 | -43.6% | 0.00% | -50.0% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $3,559,000 | – | 2,425,000 | +100.0% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $3,578,000 | +236.3% | 45,384 | +225.1% | 0.00% | +100.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $2,725,000 | -34.4% | 17,857 | -44.6% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $2,935,000 | -34.0% | 102,908 | -29.1% | 0.00% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,065,000 | +12.1% | 262,521 | +17.3% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $3,297,000 | +3.7% | 158,099 | +4.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $2,224,000 | -86.7% | 62,156 | -83.4% | 0.00% | -80.0% |
| GGG | Sell | GRACO INC | $3,062,000 | -67.0% | 66,548 | -64.1% | 0.00% | -60.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,764,000 | -18.2% | 73,013 | -19.0% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $2,794,000 | +23.4% | 313,032 | +73.8% | 0.00% | +100.0% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $2,841,000 | +87.5% | 3,234,000 | +97.0% | 0.00% | +100.0% | |
| RMG | RMG ACQUISITION CORPcl a | $3,423,000 | +0.1% | 350,000 | 0.0% | 0.00% | 0.0% | |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $2,205,000 | -19.6% | 96,746 | +4.9% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,243,000 | -70.6% | 133,996 | -67.5% | 0.00% | -50.0% |
| New | RHnote 6/1 | $3,533,000 | – | 3,265,000 | +100.0% | 0.00% | – | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,224,000 | -63.7% | 454,084 | -54.8% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $2,333,000 | -68.4% | 58,159 | -71.3% | 0.00% | -50.0% |
| EVR | Buy | EVERCORE INCclass a | $2,198,000 | +28.8% | 27,461 | +42.3% | 0.00% | +100.0% |
| EVBG | Sell | EVERBRIDGE INC | $2,227,000 | -85.5% | 36,126 | -78.9% | 0.00% | -77.8% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,930,000 | -52.6% | 38,650 | -40.3% | 0.00% | -50.0% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $2,727,000 | +0.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| ANGI | Buy | ANGI HOMESERVICES INC | $2,466,000 | +14.8% | 348,176 | +110.7% | 0.00% | +100.0% |
| ALLK | Buy | ALLAKOS INC | $2,656,000 | +401.1% | 33,790 | +175.3% | 0.00% | – |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $2,317,000 | 0.0% | 225,000 | 0.0% | 0.00% | +100.0% | |
| ROLL | Sell | RBC BEARINGS INC | $2,497,000 | -22.4% | 15,067 | -21.9% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,099,000 | -10.5% | 204,080 | +12.0% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,936,000 | -63.7% | 408,672 | -59.8% | 0.00% | -60.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,987,000 | -17.8% | 174,551 | -8.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,482,000 | -63.6% | 67,432 | -65.6% | 0.00% | -66.7% |
| DERM | Sell | DERMIRA INC | $2,302,000 | -67.8% | 360,759 | -51.8% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,421,000 | -76.9% | 170,390 | -78.9% | 0.00% | -66.7% |
| RBC | Sell | REGAL BELOIT CORP | $2,841,000 | -59.3% | 39,072 | -54.3% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $2,551,000 | -16.0% | 194,478 | -18.9% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,232,000 | -9.9% | 226,079 | -27.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $2,237,000 | -58.6% | 62,711 | -67.4% | 0.00% | -33.3% |
| RGS | Buy | REGIS CORP MINN | $2,285,000 | +30.9% | 113,137 | +7.4% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,283,000 | -66.5% | 124,078 | -64.1% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTD | $3,028,000 | -60.3% | 203,274 | -64.4% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,822,000 | -94.6% | 154,483 | -94.7% | 0.00% | -93.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,144,000 | -8.3% | 172,648 | -13.8% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,573,000 | +37.8% | 37,555 | +28.1% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,374,000 | -79.6% | 150,112 | -78.5% | 0.00% | -71.4% |
| GNRC | Buy | GENERAC HLDGS INC | $3,278,000 | +143.7% | 41,865 | +115.7% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,684,000 | +32.7% | 13,985 | +11.1% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $3,191,000 | +58.0% | 45,679 | +32.3% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $2,778,000 | -52.1% | 32,768 | -40.6% | 0.00% | -33.3% |
| IIVI | Buy | II VI INC | $2,237,000 | +95.4% | 63,630 | +102.6% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $3,291,000 | +10.9% | 24,089 | +39.9% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,717,000 | -1.1% | 84,070 | -3.3% | 0.00% | 0.0% |
| Buy | II VI INCnote 0.250% 9/0 | $2,225,000 | +22.3% | 2,156,000 | +24.7% | 0.00% | +100.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,594,000 | -54.0% | 285,360 | -62.2% | 0.00% | -33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,444,000 | -97.0% | 81,344 | -96.9% | 0.00% | -95.7% |
| EGHT | Buy | 8X8 INC NEW | $2,973,000 | -0.9% | 143,606 | +15.3% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $2,382,000 | -46.3% | 68,828 | -37.3% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORP | $2,235,000 | -64.8% | 27,235 | -66.1% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,385,000 | -62.0% | 385,525 | -45.5% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,343,000 | -60.1% | 524,865 | -42.7% | 0.00% | -33.3% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,939,000 | -6.4% | 2,951,000 | +1.6% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $2,754,000 | -86.9% | 48,238 | -85.1% | 0.00% | -83.3% |
| IOSP | Sell | INNOSPEC INC | $2,942,000 | -18.0% | 33,046 | -16.1% | 0.00% | 0.0% |
| New | ROVI CORPnote 0.500% 3/0 | $2,435,000 | – | 2,480,000 | +100.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $2,525,000 | -50.1% | 18,642 | -52.7% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,700,000 | -87.0% | 97,285 | -87.9% | 0.00% | -83.3% |
| POL | Sell | POLYONE CORP | $2,868,000 | -73.5% | 87,923 | -74.6% | 0.00% | -66.7% |
| OSK | Sell | OSHKOSH CORP | $2,610,000 | -66.5% | 34,471 | -63.1% | 0.00% | -60.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,165,000 | -82.3% | 192,456 | -82.1% | 0.00% | -80.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,666,000 | -65.7% | 30,138 | -63.7% | 0.00% | -60.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,420,000 | -67.9% | 458,017 | -60.1% | 0.00% | -66.7% |
| CYRX | Buy | CRYOPORT INC | $3,092,000 | +632.7% | 189,125 | +720.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,098,000 | +0.4% | 60,580 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,691,000 | -3.3% | 46,165 | +13.3% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $2,901,000 | -66.6% | 39,334 | -67.4% | 0.00% | -60.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,985,000 | +10.7% | 1,239,693 | +321.7% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,432,000 | -67.0% | 24,783 | -60.7% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $2,945,000 | -75.9% | 36,554 | -75.0% | 0.00% | -71.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,521,000 | -22.0% | 54,839 | -32.2% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,486,000 | -57.3% | 171,569 | -58.3% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $3,091,000 | -23.9% | 152,075 | -31.5% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,077,000 | -8.3% | 64,726 | -5.7% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,250,000 | +32.7% | 34,781 | +38.7% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,217,000 | -59.5% | 117,681 | -60.4% | 0.00% | -60.0% |
| TSE | Sell | TRINSEO S A | $2,820,000 | -78.8% | 65,698 | -79.1% | 0.00% | -75.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,293,000 | -41.4% | 381,289 | +41.1% | 0.00% | -33.3% |
| Buy | KNOWLES CORPnote 3.250%11/0 | $2,180,000 | +18.3% | 1,702,000 | +10.9% | 0.00% | +100.0% | |
| OMER | Sell | OMEROS CORP | $3,177,000 | -13.2% | 194,623 | -16.6% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,660,000 | -80.3% | 61,975 | -77.8% | 0.00% | -75.0% |
| EVOP | Sell | EVO PMTS INC | $3,335,000 | -27.0% | 118,660 | -18.1% | 0.00% | -33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,280,000 | +30.5% | 70,237 | +31.5% | 0.00% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,171,000 | -93.9% | 11,787 | -94.0% | 0.00% | -93.5% |
| KFY | Sell | KORN FERRY | $3,035,000 | -68.7% | 78,604 | -67.5% | 0.00% | -66.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,346,000 | -91.9% | 49,404 | -93.0% | 0.00% | -91.7% |
| MDU | Sell | MDU RES GROUP INC | $2,232,000 | -77.8% | 79,295 | -79.6% | 0.00% | -66.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,386,000 | -13.1% | 290,477 | +34.9% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,055,000 | +193.5% | 82,582 | +207.0% | 0.00% | +100.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $2,421,000 | +3.4% | 26,450 | +3.4% | 0.00% | +100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,203,000 | -78.2% | 123,900 | -77.8% | 0.00% | -77.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,494,000 | +1233.7% | 328,247 | +1265.2% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,311,000 | -74.6% | 2,774,000 | -73.7% | 0.00% | -60.0% | |
| CXW | Sell | CORECIVIC INC | $2,702,000 | -56.2% | 156,485 | -47.4% | 0.00% | -50.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,986,000 | -24.2% | 167,581 | -6.5% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,539,000 | -51.4% | 177,093 | -55.6% | 0.00% | -33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,157,000 | +151.6% | 100,851 | +175.4% | 0.00% | +100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,196,000 | -71.6% | 109,807 | -73.3% | 0.00% | -71.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,219,000 | -16.0% | 157,111 | -33.8% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,200,000 | -39.5% | 24,416 | -44.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,247,000 | -32.6% | 218,197 | -39.6% | 0.00% | -33.3% |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $3,339,000 | +1.4% | 3,232,000 | 0.0% | 0.00% | 0.0% | ||
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,365,000 | -78.8% | 92,798 | -80.0% | 0.00% | -71.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,449,000 | -40.0% | 40,786 | -44.2% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,618,000 | -50.7% | 1,982,000 | -17.0% | 0.00% | -33.3% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $2,882,000 | -40.3% | 4,500,000 | 0.0% | 0.00% | -33.3% | ||
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,133,000 | -16.5% | 124,013 | -9.2% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $3,005,000 | +23.3% | 27,180 | +23.3% | 0.00% | +100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,383,000 | -44.7% | 168,619 | -45.4% | 0.00% | -33.3% |
| New | ARBOR RLTY TR INCnote 5.250% 7/0 | $3,525,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ITGR | Buy | INTEGER HLDGS CORP | $2,965,000 | +54.4% | 39,260 | +71.3% | 0.00% | +100.0% |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $3,104,000 | +2.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $3,109,000 | +201.6% | 301,000 | +198.0% | 0.00% | +100.0% |
| FBP | Sell | FIRST BANCORP P R | $2,494,000 | -73.6% | 250,193 | -70.8% | 0.00% | -66.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,140,000 | -54.5% | 154,396 | -55.7% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,494,000 | -23.0% | 110,227 | -29.1% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,038,000 | -97.4% | 33,734 | -97.3% | 0.00% | -97.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,123,000 | -96.3% | 38,827 | -96.4% | 0.00% | -95.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,784,000 | -93.4% | 183,532 | -92.7% | 0.00% | -92.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,583,000 | -51.3% | 55,442 | -44.1% | 0.00% | -33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,479,000 | -71.1% | 5,262 | -72.4% | 0.00% | -60.0% |
| DNOW | Sell | NOW INC | $2,313,000 | -80.8% | 201,878 | -75.3% | 0.00% | -71.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,434,000 | -41.2% | 149,098 | -56.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $3,272,000 | -66.6% | 67,370 | -67.0% | 0.00% | -66.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,557,000 | -70.1% | 75,962 | -69.5% | 0.00% | -71.4% |
| ASGN | Sell | ASGN INC | $2,166,000 | -84.3% | 34,483 | -84.9% | 0.00% | -75.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,239,000 | -23.3% | 31,412 | -25.3% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,891,000 | -71.2% | 265,511 | -68.6% | 0.00% | -66.7% |
| LMNX | Sell | LUMINEX CORP DEL | $2,875,000 | -42.4% | 139,370 | -42.4% | 0.00% | -33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,028,000 | -43.4% | 49,990 | -44.3% | 0.00% | -33.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,344,000 | -57.3% | 104,560 | -57.5% | 0.00% | -60.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,105,000 | -45.4% | 151,886 | -44.7% | 0.00% | -33.3% |
| New | INTERCEPT PHARMACEUTICALS INcall | $3,284,000 | – | 3,654,000 | +100.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,442,000 | +191.4% | 212,646 | +168.1% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,440,000 | -7.6% | 55,217 | +6.5% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,272,000 | -72.8% | 154,841 | -73.3% | 0.00% | -71.4% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,577,000 | -39.8% | 88,378 | -12.3% | 0.00% | -33.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,722,000 | +36.0% | 351,545 | +12.3% | 0.00% | +100.0% |
| CLNY | Sell | COLONY CAP INC NEW | $3,029,000 | -38.9% | 503,582 | -49.3% | 0.00% | -33.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,268,000 | -58.3% | 30,243 | -60.1% | 0.00% | -33.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,380,000 | +95.2% | 157,033 | +149.3% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,162,000 | -83.8% | 72,063 | -83.5% | 0.00% | -75.0% |
| NICE | Sell | NICE LTDsponsored adr | $2,869,000 | -85.7% | 19,963 | -86.4% | 0.00% | -83.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,214,000 | -51.3% | 44,654 | -57.8% | 0.00% | -33.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,455,000 | +5.1% | 52,553 | -6.9% | 0.00% | +100.0% |
| GKOS | Sell | GLAUKOS CORP | $2,237,000 | -83.7% | 35,818 | -80.4% | 0.00% | -75.0% |
| CFX | Sell | COLFAX CORP | $2,765,000 | -8.0% | 95,184 | -11.2% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,598,000 | +19.5% | 546,071 | +18.5% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,426,000 | +12.6% | 55,796 | +5.3% | 0.00% | +100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,266,000 | -46.6% | 41,162 | -42.4% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $2,483,000 | -47.5% | 72,701 | -42.2% | 0.00% | -33.3% |
| EPZM | Sell | EPIZYME INC | $3,381,000 | -23.6% | 327,966 | -7.0% | 0.00% | -33.3% |
| SONO | Buy | SONOS INC | $2,667,000 | +21.0% | 199,091 | +2.3% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,338,000 | +4.9% | 83,748 | +0.0% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,272,000 | -63.0% | 134,311 | -63.9% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,940,000 | -58.5% | 32,317 | -59.2% | 0.00% | -50.0% |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $2,525,000 | +1.0% | 250,000 | 0.0% | 0.00% | +100.0% | |
| SR | Sell | SPIRE INC | $2,840,000 | -41.4% | 32,576 | -43.6% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES | $3,081,000 | -46.1% | 68,182 | -40.6% | 0.00% | -33.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,900,000 | -46.5% | 45,194 | -39.6% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,655,000 | -67.3% | 55,528 | -70.8% | 0.00% | -60.0% |
| BYD | Sell | BOYD GAMING CORP | $2,686,000 | -30.6% | 112,259 | -21.9% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $3,502,000 | +16.2% | 6,182,000 | +9.6% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $840,000 | +17.6% | 18,332 | +28.2% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $1,705,000 | +79.1% | 47,020 | +97.4% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,753,000 | – | 192,089 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $810,000 | +3.2% | 75,907 | -10.0% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $761,000 | -10.2% | 700,000 | 0.0% | 0.00% | – | ||
| AXTI | Sell | AXT INC | $960,000 | -12.7% | 269,788 | -3.0% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $2,081,000 | -52.2% | 32,403 | -54.3% | 0.00% | -66.7% |
| ARAY | Sell | ACCURAY INC | $755,000 | -55.8% | 273,427 | -38.2% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $961,000 | -58.2% | 43,928 | -52.6% | 0.00% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $883,000 | -44.0% | 172,678 | -32.1% | 0.00% | 0.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $1,250,000 | +644.0% | 146,237 | +599.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,204,000 | -54.2% | 31,669 | -45.8% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $1,091,000 | -87.1% | 96,342 | -82.7% | 0.00% | -80.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $1,412,000 | +16.9% | 95,232 | -0.5% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $1,069,000 | +68.1% | 50,124 | +44.6% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,443,000 | +12.7% | 559,870 | +31.0% | 0.00% | 0.0% |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,198,000 | -8.5% | 1,286,000 | 0.0% | 0.00% | 0.0% | ||
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,529,000 | +5.4% | 62,520 | -0.6% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $1,654,000 | +0.3% | 4,755 | +6.7% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $743,000 | -37.5% | 4,445 | -36.7% | 0.00% | 0.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $900,000 | -46.4% | 575,000 | -36.1% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $1,536,000 | -78.0% | 17,619 | -79.0% | 0.00% | -75.0% |
| Buy | ALTUS MIDSTREAM COcl a | $750,000 | -17.1% | 265,887 | +9.0% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $776,000 | -81.1% | 39,810 | -83.7% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INCcl a | $764,000 | -13.7% | 47,601 | -20.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,035,000 | -60.5% | 69,722 | -61.3% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,161,000 | -77.0% | 71,738 | -76.0% | 0.00% | -66.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,334,000 | -75.1% | 55,263 | -72.0% | 0.00% | -66.7% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,442,000 | +69.2% | 103,465 | +32.2% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,281,000 | +173.1% | 14,422 | +159.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $2,038,000 | +10.2% | 30,868 | +6.3% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $805,000 | -39.7% | 20,080 | -41.1% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $1,878,000 | -74.0% | 27,185 | -77.5% | 0.00% | -75.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,314,000 | -19.8% | 177,593 | +24.0% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $1,014,000 | -56.3% | 37,726 | -45.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,631,000 | +14.3% | 101,451 | +12.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,175,000 | -93.0% | 61,383 | -93.3% | 0.00% | -90.0% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $736,000 | +1.7% | 725,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,150,000 | +2.7% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| APPN | Sell | APPIAN CORPcl a | $1,529,000 | -65.2% | 32,228 | -73.6% | 0.00% | -66.7% |
| AAPL | Sell | APPLE INCcall | $1,218,000 | -51.4% | 5,442 | -57.0% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,573,000 | -57.5% | 140,318 | -61.0% | 0.00% | -50.0% |
| ABR | Sell | ARBOR RLTY TR INC | $1,587,000 | -37.4% | 121,162 | -42.2% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,472,000 | -73.7% | 54,978 | -74.3% | 0.00% | -66.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,102,000 | -80.3% | 18,447 | -75.6% | 0.00% | -83.3% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,094,000 | -16.3% | 199,575 | +4.9% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,736,000 | -5.3% | 96,072 | -13.3% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $1,901,000 | -6.5% | 265,406 | +43.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $766,000 | -92.4% | 27,242 | -92.6% | 0.00% | -83.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,041,000 | -28.5% | 19,966 | -41.1% | 0.00% | -50.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,418,000 | -49.6% | 144,438 | -30.8% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,074,000 | -73.4% | 102,534 | -72.2% | 0.00% | -80.0% |
| ATRO | Buy | ASTRONICS CORP | $2,067,000 | -21.9% | 70,425 | +6.9% | 0.00% | -50.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $969,000 | -83.4% | 68,744 | -76.4% | 0.00% | -66.7% |
| ATNX | Buy | ATHENEX INC | $864,000 | +22.2% | 71,149 | +98.5% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $738,000 | +32.7% | 42,631 | +30.7% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $914,000 | -11.9% | 24,579 | -16.4% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,716,000 | -76.9% | 68,119 | -59.1% | 0.00% | -75.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $972,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $1,717,000 | -43.5% | 391,723 | +0.6% | 0.00% | -50.0% |
| AGR | Buy | AVANGRID INC | $806,000 | +4.1% | 15,475 | +0.5% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $1,184,000 | -85.4% | 24,462 | -86.6% | 0.00% | -80.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,303,000 | -59.1% | 76,314 | -63.9% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,010,000 | -50.9% | 183,883 | -53.3% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,408,000 | -97.7% | 32,888 | -97.3% | 0.00% | -97.2% |
| BOKF | Sell | BOK FINL CORP | $1,054,000 | -82.7% | 13,339 | -83.5% | 0.00% | -75.0% |
| BCPC | Sell | BALCHEM CORP | $1,003,000 | -45.7% | 10,132 | -45.2% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $827,000 | -27.4% | 27,997 | -28.8% | 0.00% | 0.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,649,000 | +9.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $805,000 | -56.0% | 9,394 | -57.4% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $735,000 | -56.8% | 17,767 | -57.2% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $2,004,000 | -26.2% | 73,530 | -18.6% | 0.00% | -50.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $923,000 | -37.7% | 77,703 | -26.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,928,000 | -85.3% | 57,434 | -85.2% | 0.00% | -87.5% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,690,000 | -52.2% | 391,131 | +25.1% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,096,000 | -86.4% | 197,197 | -85.1% | 0.00% | -88.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,322,000 | -48.6% | 45,186 | -44.9% | 0.00% | -50.0% |
| BEST | Buy | BEST INCsponsored ads | $1,431,000 | +208.4% | 271,058 | +221.2% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,080,000 | -55.4% | 147,334 | -48.6% | 0.00% | -66.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,060,000 | +18.3% | 370,611 | +56.3% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,505,000 | +24.2% | 36,992 | +46.6% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $994,000 | -84.9% | 25,648 | -82.9% | 0.00% | -75.0% |
| BKH | Sell | BLACK HILLS CORP | $1,763,000 | -64.9% | 23,018 | -64.2% | 0.00% | -66.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $964,000 | -80.8% | 67,702 | -79.1% | 0.00% | -66.7% |
| BLKB | Sell | BLACKBAUD INC | $1,684,000 | -47.4% | 18,670 | -51.4% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $1,875,000 | -77.2% | 357,922 | -67.5% | 0.00% | -80.0% |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,617,000 | +0.2% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| BE | Buy | BLOOM ENERGY CORP | $1,829,000 | -55.8% | 563,238 | +66.8% | 0.00% | -50.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $724,000 | -85.6% | 65,463 | -76.5% | 0.00% | -66.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,850,000 | -86.1% | 53,076 | -85.8% | 0.00% | -87.5% |
| BRFS | Sell | BRF SAsponsored adr | $2,146,000 | -64.1% | 234,426 | -70.2% | 0.00% | -75.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $749,000 | -67.0% | 123,903 | -44.2% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,283,000 | – | 129,711 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $1,349,000 | -71.2% | 31,750 | -73.4% | 0.00% | -66.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,108,000 | -76.8% | 7,284 | -74.0% | 0.00% | -66.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $892,000 | -3.5% | 12,940 | -4.7% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $838,000 | -68.9% | 115,637 | -68.7% | 0.00% | -50.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,424,000 | -75.2% | 132,987 | -72.8% | 0.00% | -66.7% |
| CABO | Sell | CABLE ONE INC | $1,511,000 | -93.0% | 1,207 | -93.5% | 0.00% | -92.3% |
| CALM | Sell | CAL MAINE FOODS INC | $1,554,000 | -74.3% | 38,930 | -73.2% | 0.00% | -75.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,700,000 | -39.0% | 17,889 | -38.0% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $1,668,000 | -91.8% | 71,355 | -93.0% | 0.00% | -91.7% |
| ELY | Sell | CALLAWAY GOLF CO | $1,123,000 | +10.3% | 57,971 | -2.6% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,270,000 | +0.2% | 67,290 | +15.9% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,595,000 | +465.6% | 47,620 | +335.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $1,306,000 | -78.3% | 31,067 | -76.7% | 0.00% | -75.0% |
| CVNA | Sell | CARVANA COcl a | $1,825,000 | -91.3% | 27,673 | -91.7% | 0.00% | -91.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $852,000 | -48.5% | 15,830 | -53.7% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,203,000 | -57.5% | 34,721 | -56.0% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $960,000 | -17.6% | 5,010 | -32.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,420,000 | -60.9% | 362,301 | -57.7% | 0.00% | -50.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $991,000 | -24.3% | 41,397 | -27.4% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,034,000 | +8.0% | 69,626 | -0.5% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $889,000 | -17.9% | 172,690 | -10.6% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $854,000 | -53.1% | 47,177 | -51.2% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,924,000 | -40.3% | 46,201 | -37.3% | 0.00% | -50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,198,000 | -0.2% | 177,036 | +36.8% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,899,000 | -36.4% | 41,791 | -41.0% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,193,000 | -88.9% | 61,067 | -89.3% | 0.00% | -83.3% |
| Sell | CHINA LODGING GROUP LTDnote 0.375%11/0 | $1,367,000 | -72.7% | 1,317,000 | -71.6% | 0.00% | -66.7% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,863,000 | -75.2% | 15,124 | -76.9% | 0.00% | -75.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $761,000 | -2.6% | 150,343 | -4.9% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $1,488,000 | -72.8% | 168,198 | -83.8% | 0.00% | -66.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,722,000 | -66.8% | 438,683 | +25.7% | 0.00% | -66.7% |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,092,000 | +58.2% | 5,007,000 | +135.6% | 0.00% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,881,000 | -25.4% | 164,003 | -14.5% | 0.00% | 0.0% |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,506,000 | -73.3% | 1,134,000 | -75.5% | 0.00% | -66.7% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $938,000 | -32.1% | 25,461 | -33.4% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $1,659,000 | -5.3% | 105,187 | -9.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,743,000 | -87.9% | 100,416 | -87.5% | 0.00% | -87.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,108,000 | -1.0% | 18,000 | +5.6% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,283,000 | -61.8% | 378,745 | -57.0% | 0.00% | -50.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,987,000 | -33.2% | 89,596 | -14.9% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $902,000 | -44.7% | 15,990 | -46.2% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $948,000 | -63.9% | 9,875 | -67.9% | 0.00% | -50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $885,000 | +60.9% | 186,203 | +66.4% | 0.00% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $1,481,000 | – | 139,160 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $920,000 | -64.9% | 35,252 | -57.6% | 0.00% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $1,873,000 | -23.0% | 40,516 | -30.5% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $786,000 | -85.0% | 184,728 | -88.4% | 0.00% | -66.7% |
| CRTO | Sell | CRITEO S Aspons ads | $1,952,000 | -38.0% | 104,538 | -42.8% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $1,029,000 | -94.7% | 37,156 | -96.2% | 0.00% | -90.9% |
| CRON | Sell | CRONOS GROUP INC | $1,018,000 | -89.3% | 112,706 | -81.0% | 0.00% | -83.3% |
| CMLS | Buy | CUMULUS MEDIA INC | $1,095,000 | -20.5% | 75,435 | +1.5% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,443,000 | +97.7% | 281,991 | +175.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,024,000 | -18.4% | 177,980 | -19.3% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,460,000 | -54.0% | 197,898 | -30.1% | 0.00% | -50.0% |
| DFBHW | Buy | DFB HEALTHCARE ACQUISTION COcall | $815,000 | +350.3% | 566,666 | +195.7% | 0.00% | – |
| HYDW | DBX ETF TRxtrackers low | $1,719,000 | +0.5% | 34,000 | 0.0% | 0.00% | 0.0% | |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $774,000 | -47.8% | 19,485 | -50.0% | 0.00% | 0.0% |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $2,012,000 | +6.2% | 79,478 | +10.0% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $1,074,000 | -81.8% | 41,000 | -79.6% | 0.00% | -66.7% |
| DSPG | Sell | DSP GROUP INC | $1,183,000 | -20.5% | 84,236 | -18.8% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $909,000 | +28.0% | 123,470 | +6.9% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $812,000 | -92.2% | 56,325 | -89.2% | 0.00% | -83.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,189,000 | -80.3% | 32,823 | -77.9% | 0.00% | -75.0% |
| DLX | Sell | DELUXE CORP | $990,000 | -79.6% | 20,188 | -83.1% | 0.00% | -66.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,592,000 | +57.3% | 103,990 | +112.8% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $1,214,000 | -39.0% | 53,433 | -44.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $842,000 | -93.7% | 20,726 | -94.6% | 0.00% | -87.5% |
| DBD | Sell | DIEBOLD NXDF INC | $1,675,000 | -17.1% | 149,859 | -32.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,639,000 | -71.2% | 31,517 | -71.9% | 0.00% | -66.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,852,000 | +144.6% | 23,304 | +167.6% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $800,000 | +1566.7% | 28,662 | +702.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $755,000 | -55.2% | 211,665 | -49.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $1,592,000 | -80.9% | 149,831 | -71.5% | 0.00% | -80.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $945,000 | +11.8% | 16,731 | +9.9% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $845,000 | +0.6% | 850,000 | 0.0% | 0.00% | – | ||
| SATS | Sell | ECHOSTAR CORPcl a | $1,816,000 | -87.6% | 45,896 | -86.1% | 0.00% | -88.9% |
| EE | Sell | EL PASO ELEC CO | $1,897,000 | -68.2% | 28,311 | -68.9% | 0.00% | -66.7% |
| ERI | Sell | ELDORADO RESORTS INC | $875,000 | -47.8% | 21,983 | -39.7% | 0.00% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $1,128,000 | -7.8% | 268,395 | -9.7% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,478,000 | -38.2% | 81,845 | -38.5% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,159,000 | -25.9% | 151,487 | -23.1% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,275,000 | -62.8% | 29,290 | -63.9% | 0.00% | -50.0% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $2,126,000 | +3.5% | 2,173,000 | 0.0% | 0.00% | 0.0% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $877,000 | +0.6% | 868,000 | 0.0% | 0.00% | 0.0% | ||
| ERII | Sell | ENERGY RECOVERY INC | $1,075,000 | -22.0% | 116,156 | -12.3% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $789,000 | -71.0% | 106,151 | -70.7% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,449,000 | -66.5% | 170,592 | -60.2% | 0.00% | -66.7% |
| NPO | Buy | ENPRO INDS INC | $1,503,000 | +9.2% | 21,920 | +1.4% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $933,000 | -49.6% | 45,075 | -44.0% | 0.00% | 0.0% |
| New | ENVESTNET INCnote 1.750%12/1 | $1,015,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $832,000 | -31.9% | 10,970 | -38.2% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $993,000 | -44.1% | 68,483 | -24.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $814,000 | -91.7% | 102,069 | -90.2% | 0.00% | -83.3% |
| EB | Sell | EVENTBRITE INC | $1,692,000 | -35.8% | 95,697 | -41.3% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $1,939,000 | -89.5% | 109,829 | -87.3% | 0.00% | -90.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $763,000 | -83.1% | 11,423 | -83.2% | 0.00% | -66.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,213,000 | -90.1% | 83,028 | -88.6% | 0.00% | -85.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $880,000 | -75.7% | 121,250 | -78.4% | 0.00% | -50.0% |
| Buy | EZCORP INCnote 2.375% 5/0 | $869,000 | +40.6% | 1,097,000 | +59.9% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,695,000 | -28.3% | 28,511 | -23.1% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $814,000 | -80.3% | 70,795 | -79.9% | 0.00% | -50.0% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $1,460,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $754,000 | +27.8% | 70,554 | +27.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,122,000 | -18.2% | 23,253 | -11.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,538,000 | -24.9% | 47,509 | -24.7% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,748,000 | -50.1% | 131,787 | -49.4% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,560,000 | +2.0% | 46,849 | -5.8% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $734,000 | -86.2% | 27,553 | -86.7% | 0.00% | -66.7% |
| Buy | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $907,000 | +90600.0% | 780,000 | +77900.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $1,242,000 | -51.4% | 33,049 | -51.1% | 0.00% | -50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,439,000 | -62.3% | 74,003 | -60.3% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,006,000 | -29.1% | 27,004 | -37.0% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $1,104,000 | -88.8% | 290,545 | -87.0% | 0.00% | -83.3% |
| FL | Sell | FOOT LOCKER INC | $1,803,000 | -85.6% | 41,816 | -86.0% | 0.00% | -85.7% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $888,000 | -32.7% | 105,237 | -41.2% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,009,000 | -15.4% | 87,569 | -10.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,132,000 | -72.2% | 70,077 | -71.9% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $815,000 | -71.5% | 10,543 | -70.8% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,089,000 | -51.7% | 120,682 | -41.5% | 0.00% | -66.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,958,000 | -75.4% | 101,826 | -71.1% | 0.00% | -80.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,704,000 | -29.6% | 66,177 | -19.6% | 0.00% | 0.0% |
| GANNETT CO INCnote 4.750% 4/1 | $1,266,000 | +6.9% | 1,175,000 | 0.0% | 0.00% | 0.0% | ||
| GTX | Sell | GARRETT MOTION INC | $1,104,000 | -80.7% | 111,345 | -70.2% | 0.00% | -66.7% |
| GCO | Sell | GENESCO INC | $1,375,000 | -72.6% | 34,401 | -71.0% | 0.00% | -66.7% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,570,000 | -24.6% | 259,282 | -19.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,449,000 | -43.4% | 330,028 | -52.2% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $1,418,000 | -19.4% | 34,632 | -17.8% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,896,000 | -31.8% | 59,204 | -34.6% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $767,000 | -22.6% | 16,723 | -32.0% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $951,000 | -56.8% | 23,531 | -56.7% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,165,000 | -30.4% | 49,709 | -37.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,317,000 | -61.0% | 27,185 | -57.7% | 0.00% | -50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,114,000 | -61.3% | 57,255 | -61.0% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $729,000 | -97.9% | 148,312 | -97.6% | 0.00% | -95.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,908,000 | +25.8% | 101,362 | +18.8% | 0.00% | 0.0% |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $1,963,000 | +0.8% | 186,123 | 0.0% | 0.00% | 0.0% | |
| GMHI | Sell | GORES METROPOULOS INC | $1,769,000 | -12.2% | 176,923 | -11.5% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $952,000 | -53.2% | 762,150 | -40.5% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,193,000 | -57.8% | 114,243 | -55.4% | 0.00% | -50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,099,000 | -24.2% | 63,692 | -17.9% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $916,000 | -68.0% | 86,677 | -67.4% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $1,239,000 | -72.4% | 41,216 | -72.1% | 0.00% | -66.7% |
| GEF | Sell | GREIF INCcl a | $748,000 | -73.7% | 19,776 | -77.4% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $786,000 | -52.5% | 105,488 | -49.2% | 0.00% | 0.0% | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $1,820,000 | +61.8% | 567,410 | +296.8% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $741,000 | -67.2% | 274,159 | -40.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,430,000 | +2.4% | 34,067 | -1.4% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,010,000 | -18.4% | 49,664 | -23.4% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,996,000 | -36.0% | 68,555 | -38.2% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $872,000 | -89.5% | 307,098 | -91.6% | 0.00% | -80.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,948,000 | -27.9% | 42,786 | -31.1% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $740,000 | -85.1% | 34,526 | -87.5% | 0.00% | -66.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $745,000 | -36.6% | 16,692 | -36.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,376,000 | -74.5% | 782,313 | -73.9% | 0.00% | -66.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $993,000 | -9.6% | 123,663 | -3.1% | 0.00% | 0.0% |
| HCACW | HENNESSY CAP ACQUSTION CORPcall | $770,000 | +28.5% | 1,000,563 | 0.0% | 0.00% | – | |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $853,000 | +2.2% | 80,913 | 0.0% | 0.00% | – | |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $1,107,000 | -32.8% | 1,187,000 | -30.1% | 0.00% | 0.0% | |
| HRI | Buy | HERC HLDGS INC | $1,198,000 | +27.7% | 25,798 | +25.9% | 0.00% | 0.0% |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,124,000 | -71.4% | 1,099,000 | -72.1% | 0.00% | -50.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $841,000 | -28.6% | 56,660 | -20.6% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $2,042,000 | -28.7% | 28,835 | -14.4% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,589,000 | -68.6% | 115,001 | -63.7% | 0.00% | -66.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,565,000 | -77.3% | 68,412 | -81.9% | 0.00% | -75.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,121,000 | -72.4% | 46,993 | -75.4% | 0.00% | -50.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $796,000 | -19.4% | 4,219 | -15.7% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $828,000 | -16.4% | 44,181 | -14.2% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,369,000 | -36.5% | 52,575 | -38.8% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,075,000 | -51.8% | 75,077 | -53.6% | 0.00% | 0.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $917,000 | +1.2% | 993,000 | 0.0% | 0.00% | 0.0% | ||
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $787,000 | -42.4% | 17,053 | -49.8% | 0.00% | 0.0% |
| TWNKW | Sell | HOSTESS BRANDS INCcall | $1,201,000 | -14.8% | 702,594 | -5.4% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,979,000 | -86.9% | 15,075 | -87.0% | 0.00% | -88.9% |
| HBM | Buy | HUDBAY MINERALS INC | $1,325,000 | +13.7% | 367,503 | +70.5% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $767,000 | -51.9% | 12,532 | -60.5% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,311,000 | +16.7% | 31,460 | +8.5% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,418,000 | -32.0% | 16,805 | -41.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $871,000 | -85.6% | 5,462 | -77.3% | 0.00% | -75.0% |
| STAR | Sell | ISTAR INC | $1,382,000 | -46.7% | 106,051 | -49.3% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $977,000 | -68.4% | 44,633 | -70.9% | 0.00% | -50.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $866,000 | -87.9% | 65,483 | -87.3% | 0.00% | -75.0% |
| PI | Buy | IMPINJ INC | $1,859,000 | +38.2% | 60,322 | +28.3% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,206,000 | +18.6% | 16,193 | +20.8% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,058,000 | +15.1% | 20,143 | +20.1% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,213,000 | -43.2% | 57,156 | -44.3% | 0.00% | 0.0% |
| INFINERA CORPORATIONnote 2.125% 9/0 | $1,041,000 | +27.7% | 1,200,000 | 0.0% | 0.00% | – | ||
| ING | Buy | ING GROEP N Vsponsored adr | $1,414,000 | +141300.0% | 135,345 | +109936.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,220,000 | +202.7% | 31,455 | +141.8% | 0.00% | – |
| Sell | INPHI CORPnote 0.750% 9/0 | $1,353,000 | -61.1% | 1,091,000 | -65.2% | 0.00% | -50.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $1,043,000 | -83.1% | 17,137 | -83.2% | 0.00% | -75.0% |
| INVA | Sell | INNOVIVA INC | $800,000 | -89.7% | 76,077 | -85.8% | 0.00% | -80.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,361,000 | -47.4% | 14,780 | -29.5% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $1,559,000 | -90.9% | 9,462 | -93.4% | 0.00% | -90.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,493,000 | -59.3% | 111,937 | -50.1% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INC | $792,000 | -51.8% | 11,356 | -54.1% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,098,000 | -44.0% | 76,162 | -40.5% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $955,000 | -27.5% | 21,245 | -27.8% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $1,284,000 | +124.9% | 75,563 | +199.6% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,400,000 | -55.8% | 187,619 | -23.2% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $1,477,000 | +5.9% | 197,110 | -26.8% | 0.00% | 0.0% |
| INTREXON CORPnote 3.500% 7/0 | $732,000 | -12.8% | 1,200,000 | 0.0% | 0.00% | – | ||
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,950,000 | -79.8% | 127,479 | -78.8% | 0.00% | -83.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,152,000 | -24.1% | 10,659 | -24.3% | 0.00% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $865,000 | -6.3% | 7,341 | -7.3% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,202,000 | -11.2% | 16,115 | -30.2% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $1,953,000 | -77.2% | 101,453 | -72.2% | 0.00% | -80.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $767,000 | -82.7% | 36,200 | -81.1% | 0.00% | -66.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,632,000 | -0.2% | 56,506 | -1.2% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,569,000 | +0.3% | 8,488 | -2.7% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,026,000 | -28.1% | 5,707 | -28.3% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $725,000 | +34.3% | 6,091 | +31.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,444,000 | -22.4% | 12,846 | -24.1% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $1,759,000 | +1.3% | 35,585 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $805,000 | -53.4% | 14,082 | -53.2% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $820,000 | -1.1% | 14,335 | -1.8% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $2,035,000 | +1.4% | 18,362 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,368,000 | -19.1% | 22,443 | -18.6% | 0.00% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $1,675,000 | -6.1% | 72,230 | 0.0% | 0.00% | 0.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $980,000 | +5.7% | 21,084 | +6.2% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,114,000 | +2.0% | 17,396 | +2.4% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,632,000 | +1.9% | 29,255 | -0.6% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,135,000 | +21.1% | 9,648 | +14.9% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $963,000 | -30.2% | 9,713 | -14.9% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,569,000 | -89.7% | 64,003 | -89.5% | 0.00% | -88.9% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,041,000 | +0.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $812,000 | -2.6% | 712,000 | 0.0% | 0.00% | – | ||
| KRTX | New | KARUNA THERAPEUTICS INC | $834,000 | – | 51,262 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $1,913,000 | -69.1% | 105,278 | -68.0% | 0.00% | -75.0% |
| KMPR | Sell | KEMPER CORP DEL | $932,000 | -92.1% | 11,972 | -91.3% | 0.00% | -85.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $970,000 | -43.3% | 9,403 | -49.8% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,353,000 | -39.3% | 83,884 | -43.1% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $858,000 | -81.0% | 18,626 | -82.0% | 0.00% | -66.7% |
| KTB | Sell | KONTOOR BRANDS INC | $857,000 | -57.1% | 24,627 | -65.6% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $1,447,000 | -25.5% | 44,881 | -28.3% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,086,000 | -28.3% | 71,656 | -7.0% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,912,000 | -33.6% | 16,851 | -30.1% | 0.00% | -50.0% |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,509,000 | +1.6% | 142,600 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $1,780,000 | -52.9% | 34,790 | -58.0% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INC | $1,847,000 | -54.7% | 55,037 | -58.7% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,524,000 | -38.8% | 88,297 | -41.2% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,284,000 | -58.8% | 29,222 | -56.2% | 0.00% | -50.0% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,954,000 | – | 200,000 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,827,000 | -83.8% | 16,248 | -84.4% | 0.00% | -85.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,246,000 | -84.4% | 49,773 | -82.4% | 0.00% | -80.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,565,000 | -42.5% | 649,463 | -30.8% | 0.00% | -50.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $781,000 | +338.8% | 70,452 | +267.3% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,557,000 | -55.7% | 94,041 | -58.0% | 0.00% | -50.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,036,000 | -87.8% | 103,326 | -86.4% | 0.00% | -80.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,064,000 | -54.6% | 19,764 | -55.3% | 0.00% | -66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $722,000 | -92.9% | 8,355 | -93.2% | 0.00% | -83.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,938,000 | -63.3% | 221,933 | -51.3% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,634,000 | -75.2% | 12,360 | -77.8% | 0.00% | -75.0% |
| LTHM | Sell | LIVENT CORP | $1,905,000 | -35.9% | 285,180 | -33.7% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INC | $1,680,000 | -44.3% | 23,734 | -42.0% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,004,000 | -92.2% | 40,954 | -91.7% | 0.00% | -87.5% |
| MFA | Sell | MFA FINL INC | $791,000 | -92.4% | 107,733 | -92.6% | 0.00% | -83.3% |
| MHO | Sell | M/I HOMES INC | $1,758,000 | -15.8% | 46,727 | -36.2% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,976,000 | -76.3% | 121,943 | -69.7% | 0.00% | -80.0% |
| MGNX | Buy | MACROGENICS INC | $1,916,000 | +20.9% | 150,179 | +60.6% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,085,000 | -22.9% | 58,338 | -26.9% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $724,000 | -98.2% | 2,760 | -98.1% | 0.00% | -95.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,227,000 | -16.4% | 14,268 | +1.8% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,823,000 | -64.6% | 49,324 | -68.4% | 0.00% | -66.7% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,600,000 | -29.5% | 1,597,000 | -32.1% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES CO | $1,202,000 | +9.8% | 72,870 | +32.0% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $727,000 | -87.7% | 10,212 | -88.4% | 0.00% | -66.7% |
| MTRX | Sell | MATRIX SVC CO | $1,357,000 | -18.8% | 79,331 | -4.0% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $772,000 | +8.9% | 34,599 | +14.1% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $2,103,000 | +27.5% | 1,041,838 | +509.7% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,013,000 | -71.5% | 23,984 | -77.8% | 0.00% | -75.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,079,000 | -47.4% | 19,363 | -41.0% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $759,000 | -44.7% | 80,311 | -30.6% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,293,000 | +34.5% | 5,448 | +38.2% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $1,353,000 | +69.8% | 41,566 | +45.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,183,000 | -74.1% | 35,222 | -78.0% | 0.00% | -66.7% |
| MIK | Sell | MICHAELS COS INC | $1,097,000 | -1.9% | 112,336 | -12.8% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,215,000 | -56.9% | 18,752 | -60.6% | 0.00% | -50.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $793,000 | -24.8% | 30,525 | -22.8% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $1,483,000 | +15.1% | 53,512 | -19.2% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $1,219,000 | -46.6% | 107,480 | -32.7% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $730,000 | -11.0% | 56,462 | -14.5% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,416,000 | -53.3% | 98,431 | -56.0% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INC | $982,000 | -31.0% | 12,452 | -25.6% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,951,000 | -27.1% | 53,388 | -25.2% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $835,000 | -75.2% | 40,518 | -80.7% | 0.00% | -50.0% |
| NIO | Sell | NIO INCspon ads | $2,101,000 | -79.0% | 1,347,413 | -65.7% | 0.00% | -83.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $979,000 | -47.3% | 37,363 | -43.0% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $834,000 | -10.0% | 117,099 | +23.1% | 0.00% | 0.0% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $836,000 | -71.8% | 769,000 | -72.7% | 0.00% | -50.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $943,000 | +42.4% | 27,634 | +50.9% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,138,000 | -77.6% | 49,590 | -77.6% | 0.00% | -66.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,824,000 | -38.8% | 65,285 | -49.3% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $1,428,000 | -36.2% | 20,995 | -41.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,683,000 | -59.7% | 73,047 | -55.6% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP | $1,082,000 | -88.9% | 12,606 | -91.6% | 0.00% | -83.3% |
| NMFC | Sell | NEW MTN FIN CORP | $2,028,000 | -3.7% | 148,800 | -1.3% | 0.00% | 0.0% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $1,513,000 | – | 150,000 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,001,000 | -83.4% | 64,012 | -83.7% | 0.00% | -75.0% |
| NR | Sell | NEWPARK RES INC | $1,572,000 | -14.2% | 206,554 | -16.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,214,000 | -67.1% | 85,203 | -67.8% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $949,000 | -97.9% | 9,303 | -97.9% | 0.00% | -96.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,797,000 | -44.1% | 34,015 | -48.9% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $968,000 | -35.6% | 191,464 | -36.2% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $1,403,000 | +66.0% | 58,621 | +72.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $2,066,000 | +6.2% | 14,147 | +2.6% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $1,283,000 | -40.8% | 211,793 | -42.2% | 0.00% | 0.0% |
| NOVAVAX INCnote 3.750% 2/0 | $835,000 | +6.1% | 2,000,000 | 0.0% | 0.00% | – | ||
| NOVT | Sell | NOVANTA INC | $796,000 | -25.2% | 9,772 | -13.6% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $835,000 | 0.0% | 853,000 | 0.0% | 0.00% | – | ||
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $1,183,000 | +3.6% | 1,058,000 | +9.8% | 0.00% | 0.0% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $826,000 | -11.7% | 159,487 | -7.6% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,240,000 | -61.1% | 358,854 | -36.1% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,769,000 | -17.9% | 57,851 | -29.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $809,000 | -56.4% | 61,029 | -39.9% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $783,000 | -37.7% | 45,597 | -39.9% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,625,000 | +40.0% | 86,947 | +63.7% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $936,000 | -93.6% | 15,993 | -90.5% | 0.00% | -88.9% |
| OMCL | Buy | OMNICELL INC | $1,314,000 | -1.7% | 18,206 | +16.9% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $812,000 | -60.2% | 241,863 | -50.8% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,180,000 | -61.7% | 32,239 | -64.6% | 0.00% | -50.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $803,000 | -25.5% | 23,825 | -27.1% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $921,000 | -49.6% | 17,195 | -50.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,270,000 | -4.8% | 119,958 | +22.1% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $951,000 | -57.5% | 163,917 | -76.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $802,000 | -69.5% | 11,215 | -67.8% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,391,000 | -48.1% | 80,688 | -49.7% | 0.00% | -50.0% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $1,089,000 | +29.5% | 1,075,000 | +19.2% | 0.00% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,933,000 | -82.1% | 57,198 | -76.2% | 0.00% | -83.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,676,000 | -2.7% | 53,739 | -3.7% | 0.00% | 0.0% |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,761,000 | +13.2% | 1,791,000 | +17.8% | 0.00% | 0.0% | |
| PSN | Buy | PARSONS CORPORATION | $1,632,000 | +355.9% | 49,534 | +407.3% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $901,000 | -64.8% | 33,526 | -69.8% | 0.00% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $920,000 | -84.4% | 13,532 | -83.7% | 0.00% | -66.7% |
| PVAC | Sell | PENN VA CORP NEW | $1,217,000 | -74.9% | 41,899 | -73.5% | 0.00% | -66.7% |
| PEN | Sell | PENUMBRA INC | $1,630,000 | -65.7% | 12,139 | -59.1% | 0.00% | -66.7% |
| PRFT | Buy | PERFICIENT INC | $1,835,000 | +20.8% | 47,616 | +7.4% | 0.00% | 0.0% |
| New | PERFICIENT INCnote 2.375% 9/1 | $834,000 | – | 699,000 | +100.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $872,000 | -3.8% | 15,416 | -2.4% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $919,000 | -46.9% | 12,187 | -47.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,179,000 | -77.5% | 258,336 | -78.9% | 0.00% | -66.7% |
| POLY | Sell | PLANTRONICS INC NEW | $772,000 | -78.9% | 20,725 | -79.0% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,850,000 | -62.4% | 32,863 | -63.8% | 0.00% | -66.7% |
| POST | Sell | POST HLDGS INC | $2,140,000 | -56.0% | 20,251 | -56.8% | 0.00% | -66.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,498,000 | -44.5% | 36,552 | -47.3% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $779,000 | +6.7% | 8,645 | -5.1% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,092,000 | -48.1% | 31,543 | -52.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,068,000 | -94.4% | 8,415 | -94.7% | 0.00% | -90.9% |
| PRA | Sell | PROASSURANCE CORP | $823,000 | -13.1% | 20,459 | -22.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $1,171,000 | -2.5% | 11,483 | +10.7% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $989,000 | -54.3% | 6,264 | -41.3% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,368,000 | -85.0% | 62,386 | -86.6% | 0.00% | -80.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $975,000 | -41.1% | 54,070 | -38.3% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $745,000 | -80.7% | 12,174 | -81.3% | 0.00% | -50.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,051,000 | +40.0% | 262,486 | +92.2% | 0.00% | 0.0% |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $986,000 | -2.5% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| RARX | Sell | RA PHARMACEUTICALS INC | $839,000 | -46.4% | 35,579 | -31.7% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,091,000 | -37.2% | 80,728 | -43.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,585,000 | -82.2% | 415,426 | -67.4% | 0.00% | -80.0% |
| New | RAPID7 INCnote 1.250% 8/0 | $1,086,000 | – | 838,000 | +100.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $1,625,000 | -65.2% | 57,687 | -62.6% | 0.00% | -66.7% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,378,000 | +191.9% | 42,896 | +178.1% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $841,000 | -87.1% | 126,175 | -86.0% | 0.00% | -75.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,002,000 | -71.5% | 49,453 | -69.8% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $1,590,000 | -81.0% | 97,026 | -80.9% | 0.00% | -80.0% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $1,805,000 | -20.1% | 1,816,000 | -21.6% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 5.625% 7/1 | $1,142,000 | +2.1% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| RGNX | Sell | REGENXBIO INC | $1,669,000 | -32.8% | 46,942 | -3.0% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $785,000 | -10.0% | 22,468 | -7.6% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $737,000 | -93.5% | 28,655 | -93.3% | 0.00% | -85.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,155,000 | -27.3% | 68,153 | -31.4% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $1,074,000 | +8.4% | 29,070 | +1.8% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,724,000 | -49.4% | 22,614 | -51.6% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $963,000 | -68.2% | 516,083 | -55.5% | 0.00% | -50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,958,000 | +43.1% | 96,032 | +59.0% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $1,640,000 | -92.8% | 24,723 | -93.0% | 0.00% | -92.3% |
| SJW | Sell | SJW GROUP | $2,044,000 | -10.2% | 29,953 | -20.1% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $2,078,000 | -86.2% | 44,167 | -69.9% | 0.00% | -88.9% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $1,967,000 | -17.9% | 38,839 | -18.8% | 0.00% | 0.0% |
| TIPX | SPDR SERIES TRUSTblomberg 1 10 yr | $1,004,000 | -0.1% | 51,348 | 0.0% | 0.00% | 0.0% | |
| FLOW | Sell | SPX FLOW INC | $1,717,000 | -32.7% | 43,589 | -28.6% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $830,000 | +52.9% | 8,876 | +5.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,365,000 | -4.5% | 79,805 | -3.7% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,686,000 | -56.0% | 99,155 | -35.8% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $731,000 | -68.1% | 13,448 | -67.1% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $948,000 | -90.8% | 43,703 | -92.2% | 0.00% | -83.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,042,000 | -49.3% | 27,876 | -55.1% | 0.00% | 0.0% |
| Sell | SEA LTDnote 2.250% 7/0 | $872,000 | -72.6% | 500,000 | -71.4% | 0.00% | -50.0% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $1,925,000 | +0.8% | 1,975,000 | 0.0% | 0.00% | 0.0% | ||
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,077,000 | -94.7% | 8,935 | -94.8% | 0.00% | -91.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,584,000 | -97.2% | 20,429 | -97.2% | 0.00% | -97.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,137,000 | -32.1% | 165,428 | -30.2% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,516,000 | -47.4% | 91,558 | -49.6% | 0.00% | -50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,026,000 | +127.4% | 29,553 | +142.9% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,431,000 | -37.2% | 33,743 | -36.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,295,000 | -92.9% | 27,106 | -93.1% | 0.00% | -90.9% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,456,000 | -84.3% | 45,894 | -80.9% | 0.00% | -80.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,349,000 | -69.7% | 45,119 | -42.2% | 0.00% | -66.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,857,000 | +11.7% | 51,482 | +21.3% | 0.00% | 0.0% |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $1,886,000 | +4.7% | 1,450,000 | 0.0% | 0.00% | 0.0% | ||
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,417,000 | +3.1% | 57,007 | -3.8% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,056,000 | -49.4% | 29,650 | -51.5% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $917,000 | -60.8% | 12,408 | -63.3% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,187,000 | -62.2% | 23,418 | -63.0% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $1,412,000 | -59.6% | 24,640 | -57.3% | 0.00% | -50.0% |
| SDC | New | SMILEDIRECTCLUB INC | $2,082,000 | – | 150,000 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $988,000 | -52.7% | 35,620 | -47.1% | 0.00% | 0.0% |
| SOGO | Sell | SOGOU INCadr repstg a | $1,499,000 | -8.5% | 303,548 | -24.1% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS CORP | $1,360,000 | -40.2% | 73,807 | -40.6% | 0.00% | 0.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $2,160,000 | -27.9% | 209,117 | -59.9% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $2,106,000 | -74.2% | 36,220 | -71.1% | 0.00% | -80.0% |
| BID | Buy | SOTHEBYS | $736,000 | +31.7% | 12,957 | +34.1% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,038,000 | -70.7% | 31,568 | -70.0% | 0.00% | -50.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,352,000 | -94.6% | 13,952 | -94.3% | 0.00% | -93.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,931,000 | -72.6% | 232,944 | -71.5% | 0.00% | -75.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,172,000 | -85.3% | 32,336 | -80.6% | 0.00% | -80.0% |
| STN | Sell | STANTEC INC | $831,000 | -35.6% | 37,499 | -30.3% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $788,000 | -54.9% | 24,374 | -51.2% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $1,629,000 | -61.9% | 88,593 | -64.6% | 0.00% | -66.7% |
| SCL | Buy | STEPAN CO | $1,130,000 | +23.6% | 11,662 | +17.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $934,000 | +16.5% | 24,143 | +21.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $1,148,000 | -45.6% | 20,048 | -44.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,527,000 | +40.3% | 79,034 | +27.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,758,000 | -6.5% | 151,773 | -7.7% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $852,000 | -86.3% | 151,387 | -78.4% | 0.00% | -75.0% |
| SPWR | Sell | SUNPOWER CORP | $1,738,000 | -79.5% | 158,572 | -80.0% | 0.00% | -80.0% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $974,000 | – | 1,077,000 | +100.0% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INC | $775,000 | -49.2% | 25,353 | -54.4% | 0.00% | 0.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,913,000 | – | 50,286 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,387,000 | -21.7% | 92,291 | -37.7% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,048,000 | +11.4% | 97,630 | +4.1% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $743,000 | -76.0% | 169,181 | -68.5% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,576,000 | -41.8% | 102,012 | -39.0% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $911,000 | -33.1% | 108,885 | -6.8% | 0.00% | 0.0% |
| Sell | TEAM INCnote 5.000% 8/0 | $1,862,000 | -7.9% | 1,685,000 | -15.2% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $1,187,000 | -94.6% | 76,582 | -94.7% | 0.00% | -92.3% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $832,000 | -72.5% | 83,503 | -51.2% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,355,000 | -91.3% | 17,564 | -91.7% | 0.00% | -88.9% |
| TENB | Sell | TENABLE HLDGS INC | $755,000 | -89.3% | 33,815 | -86.3% | 0.00% | -75.0% |
| THC | Sell | TENET HEALTHCARE CORP | $738,000 | -81.9% | 33,436 | -83.0% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $1,021,000 | -92.2% | 33,054 | -90.9% | 0.00% | -87.5% |
| TEX | Sell | TEREX CORP NEW | $1,530,000 | -45.0% | 59,004 | -33.5% | 0.00% | -50.0% |
| TERP | Sell | TERRAFORM PWR INC | $1,403,000 | -87.5% | 77,174 | -90.2% | 0.00% | -85.7% |
| TSLA | Sell | TESLA INCcall | $967,000 | -32.2% | 4,017 | -37.1% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INCput | $768,000 | -55.1% | 3,192 | -58.3% | 0.00% | 0.0% |
| Buy | TESLA INCnote 2.000% 5/1 | $1,472,000 | +13.1% | 1,450,000 | +9.4% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $1,945,000 | -72.3% | 44,777 | -67.2% | 0.00% | -75.0% |
| TTE | Sell | TOTAL S Asponsored ads | $1,108,000 | -97.3% | 21,330 | -97.0% | 0.00% | -95.8% |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,016,000 | +0.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $1,110,000 | -45.2% | 130,939 | -6.6% | 0.00% | 0.0% |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $2,070,000 | +2.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $978,000 | -71.8% | 46,520 | -70.4% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $890,000 | -82.7% | 26,175 | -83.1% | 0.00% | -66.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,693,000 | -5.5% | 106,803 | +13.3% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,730,000 | -31.8% | 120,857 | -33.9% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,592,000 | -15.5% | 66,733 | +2.7% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $2,063,000 | – | 17,461 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,435,000 | -77.8% | 98,187 | -78.8% | 0.00% | -75.0% |
| UNP | UNION PACIFIC CORPcall | $1,495,000 | -4.2% | 9,235 | 0.0% | 0.00% | 0.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,147,000 | -58.4% | 40,581 | -58.0% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $946,000 | -53.5% | 25,030 | -54.4% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,426,000 | +154.6% | 104,736 | +164.3% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,426,000 | +124.6% | 123,968 | +74.6% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,028,000 | +177.8% | 27,429 | +229.9% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $853,000 | -81.4% | 75,235 | -80.3% | 0.00% | -66.7% |
| UTL | Sell | UNITIL CORP | $2,142,000 | -12.9% | 33,791 | -17.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,048,000 | -59.9% | 37,405 | -55.6% | 0.00% | -66.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,622,000 | -13.0% | 15,813 | -28.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $732,000 | -2.1% | 30,970 | -13.4% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $2,089,000 | -2.3% | 192,423 | -3.2% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,038,000 | -89.8% | 78,294 | -89.2% | 0.00% | -83.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,578,000 | -6.2% | 31,388 | -7.2% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,087,000 | -13.4% | 32,398 | -14.3% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,069,000 | +2.4% | 20,700 | +4.5% | 0.00% | 0.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,102,000 | +1.5% | 40,500 | 0.0% | 0.00% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,825,000 | -53.7% | 24,410 | -53.5% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,085,000 | -85.0% | 91,214 | -87.7% | 0.00% | -75.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $806,000 | -59.7% | 93,035 | -52.7% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,765,000 | -54.1% | 15,175 | -53.2% | 0.00% | -50.0% |
| VNE | Buy | VEONEER INCORPORATED | $1,197,000 | +394.6% | 79,945 | +466.4% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $862,000 | -16.6% | 35,617 | -10.8% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $911,000 | -0.9% | 50,528 | +6.5% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,135,000 | -18.6% | 165,107 | -1.8% | 0.00% | 0.0% |
| Sell | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $784,000 | -62.4% | 750,000 | -57.1% | 0.00% | 0.0% | |
| WSFS | Sell | WSFS FINL CORP | $1,585,000 | -45.1% | 35,973 | -48.6% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $794,000 | -15.7% | 54,886 | -5.3% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,153,000 | -70.2% | 110,446 | -60.1% | 0.00% | -75.0% |
| WAFD | Sell | WASHINGTON FED INC | $779,000 | -74.1% | 21,149 | -75.5% | 0.00% | -50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $799,000 | +80.0% | 193,855 | +65.7% | 0.00% | – |
| WSO | Sell | WATSCO INC | $2,026,000 | -37.9% | 11,988 | -39.9% | 0.00% | -50.0% |
| WMK | Buy | WEIS MKTS INC | $1,480,000 | +286.4% | 38,848 | +267.5% | 0.00% | – |
| WBT | Sell | WELBILT INC | $2,084,000 | -66.3% | 123,776 | -66.5% | 0.00% | -75.0% |
| WSBC | Sell | WESBANCO INC | $1,270,000 | -79.9% | 34,049 | -79.3% | 0.00% | -75.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,031,000 | -48.3% | 93,833 | -47.9% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,086,000 | -75.7% | 47,541 | -74.6% | 0.00% | -80.0% |
| WLDN | Sell | WILLDAN GROUP INC | $911,000 | -23.6% | 26,009 | -18.7% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $899,000 | -37.0% | 5,102 | -38.2% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,918,000 | -7.6% | 67,942 | -9.9% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $1,262,000 | -11.1% | 964,000 | +1.7% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $1,648,000 | -81.2% | 155,739 | -79.6% | 0.00% | -80.0% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $1,935,000 | – | 1,659,000 | +100.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,314,000 | -76.3% | 28,621 | -77.3% | 0.00% | -66.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,028,000 | -76.7% | 19,932 | -74.9% | 0.00% | -66.7% |
| XPER | Sell | XPERI CORP | $2,037,000 | -53.9% | 98,717 | -54.0% | 0.00% | -66.7% |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $1,075,000 | -40.2% | 1,225,000 | -33.2% | 0.00% | 0.0% | |
| ZIONW | Sell | ZIONS BANCORPORATION N Acall | $943,000 | -59.4% | 79,900 | -54.4% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $798,000 | -27.8% | 25,216 | -40.6% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $975,000 | -96.3% | 106,189 | -96.2% | 0.00% | -93.3% |
| AYR | Sell | AIRCASTLE LTD | $1,922,000 | -63.3% | 85,770 | -65.2% | 0.00% | -66.7% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,009,000 | -21.2% | 52,135 | -18.9% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,117,000 | -15.8% | 166,307 | -8.8% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,226,000 | -89.4% | 27,625 | -89.9% | 0.00% | -85.7% |
| CCCWS | Buy | CLARIVATE ANALYTICS PLCcall | $1,767,000 | +477.5% | 300,000 | +365.2% | 0.00% | – |
| CCH | COLLIER CREEK HOLDINGS | $1,528,000 | +1.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,436,000 | +78.6% | 7,579 | +63.7% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $1,480,000 | -88.2% | 31,091 | -88.3% | 0.00% | -85.7% |
| FG | Sell | FGL HLDGS | $766,000 | -69.3% | 96,308 | -67.6% | 0.00% | 0.0% |
| GPRK | Buy | GEOPARK LTD | $970,000 | +75.7% | 52,733 | +77.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $1,194,000 | -62.7% | 118,780 | -57.7% | 0.00% | -50.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $976,000 | +3.8% | 167,894 | +3.6% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $1,909,000 | -84.4% | 12,966 | -83.7% | 0.00% | -85.7% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $950,000 | -44.2% | 61,062 | -12.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,435,000 | -72.9% | 768,502 | -57.9% | 0.00% | -66.7% |
| PRTA | Sell | PROTHENA CORP PLC | $1,208,000 | -54.6% | 154,234 | -38.8% | 0.00% | -50.0% |
| SDRLF | Sell | SEADRILL LTD | $1,717,000 | -53.5% | 818,105 | -7.8% | 0.00% | -50.0% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $1,741,000 | +3.3% | 1,671,000 | 0.0% | 0.00% | 0.0% | ||
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,109,000 | -61.2% | 125,946 | -58.6% | 0.00% | -66.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,495,000 | -60.5% | 44,223 | -61.7% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,424,000 | -90.9% | 109,741 | -87.0% | 0.00% | -88.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,958,000 | +36.4% | 1,814 | +28.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,512,000 | +7100.0% | 36,896 | +7651.3% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $844,000 | -55.0% | 144,939 | -44.9% | 0.00% | 0.0% |
| ATTO | Sell | ATENTO S A | $1,972,000 | +10.1% | 709,608 | -1.4% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S A | $1,107,000 | -55.3% | 48,592 | -61.8% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $1,412,000 | +94.2% | 74,718 | +58.9% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $1,979,000 | -50.0% | 12,018 | -54.6% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,964,000 | -21.2% | 42,161 | -11.5% | 0.00% | 0.0% |
| QIAGEN NVdebt 0.875% 3/1 | $1,205,000 | -17.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| QURE | Sell | UNIQURE NV | $1,474,000 | -83.2% | 37,478 | -66.6% | 0.00% | -80.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,812,000 | -7.7% | 294,778 | -11.3% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $1,086,000 | +41.4% | 105,145 | +23.3% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $919,000 | +6.2% | 59,495 | +18.9% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,710,000 | -81.1% | 57,537 | -81.2% | 0.00% | -80.0% |
| SALT | Sell | SCORPIO BULKERS INC | $1,209,000 | -14.0% | 199,160 | -34.8% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $1,132,000 | +7.3% | 283,206 | -7.8% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,022,000 | -49.3% | 98,563 | -35.5% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $165,000 | -63.8% | 4,860 | -70.3% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $27,000 | -53.4% | 2,071 | -54.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $510,000 | -11.5% | 77,752 | -25.5% | 0.00% | – |
| LEN | New | LENNAR CORPput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $182,000 | +691.3% | 4,146 | +535.9% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $260,000 | – | 26,051 | +100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $59,000 | -41.0% | 2,498 | -38.3% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,000 | -98.6% | 62 | -98.2% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $381,000 | -78.3% | 127,153 | -54.5% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $151,000 | -54.9% | 8,079 | -46.9% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -501 | -100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $373,000 | -20.0% | 6,579 | -19.8% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $46,000 | 0.0% | 7,208 | 0.0% | 0.00% | – | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -1,238 | -100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $52,000 | -57.7% | 3,287 | -50.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $475,000 | +2.2% | 661,000 | 0.0% | 0.00% | – | ||
| HALL | Sell | HALLMARK FINL SVCS INC EC | $283,000 | -27.4% | 14,949 | -45.7% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $202,000 | -57.7% | 18,831 | -36.4% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $1,000 | -98.0% | 124 | -94.7% | 0.00% | – |
| HAL | HALLIBURTON COcall | $4,000 | -20.0% | 224 | 0.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $51,000 | -72.1% | 14,497 | -55.9% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $58,000 | – | 900 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $257,000 | -71.2% | 15,803 | -70.3% | 0.00% | -100.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $211,000 | -75.6% | 24,334 | -70.5% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $400,000 | -80.3% | 14,453 | -80.2% | 0.00% | -100.0% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $11,000 | – | 17,890 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $520,000 | -57.8% | 14,691 | -57.9% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $227,000 | -72.7% | 24,273 | -63.9% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $11,000 | -62.1% | 5,285 | -35.5% | 0.00% | – |
| HMNF | New | HMN FINL INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $25,000 | -16.7% | 252 | -6.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $42,000 | -80.8% | 2,570 | -59.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $62,000 | -62.4% | 4,637 | -63.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $27,000 | -67.5% | 3,140 | -64.4% | 0.00% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $496,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $10,000 | +400.0% | 12,465 | +304.6% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | -100.0% | 139 | -98.9% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $1,000 | -50.0% | 1,800 | -24.2% | 0.00% | – |
| LLY | LILLY ELI & COcall | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $701,000 | -11.0% | 231,759 | -20.7% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $4,000 | -60.0% | 298 | -57.4% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $27,000 | -95.8% | 5,674 | -91.9% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $189,000 | -20.6% | 10,436 | -13.3% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $4,000 | -92.2% | 2,308 | -89.7% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $23,000 | -30.3% | 4,387 | -8.9% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $541,000 | -79.0% | 32,424 | -77.5% | 0.00% | -100.0% |
| GFED | New | GUARANTY FED BANCSHARES INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $27,000 | – | 28,466 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $90,000 | -94.1% | 9,786 | -92.1% | 0.00% | -100.0% |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $65,000 | -86.2% | 8,272 | -82.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $57,000 | -55.1% | 7,857 | -63.1% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $52,000 | -35.8% | 15,015 | +45.5% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -1,301 | -100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $9,000 | +125.0% | 3,264 | +226.4% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $71,000 | -64.5% | 2,366 | -63.6% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $47,000 | -98.5% | 4,843 | -98.7% | 0.00% | -100.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $155,000 | – | 4,493 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $117,000 | -60.3% | 6,573 | -62.1% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $402,000 | -7.2% | 46,748 | +19.7% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -13,743 | -100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $443,000 | -73.1% | 21,233 | -78.3% | 0.00% | -100.0% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $17,000 | -81.9% | 9,447 | -59.2% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $72,000 | – | 4,181 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $629,000 | -97.4% | 238,655 | -97.2% | 0.00% | -100.0% |
| GRIF | Sell | GRIFFIN INL RLTY INC | $234,000 | -31.0% | 6,198 | -35.8% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $39,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INCcl b | $70,000 | -64.8% | 1,568 | -66.1% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $24,000 | -71.1% | 2,408 | -63.1% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -194 | -100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $178,000 | -63.5% | 31,045 | -25.6% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $92,000 | – | 7,247 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $277,000 | -33.7% | 6,713 | -44.9% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $44,000 | -83.3% | 2,433 | -71.5% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $251,000 | -55.6% | 25,108 | -42.3% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $71,000 | -59.4% | 650 | -62.7% | 0.00% | – |
| LUB | New | LUBYS INC | $3,000 | – | 1,931 | +100.0% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $5,000 | -88.6% | 1,632 | -65.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $63,000 | -76.7% | 4,862 | -75.7% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $106,000 | -98.7% | 10,857 | -98.5% | 0.00% | -100.0% |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $86,000 | -49.1% | 3,255 | -44.3% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $38,000 | -69.8% | 2,900 | -68.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $127,000 | -15.3% | 11,987 | -34.5% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $94,000 | -79.9% | 16,300 | -84.4% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $59,000 | -91.1% | 5,352 | -91.2% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $232,000 | -54.3% | 9,393 | -62.8% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $73,000 | -82.1% | 103,977 | -78.2% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $186,000 | -67.1% | 9,243 | -70.3% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $693,000 | -62.5% | 12,200 | -60.5% | 0.00% | -100.0% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $12,000 | +500.0% | 3,418 | +288.4% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $673,000 | -48.5% | 15,658 | -60.9% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $161,000 | -82.3% | 10,451 | -84.0% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $82,000 | -87.2% | 29,523 | -88.5% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -3,957 | -100.0% | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $461,000 | – | 450,000 | +100.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $672,000 | -94.3% | 41,274 | -94.3% | 0.00% | -100.0% |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $161,000 | -9.0% | 13,390 | -23.3% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $82,000 | -77.7% | 49,647 | -66.5% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $346,000 | -84.4% | 18,547 | -83.9% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $477,000 | -78.6% | 14,926 | -67.7% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $91,000 | -58.8% | 4,658 | -57.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $190,000 | -95.1% | 3,867 | -93.3% | 0.00% | -100.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $150,000 | -77.0% | 7,759 | -76.3% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $81,000 | +575.0% | 15,417 | +1062.7% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $118,000 | -62.8% | 13,877 | -11.1% | 0.00% | – |
| IMV | IMV INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $45,000 | -66.2% | 4,428 | -64.4% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $307,000 | -45.5% | 15,060 | -49.7% | 0.00% | – |
| KAI | Sell | KADANT INC | $292,000 | -65.2% | 3,345 | -64.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $101,000 | +32.9% | 40,518 | +8.6% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $10,000 | +400.0% | 494 | +304.9% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $21,000 | -78.4% | 5,796 | -62.6% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $9,000 | -82.7% | 1,392 | -69.7% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $101,000 | -50.5% | 8,757 | -5.7% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $20,000 | -89.1% | 3,803 | -87.9% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -62 | -100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -880,000 | -100.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $161,000 | -68.5% | 16,775 | -80.4% | 0.00% | – |
| HYRE | New | HYRECAR INC | $19,000 | – | 7,773 | +100.0% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $628,000 | -77.8% | 103,821 | -75.3% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $618,000 | -54.7% | 47,513 | -53.8% | 0.00% | -100.0% |
| IDT | Sell | IDT CORPcl b new | $121,000 | -48.9% | 11,698 | -53.7% | 0.00% | – |
| K | KELLOGG COput | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $677,000 | -78.0% | 28,044 | -76.1% | 0.00% | -100.0% |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $5,000 | -70.6% | 8,168 | -31.4% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -6,100 | -100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $123,000 | -50.2% | 3,869 | -44.9% | 0.00% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $7,000 | -91.2% | 2,202 | -90.7% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $3,000 | -94.8% | 349 | -92.6% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $6,000 | -73.9% | 422 | -65.5% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $6,000 | -14.3% | 986 | -34.2% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored ads | $368,000 | -2.1% | 36,834 | -2.1% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $31,000 | – | 1,675 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $78,000 | -8.2% | 24,386 | +115.8% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $59,000 | -60.1% | 3,580 | -63.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $210,000 | -81.7% | 10,986 | -83.3% | 0.00% | -100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $53,000 | -61.9% | 11,290 | -57.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $102,000 | -84.4% | 7,185 | -82.2% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $693,000 | -86.1% | 15,392 | -86.3% | 0.00% | -100.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $44,000 | +41.9% | 315 | +31.2% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPput | $14,000 | +7.7% | 101 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $146,000 | -92.1% | 27,768 | -91.3% | 0.00% | -100.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $0 | -100.0% | 40 | -99.9% | 0.00% | – |
| KMI | KINDER MORGAN INC DELcall | $22,000 | -4.3% | 1,113 | 0.0% | 0.00% | – | |
| KIN | Sell | KINDRED BIOSCIENCES INC | $73,000 | -81.0% | 10,801 | -76.7% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $279,000 | -82.6% | 16,144 | -83.6% | 0.00% | -100.0% |
| KFS | Sell | KINGSWAY FINL SVCS INC | $4,000 | -42.9% | 2,074 | -33.3% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -59 | -100.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $3,000 | -66.7% | 544 | -65.5% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $80,000 | -60.6% | 3,851 | -61.4% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $157,000 | -35.7% | 102,143 | -6.2% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -90,330 | -100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $532,000 | -36.0% | 21,090 | -41.8% | 0.00% | – |
| HON | HONEYWELL INTL INCcall | $27,000 | -3.6% | 162 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $524,000 | -91.5% | 20,125 | -91.6% | 0.00% | -100.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $127,000 | -48.6% | 7,087 | -44.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $98,000 | -81.9% | 6,999 | -84.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $269,000 | -52.7% | 9,887 | -48.7% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -4,425 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -433,984 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,000 | -94.1% | 2,250 | -86.3% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $394,000 | -23.8% | 13,547 | -23.4% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $3,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INCcall | $92,000 | +10.8% | 400 | 0.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $247,000 | -37.0% | 6,397 | -37.6% | 0.00% | – |
| HQI | New | HIREQUEST INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $2,000 | -96.4% | 103 | -94.3% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $14,000 | -81.3% | 536 | -78.1% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $3,000 | – | 101 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $130,000 | -96.2% | 57,508 | -94.1% | 0.00% | -100.0% |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $27,000 | – | 9,218 | +6213.7% | 0.00% | – |
| KR | Sell | KROGER COput | $0 | -100.0% | 15 | -99.8% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $599,000 | +101.0% | 48,537 | +148.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $105,000 | -47.5% | 3,079 | -38.4% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $44,000 | -70.7% | 28,422 | -66.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $16,000 | – | 925 | +100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -1,843 | -100.0% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTL INC | $25,000 | -21.9% | 5,486 | -28.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $61,000 | -66.7% | 3,509 | -63.9% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $189,000 | -13.3% | 18,454 | -31.1% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $10,000 | -23.1% | 1,799 | 0.0% | 0.00% | – | |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $8,000 | – | 4,520 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $485,000 | -95.8% | 5,844 | -96.4% | 0.00% | -100.0% |
| HCRSQ | HI CRUSH INC | $8,000 | -33.3% | 5,017 | 0.0% | 0.00% | – | |
| LCII | Sell | LCI INDS | $655,000 | -4.0% | 7,148 | -5.9% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $2,000 | +100.0% | 582 | +70.2% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $27,000 | -90.4% | 8,156 | -90.5% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $29,000 | -55.4% | 5,792 | -66.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $23,000 | -86.0% | 4,533 | -89.9% | 0.00% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -3,386 | -100.0% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $11,000 | -87.8% | 8,782 | -64.8% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $415,000 | -78.5% | 21,597 | -78.2% | 0.00% | -100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $53,000 | -1.9% | 6,114 | +1.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $115,000 | -63.6% | 7,883 | -61.8% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -900 | -100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $84,000 | -85.9% | 36,538 | -79.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $403,000 | -27.4% | 26,230 | -23.9% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $19,000 | – | 1,572 | +5140.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $266,000 | -66.8% | 10,110 | -67.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORPcall | $54,000 | +22.7% | 236 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPput | $17,000 | -95.8% | 74 | -96.6% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $505,000 | +44.7% | 18,804 | +58.2% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $317,000 | -87.5% | 27,131 | -86.9% | 0.00% | -100.0% |
| HEPA | New | HEPION PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $360,000 | +13.2% | 33,260 | -2.5% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $41,000 | -59.0% | 3,840 | -63.1% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $149,000 | -10.8% | 6,376 | -8.8% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $104,000 | – | 5,806 | +100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -296 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $32,000 | -94.9% | 2,896 | -94.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $62,000 | -71.3% | 5,318 | -68.6% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $345,000 | -13.5% | 8,561 | -0.8% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $25,000 | -94.1% | 433 | -94.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -654 | -100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $244,000 | -56.2% | 9,004 | -51.7% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $34,000 | +6.2% | 1,224 | +5.2% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $73,000 | – | 2,362 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $30,000 | – | 152 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -16,846 | -100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $90,000 | -91.9% | 2,377 | -92.2% | 0.00% | -100.0% |
| LEAF | Sell | LEAF GROUP LTD | $19,000 | -90.2% | 4,888 | -81.5% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $74,000 | -87.1% | 3,026 | -86.4% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $39,000 | -61.8% | 20,384 | -56.3% | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORPcall | $169,000 | – | 483,442 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $514,000 | -53.9% | 19,946 | -53.8% | 0.00% | -100.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $543,000 | -95.1% | 22,441 | -93.9% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $281,000 | -5.1% | 7,889 | -15.7% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $79,000 | -82.8% | 3,380 | -80.3% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $24,000 | -42.9% | 1,631 | -53.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $202,000 | -68.0% | 4,801 | -67.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $363,000 | -43.1% | 13,901 | -40.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $115,000 | -75.1% | 5,778 | -78.8% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORPcall | $208,000 | +30.8% | 290,000 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $0 | -100.0% | 89 | -100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $312,000 | -86.8% | 24,442 | -88.1% | 0.00% | -100.0% |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $96,000 | -63.1% | 3,238 | -58.4% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $675,000 | -95.4% | 10,124 | -94.8% | 0.00% | -100.0% |
| GOSS | Sell | GOSSAMER BIO INC | $201,000 | -53.4% | 12,049 | -38.4% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $194,000 | -84.6% | 5,652 | -85.3% | 0.00% | -100.0% |
| MSBF | Sell | MSB FINL CORP NEW | $77,000 | -24.5% | 4,821 | -28.4% | 0.00% | – |
| GMHIW | Buy | GORES METROPOULOS INCcall | $97,000 | +16.9% | 86,603 | +29.9% | 0.00% | – |
| GRSHW | Buy | GORES HOLDINGS III INCcall | $368,000 | +3.4% | 246,131 | +0.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -387 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $188,000 | -94.5% | 36,499 | -94.2% | 0.00% | -100.0% |
| MTBC | Sell | MTBC INC | $0 | -100.0% | 200 | -99.5% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $70,000 | -42.6% | 3,601 | -50.9% | 0.00% | – |
| MVC | MVC CAPITAL INC | $6,000 | -14.3% | 780 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $152,000 | -70.2% | 4,885 | -64.3% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $654,000 | -23.7% | 30,455 | -46.3% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $232,000 | -48.8% | 22,572 | -49.2% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $169,000 | -60.0% | 3,456 | -61.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $373,000 | -44.9% | 26,230 | -41.2% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $276,000 | -45.1% | 17,938 | -43.8% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $27,000 | -69.7% | 2,590 | -62.8% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -372 | -100.0% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $5,000 | -88.6% | 3,671 | -85.4% | 0.00% | – |
| M | New | MACYS INCput | $2,000 | – | 145 | +100.0% | 0.00% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -480,000 | -100.0% | 0.00% | – | |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcall | $9,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $9,000 | – | 35 | +100.0% | 0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -100 | -100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $4,000 | -63.6% | 200 | -65.2% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $197,000 | +6.5% | 3,296 | +4.6% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $255,000 | -34.1% | 1,231 | -35.0% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $55,000 | -36.8% | 5,458 | -7.7% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $21,000 | -78.1% | 2,326 | -78.4% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $6,000 | -33.3% | 3,096 | -32.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $171,000 | -84.7% | 60,000 | -78.5% | 0.00% | -100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $393,000 | -52.8% | 38,817 | -51.8% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $319,000 | -71.4% | 28,874 | -70.1% | 0.00% | -100.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $6,000 | -75.0% | 25,445 | -70.4% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $42,000 | -49.4% | 2,106 | -43.1% | 0.00% | – |
| MJCO | Sell | MAJESCO | $32,000 | -86.2% | 3,897 | -84.4% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $509,000 | -34.6% | 16,647 | -17.2% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $58,000 | -56.7% | 2,700 | -55.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $198,000 | -89.2% | 80,111 | -69.9% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $64,000 | -84.5% | 4,982 | -83.2% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $10,000 | -93.0% | 1,615 | -92.8% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $143,000 | -95.5% | 11,489 | -93.5% | 0.00% | -100.0% |
| MTEX | Sell | MANNATECH INC | $14,000 | -6.7% | 800 | -11.1% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $65,000 | -7.1% | 52,831 | -15.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $48,000 | -86.2% | 16,068 | -84.4% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $40,000 | -80.1% | 9,450 | -44.7% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $454,000 | -87.8% | 91,515 | -82.3% | 0.00% | -100.0% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $67,000 | -30.2% | 14,182 | -44.8% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $1,000 | – | 120 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $24,000 | +380.0% | 847 | +395.3% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $51,000 | -97.5% | 844 | -97.7% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORPput | $3,000 | -81.2% | 65 | -78.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $99,000 | -91.7% | 32,168 | -87.4% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $428,000 | -43.2% | 12,085 | -50.7% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $562,000 | +88.0% | 36,526 | +98.7% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $36,000 | -75.7% | 2,596 | -73.2% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $20,000 | -87.9% | 14,339 | -64.2% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $277,000 | – | 13,845 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $39,000 | -77.1% | 7,988 | -63.1% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $233,000 | -87.7% | 20,665 | -88.6% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $93,000 | -76.3% | 3,810 | -76.0% | 0.00% | – |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $40,000 | -24.5% | 6,583 | -20.3% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $19,000 | -69.8% | 14,830 | -65.8% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $2,000 | – | 229 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $450,000 | -27.8% | 22,964 | -26.7% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $216,000 | -75.1% | 10,439 | -78.2% | 0.00% | -100.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $43,000 | -86.2% | 3,746 | -87.5% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $24,000 | -61.9% | 2,118 | -66.7% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $2,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER | $195,000 | -72.8% | 12,753 | -70.1% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $191,000 | +27.3% | 16,155 | +22.3% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $14,000 | -72.0% | 2,341 | -77.8% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $57,000 | -6.6% | 906 | 0.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $377,000 | -67.3% | 25,411 | -56.9% | 0.00% | -100.0% |
| ARMK | Exit | ARAMARKcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $58,000 | -10.8% | 44,249 | -6.1% | 0.00% | – |
| MATX | Sell | MATSON INC | $522,000 | -58.8% | 13,978 | -57.1% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $538,000 | -96.0% | 47,519 | -96.0% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $310,000 | -58.0% | 8,817 | -58.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $20,000 | -63.0% | 2,007 | -62.8% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $212,000 | -74.9% | 6,661 | -76.3% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -903 | -100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $53,000 | -64.4% | 3,515 | -65.1% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $0 | – | 897 | +100.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $21,000 | -87.3% | 1,782 | -85.1% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $0 | – | 220 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTDcl b | $63,000 | -80.5% | 8,786 | -71.2% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -54,064 | -100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $34,000 | -60.0% | 31,811 | -54.6% | 0.00% | – |
| MCD | MCDONALDS CORPcall | $42,000 | +2.4% | 200 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPput | $47,000 | +4.4% | 220 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $24,000 | -99.4% | 15,700 | -99.3% | 0.00% | -100.0% |
| GM | GENERAL MTRS COput | $43,000 | -2.3% | 1,157 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS COcall | $21,000 | -4.5% | 596 | +2.8% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $26,000 | -13.3% | 14,394 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $371,000 | -20.7% | 58,257 | -16.6% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $285,000 | – | 10,404 | +100.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $28,000 | -86.5% | 3,371 | -86.6% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $8,000 | -91.3% | 1,017 | -88.5% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $5,000 | -91.2% | 634 | -88.6% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $94,000 | -69.5% | 12,118 | -62.6% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $41,000 | -76.8% | 3,668 | -73.3% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $615,000 | -94.4% | 6,739 | -94.5% | 0.00% | -100.0% |
| MDGS | Buy | MEDIGUS LTDsponsored ads | $0 | – | 200 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $387,000 | -54.4% | 36,335 | -65.2% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -15,499 | -100.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $71,000 | -66.0% | 22,683 | -62.3% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $380,000 | -96.2% | 69,190 | -96.2% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDcall | $2,000 | -88.2% | 126 | -84.7% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMT LTDput | $7,000 | -12.5% | 405 | 0.0% | 0.00% | – | |
| MNLO | Sell | MENLO THERAPEUTICS INC | $130,000 | -53.9% | 29,274 | -38.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $42,000 | -66.1% | 11,884 | -60.6% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $117,000 | – | 213 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $17,000 | -72.1% | 2,900 | -65.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $377,000 | -50.3% | 11,565 | -50.5% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $109,000 | -66.0% | 6,699 | -64.7% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $26,000 | -60.6% | 5,117 | -68.6% | 0.00% | – |
| MRK | Sell | MERCK & CO INCcall | $52,000 | -34.2% | 634 | -33.9% | 0.00% | – |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $591,000 | +1.4% | 55,553 | 0.0% | 0.00% | – | |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -8,900 | -100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $262,000 | +164.6% | 30,060 | +154.7% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $7,000 | -90.5% | 401 | -90.9% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $243,000 | -64.0% | 13,047 | -65.5% | 0.00% | – |
| GUT | GABELLI UTIL TR | $6,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $65,000 | -84.0% | 10,735 | -82.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $7,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $114,000 | -26.5% | 25,622 | -0.8% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $86,000 | -69.8% | 55,054 | -21.9% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $40,000 | -88.4% | 6,213 | -83.5% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -1,350 | -100.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $6,000 | -76.0% | 772 | -64.7% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $116,000 | -45.0% | 4,861 | -32.4% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $20,000 | -48.7% | 2,915 | -60.8% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,132 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $88,000 | -93.0% | 9,512 | -86.7% | 0.00% | -100.0% |
| DOG | Exit | PROSHARES TR | $0 | – | -832 | -100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $0 | -100.0% | 100 | -93.9% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $364,000 | -35.7% | 9,302 | -27.9% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $209,000 | -75.4% | 16,352 | -71.1% | 0.00% | – |
| MXC | Buy | MEXCO ENERGY CORP | $3,000 | +50.0% | 800 | +33.3% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,550 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $388,000 | -70.4% | 27,706 | -45.0% | 0.00% | -100.0% | |
| GTHX | Sell | G1 THERAPEUTICS INC | $236,000 | -43.9% | 10,399 | -24.5% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $189,000 | -84.7% | 1,369 | -85.2% | 0.00% | -100.0% |
| MSFT | Sell | MICROSOFT CORPput | $100,000 | -88.4% | 721 | -88.8% | 0.00% | -100.0% |
| GWGH | Sell | GWG HLDGS INC | $4,000 | -83.3% | 475 | -86.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $49,000 | -74.2% | 23,652 | -81.4% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $644,000 | -25.1% | 10,387 | -26.0% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC | $195,000 | -30.1% | 10,070 | -31.5% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $58,000 | -68.0% | 3,419 | -63.5% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $0 | – | 11 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCcall | $32,000 | +10.3% | 770 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INCput | $32,000 | +14.3% | 747 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPORATION | $84,000 | -70.4% | 7,102 | -71.1% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $393,000 | -38.0% | 15,372 | -39.7% | 0.00% | – |
| MSVB | Buy | MID SOUTHERN BANCORP INC | $10,000 | +233.3% | 790 | +152.4% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $8,000 | – | 20,868 | +4073.6% | 0.00% | – |
| MTP | Sell | MIDATECH PHARMA PLCsponsored adr | $0 | – | 200 | -66.7% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $171,000 | -94.2% | 8,361 | -93.1% | 0.00% | -100.0% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $28,000 | -94.1% | 615 | -94.7% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -4,311 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -64 | -100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $101,000 | -60.2% | 3,338 | -63.6% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $371,000 | +32.0% | 22,325 | +8.8% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $17,000 | -91.6% | 2,701 | -84.6% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $7,000 | -85.7% | 3,660 | -86.3% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $217,000 | -80.2% | 6,554 | -81.6% | 0.00% | -100.0% |
| FLGT | Buy | FULGENT GENETICS INC | $40,000 | – | 3,909 | +38990.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $62,000 | -47.9% | 8,166 | -61.6% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $28,000 | -91.1% | 39,544 | -74.2% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $7,000 | – | 1,201 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $6,000 | – | 712 | +100.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $51,000 | -67.1% | 2,618 | -57.5% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $15,000 | – | 15,869 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $101,000 | -95.9% | 10,686 | -95.7% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $514,000 | -83.7% | 101,205 | -84.8% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $203,000 | -88.0% | 66,346 | -88.7% | 0.00% | -100.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,000 | -99.3% | 200 | -99.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $84,000 | -64.4% | 98,961 | -27.3% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $495,000 | -94.7% | 13,499 | -95.6% | 0.00% | -100.0% |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $144,000 | -97.7% | 9,120 | -97.9% | 0.00% | -100.0% |
| LAUR | Exit | LAUREATE EDUCATION INCcall | $0 | – | -260 | -100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $570,000 | -77.8% | 16,991 | -74.0% | 0.00% | -100.0% |
| MOGO | Sell | MOGO INC | $4,000 | 0.0% | 1,200 | -7.7% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $122,000 | -33.7% | 10,092 | -37.8% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $30,000 | -68.1% | 4,685 | -58.9% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $0 | -100.0% | 200 | -99.3% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $17,000 | -26.1% | 1,840 | -9.8% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -604 | -100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcall | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| MOMO | Sell | MOMO INCput | $25,000 | -41.9% | 813 | -32.8% | 0.00% | – |
| New | MOMO INCnote 1.250% 7/0 | $247,000 | – | 275,000 | +100.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $290,000 | -23.3% | 6,991 | -21.3% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $11,000 | +83.3% | 384 | +92.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcall | $10,000 | +11.1% | 184 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $0 | -100.0% | 175 | -97.8% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $325,000 | -22.2% | 10,817 | -28.4% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -90,214 | -100.0% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $42,000 | -66.1% | 1,224 | -62.7% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $236,000 | -72.3% | 12,048 | -76.3% | 0.00% | -100.0% |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -36,070 | -100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $204,000 | -63.2% | 5,878 | -64.1% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEWput | $10,000 | -9.1% | 183 | 0.0% | 0.00% | – | |
| MR | Sell | MONTAGE RES CORP | $20,000 | -75.3% | 5,495 | -59.1% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $603,000 | -32.5% | 39,095 | -22.3% | 0.00% | -100.0% |
| FSTR | Sell | FOSTER L B CO | $58,000 | -94.8% | 2,748 | -93.2% | 0.00% | -100.0% |
| MS | Sell | MORGAN STANLEYcall | $5,000 | -95.6% | 131 | -95.0% | 0.00% | – |
| MS | MORGAN STANLEYput | $64,000 | -1.5% | 1,504 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $655,000 | -93.1% | 52,499 | -93.6% | 0.00% | -100.0% |
| MORF | New | MORPHIC HLDG INC | $24,000 | – | 1,365 | +100.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $348,000 | +34700.0% | 12,681 | +25779.6% | 0.00% | – |
| FMCIW | Buy | FORUM MERGER II CORPcall | $227,000 | +530.6% | 385,023 | +563.8% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $0 | – | 100 | +100.0% | 0.00% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORPcall | $539,000 | +218.9% | 469,545 | +163.1% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $671,000 | -90.9% | 10,575 | -91.5% | 0.00% | -100.0% |
| MTFB | Sell | MOTIF BIO PLCsponsored adr | $5,000 | -91.9% | 16,483 | -82.2% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $82,000 | -92.2% | 4,908 | -90.0% | 0.00% | -100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $270,000 | -86.5% | 175,007 | -70.2% | 0.00% | -100.0% |
| FTSV | Buy | FORTY SEVEN INC | $333,000 | +23.3% | 52,100 | +103.6% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $92,000 | +268.0% | 12,963 | +147.2% | 0.00% | – |
| MUDSW | MUDRICK CAP ACQUISITION CORPcall | $120,000 | +22.4% | 200,000 | 0.0% | 0.00% | – | |
| MLI | Sell | MUELLER INDS INC | $646,000 | -43.6% | 22,625 | -42.3% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $51,000 | +292.3% | 36,429 | +286.2% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $238,000 | -47.0% | 22,573 | -59.9% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $311,000 | -46.5% | 20,599 | -46.5% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $155,000 | -67.5% | 4,883 | -52.1% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $25,000 | -62.1% | 8,069 | -56.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $52,000 | -66.5% | 1,692 | -63.4% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $314,000 | -64.2% | 17,930 | -60.7% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INC | $442,000 | -91.4% | 23,798 | -92.8% | 0.00% | -100.0% |
| FOR | Buy | FORESTAR GROUP INC | $182,000 | +1.7% | 10,031 | +7.8% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -1,645 | -100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $0 | – | 700 | +100.0% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $5,000 | -83.3% | 3,017 | -65.2% | 0.00% | – |
| NEBUW | Buy | NEBULA ACQUISITION CORPcall | $21,000 | +5.0% | 51,122 | +148.4% | 0.00% | – |
| F | FORD MTR CO DELput | $215,000 | -10.4% | 23,500 | 0.0% | 0.00% | – | |
| BIMI | Sell | NF ENERGY SAVING CORP | $3,000 | -78.6% | 2,944 | -51.8% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $7,000 | -88.7% | 4,000 | -89.3% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $593,000 | -61.2% | 42,667 | -58.8% | 0.00% | -100.0% |
| MRUS | Exit | MERUS N V | $0 | – | -6,742 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $18,000 | -75.7% | 5,129 | -75.4% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -13,226 | -100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $26,000 | -46.9% | 2,023 | -40.3% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -123,086 | -100.0% | 0.00% | – |
| NRCG | Sell | NRC GROUP HLDGS CORP | $42,000 | -84.4% | 3,592 | -85.3% | 0.00% | – |
| F | FORD MTR CO DELcall | $201,000 | -10.7% | 22,000 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR CORP | $93,000 | -90.2% | 4,545 | -89.7% | 0.00% | -100.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $587,000 | -79.6% | 523,000 | -80.6% | 0.00% | -100.0% | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $480,000 | -36.9% | 20,295 | -27.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $249,000 | -69.9% | 3,781 | -68.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $384,000 | -77.3% | 18,723 | -80.7% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $207,000 | -73.4% | 3,054 | -68.2% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -363 | -100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $410,000 | -58.0% | 6,453 | -65.7% | 0.00% | -100.0% |
| NANO | Sell | NANOMETRICS INC | $270,000 | -61.0% | 8,333 | -58.5% | 0.00% | – |
| New | NANOVIRICIDES INC | $2,000 | – | 1,100 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDspons adr | $7,000 | +250.0% | 17,958 | +290.4% | 0.00% | – |
| NAOV | NANOVIBRONIX INC | $62,000 | -13.9% | 24,889 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $303,000 | -83.7% | 15,053 | -82.0% | 0.00% | -100.0% |
| NH | Buy | NANTHEALTH INC | $4,000 | +100.0% | 6,600 | +27.4% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $93,000 | -69.4% | 3,705 | -64.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $471,000 | -89.4% | 102,010 | -71.8% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $32,000 | -64.0% | 12,371 | -27.2% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $62,000 | -70.2% | 897 | -66.7% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -230 | -100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $240,000 | -53.5% | 6,010 | -54.8% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $222,000 | -43.9% | 101,762 | -15.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $319,000 | -66.7% | 39,171 | -73.3% | 0.00% | -100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $337,000 | -60.4% | 4,130 | -60.7% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $332,000 | – | 5,512 | +100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -25,533 | -100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $188,000 | – | 3,652 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $300,000 | – | 9,658 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $574,000 | -94.5% | 13,751 | -94.4% | 0.00% | -100.0% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $73,000 | – | 1,528 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $49,000 | – | 20,995 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $233,000 | -70.8% | 4,074 | -70.7% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $48,000 | -62.5% | 3,361 | -55.8% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $66,000 | – | 8,925 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $123,000 | -89.5% | 31,997 | -83.5% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $328,000 | -38.0% | 1,228 | -40.5% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $14,000 | -83.5% | 1,789 | -75.6% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $106,000 | -32.5% | 8,453 | -12.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $569,000 | -29.7% | 57,251 | -29.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $627,000 | -50.9% | 24,738 | -31.4% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $30,000 | -55.2% | 3,764 | -49.2% | 0.00% | – |
| WBAI | 500 COM LTDspon adr rep a | $5,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $314,000 | -78.9% | 233,057 | -65.5% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INC | $578,000 | -98.8% | 4,600 | -98.9% | 0.00% | -100.0% |
| PFSW | Exit | PFSWEB INC | $0 | – | -37,653 | -100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $438,000 | -52.3% | 6,754 | -50.5% | 0.00% | -100.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $406,000 | -97.3% | 3,974 | -97.5% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $568,000 | -55.9% | 8,952 | -59.0% | 0.00% | -100.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $28,000 | – | 9,880 | +100.0% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $55,000 | -25.7% | 6,200 | -23.7% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $36,000 | -26.5% | 21,352 | +99.9% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $122,000 | -74.5% | 20,146 | -82.4% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $37,000 | +48.0% | 25,404 | +29.1% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $33,000 | +65.0% | 9,388 | +104.1% | 0.00% | – |
| NSCOWS | New | NESCO HLDGS INCcall | $172,000 | – | 200,666 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $56,000 | +51.4% | 15,761 | +70.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $126,000 | -84.7% | 5,743 | -86.3% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $5,000 | – | 90 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $80,000 | -80.7% | 302 | -73.3% | 0.00% | – |
| NFLX | Sell | NETFLIX INCput | $119,000 | -74.1% | 445 | -64.5% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $93,000 | – | 1,796 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $93,000 | – | 350 | +100.0% | 0.00% | – |
| NTES | NETEASE INCput | $26,000 | +4.0% | 100 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $263,000 | -87.7% | 8,238 | -90.3% | 0.00% | -100.0% |
| NETE | New | NET ELEMENT INC | $6,000 | – | 1,387 | +100.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $10,000 | -87.7% | 1,853 | -87.4% | 0.00% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -300 | -100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $0 | -100.0% | 100 | -91.9% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $54,000 | +237.5% | 2,749 | +214.9% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $5,000 | – | 7,360 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $30,000 | -76.2% | 3,692 | -63.9% | 0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -5,139 | -100.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $60,000 | -77.8% | 22,302 | -61.8% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $108,000 | -92.0% | 5,709 | -91.7% | 0.00% | -100.0% |
| NWHM | Buy | NEW HOME CO INC | $32,000 | +166.7% | 7,461 | +113.8% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $183,000 | – | 6,227 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $335,000 | -12.3% | 38,187 | -6.3% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $133,000 | +16.7% | 2,759 | +16.1% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR SA | $0 | – | -45 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -2,250 | -100.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $75,000 | +70.5% | 5,963 | +67.6% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | -90.5% | 173 | -88.3% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $289,000 | -51.6% | 43,579 | -51.1% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,000 | -65.1% | 235 | -64.8% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $436,000 | -94.1% | 71,742 | -94.0% | 0.00% | -100.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $126,000 | +350.0% | 4,019 | +328.9% | 0.00% | – |
| NWL | NEWELL BRANDS INCput | $5,000 | +25.0% | 308 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $454,000 | -60.9% | 50,229 | -61.3% | 0.00% | -100.0% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $13,000 | +8.3% | 236 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT GOLDCORP CORPORATIONcall | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $17,000 | -82.3% | 457 | -81.7% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $359,000 | -86.3% | 7,903 | -86.0% | 0.00% | -100.0% |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -7,282 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -342 | -100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $0 | – | 12 | +100.0% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $190,000 | -60.4% | 3,006 | -62.5% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -157,580 | -100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $61,000 | -71.8% | 3,610 | -73.1% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $17,000 | -68.5% | 3,272 | -62.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $276,000 | -39.9% | 16,196 | -38.2% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $250,000 | -77.4% | 16,059 | -71.1% | 0.00% | -100.0% |
| NXTC | Sell | NEXTCURE INC | $25,000 | -21.9% | 852 | -60.9% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $135,000 | -77.0% | 3,964 | -76.4% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $4,000 | -88.2% | 455 | -87.6% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $665,000 | -24.1% | 10,020 | -29.1% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $251,000 | -83.1% | 11,094 | -85.0% | 0.00% | -100.0% |
| NKE | Sell | NIKE INCcall | $24,000 | -33.3% | 264 | -39.3% | 0.00% | – |
| NKE | Sell | NIKE INCput | $27,000 | -30.8% | 290 | -39.8% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $30,000 | -85.4% | 5,116 | -57.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $707,000 | -37.7% | 17,621 | -38.6% | 0.00% | -100.0% |
| LASR | Sell | NLIGHT INC | $321,000 | -48.3% | 20,606 | -36.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $105,000 | -34.4% | 5,003 | -33.8% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $38,000 | -50.6% | 1,809 | -52.8% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $4,000 | -98.8% | 204 | -97.9% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $49,000 | -71.3% | 8,977 | -59.1% | 0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -827 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -375 | -100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $161,000 | -55.5% | 10,647 | -60.7% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $163,000 | -46.6% | 11,077 | -48.9% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $38,000 | -98.7% | 3,321 | -98.8% | 0.00% | -100.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $79,000 | -86.3% | 3,613 | -82.8% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $147,000 | -30.0% | 75,797 | -30.9% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $5,000 | -95.9% | 424 | -91.5% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $185,000 | -81.9% | 4,282 | -83.2% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $221,000 | -60.3% | 13,897 | -61.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $296,000 | -78.3% | 7,498 | -80.4% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $667,000 | -55.6% | 27,337 | -56.0% | 0.00% | -100.0% |
| NOC | NORTHROP GRUMMAN CORPcall | $8,000 | +14.3% | 23 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $435,000 | -86.2% | 26,595 | -85.2% | 0.00% | -100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $269,000 | -88.7% | 9,339 | -88.8% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $126,000 | -35.4% | 4,517 | -40.6% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $75,000 | -69.1% | 4,068 | -69.3% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $126,000 | -57.1% | 4,050 | -52.4% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $201,000 | -50.5% | 6,289 | -48.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $30,000 | -93.7% | 6,251 | -92.3% | 0.00% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -229,000 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -400 | -100.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $392,000 | -67.4% | 20,156 | -69.0% | 0.00% | -100.0% |
| NVUS | Sell | NOVUS THERAPEUTICS INC | $7,000 | -82.5% | 11,773 | -70.9% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $87,000 | -50.0% | 4,150 | -46.4% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $214,000 | -38.3% | 3,732 | -45.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $267,000 | -62.6% | 11,161 | -63.2% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $716,000 | +0.7% | 758,000 | 0.0% | 0.00% | – | ||
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -4 | -100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $396,000 | -62.1% | 15,754 | -60.3% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LP | $645,000 | -82.5% | 22,800 | -83.2% | 0.00% | -100.0% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $169,000 | -72.5% | 15,729 | -70.1% | 0.00% | – |
| NTNX | NUTANIX INCcall | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCput | $5,000 | -58.3% | 220 | -54.5% | 0.00% | – |
| Sell | NUTANIX INCnote 1/1 | $669,000 | -86.2% | 717,000 | -86.2% | 0.00% | -100.0% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $30,000 | +3.4% | 2,256 | 0.0% | 0.00% | – | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $675,000 | -52.8% | 20,952 | -55.6% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORPcall | $195,000 | -52.2% | 1,130 | -54.6% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $36,000 | -93.8% | 207 | -94.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $544,000 | -77.3% | 15,193 | -76.9% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $159,000 | -67.9% | 5,857 | -68.4% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $172,000 | +5.5% | 10,301 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $99,000 | – | 10,049 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $212,000 | -77.7% | 7,063 | -78.4% | 0.00% | -100.0% |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $87,000 | – | 10,042 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $287,000 | -63.4% | 27,675 | -53.7% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $30,000 | +3.4% | 2,962 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $50,000 | -68.6% | 842 | -64.8% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $90,000 | – | 2,223 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $19,000 | – | 6,600 | +1550.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -300 | -100.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $23,000 | -14.8% | 17,782 | -11.8% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $41,000 | -62.4% | 4,332 | -57.7% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $37,000 | -64.1% | 2,345 | -56.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -182,624 | -100.0% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $136,000 | -32.7% | 16,600 | -30.3% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $72,000 | -95.9% | 4,530 | -94.4% | 0.00% | -100.0% |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -6,800 | -100.0% | 0.00% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $66,000 | – | 90,000 | +100.0% | 0.00% | – | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $0 | -100.0% | 720 | -75.8% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $539,000 | -56.9% | 38,761 | -55.9% | 0.00% | -100.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $8,000 | – | 181 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $11,000 | – | 257 | +100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $3,000 | -40.0% | 959 | -46.7% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $9,000 | -77.5% | 67 | -73.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $327,000 | -56.0% | 13,898 | -53.8% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $363,000 | -31.5% | 194,123 | -24.5% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $34,000 | -71.7% | 11,696 | -57.9% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $203,000 | -7.3% | 7,833 | +30.5% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $392,000 | +1.3% | 224,454 | +19.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $278,000 | -50.8% | 7,665 | -47.8% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $49,000 | -63.7% | 1,478 | -63.3% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -22,000 | -100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $5,000 | -89.4% | 37 | -87.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $296,000 | -83.9% | 3,648 | -85.6% | 0.00% | -100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $273,000 | -55.7% | 9,481 | -59.1% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $264,000 | +4.3% | 11,100 | -3.6% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $3,000 | – | 200 | +1900.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $464,000 | -66.7% | 38,129 | -65.0% | 0.00% | -100.0% |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -12,221 | -100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $33,000 | -65.3% | 2,373 | -66.2% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $280,000 | -36.7% | 18,089 | -17.2% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $212,000 | -52.8% | 14,752 | -51.5% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $88,000 | -56.9% | 884 | -67.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $406,000 | +60.5% | 40,505 | -1.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -251,100 | -100.0% | 0.00% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $68,000 | -69.5% | 2,725 | -64.7% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $52,000 | -65.6% | 4,147 | -55.6% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $41,000 | -80.3% | 2,139 | -79.2% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $20,000 | – | 1,063 | +100.0% | 0.00% | – |
| FPACWS | Sell | FAR PT ACQUISITION CORPcall | $103,000 | -12.0% | 87,162 | -5.5% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $7,000 | 0.0% | 13,280 | +188.6% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $11,000 | -72.5% | 6,007 | -62.9% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $1,000 | -100.0% | 65 | -100.0% | 0.00% | -100.0% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $229,000 | -52.0% | 8,372 | -49.4% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $369,000 | -77.4% | 25,164 | -70.9% | 0.00% | -100.0% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $29,000 | -71.6% | 6,736 | -67.3% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $4,000 | – | 1,803 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $67,000 | -74.2% | 12,091 | -61.2% | 0.00% | – | |
| OOMA | Sell | OOMA INC | $122,000 | -34.8% | 11,944 | -34.1% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $271,000 | -51.2% | 1,526 | -47.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $156,000 | – | 15,556 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $20,000 | – | 1,352 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $188,000 | -73.3% | 90,311 | -68.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $87,000 | -92.1% | 2,917 | -92.8% | 0.00% | -100.0% |
| OCC | Sell | OPTICAL CABLE CORP | $50,000 | -50.5% | 14,194 | -42.8% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $441,000 | -67.6% | 2,484 | -64.8% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORPcall | $15,000 | -68.8% | 274 | -68.3% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $167,000 | -62.0% | 7,781 | -62.7% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $58,000 | -77.0% | 4,181 | -73.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $205,000 | -79.1% | 4,301 | -75.6% | 0.00% | -100.0% |
| OPTN | Sell | OPTINOSE INC | $48,000 | -7.7% | 7,008 | -7.3% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $155,000 | -6.6% | 10,000 | -5.7% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $101,000 | -26.8% | 46,193 | +85.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $188,000 | -77.3% | 39,880 | -65.3% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $102,000 | -53.8% | 17,897 | -48.9% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $18,000 | -53.8% | 3,018 | -41.2% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $17,000 | -94.7% | 6,297 | -94.1% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $3,000 | -99.4% | 875 | -99.5% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $237,000 | -43.6% | 3,164 | -43.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $190,000 | -64.7% | 10,798 | -64.5% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $251,000 | -14.6% | 4,820 | -15.9% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $369,000 | -20.6% | 16,906 | -20.4% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $94,000 | -64.5% | 2,716 | -60.3% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $386,000 | +35.4% | 7,322 | +34.5% | 0.00% | – |
| FFBW | Buy | FFBW INC | $7,000 | – | 700 | +13900.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $174,000 | -59.2% | 4,685 | -59.9% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr ne | $29,000 | – | 8,084 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $5,000 | -95.3% | 2,364 | -93.9% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $160,000 | -77.6% | 20,644 | -77.6% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $71,000 | -67.4% | 40,876 | -64.9% | 0.00% | – |
| ELTK | Exit | ELTEK LTD | $0 | – | -1,274 | -100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $33,000 | +450.0% | 10,269 | +208.3% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $29,000 | -29.3% | 16,410 | -35.3% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $187,000 | -90.9% | 18,447 | -84.5% | 0.00% | -100.0% |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -2,047 | -100.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $229,000 | -68.1% | 24,685 | -65.3% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $53,000 | -75.0% | 3,908 | -73.9% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $129,000 | -45.3% | 2,233 | -41.9% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $15,000 | -80.3% | 215 | -78.5% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $122,000 | -79.3% | 3,177 | -81.2% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $226,000 | -84.3% | 10,695 | -84.3% | 0.00% | -100.0% |
| PCB | New | PCB BANCORP | $203,000 | – | 12,433 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $404,000 | -32.1% | 20,361 | -30.9% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $185,000 | -58.4% | 22,080 | -78.1% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $57,000 | -67.2% | 822 | -64.1% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $130,000 | – | 142,000 | +100.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $230,000 | -67.2% | 17,712 | -67.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $354,000 | -22.4% | 164,514 | +12.6% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $634,000 | -12.8% | 98,443 | +27.9% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $63,000 | -50.4% | 21,747 | -26.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $109,000 | -78.7% | 10,981 | -75.2% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -69,735 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $260,000 | -64.2% | 6,426 | -64.2% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $385,000 | +20.7% | 17,530 | +36.3% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $133,000 | -93.0% | 10,276 | -92.3% | 0.00% | -100.0% |
| PNC | PNC FINL SVCS GROUP INCcall | $5,000 | +25.0% | 36 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $53,000 | -70.9% | 1,135 | -66.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $583,000 | -83.9% | 170,246 | -87.2% | 0.00% | -100.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $41,000 | -70.9% | 5,044 | -60.4% | 0.00% | – |
| EXPE | EXPEDIA GROUP INCput | $16,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PPL | PPL CORPcall | $11,000 | +10.0% | 352 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INCcall | $22,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $600,000 | -81.3% | 17,794 | -84.4% | 0.00% | -100.0% |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -7,711 | -100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $31,000 | -71.8% | 6,378 | -61.9% | 0.00% | – |
| XONE | Sell | EXONE CO | $53,000 | -88.4% | 6,078 | -87.6% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $14,000 | -83.5% | 12,508 | -68.5% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -47,563 | -100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $12,000 | -25.0% | 333 | -20.0% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $166,000 | -77.8% | 14,762 | -77.7% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $270,000 | -62.6% | 52,427 | -56.2% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $208,000 | -48.9% | 28,091 | -43.4% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $670,000 | – | 475,000 | +100.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $70,000 | -62.2% | 4,574 | -64.5% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $50,000 | -67.3% | 8,969 | -58.5% | 0.00% | – |
| PD | New | PAGERDUTY INC | $9,000 | – | 359 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $55,000 | -70.3% | 61,984 | -61.6% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $18,000 | -73.9% | 4,033 | -62.1% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCput | $10,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $114,000 | +39.0% | 5,385 | -15.7% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $79,000 | -23.3% | 2,064 | -52.5% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $303,000 | -90.4% | 36,102 | -86.3% | 0.00% | -100.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $21,000 | -79.4% | 3,714 | -67.8% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $57,000 | -62.7% | 4,221 | -64.4% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $462,000 | -33.8% | 12,377 | -33.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $98,000 | -95.0% | 4,184 | -94.0% | 0.00% | -100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $430,000 | -37.8% | 18,897 | -44.1% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $8,000 | -60.0% | 12,474 | -52.1% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $38,000 | -90.0% | 9,058 | -90.6% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $36,000 | -74.8% | 29,806 | -45.6% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $103,000 | – | 5,892 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $511,000 | -53.2% | 26,829 | -48.4% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $329,000 | -89.3% | 3,487 | -88.7% | 0.00% | -100.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $72,000 | -87.1% | 2,450 | -85.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $89,000 | -80.6% | 4,063 | -78.8% | 0.00% | – |
| PKDC | Sell | PARKER DRILLING CO | $45,000 | -88.8% | 2,443 | -87.6% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $65,000 | -69.2% | 2,695 | -68.2% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $217,000 | -44.9% | 13,320 | -48.7% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -33,728 | -100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $81,000 | -23.6% | 14,447 | -1.7% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $150,000 | -5.7% | 6,348 | -1.6% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -48,964 | -100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $691,000 | -60.9% | 8,720 | -59.3% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $428,000 | -95.6% | 24,096 | -94.3% | 0.00% | -100.0% |
| ESCA | Sell | ESCALADE INC | $33,000 | -65.3% | 3,153 | -62.7% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $103,000 | -57.8% | 3,898 | -57.8% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $78,000 | -98.5% | 4,126 | -98.4% | 0.00% | -100.0% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $9,000 | – | 45 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INCcall | $19,000 | +18.8% | 33 | 0.0% | 0.00% | – | |
| EPSN | EPSILON ENERGY LTD | $50,000 | +4.2% | 12,900 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $27,000 | -87.0% | 262 | -85.7% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $47,000 | -44.0% | 459 | -37.9% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $87,000 | -72.1% | 8,798 | -62.5% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $5,000 | – | 500 | +1900.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $408,000 | -85.7% | 12,791 | -85.9% | 0.00% | -100.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $685,000 | -56.7% | 24,516 | -56.5% | 0.00% | -100.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $0 | -100.0% | 64 | -100.0% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $40,000 | -64.6% | 11,606 | -65.8% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -4,507 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $58,000 | -87.1% | 18,883 | -87.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $631,000 | -78.6% | 15,537 | -78.1% | 0.00% | -100.0% |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -150 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $662,000 | -6.2% | 105,600 | -5.5% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $72,000 | -41.0% | 81,885 | -24.6% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $115,000 | -61.9% | 2,520 | -62.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $269,000 | -68.1% | 47,329 | -63.7% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $185,000 | -49.3% | 6,229 | -46.1% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $672,000 | -47.9% | 22,455 | -47.7% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $173,000 | -78.5% | 52,255 | -62.3% | 0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $268,000 | -78.6% | 8,505 | -78.2% | 0.00% | -100.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $94,000 | -66.2% | 3,211 | -65.6% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $222,000 | -51.3% | 4,925 | -51.5% | 0.00% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $675,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PUB | Sell | PEOPLES UTAH BANCORP | $127,000 | -77.4% | 4,548 | -76.2% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $708,000 | -58.1% | 14,968 | -49.7% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INCcall | $16,000 | -78.9% | 122 | -79.0% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $13,000 | -65.8% | 2,792 | -67.6% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -49 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $5,000 | -58.3% | 1,057 | -65.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $452,000 | -76.7% | 22,465 | -76.2% | 0.00% | -100.0% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $28,000 | -46.2% | 6,439 | -52.1% | 0.00% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $98,000 | -63.0% | 10,243 | -64.8% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $51,000 | -90.9% | 9,964 | -89.2% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 102 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $35,000 | -74.1% | 2,491 | -50.2% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $26,000 | -25.7% | 8,113 | -2.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $241,000 | -97.0% | 13,495 | -97.4% | 0.00% | -100.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $76,000 | -85.1% | 20,621 | -80.6% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $228,000 | -59.9% | 4,500 | -56.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $46,000 | -37.0% | 24,211 | +3.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $71,000 | – | 1,900 | +100.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $172,000 | +10.3% | 20,482 | -12.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $35,000 | -89.1% | 15,906 | -89.9% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $2,000 | -95.2% | 81 | -91.7% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $18,000 | -70.5% | 522 | -63.3% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $89,000 | -37.8% | 21,769 | +96.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $451,000 | -49.7% | 21,246 | -25.0% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $456,000 | -7.5% | 8,137 | -3.7% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $12,000 | 0.0% | 178 | +12.7% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $272,000 | -88.3% | 8,211 | -88.0% | 0.00% | -100.0% |
| PSX | PHILLIPS 66call | $13,000 | +8.3% | 131 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $381,000 | -45.3% | 6,372 | -23.2% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $14,000 | -93.4% | 5,651 | -91.3% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $236,000 | -84.2% | 21,904 | -88.0% | 0.00% | -100.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $4,000 | -84.0% | 649 | -54.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $73,000 | – | 3,089 | +100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $12,000 | +20.0% | 9,230 | +167.1% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $9,000 | -65.4% | 995 | -65.3% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $52,000 | -70.3% | 15,661 | -58.1% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $29,000 | -63.8% | 5,938 | -65.1% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $461,000 | -8.9% | 4,622 | -8.5% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $121,000 | +1110.0% | 1,194 | +1094.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $246,000 | -31.9% | 25,447 | -21.9% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -1,479 | -100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $27,000 | -50.0% | 8,916 | -45.7% | 0.00% | – |
| ERJ | Buy | EMBRAER S Asponsored ads | $544,000 | +5340.0% | 31,544 | +6013.2% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $35,000 | – | 2,922 | +100.0% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $6,000 | -33.3% | 200 | -34.4% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $6,000 | – | 55 | +100.0% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $6,000 | – | 1,200 | +10809.1% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $58,000 | -80.4% | 2,946 | -78.7% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $30,000 | -81.0% | 6,980 | -56.6% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $62,000 | -51.6% | 4,427 | -45.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $140,000 | -66.1% | 13,891 | -65.4% | 0.00% | – |
| PLAG | Sell | PLANET GREEN HLDGS CORP | $9,000 | -90.7% | 2,900 | -86.1% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $3,000 | -92.9% | 2,328 | -92.8% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $79,000 | -80.7% | 7,898 | -62.7% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $578,000 | -77.1% | 9,276 | -78.6% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $340,000 | +37.1% | 129,892 | +16.8% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $154,000 | -23.8% | 7,653 | -8.4% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $116,000 | -0.9% | 17,643 | -17.9% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $147,000 | -83.1% | 8,065 | -82.5% | 0.00% | -100.0% |
| PCOM | Sell | POINTS INTL LTD | $15,000 | -94.7% | 1,389 | -93.9% | 0.00% | – |
| POLA | New | POLAR PWR INC | $4,000 | – | 1,562 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $34,000 | +88.9% | 15,828 | +67.1% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $11,000 | -47.6% | 3,878 | +4.3% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $67,000 | -77.1% | 6,656 | -76.1% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $110,000 | -26.2% | 3,095 | -36.6% | 0.00% | – |
| POPE | POPE RESOURCES A DELAWARE LPdepositry rcpt | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $499,000 | -97.3% | 7,506 | -96.4% | 0.00% | -100.0% |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $98,000 | 0.0% | 99,000 | 0.0% | 0.00% | – | ||
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -750 | -100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $122,000 | -31.8% | 15,429 | -30.7% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $24,000 | -70.7% | 5,765 | -64.7% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -280 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $273,000 | -30.5% | 7,013 | -32.5% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -3,864 | -100.0% | 0.00% | – |
| PW | Buy | POWER REIT | $15,000 | +400.0% | 1,489 | +145.7% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $229,000 | -75.6% | 14,569 | -75.4% | 0.00% | -100.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $20,000 | -87.2% | 2,572 | -78.2% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $17,000 | +30.8% | 15,338 | +111.8% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $204,000 | -24.7% | 3,933 | -32.1% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $372,000 | -56.8% | 25,868 | -55.2% | 0.00% | -100.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $45,000 | -65.4% | 857 | -63.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $186,000 | -55.6% | 10,914 | -61.1% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $614,000 | -26.4% | 19,012 | -38.9% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $266,000 | -54.9% | 15,892 | -63.3% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $7,000 | – | 1,162 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $25,000 | – | 2,059 | +100.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $103,000 | +8.4% | 6,797 | -22.8% | 0.00% | – |
| EBIX | Sell | EBIX INC | $356,000 | -93.9% | 8,506 | -92.7% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $635,000 | -77.9% | 8,952 | -84.1% | 0.00% | -100.0% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $15,000 | -71.2% | 157 | -61.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $353,000 | +11.0% | 18,077 | +17.8% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -400 | -100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $460,000 | -31.1% | 37,634 | -30.9% | 0.00% | – |
| EBAY | EBAY INCput | $23,000 | -4.2% | 609 | 0.0% | 0.00% | – | |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $264,000 | -52.3% | 9,464 | -43.5% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $111,000 | -57.3% | 7,269 | -63.8% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -43,572 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $18,000 | -70.0% | 472 | -69.5% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $7,000 | -78.8% | 67 | -78.2% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $7,000 | -81.6% | 1,914 | -61.2% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $275,000 | -92.2% | 54,616 | -90.4% | 0.00% | -100.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $5,000 | -16.7% | 400 | -15.8% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQ INC | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $2,000 | -81.8% | 964 | -80.7% | 0.00% | – |
| PLD | PROLOGIS INCcall | $16,000 | +6.7% | 195 | 0.0% | 0.00% | – | |
| EML | Sell | EASTERN CO | $52,000 | -56.3% | 2,138 | -50.3% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $15,000 | -83.3% | 5,385 | -64.1% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $0 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $193,000 | -40.2% | 7,390 | -39.3% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $560,000 | -93.7% | 61,998 | -85.7% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TR | $603,000 | -31.3% | 4,699 | -32.6% | 0.00% | -100.0% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $392,000 | +3820.0% | 13,995 | +3398.8% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $22,000 | -51.1% | 1,288 | -53.7% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $41,000 | -69.6% | 1,329 | -62.4% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $158,000 | -80.4% | 2,214 | -80.9% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $6,000 | – | 1,231 | +100.0% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $45,000 | – | 2,446 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $532,000 | -85.4% | 7,550 | -86.3% | 0.00% | -100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $241,000 | -56.0% | 20,216 | -55.4% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $86,000 | -81.0% | 5,043 | -80.7% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $54,000 | -57.8% | 5,221 | -66.4% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $75,000 | -63.6% | 3,194 | -56.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $266,000 | -40.0% | 12,906 | -39.1% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $558,000 | -68.1% | 22,830 | -68.4% | 0.00% | -100.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $51,000 | -67.7% | 3,047 | -64.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $4,000 | -42.9% | 142 | -40.3% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $23,000 | -56.6% | 264 | -50.9% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $2,000 | -66.7% | 76 | -49.7% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $103,000 | -11.2% | 11,315 | -1.6% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $129,000 | -21.3% | 95,442 | -29.2% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $103,000 | -74.1% | 7,135 | -70.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $297,000 | – | 15,945 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $49,000 | -57.0% | 3,292 | -62.5% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,000 | -99.7% | 1,080 | -99.8% | 0.00% | – |
| DD | DUPONT DE NEMOURS INCcall | $71,000 | -4.1% | 996 | 0.0% | 0.00% | – | |
| PACQW | Buy | PURE ACQUISITION CORPcall | $172,000 | +6.2% | 165,150 | +10.1% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $234,000 | -48.2% | 22,890 | -46.6% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $37,000 | -96.1% | 4,596 | -93.4% | 0.00% | -100.0% |
| New | DROPCAR INC | $9,000 | – | 12,845 | +100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $30,000 | -50.0% | 4,056 | -54.9% | 0.00% | – |
| NEW | New | PUXIN LTDads | $70,000 | – | 8,811 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $239,000 | -44.9% | 6,342 | -49.3% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $74,000 | -66.4% | 17,672 | -62.7% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $272,000 | +45.5% | 26,075 | +9.5% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $119,000 | -80.7% | 13,499 | -81.3% | 0.00% | – |
| QEP | Sell | QEP RES INC | $273,000 | -69.6% | 74,092 | -40.6% | 0.00% | -100.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $41,000 | +70.8% | 9,822 | +21.3% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $10,000 | -52.4% | 5,496 | -46.6% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $393,000 | -78.5% | 8,869 | -80.8% | 0.00% | -100.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $427,000 | -50.7% | 22,947 | -51.5% | 0.00% | -100.0% |
| PYXSQ | Sell | PYXUS INTL INC | $59,000 | -14.5% | 4,632 | -0.5% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $102,000 | -33.3% | 8,475 | -27.1% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $1,000 | – | 200 | +1076.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $101,000 | -6.5% | 27,645 | -50.6% | 0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $69,000 | -68.6% | 4,756 | -67.2% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $84,000 | -89.3% | 3,865 | -83.4% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $18,000 | -96.5% | 13,926 | -97.1% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $155,000 | -98.9% | 22,569 | -98.8% | 0.00% | -100.0% |
| DOMO | Sell | DOMO INC | $378,000 | -93.3% | 23,800 | -88.5% | 0.00% | -100.0% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $23,000 | -61.0% | 9,308 | -56.5% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -13 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $168,000 | -78.7% | 13,426 | -73.2% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $85,000 | -60.6% | 26,265 | -49.7% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $11,000 | +10.0% | 102 | 0.0% | 0.00% | – | |
| RBB | Sell | RBB BANCORP | $84,000 | -64.6% | 4,360 | -64.6% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $52,000 | -58.7% | 2,528 | -65.2% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $4,000 | -50.0% | 1,399 | -35.4% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $4,000 | +300.0% | 3,512 | +19.8% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $84,000 | -77.0% | 7,522 | -70.5% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $13,000 | -85.2% | 1,885 | -82.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $172,000 | -66.7% | 5,917 | -65.2% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $4,000 | – | 7,695 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $118,000 | +637.5% | 3,475 | +727.4% | 0.00% | – |
| RMGWS | RMG ACQUISITION CORPcall | $87,000 | -19.4% | 116,665 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCScall | $7,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| DIS | New | DISNEY WALT COput | $18,000 | – | 145 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $319,000 | -47.6% | 7,055 | -45.7% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $0 | – | 5 | -16.7% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $285,000 | -48.8% | 3,673 | -51.3% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $598,000 | -17.9% | 9,063 | -22.6% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -334 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $46,000 | -93.5% | 17,105 | -89.8% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $10,000 | -75.6% | 7,982 | -68.2% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $253,000 | -17.3% | 39,425 | -35.9% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $701,000 | -26.4% | 136,068 | -12.4% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $185,000 | -60.7% | 8,713 | -65.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $440,000 | -66.5% | 11,303 | -61.9% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $211,000 | -77.9% | 15,737 | -79.2% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HLDGS INC | $714,000 | -36.8% | 34,200 | -13.1% | 0.00% | -100.0% |
| DPHCW | Buy | DIAMONDPEAK HLDGS CORcall | $320,000 | +168.9% | 377,866 | +151.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $0 | – | 160 | +100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $7,000 | -78.1% | 2,152 | -65.1% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $9,000 | -76.3% | 684 | -73.2% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| PACKWS | Sell | RANPAK HLDGS CORPcall | $412,000 | -40.8% | 550,000 | -4.4% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $91,000 | -94.9% | 16,458 | -91.8% | 0.00% | -100.0% |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $32,000 | -38.5% | 1,805 | -34.9% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $376,000 | -79.2% | 11,333 | -77.5% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $184,000 | -63.1% | 1,351 | -61.8% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -820 | -100.0% | 0.00% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION COcall | $243,000 | – | 300,000 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $240,000 | +17.6% | 10,000 | +39.1% | 0.00% | – |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 100 | 0.0% | 0.00% | – | |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -106,200 | -100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $57,000 | -66.7% | 4,850 | -63.5% | 0.00% | – |
| RC | Sell | READY CAP CORP | $218,000 | -49.7% | 13,867 | -52.5% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -270 | -100.0% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $210,000 | +7.1% | 719,900 | 0.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,000 | -100.0% | 201 | -100.0% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $504,000 | -10.3% | 45,595 | -17.6% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $63,000 | -50.0% | 9,885 | -44.9% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $7,000 | -56.2% | 185 | -46.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $302,000 | -90.2% | 9,126 | -90.9% | 0.00% | -100.0% |
| MSCI | Exit | MSCI INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $150,000 | -41.4% | 126,290 | -39.0% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -646 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -4,713 | -100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $42,000 | -62.2% | 1,875 | -62.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DELcall | $32,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $70,000 | -15.7% | 2,246 | -13.7% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $81,000 | -84.7% | 8,020 | -80.6% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -257 | -100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $300,000 | -34.4% | 10,735 | -38.3% | 0.00% | – |
| RHE | Sell | REGIONAL HEALTH PPTYS INC | $0 | – | 11 | -59.3% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $45,000 | -39.2% | 39,559 | -52.3% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| REKR | New | REKOR SYS INC | $19,000 | – | 9,128 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $426,000 | -64.9% | 10,985 | -63.4% | 0.00% | -100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $0 | – | 8 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $42,000 | +2000.0% | 1,775 | +1675.0% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $1,000 | -83.3% | 1,600 | -81.1% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $67,000 | -64.4% | 2,882 | -64.3% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -250 | -100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $544,000 | +2.3% | 36,415 | +8.1% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $0 | – | 597 | 0.0% | 0.00% | – | |
| DDOG | New | DATADOG INC | $206,000 | – | 6,081 | +100.0% | 0.00% | – |
| RBZHF | Exit | REEBONZ HLDG LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $202,000 | -70.4% | 4,690 | -65.9% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $39,000 | – | 2,938 | +100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $46,000 | -58.2% | 3,468 | -55.2% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $76,000 | -81.4% | 18,678 | -77.6% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $6,000 | -92.3% | 1,715 | -90.2% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $29,000 | -85.1% | 12,373 | -77.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $14,000 | -98.7% | 3,002 | -98.0% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $685,000 | -92.2% | 48,230 | -88.0% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $216,000 | -27.0% | 4,700 | -32.9% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $3,000 | – | 4,320 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $83,000 | -76.0% | 1,167 | -76.6% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $75,000 | -63.1% | 307 | -64.3% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $404,000 | -93.8% | 31,274 | -93.8% | 0.00% | -100.0% |
| TORC | Sell | RESTORBIO INC | $34,000 | -19.0% | 3,891 | -7.7% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -837 | -100.0% | 0.00% | – |
| RVEN | REVEN HSG REIT INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| REV | Sell | REVLON INCcl a new | $45,000 | -48.9% | 2,005 | -56.5% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $0 | -100.0% | 1,199 | -85.9% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -7,212 | -100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $145,000 | -15.2% | 4,223 | -7.3% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $256,000 | -40.9% | 57,449 | -32.7% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $144,000 | -48.9% | 6,705 | -48.1% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $251,000 | +14.1% | 43,085 | -4.9% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $0 | -100.0% | 90 | -89.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $48,000 | – | 3,477 | +100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -9,864 | -100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $32,000 | -70.4% | 4,240 | -60.8% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $46,000 | -63.2% | 10,957 | -54.2% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $54,000 | -85.4% | 14,452 | -86.2% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $5,000 | – | 40 | +100.0% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $5,000 | – | 4,684 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $25,000 | -96.6% | 16,454 | -92.8% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $46,000 | -78.4% | 1,066 | -77.9% | 0.00% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $3,000 | -25.0% | 430 | 0.0% | 0.00% | – | |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $20,000 | -66.1% | 2,356 | -49.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $316,000 | -91.7% | 45,879 | -90.3% | 0.00% | -100.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $200,000 | -70.3% | 27,211 | -65.6% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $9,000 | – | 800 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSN SYS INC | $9,000 | -43.8% | 935 | -46.5% | 0.00% | – |
| ROAN | Sell | ROAN RES INC | $11,000 | -92.6% | 8,975 | -89.6% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,000 | -99.9% | 250 | -99.8% | 0.00% | -100.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $170,000 | -56.5% | 14,778 | -43.5% | 0.00% | – |
| HYUP | Buy | DBX ETF TRxtrackers high | $399,000 | +9.3% | 8,259 | +10.1% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $53,000 | -30.3% | 19,561 | -24.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $137,000 | -9.3% | 4,184 | -25.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $32,000 | -50.0% | 3,511 | -54.1% | 0.00% | – |
| EMSG | New | DBX ETF TRxtkr msci emrg | $7,000 | – | 320 | +100.0% | 0.00% | – |
| EASG | New | DBX ETF TRxtrackers msci | $34,000 | – | 1,395 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $459,000 | -91.6% | 10,493 | -87.9% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $43,000 | -72.6% | 8,886 | -62.9% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $7,000 | -92.6% | 846 | -93.5% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $5,000 | -82.1% | 2,742 | -65.2% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $187,000 | -81.5% | 10,852 | -75.5% | 0.00% | -100.0% |
| CTEK | Sell | CYNERGISTEK INC | $8,000 | -94.6% | 2,794 | -90.9% | 0.00% | – |
| ROST | ROSS STORES INCcall | $167,000 | +11.3% | 1,522 | 0.0% | 0.00% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $87,000 | -58.0% | 7,226 | -60.3% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $92,000 | -48.3% | 6,500 | -40.9% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $121,000 | -76.5% | 2,029 | -74.1% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $116,000 | -78.1% | 4,009 | -84.3% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $202,000 | -88.3% | 9,859 | -88.0% | 0.00% | -100.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $62,000 | +8.8% | 6,500 | -6.3% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $491,000 | +58.4% | 56,623 | +15.4% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $135,000 | -63.2% | 17,344 | -26.2% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $231,000 | -65.3% | 8,870 | -63.3% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $83,000 | -43.2% | 6,383 | -52.3% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $55,000 | -88.9% | 1,413 | -89.5% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -254 | -100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $27,000 | -85.2% | 4,717 | -83.6% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $581,000 | -8.5% | 68,404 | -10.5% | 0.00% | – |
| CULP | Sell | CULP INC | $53,000 | -68.3% | 3,369 | -62.2% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $383,000 | -87.9% | 10,520 | -87.5% | 0.00% | -100.0% |
| SBFG | Sell | SB FINL GROUP INC | $84,000 | -57.8% | 5,040 | -58.5% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $46,000 | -62.6% | 5,760 | -58.3% | 0.00% | – |
| SPGI | S&P GLOBAL INCcall | $17,000 | +6.2% | 71 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $308,000 | -52.8% | 11,410 | -47.9% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $315,000 | +33.5% | 50,422 | 0.0% | 0.00% | – | |
| CFB | New | CROSSFIRST BANKSHARES INC | $25,000 | – | 1,757 | +100.0% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $573,000 | -58.5% | 25,475 | -58.8% | 0.00% | -100.0% |
| SGBX | Sell | SG BLOCKS INC | $2,000 | -93.1% | 6,900 | -83.3% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -32,933 | -100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $87,000 | -58.6% | 5,108 | -61.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $23,000 | -91.2% | 2,751 | -86.7% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $45,000 | -44.4% | 3,101 | -5.4% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $335,000 | -71.7% | 34,771 | -63.3% | 0.00% | -100.0% |
| SORL | Buy | SORL AUTO PTS INC | $2,000 | – | 750 | +650.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $615,000 | -77.5% | 16,870 | -77.9% | 0.00% | -100.0% |
| CRSAW | CRESCENT ACQUISITION CORPcall | $198,000 | -7.5% | 330,000 | 0.0% | 0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $103,000 | -75.2% | 9,584 | -75.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $27,000 | -92.8% | 2,716 | -93.3% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $470,000 | -53.0% | 57,662 | -19.4% | 0.00% | -100.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $168,000 | – | 3,256 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $311,000 | -1.0% | 8,000 | 0.0% | 0.00% | – | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $177,000 | -35.4% | 7,389 | -1.6% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $110,000 | – | 2,790 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $170,000 | -71.5% | 11,183 | -67.9% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $7,000 | – | 209 | +100.0% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $57,000 | -52.1% | 28,341 | -53.7% | 0.00% | – |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $53,000 | -64.4% | 1,665 | -65.1% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $109,000 | +38.0% | 3,799 | +38.3% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $334,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $77,000 | – | 2,617 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $30,000 | -68.1% | 1,060 | -37.2% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $671,000 | -88.6% | 56,932 | -76.4% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $64,000 | -91.2% | 3,925 | -92.1% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $9,000 | – | 70 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $21,000 | -93.0% | 838 | -92.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $1,000 | -99.7% | 94 | -99.6% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $89,000 | – | 2,536 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $337,000 | -18.2% | 7,818 | -17.8% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $662,000 | -99.2% | 8,684 | -99.0% | 0.00% | -100.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $412,000 | -98.3% | 9,348 | -98.4% | 0.00% | -100.0% |
| COST | COSTCO WHSL CORP NEWcall | $15,000 | +7.1% | 54 | 0.0% | 0.00% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $120,000 | +1233.3% | 2,603 | +1182.3% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $39,000 | +39.3% | 811 | +40.3% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,000 | -99.8% | 337 | -99.7% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $400,000 | -35.2% | 5,312 | -25.6% | 0.00% | – |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $302,000 | +10.2% | 11,185 | +10.9% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $19,000 | -79.3% | 870 | -61.1% | 0.00% | – |
| GLW | CORNING INCcall | $33,000 | -13.2% | 1,170 | 0.0% | 0.00% | – | |
| DWFI | New | SPDR SERIES TRUSTdorsey wrgt fi | $21,000 | – | 920 | +100.0% | 0.00% | – |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $143,000 | 0.0% | 2,936 | 0.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $127,000 | -95.1% | 21,209 | -95.2% | 0.00% | -100.0% |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -921 | -100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $352,000 | -80.7% | 75,839 | -79.4% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $46,000 | -70.9% | 7,450 | -58.1% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $334,000 | -12.3% | 78,500 | -38.8% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $344,000 | -42.2% | 34,153 | -29.1% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $4,000 | +33.3% | 4,500 | -11.8% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $58,000 | -87.3% | 1,358 | -85.6% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $539,000 | +35.4% | 11,442 | +13.7% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $0 | – | 73 | +284.2% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $57,000 | -92.7% | 12,243 | -91.7% | 0.00% | – |
| SFET | New | SAFE T GROUP LTDsponsored ads | $0 | – | 800 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $63,000 | -65.8% | 5,691 | -63.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $91,000 | -48.9% | 3,013 | -49.5% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $81,000 | -38.6% | 16,691 | -13.7% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $51,000 | -70.5% | 1,758 | -68.4% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $191,000 | -93.2% | 4,698 | -92.3% | 0.00% | -100.0% |
| BRACW | Exit | BLACK RIDGE ACQUISITION CORPcall | $0 | – | -214,360 | -100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $136,000 | -99.7% | 4,905 | -99.4% | 0.00% | -100.0% |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $235,000 | -87.1% | 23,507 | -87.9% | 0.00% | -100.0% |
| CRM | Buy | SALESFORCE COM INCcall | $46,000 | +31.4% | 324 | +38.5% | 0.00% | – |
| CRM | SALESFORCE COM INCput | $21,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $22,000 | 0.0% | 565 | -1.6% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $270,000 | -89.6% | 9,947 | -89.8% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $17,000 | -80.5% | 4,105 | -66.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $412,000 | -29.5% | 88,042 | +4.1% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $2,000 | – | 799 | +232.9% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $618,000 | +85.0% | 18,359 | +90.6% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $591,000 | -1.5% | 6,139 | -18.7% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $310,000 | +2.6% | 20,041 | -0.5% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $28,000 | -49.1% | 4,517 | -0.9% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $165,000 | -31.0% | 2,536 | -37.2% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INCcall | $16,000 | +14.3% | 170 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP SEspon adr | $59,000 | -98.1% | 507 | -97.8% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $110,000 | -91.6% | 7,149 | -85.5% | 0.00% | -100.0% |
| COP | New | CONOCOPHILLIPSput | $3,000 | – | 60 | +100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -14,879 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -24 | -100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $25,000 | +25.0% | 9,591 | +1.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $318,000 | -83.0% | 10,458 | -81.8% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $458,000 | -86.3% | 18,443 | -90.2% | 0.00% | -100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $388,000 | -76.9% | 17,571 | -76.4% | 0.00% | -100.0% |
| SLB | SCHLUMBERGER LTDcall | $8,000 | -20.0% | 260 | 0.0% | 0.00% | – | |
| SLB | Buy | SCHLUMBERGER LTDput | $19,000 | +35.7% | 589 | +64.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $304,000 | -69.6% | 14,762 | -61.5% | 0.00% | -100.0% |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -10,456 | -100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $294,000 | -78.4% | 7,813 | -80.9% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $43,000 | -77.5% | 4,994 | -58.7% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $532,000 | -29.5% | 7,648 | -29.7% | 0.00% | – |
| SCHW | THE CHARLES SCHWAB CORPORATIcall | $45,000 | +4.7% | 1,085 | 0.0% | 0.00% | – | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIput | $0 | -100.0% | 17 | -98.9% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $462,000 | -22.4% | 6,522 | -23.1% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,000 | -33.3% | 75 | -35.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $42,000 | 0.0% | 619 | +3.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $137,000 | +59.3% | 4,467 | +61.1% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $10,000 | – | 270 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $156,000 | -32.8% | 2,848 | -34.9% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $242,000 | +536.8% | 4,520 | +528.7% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $146,000 | +143.3% | 2,635 | +141.1% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $52,000 | – | 1,041 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $244,000 | +165.2% | 4,310 | +163.1% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -23,240 | -100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $34,000 | -84.4% | 19,178 | -62.0% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $47,000 | -73.1% | 4,330 | -77.6% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $16,000 | -94.3% | 4,244 | -92.3% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $194,000 | -70.0% | 14,730 | -65.3% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $259,000 | – | 13,432 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsored ads | $469,000 | -99.0% | 15,156 | -98.9% | 0.00% | -100.0% |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -499 | -100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $317,000 | -76.0% | 73 | -77.2% | 0.00% | -100.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $381,000 | -25.3% | 15,127 | -25.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $217,000 | -30.9% | 4,651 | -30.3% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -1,096 | -100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $104,000 | -70.5% | 17,893 | -39.3% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $24,000 | +60.0% | 7,105 | +10.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $51,000 | -67.7% | 4,276 | -64.6% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $523,000 | +58.5% | 16,162 | +36.7% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $473,000 | -73.2% | 18,003 | -68.5% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $372,000 | -98.0% | 6,425 | -98.0% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INC | $254,000 | +303.2% | 32,763 | +186.5% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $111,000 | -99.5% | 1,838 | -99.5% | 0.00% | -100.0% |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -1,328 | -100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $473,000 | -67.2% | 248,113 | -11.3% | 0.00% | -100.0% |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $125,000 | -24.2% | 8,935 | -9.7% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -4,528 | -100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $16,000 | -76.8% | 3,367 | -80.6% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $118,000 | -99.8% | 2,407 | -99.8% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $661,000 | -65.8% | 16,816 | -68.0% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $125,000 | -53.0% | 5,555 | -42.4% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -12,665 | -100.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $63,000 | -38.2% | 12,970 | -36.8% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $221,000 | -36.5% | 17,195 | -42.7% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $378,000 | -43.6% | 44,001 | -24.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $83,000 | -42.0% | 7,294 | -42.7% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -3,980 | -100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $31,000 | +106.7% | 18,094 | +104.9% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $316,000 | -90.9% | 16,060 | -91.2% | 0.00% | -100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $104,000 | -10.3% | 33,170 | +22.7% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $67,000 | +71.8% | 3,535 | +120.2% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $3,000 | -97.1% | 372 | -96.5% | 0.00% | – |
| SRE | SEMPRA ENERGYcall | $64,000 | +6.7% | 438 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $56,000 | -61.4% | 1,859 | -64.7% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $178,000 | -83.1% | 4,213 | -83.1% | 0.00% | -100.0% |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $21,000 | – | 58,963 | +100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -180 | -100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $33,000 | -47.6% | 34,919 | +11.8% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $32,000 | -30.4% | 7,165 | -53.8% | 0.00% | – |
| STNLW | Buy | SENTINEL ENERGY SVCS INCcall | $104,000 | -40.6% | 262,108 | +4.8% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $40,000 | -13.0% | 10,222 | -31.8% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $75,000 | -8.5% | 7,512 | -9.6% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $60,000 | -67.4% | 1,843 | -66.6% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $206,000 | +19.8% | 57,705 | -11.6% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $557,000 | -13.2% | 16,826 | -10.6% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $176,000 | -32.0% | 22,027 | -26.3% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $68,000 | -76.2% | 8,042 | -76.3% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $5,000 | -73.7% | 1,317 | -75.8% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $26,000 | -51.9% | 2,699 | -35.6% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $61,000 | -95.3% | 8,605 | -94.7% | 0.00% | -100.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $0 | – | 8 | -20.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -66,700 | -100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $50,000 | -68.6% | 1,110 | -70.8% | 0.00% | – |
| TYHT | Sell | SHINECO INC | $20,000 | -81.0% | 38,412 | -75.4% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $174,000 | -10.3% | 5,000 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $376,000 | -80.2% | 11,635 | -83.1% | 0.00% | -100.0% |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -960 | -100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $588,000 | -14.7% | 16,199 | -1.6% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $9,000 | – | 30 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCput | $74,000 | +4.2% | 239 | 0.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $251,000 | -50.6% | 16,400 | -47.4% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $263,000 | -18.1% | 11,474 | +57.1% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -5,322 | -100.0% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $128,000 | -68.9% | 7,382 | -63.7% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $302,000 | -70.4% | 21,020 | -68.1% | 0.00% | -100.0% |
| SIEB | Sell | SIEBERT FINL CORP | $18,000 | -66.0% | 2,187 | -63.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $561,000 | -59.4% | 21,189 | -58.5% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $71,000 | -90.6% | 11,162 | -90.9% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $521,000 | +6.5% | 48,847 | +20.4% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $0 | – | 32 | +3100.0% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $20,000 | -51.2% | 5,124 | -67.6% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $127,000 | -68.6% | 8,430 | -64.8% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $144,000 | -35.4% | 28,581 | -27.7% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $99,000 | -57.9% | 3,530 | -68.1% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE COcall | $8,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | -100.0% | 8 | -99.7% | 0.00% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $112,000 | -64.4% | 3,474 | -47.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $47,000 | -58.0% | 4,068 | -49.8% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $430,000 | -83.2% | 110,735 | -89.4% | 0.00% | -100.0% |
| SILV | Sell | SILVERCREST METALS INC | $16,000 | -85.0% | 3,186 | -88.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $19,000 | -75.0% | 2,185 | -60.8% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 126 | +100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -7 | -100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $310,000 | -64.4% | 23,192 | -59.1% | 0.00% | -100.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $7,000 | – | 45 | +100.0% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD &I | $24,000 | +14.3% | 1,012 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $146,000 | -47.3% | 4,297 | -56.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $694,000 | -69.3% | 12,665 | -71.2% | 0.00% | -100.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $368,000 | -62.1% | 12,611 | -48.2% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $30,000 | -75.6% | 500 | -74.5% | 0.00% | – |
| JVA | Sell | COFFEE HLDG CO INC | $58,000 | -75.7% | 14,942 | -74.5% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -1,862 | -100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $354,000 | -54.4% | 15,264 | -54.9% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $579,000 | -37.8% | 19,310 | -43.3% | 0.00% | -100.0% |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -323 | -100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $524,000 | -48.3% | 38,340 | -30.3% | 0.00% | -100.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $53,000 | +1666.7% | 2,247 | +2708.8% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $556,000 | -38.5% | 13,494 | -39.9% | 0.00% | -100.0% |
| CODA | Sell | CODA OCTOPUS GROUP INC | $9,000 | -98.1% | 1,326 | -96.3% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $129,000 | -69.9% | 6,298 | -68.2% | 0.00% | – |
| SND | Buy | SMART SAND INC | $80,000 | +515.4% | 28,690 | +377.1% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -1,099 | -100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $368,000 | -79.0% | 6,080 | -78.5% | 0.00% | -100.0% |
| KO | Sell | COCA COLA COput | $42,000 | -63.5% | 799 | -65.1% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $61,000 | +19.6% | 1,129 | +11.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $598,000 | -86.9% | 1,979 | -87.0% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcall | $41,000 | -12.8% | 2,627 | -22.6% | 0.00% | – |
| SNAP | SNAP INCput | $222,000 | +10.4% | 14,111 | 0.0% | 0.00% | – | |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $34,000 | -15.0% | 14,546 | -19.4% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -1,719 | -100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $341,000 | +140.1% | 33,656 | +230.5% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $61,000 | -44.0% | 4,169 | -41.5% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -9,024 | -100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $126,000 | -63.8% | 9,535 | -59.1% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $7,000 | -56.2% | 4,790 | -19.0% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $15,000 | -34.8% | 1,525 | -8.3% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $559,000 | -16.4% | 17,897 | -37.7% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $2,000 | -94.1% | 945 | -65.2% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $495,000 | -95.8% | 8,374 | -96.3% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER RLTY INC | $74,000 | -79.2% | 7,462 | -76.7% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $76,000 | -80.5% | 36,777 | -75.0% | 0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -78,191 | -100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $18,000 | -73.1% | 2,804 | -70.9% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $15,000 | -64.3% | 984 | -63.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $452,000 | +6.1% | 24,888 | -2.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $290,000 | -44.0% | 16,780 | -47.8% | 0.00% | – |
| SO | SOUTHERN COcall | $77,000 | +11.6% | 1,253 | 0.0% | 0.00% | – | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $642,000 | – | 12,000 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $96,000 | -72.8% | 4,635 | -75.9% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $248,000 | -72.3% | 6,252 | -72.6% | 0.00% | -100.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $485,000 | -43.8% | 13,354 | -46.3% | 0.00% | -100.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $141,000 | -88.2% | 9,299 | -88.1% | 0.00% | -100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $288,000 | -3.4% | 8,492 | -8.2% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $45,000 | -61.5% | 3,907 | -56.7% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $87,000 | -92.0% | 34,915 | -84.9% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $274,000 | -72.2% | 142,701 | -54.4% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $80,000 | -45.9% | 7,805 | -41.9% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $43,000 | -87.6% | 7,937 | -73.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $348,000 | -61.0% | 169,349 | -49.4% | 0.00% | -100.0% |
| CLAR | Sell | CLARUS CORP NEW | $96,000 | -91.2% | 8,404 | -89.0% | 0.00% | -100.0% |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON COcall | $56,000 | – | 93,600 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $247,000 | -27.8% | 18,082 | -42.6% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $472,000 | +18.9% | 40,063 | +16.7% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $153,000 | -78.4% | 7,114 | -77.5% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $30,000 | -65.9% | 2,885 | -62.7% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $550,000 | +51.5% | 38,317 | +26.2% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -2,445,067 | -100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $346,000 | -73.1% | 4,568 | -73.0% | 0.00% | -100.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $26,000 | -62.3% | 2,351 | -63.6% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $82,000 | -59.8% | 3,867 | -57.9% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $87,000 | -75.8% | 10,390 | -76.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $91,000 | -66.8% | 13,443 | -64.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $64,000 | -94.5% | 3,570 | -95.6% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INCput | $23,000 | -93.4% | 337 | -93.3% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $117,000 | -66.8% | 9,926 | -57.9% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $60,000 | -58.6% | 11,758 | -69.7% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $0 | -100.0% | 100 | -99.8% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $124,000 | -62.4% | 1,809 | -61.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $200,000 | -74.3% | 7,661 | -74.1% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $29,000 | -81.5% | 588 | -79.5% | 0.00% | – |
| SQ | SQUARE INCcall | $24,000 | -17.2% | 403 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INCcall | $19,000 | -71.6% | 400 | -67.6% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $271,000 | -60.2% | 7,281 | -51.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $439,000 | -41.5% | 17,066 | -33.3% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $202,000 | -55.0% | 8,264 | -58.0% | 0.00% | – |
| CCXWS | New | CHURCHILL CAP CORP IIcall | $20,000 | – | 13,960 | +100.0% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $34,000 | -17.1% | 1,286 | -14.3% | 0.00% | – |
| SDI | Sell | STANDARD DIVERSIFIED INC | $24,000 | -68.8% | 2,167 | -46.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $283,000 | -64.1% | 5,873 | -66.4% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $262,000 | -64.6% | 3,600 | -64.5% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $96,000 | -30.9% | 24,542 | -18.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -14,635 | -100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $54,000 | +157.1% | 5,724 | +160.2% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 28 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $120,000 | -1.6% | 1,359 | -6.7% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $37,000 | -45.6% | 6,462 | -37.9% | 0.00% | – |
| SRT | Sell | STARTEK INC | $30,000 | -95.8% | 4,749 | -94.5% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -377 | -100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $37,000 | – | 45 | +100.0% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $7,000 | +600.0% | 1,803 | +257.7% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $29,000 | -43.1% | 15,341 | -37.2% | 0.00% | – |
| MITO | Buy | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $2,000 | 0.0% | 348 | +61.9% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $1,000 | – | 642 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $198,000 | -49.5% | 15,500 | -44.6% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -55 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -2,037 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $134,000 | -36.8% | 12,978 | -7.1% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | 68 | +100.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $95,000 | -31.7% | 9,921 | -30.2% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $187,000 | -84.4% | 14,487 | -83.8% | 0.00% | -100.0% |
| SSFN | New | STEWARDSHIP FINL CORP | $120,000 | – | 7,700 | +100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -164 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -2,397 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $417,000 | -92.8% | 21,740 | -88.0% | 0.00% | -100.0% |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -14,994 | -100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $323,000 | -83.0% | 8,878 | -83.1% | 0.00% | -100.0% |
| STOK | New | STOKE THERAPEUTICS INC | $59,000 | – | 2,825 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $305,000 | -8.4% | 9,943 | -6.3% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $100,000 | -87.6% | 2,206 | -86.3% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $24,000 | -81.5% | 11,248 | -78.6% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $132,000 | -76.6% | 2,267 | -72.6% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $12,000 | +500.0% | 621 | +469.7% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $70,000 | -80.4% | 2,447 | -77.9% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $20,000 | -99.6% | 500 | -99.5% | 0.00% | -100.0% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $76,000 | -24.0% | 3,795 | -25.5% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $202,000 | -71.6% | 4,883 | -62.7% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $295,000 | -92.8% | 12,499 | -92.6% | 0.00% | -100.0% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $118,000 | -67.0% | 4,656 | -65.3% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -1,776 | -100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $86,000 | -79.4% | 2,870 | -76.5% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $0 | -100.0% | 200 | -89.5% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECHNLGIES I | $0 | – | 500 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $223,000 | +31.2% | 19,400 | +40.6% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $12,000 | +140.0% | 500 | +150.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $29,000 | -97.1% | 12,615 | -94.6% | 0.00% | -100.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $2,000 | – | 70 | +100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -995 | -100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $37,000 | – | 3,550 | +100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -22,785 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $6,000 | -97.4% | 3,823 | -94.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $399,000 | -32.3% | 99,485 | -43.3% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $48,000 | -86.9% | 10,117 | -79.4% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $18,000 | -88.8% | 152 | -88.3% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $37,000 | -70.9% | 38,265 | -69.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $0 | -100.0% | 105 | -99.8% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $47,000 | -68.7% | 3,013 | -66.1% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $60,000 | -40.6% | 513 | -36.9% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 413 | 0.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $13,000 | 0.0% | 9,624 | +87.1% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $46,000 | -89.5% | 6,390 | -88.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $595,000 | -55.9% | 6,264 | -55.9% | 0.00% | -100.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $25,000 | -75.0% | 2,862 | -67.9% | 0.00% | – |
| SUZ | Sell | SUZANO SAspon ads | $53,000 | -80.9% | 6,571 | -59.7% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $7,000 | -36.4% | 12,189 | +13.9% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $93,000 | -99.1% | 66,376 | -98.7% | 0.00% | -100.0% |
| SYNL | Sell | SYNALLOY CP DEL | $35,000 | -64.3% | 2,290 | -64.2% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $183,000 | -19.4% | 34,080 | +18.3% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $65,000 | -96.7% | 5,025 | -95.9% | 0.00% | -100.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $698,000 | -37.8% | 750,000 | -40.3% | 0.00% | -100.0% | |
| CHMG | Sell | CHEMUNG FINL CORP | $285,000 | -45.8% | 6,821 | -37.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $41,000 | +4000.0% | 11,715 | +2345.7% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $16,000 | -86.7% | 6,941 | -82.6% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $46,000 | -69.3% | 6,379 | -60.7% | 0.00% | – |
| CCF | Sell | CHASE CORP | $236,000 | -63.1% | 2,173 | -63.5% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $246,000 | +547.4% | 597 | +515.5% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $67,000 | -29.5% | 29,326 | +175.4% | 0.00% | – |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $70,000 | +1.4% | 1,468 | 0.0% | 0.00% | – | |
| THOR | Buy | SYNTHORX INC | $44,000 | +57.1% | 2,852 | +32.6% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $147,000 | -36.6% | 90,330 | -38.7% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $604,000 | -27.9% | 58,324 | -35.8% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $301,000 | -13.0% | 13,749 | -12.5% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $5,000 | -86.8% | 2,501 | -65.1% | 0.00% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -42,000 | -100.0% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $10,000 | -97.4% | 7,962 | -90.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $148,000 | -51.0% | 16,070 | -53.7% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $31,000 | -92.9% | 2,227 | -90.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $40,000 | -37.5% | 2,266 | -38.7% | 0.00% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $206,000 | – | 4,325 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $12,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $15,000 | – | 1,259 | +100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -7,081 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $10,000 | -97.5% | 1,115 | -97.3% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $280,000 | -82.6% | 14,157 | -83.0% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $329,000 | -55.1% | 11,076 | -63.3% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $2,000 | -84.6% | 200 | -85.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $391,000 | -93.8% | 7,944 | -93.7% | 0.00% | -100.0% |
| CERC | Sell | CERECOR INC | $21,000 | -63.8% | 6,978 | -35.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $400,000 | -57.3% | 13,108 | -62.9% | 0.00% | -100.0% |
| TWN | TAIWAN FD INC | $220,000 | +8.9% | 11,928 | 0.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $59,000 | -88.7% | 7,798 | -85.5% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CTRCQ | Sell | CENTRIC BRANDS INC | $10,000 | -92.8% | 4,726 | -86.1% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $29,000 | – | 239 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $466,000 | -57.6% | 27,253 | -56.2% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $373,000 | -56.2% | 4,285 | -55.8% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $217,000 | -16.2% | 32,869 | -12.7% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $104,000 | -77.9% | 5,187 | -73.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $215,000 | -59.7% | 10,635 | -57.3% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $11,000 | -78.8% | 2,459 | -74.7% | 0.00% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -42,228 | -100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $154,000 | +1183.3% | 52,427 | +3889.9% | 0.00% | – |
| TARENA INTL INCsponsored ads | $1,000 | -66.7% | 1,229 | 0.0% | 0.00% | – | ||
| CPF | Sell | CENTRAL PAC FINL CORP | $328,000 | -50.9% | 11,609 | -48.1% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $445,000 | -81.5% | 16,105 | -83.5% | 0.00% | -100.0% |
| CFBK | Sell | CENTRAL FED CORP | $7,000 | -90.1% | 593 | -90.1% | 0.00% | – |
| THWWW | Sell | TARGET HOSPITALITY CORPcall | $536,000 | -60.8% | 624,729 | -8.8% | 0.00% | -100.0% |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -457,000 | -100.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $252,000 | -32.1% | 26,387 | -35.2% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $14,000 | -67.4% | 1,428 | -69.6% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $24,000 | -83.1% | 7,472 | -76.9% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $46,000 | +155.6% | 3,101 | +131.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $140,000 | -66.4% | 7,771 | -71.6% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -933 | -100.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $50,000 | -67.1% | 3,420 | -63.5% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $24,000 | -98.7% | 2,372 | -98.0% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $149,000 | -87.5% | 6,701 | -88.1% | 0.00% | -100.0% |
| Sell | TEEKAY CORPORATIONnote 5.000% 1/1 | $11,000 | -96.4% | 14,000 | -96.4% | 0.00% | – | |
| PEP | Exit | PEPSICO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $182,000 | -83.0% | 10,812 | -83.3% | 0.00% | -100.0% |
| TLRA | Buy | TELARIA INC | $662,000 | +96.4% | 96,175 | +113.1% | 0.00% | – |
| APOP | Sell | CELLECT BIOTECHNOLOGY LTDspon ads | $8,000 | -68.0% | 17,933 | -64.1% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -337 | -100.0% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $28,000 | -75.0% | 1,703 | -62.9% | 0.00% | – |
| CELG | CELGENE CORPput | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $36,000 | -58.1% | 2,763 | -58.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $685,000 | -81.8% | 90,279 | -80.2% | 0.00% | -100.0% |
| CLS | Buy | CELESTICA INC | $670,000 | +30.6% | 93,528 | +24.5% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $519,000 | +24.8% | 108,919 | +108.5% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $227,000 | -34.8% | 27,523 | -38.1% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $74,000 | -58.4% | 8,537 | -60.2% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $304,000 | -6.7% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $175,000 | -3.3% | 12,000 | 0.0% | 0.00% | – | |
| FLWS | Exit | FLWS/1-800 FLOWERScall | $0 | – | -306 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $300,000 | – | 5,953 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $151,000 | -82.0% | 50,884 | -84.0% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $109,000 | -87.3% | 6,303 | -90.9% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC DELput | $223,000 | -40.1% | 1,770 | -35.2% | 0.00% | – |
| CAT | CATERPILLAR INC DELcall | $22,000 | -4.3% | 175 | 0.0% | 0.00% | – | |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -424 | -100.0% | 0.00% | – |
| CATS | Sell | CATASYS INC | $37,000 | -97.0% | 2,455 | -96.2% | 0.00% | -100.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $684,000 | -98.0% | 360,000 | -98.3% | 0.00% | -100.0% | |
| PRPO | Exit | PRECIPIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -4,360 | -100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $124,000 | -73.3% | 4,409 | -70.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $146,000 | -55.8% | 27,970 | -67.5% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $122,000 | -62.9% | 25,047 | -44.2% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $154,000 | -63.2% | 109,865 | -15.3% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $16,000 | – | 1,023 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $84,000 | -54.6% | 42,170 | -63.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $47,000 | -62.4% | 14,523 | -63.1% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $22,000 | – | 4,153 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $587,000 | -44.7% | 13,691 | -49.0% | 0.00% | -100.0% |
| CASA | Sell | CASA SYS INC | $247,000 | -82.3% | 31,690 | -85.4% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $13,000 | -43.5% | 101 | -52.1% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $59,000 | – | 92 | +100.0% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $133,000 | -58.6% | 7,146 | -56.1% | 0.00% | – |
| CARS | Sell | CARS COM INC | $214,000 | -86.1% | 24,046 | -69.3% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $687,000 | -35.7% | 122,602 | -0.8% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $203,000 | -32.6% | 56,171 | -51.9% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $153,000 | -87.3% | 163,000 | -85.8% | 0.00% | -100.0% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $76,000 | -69.1% | 9,417 | -65.7% | 0.00% | – |
| REAL | New | THE REALREAL INC | $429,000 | – | 19,288 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $207,000 | -20.1% | 24,296 | -6.9% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $645,000 | +1.4% | 12,527 | -5.8% | 0.00% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $16,000 | +166.7% | 1,555 | +83.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $406,000 | -21.6% | 19,920 | -27.4% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $196,000 | -63.7% | 5,537 | -64.2% | 0.00% | – |
| KMX | New | CARMAX INCcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MMM | 3M COcall | $19,000 | -5.0% | 116 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $150,000 | -83.1% | 9,970 | -73.7% | 0.00% | -100.0% |
| TDWWSA | Sell | TIDEWATER INC NEWcall | $59,000 | -55.3% | 41,022 | -5.9% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEWcall | $53,000 | -59.2% | 44,341 | -5.9% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $204,000 | -5.6% | 11,190 | +10.8% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $31,000 | -81.8% | 9,855 | -77.1% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $298,000 | +18.3% | 31,751 | -4.8% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $8,000 | -52.9% | 349 | -8.2% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $157,000 | -8.2% | 9,597 | -16.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $153,000 | -76.7% | 5,634 | -74.4% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $327,000 | -56.3% | 52,245 | -43.4% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $77,000 | -74.2% | 10,775 | -77.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $97,000 | -88.9% | 36,030 | -79.9% | 0.00% | -100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $196,000 | -64.7% | 26,760 | -59.9% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $548,000 | -90.9% | 72,063 | -91.2% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $487,000 | -66.0% | 35,459 | -66.0% | 0.00% | -100.0% |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $2,000 | – | 418 | +100.0% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $105,000 | -93.8% | 160,754 | -36.7% | 0.00% | -100.0% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $45,000 | -45.8% | 3,432 | -50.6% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $357,000 | -81.2% | 4,419 | -81.1% | 0.00% | -100.0% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $11,000 | +1000.0% | 28,800 | +2466.8% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $260,000 | -43.2% | 7,050 | -43.6% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $233,000 | -45.8% | 8,539 | -50.9% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $17,000 | -22.7% | 1,457 | -19.1% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $258,000 | -70.2% | 3,481 | -67.7% | 0.00% | -100.0% |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $578,000 | -60.4% | 20,886 | -61.1% | 0.00% | -100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $167,000 | -46.5% | 23,758 | -59.1% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $618,000 | -71.7% | 14,324 | -70.0% | 0.00% | -100.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $92,000 | -66.2% | 1,253 | -62.7% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $311,000 | -84.6% | 55,370 | -65.7% | 0.00% | -100.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $28,000 | -89.2% | 2,336 | -89.9% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $239,000 | -58.4% | 65,888 | -52.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $59,000 | -91.5% | 2,396 | -91.2% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $37,000 | -36.2% | 1,220 | -46.6% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $253,000 | -39.0% | 58,428 | -7.4% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $14,000 | -96.4% | 11,214 | -96.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $30,000 | -85.6% | 51,546 | -66.5% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $82,000 | -68.7% | 8,353 | -59.9% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $45,000 | -88.6% | 1,972 | -85.6% | 0.00% | – |
| CALX | Sell | CALIX INC | $101,000 | -84.8% | 16,013 | -84.2% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -17,227 | -100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $37,000 | -65.1% | 12,491 | -54.8% | 0.00% | – |
| New | CALAMP CORPnote 2.000% 8/0 | $17,000 | – | 21,000 | +100.0% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO | $15,000 | -76.6% | 1,563 | -63.3% | 0.00% | – |
| TREC | Sell | TRECORA RES | $51,000 | -67.1% | 5,770 | -64.6% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $413,000 | -22.5% | 21,263 | -33.9% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $79,000 | -42.3% | 30,595 | -49.3% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $243,000 | – | 20,850 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $31,000 | – | 32,176 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $484,000 | -56.9% | 13,392 | -55.0% | 0.00% | -100.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $37,000 | -64.4% | 4,501 | -66.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $191,000 | -68.9% | 6,237 | -60.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $348,000 | +1481.8% | 29,923 | +1474.9% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $42,000 | -38.2% | 3,474 | -43.8% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -4,009 | -100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $9,000 | -91.6% | 7,478 | -88.5% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $297,000 | -79.3% | 15,193 | -78.0% | 0.00% | -100.0% |
| TMCXW | New | TRINITY MERGER CORPcall | $520,000 | – | 409,563 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $114,000 | -93.2% | 8,587 | -87.8% | 0.00% | -100.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $102,000 | +67.2% | 6,200 | +42.6% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $7,000 | +16.7% | 112 | 0.0% | 0.00% | – | |
| TBK | Sell | TRIUMPH BANCORP INC | $220,000 | -45.8% | 6,961 | -50.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $27,000 | -73.0% | 7,146 | -71.0% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $5,000 | -76.2% | 1,738 | -70.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $680,000 | -84.8% | 200,544 | -75.6% | 0.00% | -100.0% |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -8,362 | -100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $239,000 | -79.3% | 9,415 | -70.5% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $597,000 | -36.5% | 73,384 | -38.3% | 0.00% | -100.0% |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -475 | -100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $195,000 | -61.7% | 4,114 | -62.5% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $154,000 | -83.4% | 2,867 | -81.2% | 0.00% | -100.0% |
| TOUR | TUNIU CORPsponsored ads a | $2,000 | 0.0% | 871 | 0.0% | 0.00% | – | |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $44,000 | -6.4% | 2,820 | +12.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $44,000 | -22.8% | 2,821 | -6.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $635,000 | +21066.7% | 109,937 | +18533.4% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $62,000 | -79.3% | 2,745 | -55.2% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $75,000 | -77.9% | 2,065 | -75.4% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $582,000 | -72.2% | 1,227,609 | -27.3% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $1,000 | -95.7% | 108 | -94.7% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -61,905 | -100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $68,000 | +6.2% | 30,459 | -2.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $336,000 | -55.7% | 44,146 | -54.6% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $333,000 | +2461.5% | 23,652 | +2405.5% | 0.00% | – |
| TWLO | Buy | TWILIO INCcall | $10,000 | – | 98 | +3166.7% | 0.00% | – |
| TWLO | TWILIO INCput | $37,000 | -21.3% | 345 | 0.0% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $29,000 | -75.0% | 2,855 | -63.7% | 0.00% | – |
| CTS | Sell | CTS CORP | $281,000 | -91.5% | 8,721 | -92.8% | 0.00% | -100.0% |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -550 | -100.0% | 0.00% | – |
| CSPI | CSP INC | $52,000 | -13.3% | 3,948 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INCcall | $85,000 | -25.4% | 2,079 | -36.6% | 0.00% | – |
| TWTR | TWITTER INCput | $36,000 | +16.1% | 897 | 0.0% | 0.00% | – | |
| CCLP | Sell | CSI COMPRESSCO LP | $42,000 | -90.3% | 14,257 | -88.3% | 0.00% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $552,000 | +2.0% | 489,000 | 0.0% | 0.00% | – | ||
| CRHM | Sell | CRH MEDICAL CORP | $154,000 | -95.0% | 50,078 | -95.1% | 0.00% | -100.0% |
| TRCB | Sell | TWO RIV BANCORP | $37,000 | -85.7% | 1,826 | -89.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $144,000 | -64.3% | 3,473 | -67.3% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $77,000 | -15.4% | 4,945 | -15.2% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $291,000 | -70.6% | 10,191 | -71.0% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP | $228,000 | -87.9% | 4,693 | -88.3% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $19,000 | -91.7% | 17,385 | -90.8% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $18,000 | -84.9% | 2,311 | -83.7% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,000 | 0.0% | 11,039 | +1.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $65,000 | -20.7% | 16,461 | -3.5% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $86,000 | -61.3% | 2,287 | -57.4% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $43,000 | – | 2,827 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $68,000 | -78.6% | 10,072 | -69.7% | 0.00% | – |
| USAU | Sell | U S GOLD CORP | $9,000 | -71.9% | 10,685 | -66.1% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| CBMB | Sell | CBM BANCORP INC | $28,000 | +3.7% | 2,000 | -0.7% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $269,000 | -73.0% | 19,256 | -76.0% | 0.00% | -100.0% |
| UMRX | Sell | UNUM THERAPEUTICS INC | $1,000 | -98.7% | 700 | -97.6% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $35,000 | -71.5% | 810 | -67.1% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $179,000 | -82.8% | 17,156 | -81.4% | 0.00% | -100.0% |
| USCR | Sell | U S CONCRETE INC | $415,000 | -38.1% | 7,561 | -44.1% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $496,000 | -59.2% | 3,820 | -61.6% | 0.00% | -100.0% |
| USX | Sell | US XPRESS ENTERPRISES INC | $29,000 | -66.3% | 6,235 | -63.3% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $14,000 | – | 9,097 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $178,000 | -98.6% | 18,678 | -98.1% | 0.00% | -100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $287,000 | +119.1% | 223,251 | +74.9% | 0.00% | – |
| CLTL | Exit | INVESCO EXCHNG TRADED FD TRtreas colaterl | $0 | – | -70 | -100.0% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $10,000 | -63.0% | 2,722 | -41.0% | 0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -16,479 | -100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $129,000 | -71.3% | 14,914 | -73.7% | 0.00% | – |
| CBTX | Sell | CBTX INC | $585,000 | -29.4% | 21,003 | -28.9% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $523,000 | -34.8% | 117,110 | -23.6% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $430,000 | -86.4% | 18,371 | -88.6% | 0.00% | -100.0% |
| CBFV | Sell | CB FINL SVCS INC | $99,000 | -83.0% | 3,583 | -85.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $94,000 | -71.0% | 4,409 | -66.4% | 0.00% | – |
| UFI | Sell | UNIFI INC | $120,000 | -76.2% | 5,497 | -80.3% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $222,000 | -59.3% | 4,248 | -57.7% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $162,000 | -52.1% | 9,149 | -48.5% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $86,000 | -65.0% | 3,579 | -63.2% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $33,000 | -72.7% | 1,131 | -65.9% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $22,000 | -95.8% | 7,000 | -92.6% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -929 | -100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $349,000 | -49.6% | 9,616 | -48.4% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $404,000 | -76.1% | 119,889 | -36.9% | 0.00% | -100.0% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $4,000 | -33.3% | 200 | -35.5% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $355,000 | -79.7% | 33,071 | -82.0% | 0.00% | -100.0% |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -1,521 | -100.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $5,000 | +66.7% | 484 | +49.4% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $237,000 | -68.7% | 3,991 | -71.1% | 0.00% | – |
| UAL | UNITED AIRLINES HLDGS INCcall | $66,000 | +1.5% | 748 | 0.0% | 0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -1,830 | -100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $332,000 | +7.4% | 7,097 | +10.2% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $142,000 | -0.7% | 7,530 | -1.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $73,000 | -94.3% | 5,271 | -94.1% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $97,000 | -63.0% | 46,533 | -60.8% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -11 | -100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $661,000 | +56.3% | 45,024 | +62.6% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $198,000 | -9.6% | 1,658 | -22.1% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $266,000 | -13.9% | 2,220 | -25.9% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $3,000 | – | 2,699 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $81,000 | -71.3% | 7,931 | -68.1% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $3,000 | -97.9% | 88 | -97.8% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $331,000 | -25.1% | 4,344 | -21.7% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $101,000 | -31.8% | 366 | -29.1% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INCcl a | $12,000 | -91.7% | 6,114 | -79.8% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $205,000 | -53.1% | 12,048 | -48.6% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $520,000 | -67.1% | 49,781 | -67.5% | 0.00% | -100.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $89,000 | -51.1% | 4,569 | -46.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $17,000 | -64.6% | 614 | -63.1% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $95,000 | -11.2% | 443 | 0.0% | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,322 | -100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $438,000 | -84.6% | 56,858 | -81.1% | 0.00% | -100.0% |
| UNTY | Sell | UNITY BANCORP INC | $49,000 | -85.5% | 2,295 | -84.7% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $156,000 | -25.0% | 13,167 | -27.2% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -8,979 | -100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $138,000 | – | 6,527 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $252,000 | -77.2% | 5,003 | -81.5% | 0.00% | -100.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $293,000 | -52.7% | 9,928 | -52.9% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -13,667 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $342,000 | -85.8% | 11,495 | -86.7% | 0.00% | -100.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $43,000 | -42.7% | 7,285 | -9.6% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $15,000 | -54.5% | 989 | -53.1% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $693,000 | -22.2% | 29,795 | -25.0% | 0.00% | -100.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $145,000 | -64.5% | 15,722 | -62.1% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $29,000 | -81.4% | 5,460 | -88.1% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $360,000 | -73.6% | 14,185 | -72.8% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $265,000 | -88.9% | 22,893 | -88.5% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $688,000 | -44.2% | 19,784 | -27.2% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $72,000 | -61.5% | 3,695 | -54.6% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $13,000 | -77.6% | 22,900 | -63.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $49,000 | -30.0% | 51,909 | -0.7% | 0.00% | – |
| BKNG | BOOKING HLDGS INCcall | $249,000 | +4.6% | 127 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $272,000 | 0.0% | 12,204 | -7.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $21,000 | -25.0% | 10,972 | -23.8% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $47,000 | +34.3% | 2,503 | +18.2% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -2,451 | -100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $532,000 | -41.2% | 8,357 | -45.1% | 0.00% | -100.0% |
| UTMD | Sell | UTAH MED PRODS INC | $213,000 | -42.1% | 2,252 | -41.7% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $494,000 | -43.5% | 15,246 | -51.1% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC | $9,000 | -87.5% | 23,502 | -63.1% | 0.00% | – |
| BA | Sell | BOEING COput | $32,000 | -98.2% | 87 | -98.2% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $77,000 | -58.8% | 2,276 | -65.3% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $14,000 | – | 3,104 | +4827.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $42,000 | -86.2% | 20,702 | -88.6% | 0.00% | – |
| BA | Sell | BOEING COcall | $6,000 | -98.4% | 18 | -98.3% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $13,000 | -79.7% | 7,622 | -65.1% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $16,000 | -75.4% | 1,880 | -66.6% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $146,000 | -49.8% | 12,624 | -49.6% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $6,000 | -96.4% | 76 | -96.2% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $4,000 | – | 58 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $76,000 | +61.7% | 2,367 | -4.2% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $15,000 | -57.1% | 747 | -42.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $81,000 | -66.5% | 4,346 | -65.2% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -294 | -100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $520,000 | -50.6% | 27,527 | -50.7% | 0.00% | -100.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $152,000 | -88.7% | 6,699 | -88.2% | 0.00% | -100.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $40,000 | -62.6% | 1,385 | -62.2% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $23,000 | -53.1% | 350 | -53.1% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $442,000 | – | 12,210 | +100.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $543,000 | +3.4% | 41,615 | +0.7% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -833 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $569,000 | -21.9% | 113,700 | -6.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $16,000 | -98.1% | 135 | -98.2% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -11,237 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -18,470 | -100.0% | 0.00% | – |
| BLK | BLACKROCK INCput | $49,000 | -5.8% | 112 | 0.0% | 0.00% | – | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $22,000 | -92.6% | 1,532 | -94.6% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $124,000 | -94.3% | 2,348 | -93.6% | 0.00% | -100.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $10,000 | -79.6% | 1,699 | -62.6% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $5,000 | – | 7,160 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECH INC | $37,000 | -66.1% | 4,664 | -60.4% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $28,000 | -92.0% | 124 | -91.8% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $165,000 | – | 1,614 | +100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $32,000 | -61.9% | 1,967 | -60.8% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $7,000 | – | 2,331 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $329,000 | -88.9% | 78,433 | -87.7% | 0.00% | -100.0% |
| BASI | Buy | BIOANALYTICAL SYS INC | $6,000 | +200.0% | 1,855 | +85.5% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $1,000 | -99.2% | 3 | -98.8% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $89,000 | +97.8% | 1,819 | +98.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $28,000 | -80.3% | 280 | -79.9% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $288,000 | +800.0% | 4,948 | +799.6% | 0.00% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -100 | -100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,000 | -74.3% | 2,392 | -73.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,000 | -98.3% | 1,921 | -97.9% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $379,000 | -26.3% | 2,570 | -20.0% | 0.00% | – |
| BBY | BEST BUY INCcall | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $9,000 | -10.0% | 125 | 0.0% | 0.00% | – | |
| BRY | Sell | BERRY PETE CORP | $165,000 | -86.6% | 17,725 | -84.8% | 0.00% | -100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $9,000 | -73.5% | 48 | -70.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $106,000 | -13.1% | 1,225 | -13.4% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 27 | -59.7% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $85,000 | -78.0% | 81,791 | -64.2% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $186,000 | +42.0% | 12,454 | +59.9% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $156,000 | – | 2,349 | +100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $133,000 | -54.5% | 42,967 | -52.7% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $650,000 | -61.8% | 19,458 | -58.1% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $179,000 | -94.5% | 121,878 | -94.2% | 0.00% | -100.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $115,000 | +74.2% | 1,142 | +67.2% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $219,000 | -28.7% | 9,704 | -31.1% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $41,000 | -50.0% | 4,417 | +21.5% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCput | $140,000 | -13.6% | 6,445 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCcall | $4,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| GLG | Sell | BAT GROUP INC | $3,000 | -83.3% | 8,019 | -75.3% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -25,137 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $85,000 | -78.8% | 5,624 | -78.6% | 0.00% | – |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $667,000 | -68.7% | 750,000 | -68.8% | 0.00% | -100.0% | |
| VEC | Sell | VECTRUS INC | $236,000 | -81.9% | 5,882 | -81.7% | 0.00% | -100.0% |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -97 | -100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORPcall | $21,000 | -8.7% | 50,000 | 0.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $371,000 | -35.9% | 4,201 | -40.3% | 0.00% | – |
| GOLD | BARRICK GOLD CORPORATIONput | $63,000 | +8.6% | 3,691 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INCcall | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $37,000 | -48.6% | 2,153 | -53.7% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $340,000 | – | 6,341 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $642,000 | -96.2% | 12,492 | -95.9% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $157,000 | -64.4% | 50,863 | -61.4% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $71,000 | -58.0% | 3,000 | -53.8% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $177,000 | -25.6% | 975 | -23.9% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $0 | -100.0% | 650 | -100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000 | 0.0% | 14,110 | +1.8% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $32,000 | -86.7% | 755 | -84.3% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -12,481 | -100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $375,000 | -37.5% | 15,123 | -33.3% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $53,000 | -64.2% | 1,950 | -62.7% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $709,000 | -4.4% | 4,617 | -2.7% | 0.00% | – |
| BANR | Sell | BANNER CORP | $642,000 | -33.1% | 11,460 | -35.5% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $242,000 | -21.2% | 24,184 | -5.9% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -5,071 | -100.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $24,000 | -54.7% | 1,391 | -52.6% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $101,000 | -35.7% | 5,435 | -34.8% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $44,000 | -65.9% | 1,580 | -63.7% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $76,000 | -48.3% | 7,151 | -48.5% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $31,000 | -61.2% | 520 | -63.4% | 0.00% | – |
| BFC | Sell | BANK FIRST CORPORATION | $125,000 | -61.4% | 1,905 | -59.8% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -7,000 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -22,697 | -100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $11,000 | -95.4% | 400 | -95.1% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $452,000 | +21.2% | 29,905 | +50.4% | 0.00% | – |
| VERI | Sell | VERITONE INC | $0 | -100.0% | 8 | -99.7% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $160,000 | -50.3% | 5,497 | -50.7% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $1,000 | -98.1% | 374 | -96.4% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $23,000 | -37.8% | 1,369 | -49.7% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $51,000 | -55.3% | 3,563 | -64.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $669,000 | -34.7% | 54,237 | +0.7% | 0.00% | -100.0% |
| BAND | Sell | BANDWIDTH INC | $499,000 | -83.2% | 7,698 | -80.6% | 0.00% | -100.0% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $11,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BCTF | Buy | BANCORP 34 INC | $4,000 | – | 315 | +483.3% | 0.00% | – |
| VERU | Sell | VERU INC | $1,000 | -94.1% | 594 | -92.9% | 0.00% | – |
| VVI | Sell | VIAD CORP | $570,000 | -54.7% | 8,517 | -55.2% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $360,000 | -71.6% | 36,497 | -74.4% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INC NEWcl a | $60,000 | -74.2% | 2,349 | -65.8% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $300,000 | -26.3% | 57,769 | -21.2% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $19,000 | -58.7% | 2,628 | -49.7% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $675,000 | -55.6% | 12,219 | -55.3% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $235,000 | +23400.0% | 48,224 | +14000.6% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $5,000 | -87.5% | 1,793 | -85.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $534,000 | -79.1% | 18,120 | -78.0% | 0.00% | -100.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $71,000 | -83.9% | 4,680 | -81.8% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $1,000 | -66.7% | 477 | -57.3% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $58,000 | -98.1% | 20,482 | -94.0% | 0.00% | -100.0% |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -721 | -100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $16,000 | +6.7% | 468 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $79,000 | -64.1% | 3,040 | -63.8% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $29,000 | -75.2% | 1,587 | -81.2% | 0.00% | – |
| BRPMWS | New | B RILEY PRINCIPAL MERGER CORcall | $180,000 | – | 400,000 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $18,000 | – | 23,891 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $96,000 | -22.6% | 18,191 | -10.3% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $29,000 | -99.6% | 1,811 | -99.5% | 0.00% | -100.0% |
| RILY | Sell | B RILEY FINL INC | $127,000 | -16.4% | 5,444 | -26.6% | 0.00% | – |
| V | Buy | VISA INCcall | $543,000 | +334.4% | 3,163 | +336.9% | 0.00% | – |
| V | VISA INCput | $103,000 | -1.0% | 600 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $707,000 | -15.4% | 19,661 | +4.1% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $196,000 | -94.4% | 1,790 | -94.5% | 0.00% | -100.0% |
| Sell | BRP INC | $255,000 | -96.1% | 6,573 | -96.4% | 0.00% | -100.0% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $378,000 | -80.6% | 25,891 | -79.4% | 0.00% | -100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $128,000 | -81.1% | 3,969 | -76.3% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $74,000 | -32.7% | 5,129 | -35.4% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $5,000 | – | 1,112 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $66,000 | -58.0% | 3,551 | -57.9% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $260,000 | +326.2% | 39,953 | +155.2% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $77,000 | -61.7% | 6,008 | -59.0% | 0.00% | – |
| VVUSQ | VIVUS INC | $516,000 | +1.2% | 133,719 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $318,000 | -93.6% | 16,929 | -92.9% | 0.00% | -100.0% |
| AZRX | New | AZURRX BIOPHARMA INC | $3,000 | – | 5,072 | +100.0% | 0.00% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -13,537 | -100.0% | 0.00% | – |
| BBT | BB&T CORPcall | $12,000 | +9.1% | 226 | 0.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $20,000 | – | 3,567 | +100.0% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $10,000 | -79.2% | 3,244 | -69.7% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $83,000 | -66.0% | 18,130 | -63.7% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECH INC | $120,000 | -75.7% | 4,514 | -62.7% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $148,000 | -96.8% | 7,424 | -95.8% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINL INCcall | $0 | -100.0% | 12 | -98.1% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $194,000 | -60.4% | 11,345 | -37.2% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $2,000 | -81.8% | 432 | -64.8% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $106,000 | -96.5% | 24,490 | -96.0% | 0.00% | -100.0% |
| AWRE | Sell | AWARE INC MASS | $0 | -100.0% | 25 | -99.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $5,000 | – | 9,903 | +100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $86,000 | -64.6% | 16,416 | -62.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $50,000 | -87.7% | 8,405 | -81.2% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $3,000 | -98.4% | 62 | -97.9% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | – | 16 | -67.3% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $4,000 | -90.5% | 757 | -88.9% | 0.00% | – |
| AVDR | Buy | AVEDRO INC | $59,000 | +18.0% | 2,685 | +4.9% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $362,000 | -94.0% | 21,204 | -94.2% | 0.00% | -100.0% |
| WTRH | Sell | WAITR HLDGS INC | $123,000 | -88.7% | 96,933 | -44.2% | 0.00% | -100.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $570,000 | -76.8% | 55,814 | -73.0% | 0.00% | -100.0% |
| WMT | WALMART INCcall | $44,000 | +7.3% | 373 | 0.0% | 0.00% | – | |
| WMT | WALMART INCput | $46,000 | +7.0% | 395 | 0.0% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $10,000 | -90.1% | 6,066 | -84.7% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -1,373 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -828 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -77,980 | -100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $11,000 | – | 11 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $196,000 | -82.0% | 4,093 | -80.4% | 0.00% | -100.0% |
| ADSK | AUTODESK INCcall | $15,000 | -6.2% | 102 | 0.0% | 0.00% | – | |
| AUG | Sell | AURYN RES INC | $75,000 | -82.3% | 60,522 | -75.6% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $23,000 | -94.0% | 512 | -95.6% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $233,000 | -35.3% | 13,736 | -35.5% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -33,015 | -100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $396,000 | -66.4% | 512 | -63.0% | 0.00% | -100.0% |
| ATIS | New | ATTIS INDS INC | $7,000 | – | 9,033 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $20,000 | – | 1,795 | +100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $35,000 | -66.7% | 2,350 | -74.8% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $416,000 | -87.6% | 16,764 | -85.1% | 0.00% | -100.0% |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $34,000 | -2.9% | 4,104 | -54.4% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $28,000 | -12.5% | 632 | -15.7% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $219,000 | -85.6% | 94,673 | -84.9% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC | $49,000 | -70.5% | 38,035 | -61.9% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $160,000 | -98.1% | 16,771 | -98.7% | 0.00% | -100.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,000 | -96.2% | 150 | -95.5% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $54,000 | -35.7% | 1,093 | -39.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $169,000 | -66.1% | 3,363 | -68.2% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $36,000 | -95.5% | 2,345 | -92.5% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $404,000 | -43.1% | 13,050 | -40.4% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $456,000 | -71.0% | 12,940 | -74.5% | 0.00% | -100.0% |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -12,866 | -100.0% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $6,000 | +500.0% | 910 | +355.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $102,000 | -67.8% | 4,825 | -68.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $84,000 | -48.1% | 2,391 | -45.4% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $653,000 | -16.3% | 10,547 | -17.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $1,000 | – | 1,101 | +638.9% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $94,000 | – | 3,679 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $144,000 | -75.0% | 15,090 | -73.9% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $4,000 | -73.3% | 7,512 | -67.2% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $302,000 | -86.8% | 237,227 | -64.2% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $7,000 | -84.8% | 133 | -86.6% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $3,000 | – | 2,171 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $64,000 | -68.2% | 6,897 | -68.3% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $31,000 | +675.0% | 1,336 | +676.7% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $158,000 | -43.0% | 48,367 | -48.6% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $183,000 | -85.3% | 7,912 | -84.3% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $104,000 | +166.7% | 38,458 | +162.7% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $311,000 | – | 15,588 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $10,000 | -86.5% | 44,589 | -63.7% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $150,000 | -59.3% | 5,489 | -47.8% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $46,000 | -62.3% | 50,402 | -74.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $65,000 | -74.2% | 2,976 | -68.7% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $114,000 | -53.3% | 5,374 | -51.7% | 0.00% | – |
| WY | WEYERHAEUSER COput | $4,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $118,000 | -48.9% | 3,222 | -48.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $305,000 | -40.0% | 9,205 | -37.4% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $267,000 | +62.8% | 19,563 | +49.3% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $279,000 | -95.3% | 34,932 | -89.1% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INC | $368,000 | -64.1% | 60,094 | -57.5% | 0.00% | -100.0% |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $40,000 | -36.5% | 5,897 | -35.9% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -24,900 | -100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $44,000 | -92.7% | 7,123 | -88.3% | 0.00% | – |
| WMB | WILLIAMS COS INC DELcall | $51,000 | -15.0% | 2,146 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $308,000 | -68.6% | 18,551 | -64.8% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $80,000 | -88.8% | 1,478 | -87.9% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $418,000 | +83.3% | 26,984 | +77.1% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $86,000 | -91.6% | 25,486 | -90.0% | 0.00% | -100.0% |
| ARKR | ARK RESTAURANTS CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INCcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $228,000 | -89.9% | 15,099 | -90.0% | 0.00% | -100.0% |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $1,000 | -96.3% | 913 | -94.8% | 0.00% | – |
| AGX | Sell | ARGAN INC | $169,000 | -93.8% | 4,377 | -93.5% | 0.00% | -100.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $37,000 | -69.4% | 915 | -66.8% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $123,000 | -85.9% | 5,161 | -84.6% | 0.00% | -100.0% |
| DXGE | WISDOMTREE TRgermany hedeq fd | $6,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $31,000 | -20.5% | 875 | -20.7% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $0 | – | 48 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $9,000 | – | 372 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $50,000 | +163.2% | 1,123 | +147.4% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $445,000 | +51.4% | 49,025 | +31.5% | 0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -72 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $57,000 | -48.6% | 12,409 | -70.3% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $328,000 | -68.1% | 33,030 | -66.0% | 0.00% | -100.0% |
| WDAY | WORKDAY INCput | $155,000 | -17.6% | 916 | 0.0% | 0.00% | – | |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $513,000 | -92.1% | 6,927 | -89.9% | 0.00% | -100.0% |
| ARCB | Sell | ARCBEST CORP | $544,000 | -73.7% | 17,951 | -75.6% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $22,000 | -85.3% | 14,812 | -79.7% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 16 | -98.9% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $58,000 | -54.3% | 8,840 | -53.5% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -11,328 | -100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $8,000 | -92.6% | 2,340 | -86.6% | 0.00% | – |
| APTX | Sell | APTINYX INC | $39,000 | -92.3% | 11,322 | -92.6% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $4,000 | -42.9% | 2,239 | -17.1% | 0.00% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -2,113 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $5,000 | – | 534 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $17,000 | – | 7,516 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INCput | $132,000 | +10.9% | 2,665 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $116,000 | -13.4% | 28,100 | -21.1% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $436,000 | -56.9% | 4,600 | -53.6% | 0.00% | -100.0% |
| XBIT | Sell | XBIOTECH INC | $62,000 | -34.0% | 6,000 | -52.2% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $21,000 | -62.5% | 10,958 | -72.1% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $117,000 | -94.0% | 524 | -94.7% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $466,000 | -57.7% | 13,837 | -48.7% | 0.00% | -100.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $45,000 | +200.0% | 11,156 | +200.4% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $14,000 | +600.0% | 6,120 | +461.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $3,000 | -90.9% | 191 | -91.6% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $9,000 | – | 252 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $47,000 | -39.7% | 3,827 | -27.4% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -47,859 | -100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $205,000 | -81.4% | 39,600 | -74.9% | 0.00% | -100.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $73,000 | -68.1% | 7,539 | -62.7% | 0.00% | – |
| YMAB | Sell | Y MABS THERAPEUTICS INC | $160,000 | -56.5% | 6,205 | -61.5% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $140,000 | +125.8% | 7,996 | +107.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $199,000 | -90.2% | 66,120 | -86.8% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $595,000 | -79.4% | 15,314 | -77.0% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $88,000 | -69.1% | 27,358 | -63.7% | 0.00% | – |
| ATEX | New | ANTERIX INC | $170,000 | – | 4,745 | +100.0% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored adr | $4,000 | 0.0% | 820 | -11.5% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $106,000 | -99.3% | 36,194 | -98.7% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $286,000 | -74.6% | 86,446 | -74.8% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $441,000 | -24.7% | 10,159 | -38.3% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $9,000 | -73.5% | 2,467 | -60.3% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $558,000 | -65.5% | 10,196 | -74.4% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $187,000 | -28.9% | 8,454 | -13.0% | 0.00% | – |
| YUMAQ | New | YUMA ENERGY INC NEW | $14,000 | – | 4,790 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $308,000 | -65.2% | 49,386 | -61.3% | 0.00% | -100.0% |
| ZFGN | Sell | ZAFGEN INC | $39,000 | -92.8% | 52,961 | -88.4% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $64,000 | -88.4% | 1,986 | -87.4% | 0.00% | – |
| ANCN | New | ANCHIANO THERAPEUTICS LTDsponsored ads | $0 | – | 319 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $44,000 | -59.3% | 14,396 | -55.4% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $0 | – | 271 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $282,000 | -81.1% | 8,111 | -69.4% | 0.00% | -100.0% |
| ZEN | ZENDESK INCput | $52,000 | -18.8% | 720 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $47,000 | -44.0% | 10,398 | -57.5% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $9,000 | -52.6% | 1,600 | -45.1% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $21,000 | – | 3,671 | +100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $448,000 | -78.0% | 452,000 | -74.9% | 0.00% | -100.0% | |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $37,000 | +311.1% | 74,034 | +198.7% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $11,000 | -45.0% | 47,494 | -23.7% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $630,000 | -51.0% | 31,862 | -47.8% | 0.00% | -100.0% |
| IP | Exit | INTL PAPER COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $370,000 | +23.7% | 86,622 | +67.2% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $329,000 | -48.7% | 113,859 | +26.8% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $30,000 | +100.0% | 160 | +92.8% | 0.00% | – |
| AMGN | AMGEN INCcall | $73,000 | +4.3% | 380 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcall | $5,000 | +25.0% | 44 | 0.0% | 0.00% | – | |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $5,000 | +150.0% | 15,940 | +64.9% | 0.00% | – | |
| ZVO | Sell | ZOVIO INC | $99,000 | -53.7% | 50,700 | -15.4% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $173,000 | -51.3% | 6,104 | -53.8% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $49,000 | -55.0% | 11,994 | -54.6% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $586,000 | +530.1% | 7,715 | +634.8% | 0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -628 | -100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $447,000 | -27.1% | 4,895 | -31.5% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $43,000 | -62.6% | 4,650 | -63.8% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $116,000 | -90.1% | 7,505 | -90.1% | 0.00% | -100.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $49,000 | -78.0% | 6,758 | -59.2% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $55,000 | -88.0% | 7,351 | -85.3% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $219,000 | -26.3% | 14,760 | -35.3% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $19,000 | -53.7% | 7,707 | -47.1% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AGMH | Sell | AGM GROUP HOLDINGS INC | $8,000 | -27.3% | 500 | -17.1% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $33,000 | -23.3% | 2,451 | -30.8% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $162,000 | +55.8% | 25,783 | +81.8% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $9,000 | -64.0% | 654 | -65.3% | 0.00% | – |
| AGN | ALLERGAN PLCcall | $6,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCput | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $374,000 | +4.5% | 16,808 | +38.1% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $114,000 | -96.3% | 19,644 | -94.2% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $205,000 | -89.9% | 1,680 | -90.4% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $291,000 | -53.1% | 8,236 | -48.7% | 0.00% | – |
| Exit | RWT HLDGS INCnote 5.625%11/1 | $0 | – | -222,000 | -100.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $1,000 | -98.5% | 196 | -96.5% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $71,000 | – | 1,412 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $43,000 | +16.2% | 3,021 | 0.0% | 0.00% | – | |
| BTBT | Exit | GOLDEN BULL LTD | $0 | – | -42,039 | -100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COput | $8,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS COcall | $110,000 | -28.6% | 930 | -25.6% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCcall | $23,000 | +4.5% | 250 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCput | $39,000 | -17.0% | 1,450 | 0.0% | 0.00% | – | |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $184,000 | -83.2% | 22,573 | -85.4% | 0.00% | -100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $511,000 | -82.5% | 17,311 | -79.9% | 0.00% | -100.0% |
| BYSI | Sell | BEYONDSPRING INC | $62,000 | -60.0% | 3,537 | -46.3% | 0.00% | – |
| AMTBB | New | AMERANT BANCORP INCcl b | $2,000 | – | 172 | +100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $109,000 | -80.5% | 5,276 | -81.4% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $72,000 | +41.2% | 9,906 | +25.3% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $181,000 | – | 35,265 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $352,000 | -57.2% | 203 | -53.3% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $619,000 | -71.0% | 15,778 | -71.7% | 0.00% | -100.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $106,000 | -99.4% | 5,268 | -99.4% | 0.00% | -100.0% |
| AMZN | Sell | AMAZON COM INCcall | $332,000 | -33.5% | 192 | -27.3% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $519,000 | -56.1% | 12,818 | -62.5% | 0.00% | -100.0% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $370,000 | -35.5% | 23,211 | -29.5% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $5,000 | -93.2% | 765 | -93.3% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $15,000 | -63.4% | 384 | -56.6% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $21,000 | -95.4% | 2,345 | -94.1% | 0.00% | – |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $294,000 | -42.6% | 293,000 | -38.1% | 0.00% | – | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $155,000 | -74.4% | 35,052 | -74.9% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $67,000 | -89.3% | 5,220 | -87.6% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $0 | – | 415 | +100.0% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $3,000 | -75.0% | 4,658 | -67.7% | 0.00% | – |
| CIFS | Sell | CHINA INTERNET NATIONWIDE FI | $0 | – | 3 | -99.3% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $8,000 | -80.0% | 84 | -80.3% | 0.00% | – |
| SXTC | New | CHINA SXT PHARMACEUTICALS IN | $10,000 | – | 8,150 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $108,000 | -90.8% | 6,446 | -91.6% | 0.00% | -100.0% |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| CCHWS | Buy | COLLIER CREEK HOLDINGScall | $120,000 | +42.9% | 92,855 | +42.5% | 0.00% | – |
| AABA | Sell | ALTABA INC | $707,000 | -72.7% | 36,409 | -2.7% | 0.00% | -100.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $162,000 | -78.4% | 9,922 | -81.2% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $59,000 | -10.6% | 12,201 | -16.7% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $68,000 | -85.8% | 56 | -87.4% | 0.00% | – |
| GOOGL | ALPHABET INCcall | $58,000 | +13.7% | 48 | 0.0% | 0.00% | – | |
| GOOG | Sell | ALPHABET INCput | $8,000 | -99.0% | 7 | -99.1% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $664,000 | -72.0% | 35,945 | -73.0% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $525,000 | -71.6% | 46,402 | -65.2% | 0.00% | -100.0% |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $7,000 | – | 3,210 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcall | $117,000 | -81.2% | 97 | -83.2% | 0.00% | – |
| ETN | EATON CORP PLCcall | $35,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $221,000 | -50.3% | 69,621 | -35.9% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -320 | -100.0% | 0.00% | – |
| CLPS | Sell | CLPS INCORPORATION | $7,000 | -63.2% | 1,560 | -54.1% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -46,052 | -100.0% | 0.00% | – |
| CLWT | Sell | EURO TECH HOLDINGS CO LTD | $11,000 | -15.4% | 2,794 | -11.7% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $9,000 | -91.3% | 2,565 | -91.6% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $312,000 | -46.4% | 11,484 | -47.2% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $78,000 | +90.2% | 69,660 | +183.5% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -48,170 | -100.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $225,000 | -18.2% | 23,365 | -0.2% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $444,000 | -67.1% | 13,057 | -74.0% | 0.00% | -100.0% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $32,000 | 0.0% | 2,650 | 0.0% | 0.00% | – | |
| FFHL | Sell | FUWEI FILMS HLDGS CO LTD | $6,000 | -82.4% | 2,400 | -86.8% | 0.00% | – |
| FORK | New | FULING GLOBAL INC | $19,000 | – | 7,312 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $149,000 | -69.2% | 11,812 | -65.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $130,000 | -72.7% | 68,772 | -80.6% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -801 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -2,503 | -100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $477,000 | -84.3% | 16,264 | -84.1% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $85,000 | -57.5% | 3,496 | -46.5% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $38,000 | -73.6% | 7,893 | -68.5% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -8,354 | -100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $561,000 | -92.6% | 35,079 | -92.1% | 0.00% | -100.0% |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $100,000 | +19.0% | 400,000 | 0.0% | 0.00% | – | |
| ALGRW | ALLEGRO MERGER CORPcall | $88,000 | -20.7% | 400,000 | 0.0% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $364,000 | -89.2% | 16,249 | -89.7% | 0.00% | -100.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $177,000 | -75.6% | 5,536 | -74.6% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $666,000 | -25.3% | 32,988 | -7.0% | 0.00% | -100.0% |
| HUD | Sell | HUDSON LTD | $165,000 | -17.1% | 13,596 | -6.9% | 0.00% | – |
| New | HUITAO TECHNOLOGY CO LTD | $29,000 | – | 13,032 | +100.0% | 0.00% | – | |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $145,000 | -97.0% | 6,070 | -97.1% | 0.00% | -100.0% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $24,000 | -38.5% | 8,342 | -44.4% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $10,000 | – | 17,634 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $22,000 | -64.5% | 40,000 | -42.9% | 0.00% | – |
| ALCO | Sell | ALICO INC | $62,000 | -51.9% | 1,872 | -56.7% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $433,000 | -59.6% | 8,484 | -63.0% | 0.00% | -100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $269,000 | -74.9% | 1,617 | -74.4% | 0.00% | -100.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $151,000 | +214.6% | 87,628 | +105.9% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLCcall | $8,000 | +14.3% | 192 | 0.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $31,000 | -75.6% | 3,852 | -59.7% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $129,000 | -14.6% | 9,075 | +12.9% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $79,000 | -50.6% | 15,160 | -43.6% | 0.00% | – |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $166,000 | +155.4% | 150,000 | +114.3% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $398,000 | +41.6% | 21,139 | -12.1% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $0 | -100.0% | 44 | -78.5% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -7,060 | -100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $13,000 | -92.2% | 17,804 | -93.2% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $79,000 | – | 4,820 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $11,000 | -78.0% | 586 | -72.7% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $650,000 | -22.7% | 32,654 | +24.9% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $154,000 | -35.3% | 89,566 | -35.9% | 0.00% | – |
| MDT | MEDTRONIC PLCcall | $6,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MDT | Buy | MEDTRONIC PLCput | $17,000 | +30.8% | 163 | +14.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $104,000 | -73.5% | 6,573 | -55.2% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| APM | Buy | APTORUM GROUP LIMITED | $11,000 | -21.4% | 678 | +17.3% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $387,000 | -16.1% | 31,659 | -36.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -442 | -100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $365,000 | -52.0% | 3,114 | -59.2% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $41,000 | -63.1% | 6,417 | -50.1% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $16,000 | – | 1,780 | +100.0% | 0.00% | – |
| NEWA | Sell | NEWATER TECHNOLOGY INC | $22,000 | -56.9% | 3,700 | -60.6% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $29,000 | – | 1,317 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $79,000 | -73.4% | 63,531 | -60.2% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $1,000 | -90.9% | 3,901 | -84.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $222,000 | -81.0% | 103,353 | -79.3% | 0.00% | -100.0% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $57,000 | -46.7% | 3,815 | -18.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $180,000 | -75.1% | 46,231 | -69.1% | 0.00% | – |
| ANTE | AIRNET TECHNOLOGY INCsponsored adr | $0 | – | 400 | 0.0% | 0.00% | – | |
| AIRG | Buy | AIRGAIN INC | $132,000 | +106.2% | 11,506 | +152.7% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $366,000 | -28.9% | 17,490 | -17.5% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $64,000 | -64.2% | 20,179 | -62.5% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $7,000 | -77.4% | 2,104 | -76.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $11,000 | -98.1% | 1,500 | -97.5% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $10,000 | -82.8% | 5,962 | -62.8% | 0.00% | – |
| RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTDcall | $176,000 | -41.1% | 353,123 | +5.9% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $1,000 | 0.0% | 7,430 | +112.3% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $14,000 | -95.0% | 14,093 | -85.3% | 0.00% | – |
| AEG | Sell | AEGON N V | $133,000 | -91.7% | 32,210 | -90.1% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $155,000 | -92.1% | 7,930 | -93.3% | 0.00% | -100.0% |
| SRL | Sell | SCULLY ROYALTY LTD | $33,000 | -63.7% | 2,868 | -58.3% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCput | $65,000 | -4.4% | 2,261 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $40,000 | -9.1% | 1,422 | -3.9% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -33,749 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -600 | -100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $467,000 | +17.6% | 85,966 | +156.6% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $241,000 | -87.5% | 9,600 | -87.9% | 0.00% | -100.0% |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $558,000 | -81.9% | 21,933 | -83.6% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $53,000 | -53.9% | 7,044 | -58.4% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $497,000 | -89.8% | 25,928 | -84.3% | 0.00% | -100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $81,000 | +2.5% | 77,958 | +46.3% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $21,000 | -88.5% | 9,102 | -84.5% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $13,000 | – | 8,440 | +100.0% | 0.00% | – |
| PETZ | New | TDH HLDGS INC | $16,000 | – | 10,732 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INCput | $6,000 | -96.4% | 25 | -95.7% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $0 | – | 25 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $37,000 | -89.8% | 4,655 | -91.6% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $247,000 | -24.0% | 25,177 | -22.1% | 0.00% | – |
| ABILF | New | ABILITY INC | $4,000 | – | 8,400 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $250,000 | -43.9% | 12,929 | -52.9% | 0.00% | – |
| ADBE | Sell | ADOBE INCcall | $16,000 | -83.7% | 61 | -81.8% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $9,000 | – | 4,609 | +100.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $210,000 | -76.8% | 26,305 | -76.4% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $250,000 | -1.2% | 3,189 | -6.2% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | -98.8% | 862 | -95.8% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $235,000 | – | 7,627 | +100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -198 | -100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $20,000 | -89.1% | 675 | -87.4% | 0.00% | – |
| BROGW | TWELVE SEAS INVESTMENT COMPAcall | $32,000 | +60.0% | 100,000 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $358,000 | -80.9% | 146,856 | -58.6% | 0.00% | -100.0% |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $6,000 | – | 4,908 | +100.0% | 0.00% | – |
| MYT | Buy | URBAN TEA INC | $7,000 | -30.0% | 23,054 | +36.5% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $85,000 | – | 17,859 | +100.0% | 0.00% | – |
| WTRE | Sell | WATFORD HOLDINGS LTD | $211,000 | -50.0% | 7,895 | -49.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -296 | -100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $374,000 | +29.4% | 14,213 | +28.5% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $17,000 | +13.3% | 330 | 0.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $49,000 | -66.0% | 10,037 | -61.6% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $437,000 | +12.3% | 8,259 | 0.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $455,000 | -90.9% | 158,883 | -75.7% | 0.00% | -100.0% |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -217,000 | -100.0% | 0.00% | – | |
| ACU | Sell | ACME UTD CORP | $64,000 | -67.3% | 3,240 | -62.9% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $9,000 | -99.1% | 9,279 | -98.0% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $644,000 | +2.9% | 179,274 | -23.5% | 0.00% | – |
| OBSV | OBSEVA SA | $108,000 | -26.5% | 13,000 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $44,000 | -68.8% | 20,259 | -64.1% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $4,000 | -71.4% | 1,315 | -65.2% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $0 | – | 25 | +100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $38,000 | -86.8% | 1,927 | -87.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $406,000 | -31.6% | 25,982 | -23.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $145,000 | -61.1% | 7,867 | -52.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $175,000 | -97.4% | 5,666 | -97.0% | 0.00% | -100.0% |
| BIIB | Exit | BIOGEN INCput | $0 | – | -337 | -100.0% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $524,000 | -10.6% | 55,703 | -9.0% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $30,000 | -99.1% | 7,852 | -97.0% | 0.00% | -100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $522,000 | -92.9% | 31,331 | -90.9% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $33,000 | -69.2% | 12,847 | -64.7% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $20,000 | -83.9% | 42,133 | -65.3% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $82,000 | -89.6% | 10,279 | -90.6% | 0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $536,000 | -39.0% | 32,425 | -44.6% | 0.00% | -100.0% |
| CAMT | Sell | CAMTEK LTDord | $25,000 | -98.5% | 2,691 | -98.7% | 0.00% | -100.0% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $31,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $40,000 | -52.4% | 23,846 | -51.3% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -1,734 | -100.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $33,000 | -92.7% | 10,898 | -94.2% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $0 | -100.0% | 45 | -99.9% | 0.00% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $679,000 | -4.8% | 97,721 | 0.0% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $9,000 | -86.6% | 1,184 | -85.1% | 0.00% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $115,000 | -0.9% | 10,530 | -10.2% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $346,000 | -84.7% | 153,865 | -67.4% | 0.00% | -100.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $554,000 | -58.0% | 22,357 | -49.0% | 0.00% | -100.0% |
| KMDA | Sell | KAMADA LTD | $85,000 | -74.1% | 16,602 | -72.1% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $111,000 | -88.9% | 3,619 | -88.5% | 0.00% | -100.0% |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $3,000 | -92.1% | 907 | -88.1% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $2,000 | – | 1,241 | +526.8% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $627,000 | -60.2% | 19,746 | -67.9% | 0.00% | -100.0% |
| New | PERION NETWORK LTD | $102,000 | – | 20,864 | +100.0% | 0.00% | – | |
| PNTR | Sell | POINTER TELOCATION LTD | $17,000 | -96.9% | 1,160 | -96.8% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $70,000 | -87.2% | 14,761 | -91.1% | 0.00% | – |
| RDCM | RADCOM LTD | $78,000 | +11.4% | 8,534 | 0.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COput | $0 | – | 40 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $192,000 | +52.4% | 6,087 | +56.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $622,000 | -91.2% | 29,346 | -87.8% | 0.00% | -100.0% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $57,000 | -12.3% | 6,433 | -10.7% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $328,000 | -16.1% | 4,357 | -4.9% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $550,000 | -56.2% | 35,374 | -54.9% | 0.00% | -100.0% |
| URGN | Sell | UROGEN PHARMA LTD | $138,000 | -58.6% | 5,837 | -37.2% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $26,000 | -42.2% | 19,612 | -43.8% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $22,000 | +22.2% | 296 | +17.9% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $95,000 | -8.7% | 1,255 | -12.5% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $50,000 | -74.2% | 17,458 | -74.2% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $499,000 | -58.0% | 32,962 | -54.0% | 0.00% | -100.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $165,000 | -75.2% | 37,237 | -78.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $439,000 | -23.9% | 7,558 | -24.6% | 0.00% | – |
| AACG | Buy | ATA INCspons adr | $20,000 | +1900.0% | 12,409 | +3002.2% | 0.00% | – |
| T | New | AT&T INCput | $10,000 | – | 272 | +100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -1,714 | -100.0% | 0.00% | – |
| T | AT&T INCcall | $46,000 | +12.2% | 1,239 | 0.0% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $15,000 | +7.1% | 11,666 | +65.2% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $131,000 | -88.4% | 27,668 | -86.7% | 0.00% | -100.0% |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $47,000 | – | 650 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $231,000 | -57.1% | 4,767 | -52.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $17,000 | -63.8% | 194 | -65.2% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $99,000 | -94.9% | 8,682 | -95.5% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORP | $406,000 | -88.9% | 179,361 | -88.4% | 0.00% | -100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $278,000 | +29.9% | 2,550 | +15.9% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $3,000 | -99.6% | 453 | -99.6% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $217,000 | +36.5% | 37,983 | +114.4% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $1,000 | -50.0% | 500 | -47.6% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -1,331 | -100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $135,000 | -68.7% | 9,034 | -66.8% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $180,000 | -44.1% | 13,024 | -37.1% | 0.00% | – |
| ADT | Buy | ADT INC | $199,000 | +116.3% | 31,919 | +109.2% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $13,000 | – | 319 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $14,000 | -54.8% | 7,826 | -65.2% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $209,000 | -85.3% | 13,570 | -85.3% | 0.00% | -100.0% |
| IMTE | Sell | INTEGRATED MEDIA TECHNLOGY L | $30,000 | -33.3% | 4,400 | -17.0% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $157,000 | -60.8% | 13,085 | -65.5% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $448,000 | +222.3% | 101,050 | +179.4% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $216,000 | -24.2% | 32,481 | -7.5% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $211,000 | -78.6% | 19,771 | -79.0% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INC | $394,000 | -38.2% | 65,249 | -47.7% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $25,000 | -37.5% | 2,793 | -44.4% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -18,861 | -100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $196,000 | +30.7% | 58,085 | +27.4% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $273,000 | +29.4% | 24,894 | +49.4% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -288 | -100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $50,000 | -71.4% | 11,649 | -65.4% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $272,000 | -56.1% | 7,991 | -49.2% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $98,000 | +4.3% | 10,744 | -5.3% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $217,000 | – | 11,435 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $17,000 | +13.3% | 2,307 | +12.5% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $66,000 | -83.5% | 7,039 | -80.2% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $4,000 | – | 913 | +708.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -3,500 | -100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $189,000 | -87.8% | 9,896 | -87.9% | 0.00% | -100.0% |
| KBSF | New | KBS FASHION GROUP LTD | $1,000 | – | 849 | +100.0% | 0.00% | – |
| KEN | KENON HLDGS LTD | $83,000 | -7.8% | 4,200 | 0.0% | 0.00% | – | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $246,000 | -89.4% | 12,927 | -89.3% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,000 | -98.7% | 287 | -98.9% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $27,000 | – | 4,082 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HLDGS INC | $36,000 | -16.3% | 7,636 | -20.5% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $73,000 | -87.1% | 4,127 | -90.2% | 0.00% | – |
| PXS | Buy | PYXIS TANKERS INC | $7,000 | +600.0% | 4,937 | +252.6% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $21,000 | -67.2% | 45,215 | -56.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $73,000 | -1.4% | 42,236 | -12.5% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -24,394 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -27,751 | -100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $106,000 | -50.0% | 9,994 | -53.8% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $36,000 | -99.0% | 1,880 | -98.9% | 0.00% | -100.0% |
| GASS | Sell | STEALTHGAS INC | $59,000 | -60.4% | 19,794 | -54.4% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $594,000 | -62.7% | 43,594 | -61.4% | 0.00% | -100.0% |
| EGI | Exit | ENTREE RES LTD | $0 | – | -23,000 | -100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $366,000 | -40.4% | 316,213 | -35.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $119,000 | -86.3% | 92,252 | -86.5% | 0.00% | -100.0% |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -1,315 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -24,774 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -102,800 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -181 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -10,233 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -50 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -175,900 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -218 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QVM | Exit | ARROW INVTS TRqvm eqt factor | $0 | – | -15,999 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -1 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -43 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -543,400 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -140 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -738 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -5,279 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -38,717 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -1,084 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -2,036 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -32,308 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -163 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -2,810 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -21,984 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -1,614 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -205 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -2,250 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -1,407 | -100.0% | 0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -384 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -1,070 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -150 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -663 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -42,277 | -100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -583,000 | -100.0% | 0.00% | – | |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -625,000 | -100.0% | 0.00% | – | |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -14,360 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -12,359 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -368 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -17,689 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -15,969 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -114,000 | -100.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -3,578 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -1,027 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -2,460 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -13,285 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -73,787 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -7,023 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -65 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -81 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -74,224 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -76,546 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -10,901 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -408 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -4,203 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -278 | -100.0% | 0.00% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -69,400 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -100 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,461 | -100.0% | 0.00% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -465 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -8 | -100.0% | 0.00% | – |
| MTC | Exit | MMTEC INC | $0 | – | -80 | -100.0% | 0.00% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -68,227 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -44,087 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -1 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -808 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -152,600 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -1,511 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -3,655 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -267 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERSput | $0 | – | -100 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -153,325 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -5,926 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -11,030 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,205 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -105,419 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -1,189 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -55,619 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -194,970 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -4,462 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -454 | -100.0% | 0.00% | – |
| FXCH | Exit | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | -1 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -34,831 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -1,325 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -1,711 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -635 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -100 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -826 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -490 | -100.0% | 0.00% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -500 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -369 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -403 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -13,205 | -100.0% | 0.00% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCcall | $0 | – | -98 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -32,743 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -19,636 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -6,253 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -22,235 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -2,546 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -58 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -60,744 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -2,860 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -2,655 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -1,312 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -245 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -8,981 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -72 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -7,526 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -7,059 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -10,304 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -600 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -30,467 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -74,720 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -31 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -31,002 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -1,502 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -3,550 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -14,400 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -47 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -23,104 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -6,768 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORPcall | $0 | – | -197,900 | -100.0% | 0.00% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRndr cmg ln flt | $0 | – | -1 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -9,347 | -100.0% | 0.00% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -600 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -1,760 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -272 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -34,519 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -400 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -200 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -100 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -418 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -262 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -3,696 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -37,033 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -6,591 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -50 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -849 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -1,057 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -510 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -8,071 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -305 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -37 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6,380 | -100.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -461 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,263 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -207 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -7,819 | -100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -18,730 | -100.0% | 0.00% | – |
| EUFL | Exit | DIREXION SHS ETF TRdaily european | $0 | – | -300 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -1,871 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -172,344 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -2,138 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -12 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -5,513 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -507 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -3,509 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -3,090 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -2,832 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -16,032 | -100.0% | 0.00% | – |
| CICWS | Exit | CAPITOL INVT CORP IVcall | $0 | – | -277,483 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -61 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -11,182 | -100.0% | 0.00% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -40,270 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -3,475 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -189 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -990 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -2,143 | -100.0% | 0.00% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -443,000 | -100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -8,755 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -3,939 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -19,300 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,002 | -100.0% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -95 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -170 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -140,817 | -100.0% | 0.00% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -30,300 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| WCFB | Exit | WCF BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -884 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -34,304 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -175,472 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -252 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -175 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -1,498 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -714 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -12,041 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -275 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -2,838 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -4,538 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -9,698 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -4,821 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -7,967 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -400 | -100.0% | 0.00% | – |
| TRNX | Exit | TARONIS TECHNOLOGIES INC | $0 | – | -425,356 | -100.0% | 0.00% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -85 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -291 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -500 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -93 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC | $0 | – | -300 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -25,226 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -26,951 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -100 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -571 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -1,271 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -187,300 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -3,776 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -17 | -100.0% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -23,209 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -215 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -132,000 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -338 | -100.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -750 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -2,150 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -1,015 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -640 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -673 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -11,369 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -853 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -729,830 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -359 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -280 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -3,816 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -435 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -3,854 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -327,365 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -310 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -3,050 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -603 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,621 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -55,195 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -63 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -34,964 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -1,368 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -200 | -100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDspon ads cl a | $0 | – | -5,850 | -100.0% | 0.00% | – |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -6,316 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -3,533 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -986 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -27,999 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -150 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -692 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -420 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -5,818 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -32 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -41,972 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -35,815 | -100.0% | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -300 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CYAD | Exit | CELYAD SAadr | $0 | – | -2,900 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -44,528 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -4,625 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -1,250 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -350 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -1,825 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -666 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -5,247 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BRMAN NY MUNI FD I | $0 | – | -662 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -4,250 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,525 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -1,009 | -100.0% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $19,000 | – | 2,100 | +100.0% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $225,000 | +28.6% | 10,505 | +28.2% | 0.00% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $129,000 | +31.6% | 6,076 | +30.6% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $468,000 | -34.7% | 2,935 | -31.9% | 0.00% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $363,000 | +11.0% | 15,184 | +11.7% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $403,000 | +9.2% | 18,955 | +8.9% | 0.00% | – |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $159,000 | +11.2% | 6,678 | +11.3% | 0.00% | – |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $57,000 | +185.0% | 2,704 | +177.9% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $44,000 | -37.1% | 2,234 | -37.1% | 0.00% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $97,000 | +259.3% | 3,851 | +254.9% | 0.00% | – |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $227,000 | +50.3% | 7,767 | +44.7% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $1,000 | -50.0% | 107 | -8.5% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $4,000 | – | 2,663 | +100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $7,000 | – | 278 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $7,000 | – | 420 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $217,000 | +10750.0% | 7,463 | +10411.3% | 0.00% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $52,000 | -50.9% | 4,022 | -23.0% | 0.00% | – |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $124,000 | -59.5% | 6,545 | -59.6% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $6,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $11,000 | -99.5% | 409 | -99.4% | 0.00% | -100.0% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $422,000 | +20.6% | 15,901 | +18.6% | 0.00% | – |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $7,000 | +600.0% | 78 | +420.0% | 0.00% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $605,000 | -10.0% | 10,622 | -7.1% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $59,000 | +34.1% | 834 | +27.5% | 0.00% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $125,000 | +4066.7% | 8,347 | +2406.6% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $4,000 | -99.1% | 51 | -98.9% | 0.00% | – |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $55,000 | -99.3% | 958 | -99.4% | 0.00% | -100.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $76,000 | +16.9% | 2,000 | +14.6% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $28,000 | -99.2% | 500 | -99.2% | 0.00% | -100.0% |
| EWG | New | ISHARES INCmsci germany etf | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $98,000 | -36.8% | 6,617 | -33.8% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $55,000 | +31.0% | 425 | +30.8% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $464,000 | -4.5% | 6,925 | -5.1% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $319,000 | -14.5% | 14,388 | -14.9% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $49,000 | – | 813 | +100.0% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $7,000 | -12.5% | 248 | 0.0% | 0.00% | – | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $227,000 | +1963.6% | 12,099 | +1899.8% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $127,000 | +309.7% | 6,954 | +299.7% | 0.00% | – |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $712,000 | +3.0% | 24,100 | 0.0% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $330,000 | +41.0% | 1,684 | +45.7% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $155,000 | +154.1% | 5,122 | +172.3% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $195,000 | -19.4% | 6,740 | -15.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $26,000 | – | 843 | +100.0% | 0.00% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $299,000 | +0.7% | 1,675 | 0.0% | 0.00% | – | |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -5,940 | -100.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $50,000 | +38.9% | 1,494 | +33.9% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $92,000 | -47.4% | 3,948 | -46.6% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $31,000 | -79.1% | 350 | -79.1% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $192,000 | -98.7% | 1,368 | -98.6% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $599,000 | -60.1% | 10,734 | -60.1% | 0.00% | -100.0% |
| XON | Sell | INTREXON CORP | $106,000 | -33.8% | 18,704 | -11.8% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $182,000 | -98.3% | 860 | -98.3% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $79,000 | -90.6% | 24,622 | -90.2% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $277,000 | -54.2% | 14,306 | -44.9% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $56,000 | +1.8% | 105 | 0.0% | 0.00% | – | |
| INTU | INTUITcall | $85,000 | +2.4% | 320 | 0.0% | 0.00% | – | |
| ICF | Buy | ISHARES TRcohen steer reit | $76,000 | +40.7% | 635 | +30.9% | 0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $399,000 | -84.5% | 3,117 | -84.6% | 0.00% | -100.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $19,000 | -5.0% | 89 | 0.0% | 0.00% | – | |
| INTL | Buy | INTL FCSTONE INC | $546,000 | +50.8% | 13,357 | +44.8% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $168,000 | -35.9% | 1,415 | -35.3% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $192,000 | -21.3% | 1,000 | -18.4% | 0.00% | – |
| IVAC | New | INTEVAC INC | $23,000 | – | 4,508 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $47,000 | -78.9% | 275 | -78.8% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $84,000 | +211.1% | 518 | +184.6% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $122,000 | +3.4% | 600 | 0.0% | 0.00% | – | |
| INTT | Sell | INTEST CORP | $12,000 | -29.4% | 2,636 | -26.7% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $68,000 | +44.7% | 363 | +49.4% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $69,000 | +6800.0% | 2,177 | +3931.5% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $4,000 | – | 621 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $497,000 | -47.1% | 31,840 | -44.6% | 0.00% | -100.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $39,000 | -61.4% | 260 | -62.3% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $29,000 | -70.1% | 167 | -68.8% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $60,000 | – | 1,208 | +100.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $5,000 | -75.0% | 10,914 | -70.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $206,000 | +50.4% | 18,966 | +46.3% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $57,000 | -95.0% | 4,310 | -94.7% | 0.00% | -100.0% |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $11,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| DE | Exit | DEERE & COput | $0 | – | -504 | -100.0% | 0.00% | – |
| CMF | ISHARES TRcalif mun bd etf | $122,000 | +0.8% | 2,000 | 0.0% | 0.00% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $29,000 | +45.0% | 204 | +39.7% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $637,000 | -40.0% | 16,505 | -41.5% | 0.00% | -100.0% |
| INAPQ | Sell | INTERNAP CORP | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $224,000 | -68.1% | 3,604 | -65.7% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $260,000 | +0.8% | 2,300 | 0.0% | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $164,000 | – | 183,000 | +100.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $541,000 | -34.7% | 10,069 | -34.3% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $105,000 | -51.2% | 2,586 | -66.0% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $169,000 | -5.6% | 3,299 | -12.1% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $70,000 | -6.7% | 1,370 | -14.1% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $290,000 | -9.4% | 1,294 | -13.6% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $101,000 | +13.5% | 823 | +12.1% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $32,000 | -5.9% | 205 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $35,000 | -2.8% | 750 | 0.0% | 0.00% | – | |
| EFG | New | ISHARES TReafe grwth etf | $59,000 | – | 737 | +100.0% | 0.00% | – |
| EUFN | ISHARES TRmsci euro fl etf | $382,000 | -3.0% | 21,712 | 0.0% | 0.00% | – | |
| AOM | Buy | ISHARES TRmodert alloc etf | $83,000 | +23.9% | 2,134 | +22.6% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $243,000 | -25.0% | 41,333 | +24.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $206,000 | -5.9% | 6,170 | 0.0% | 0.00% | – | |
| INSE | Sell | INSPIRED ENTMT INC | $18,000 | -68.4% | 2,763 | -60.1% | 0.00% | – |
| INNT | Sell | INNOVATE BIOPHARMACEUTICLS I | $4,000 | -20.0% | 3,775 | -29.1% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $56,000 | -65.2% | 11,917 | -64.7% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $204,000 | -96.7% | 3,650 | -96.5% | 0.00% | -100.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $468,000 | +286.8% | 6,395 | +280.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,000 | -99.9% | 70 | -99.9% | 0.00% | -100.0% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $22,000 | – | 445 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $697,000 | -79.7% | 7,562 | -79.8% | 0.00% | -100.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $23,000 | – | 284 | +100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $104,000 | – | 2,071 | +100.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $376,000 | -40.6% | 9,780 | -34.6% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $341,000 | -77.7% | 20,936 | -80.2% | 0.00% | -100.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $56,000 | -5.1% | 1,458 | -5.7% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $493,000 | -29.4% | 24,077 | -28.4% | 0.00% | – |
| ESGE | ISHARES INCesg msci em etf | $418,000 | -4.3% | 12,875 | 0.0% | 0.00% | – | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $166,000 | -71.4% | 5,136 | -74.3% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $4,000 | – | 143 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $20,000 | – | 505 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $16,000 | – | 433 | +100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -7,691 | -100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $395,000 | +33.9% | 7,543 | +31.9% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $575,000 | +24.7% | 18,620 | +24.1% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $42,000 | +75.0% | 1,500 | +66.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $51,000 | -59.5% | 11,610 | -65.4% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $299,000 | +0.3% | 10,000 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $243,000 | -2.8% | 7,740 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $210,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $13,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -850 | -100.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $25,000 | -62.7% | 227 | -60.9% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $14,000 | -93.0% | 1,381 | -92.2% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $53,000 | -81.7% | 26,122 | -73.6% | 0.00% | – |
| ITI | Sell | ITERIS INC | $68,000 | -59.5% | 12,219 | -62.9% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $88,000 | -90.9% | 4,472 | -86.3% | 0.00% | -100.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $63,000 | -33.7% | 13,456 | -28.2% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $10,000 | -94.5% | 9,243 | -93.4% | 0.00% | – |
| INOD | Sell | INNODATA INC | $37,000 | -17.8% | 28,745 | -42.8% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $93,000 | -17.0% | 17,639 | -32.8% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $103,000 | -10.4% | 8,971 | -14.5% | 0.00% | – |
| JILL | Sell | J JILL INC | $10,000 | -58.3% | 5,758 | -54.1% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $25,000 | -71.9% | 10,471 | -63.7% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $133,000 | -70.2% | 1,137 | -71.6% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $0 | -100.0% | 220 | -100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $83,000 | -71.5% | 24,421 | -67.1% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $10,000 | -91.5% | 199 | -91.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $310,000 | -85.1% | 14,649 | -84.6% | 0.00% | -100.0% |
| BBCA | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $240,000 | +0.4% | 9,621 | 0.0% | 0.00% | – | |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | 21 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $102,000 | – | 2,031 | +100.0% | 0.00% | – |
| JPIB | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $64,000 | +1.6% | 1,262 | 0.0% | 0.00% | – | |
| MFH | Sell | JMU LTDsponsored ads | $0 | – | 16 | -96.9% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $75,000 | -49.3% | 1,973 | -49.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $148,000 | -27.8% | 20,644 | -17.7% | 0.00% | – |
| JAKK | JAKKS PAC INC | $12,000 | +20.0% | 14,353 | 0.0% | 0.00% | – | |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $2,000 | – | 200 | +1438.5% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $14,000 | – | 853 | +100.0% | 0.00% | – |
| JAN | New | JANONE INC | $8,000 | – | 3,200 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $14,000 | -97.5% | 12,975 | -96.4% | 0.00% | – |
| IMRN | New | IMMURON LTDsponsored adr | $0 | – | 85 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCcall | $10,000 | -82.1% | 369 | -80.3% | 0.00% | – |
| JD | Sell | JD COM INCput | $31,000 | -34.0% | 1,116 | -28.3% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $17,000 | +142.9% | 2,260 | -3.7% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $599,000 | -71.3% | 31,229 | -68.3% | 0.00% | -100.0% |
| JRSH | New | JERASH HLDGS US INC | $2,000 | – | 369 | +100.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $249,000 | -42.2% | 13,037 | -38.2% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $535,000 | -73.5% | 221,958 | -76.2% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $411,000 | -92.8% | 25,794 | -90.2% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORP | $63,000 | -88.8% | 8,339 | -88.8% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $62,000 | -76.6% | 484 | -74.6% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $19,000 | -86.2% | 150 | -85.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $191,000 | -69.6% | 3,282 | -61.2% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $79,000 | -65.9% | 4,303 | -66.8% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $9,000 | – | 30 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $277,000 | -51.3% | 83,562 | -27.4% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $109,000 | – | 7,373 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $5,000 | -96.0% | 2,577 | -94.9% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $59,000 | – | 7,500 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $11,000 | -87.1% | 2,205 | -86.8% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $18,000 | +1700.0% | 7,867 | +1410.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $21,000 | -79.0% | 14,893 | -63.7% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,000 | -33.3% | 77 | 0.0% | 0.00% | – | |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -100 | -100.0% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $68,000 | -8.1% | 6,163 | +3.3% | 0.00% | – |
| SIZ | Exit | FQF TRagfiq us mk size | $0 | – | -71,043 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -26,068 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -86,480 | -100.0% | -0.00% | – |
| CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -48,998 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,951 | -100.0% | -0.00% | – |
| GLBY | Exit | WISDOMTREE TRyield enhnd fd | $0 | – | -90,000 | -100.0% | -0.00% | – |
| FMK | Exit | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | -50,527 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -2,298,000 | -100.0% | -0.00% | – | |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -62,627 | -100.0% | -0.00% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -1,128,000 | -100.0% | -0.00% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -106,700 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -2,302,000 | -100.0% | -0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -30,164 | -100.0% | -0.00% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -81,103 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -215,671 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -143,362 | -100.0% | -0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -93,782 | -100.0% | -0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -73,462 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -63,311 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -871,938 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -37,059 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -50,147 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -370,044 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -30,321 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -23,471 | -100.0% | -0.00% | – |
| CROC | Exit | PROSHARES TR II | $0 | – | -29,660 | -100.0% | -0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -43,824 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -53,878 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -210,287 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -237,898 | -100.0% | -0.00% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -95,000 | -100.0% | -0.00% | – |
| GOAT | Exit | VANECK VECTORS ETF TRmrngstr gbl wd | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -103,222 | -100.0% | -0.00% | – |
| LEND | Exit | AMPLIFY ETF TRcrwdburau peer | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -72,935 | -100.0% | -0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -53,968 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -120,700 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -91,766 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -33,398 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -302,411 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -230,108 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -41,281 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -1,535,000 | -100.0% | -0.00% | – | |
| DDIV | Exit | FIRST TR EXCHANGE TRADED FDdorseywright mom | $0 | – | -86,159 | -100.0% | -0.00% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORPcall | $0 | – | -548,346 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -101,390 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -167,452 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -35,197 | -100.0% | -0.00% | – |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -1,237,000 | -100.0% | -0.00% | – | |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -216,869 | -100.0% | -0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -48,969 | -100.0% | -0.00% | – |
| TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -48,202 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -107,037 | -100.0% | -0.00% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -2,243,000 | -100.0% | -0.00% | – | |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -101,324 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -68,366 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -24,998 | -100.0% | -0.00% | – |
| FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | -45,196 | -100.0% | -0.00% | – |
| DGL | Exit | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | -73,471 | -100.0% | -0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -72,040 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -104,506 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -185,000 | -100.0% | -0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -97,075 | -100.0% | -0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -68,406 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -162,902 | -100.0% | -0.00% | – |
| SPXB | Exit | PROSHARES TRs&p 500 bd etf | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -152,260 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -152,315 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -61,132 | -100.0% | -0.00% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -486,347 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -233,392 | -100.0% | -0.00% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -1,424,377 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -62,500 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -21,500 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -207,884 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -337,812 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -192,619 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -1,679,000 | -100.0% | -0.00% | – | |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -63,653 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| EUFX | Exit | PROSHARES TR II | $0 | – | -146,356 | -100.0% | -0.00% | – |
| FDEM | Exit | FIDELITYtargeted emerg | $0 | – | -245,000 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -60,792 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -155,139 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -106,708 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -322,430 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -320,798 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -174,813 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -6,706,000 | -100.0% | -0.00% | – | |
| CRAY | Exit | CRAY INC | $0 | – | -239,962 | -100.0% | -0.01% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -9,361,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -7,637,000 | -100.0% | -0.01% | – | |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -756,958 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -677,648 | -100.0% | -0.01% | – |
| Exit | ARRAY BIOPHARMA INCnote 2.625%12/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -161,823 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -214,761 | -100.0% | -0.01% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -525,800 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -4,118,169 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -83,045 | -100.0% | -0.01% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -185,000 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -244,305 | -100.0% | -0.01% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -1,118,113 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -350,000 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -255,200 | -100.0% | -0.01% | – |
| Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -12,334,000 | -100.0% | -0.01% | – | |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -373,000 | -100.0% | -0.01% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -13,271,000 | -100.0% | -0.01% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -4,025,000 | -100.0% | -0.01% | – | |
| Exit | PROS HOLDINGS INCnote 2.000% 6/0 | $0 | – | -12,426,000 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -437,667 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDput | $0 | – | -21,273,000 | -100.0% | -0.01% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -439,832 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -722,317 | -100.0% | -0.02% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -887,000 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -392,167 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -234,674 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -847,896 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -230,913 | -100.0% | -0.03% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -1,119,601 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,305,214 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,830,115 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,884,113 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -372,290 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -2,861,448 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -2,588,296 | -100.0% | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -375,678 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -3,015,574 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -901,629 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,278,511 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,401,091 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -32,421,523 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- Deutsche Asset Management Investmentgesellshaft #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Oppenheim Family Office AG #28
- Deutsche Asset Management (UK) Ltd #33
- DBX Advisors LLC #287
- DWS Investments Hong Kong Ltd #422
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
- Quaystreet Asset Management Ltd #522
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.