$76.7 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3748 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | EVERGY INC | $224,008,000 | – | 3,989,462 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRput | $186,498,000 | – | 1,086,500 | +100.0% | 0.24% | – |
| CXO | New | CONCHO RES INC | $166,582,000 | – | 1,204,065 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $131,133,000 | – | 4,083,854 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC | $106,183,000 | – | 437,616 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $103,610,000 | – | 1,626,792 | +100.0% | 0.14% | – |
| ESV | New | ENSCO PLC | $92,724,000 | – | 12,771,953 | +100.0% | 0.12% | – |
| XLNX | New | XILINX INC | $90,808,000 | – | 1,391,476 | +100.0% | 0.12% | – |
| FXI | New | ISHARES TRput | $77,015,000 | – | 1,792,300 | +100.0% | 0.10% | – |
| BLUE | New | BLUEBIRD BIO INC | $70,086,000 | – | 446,548 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORPput | $62,164,000 | – | 630,400 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $61,134,000 | – | 1,043,072 | +100.0% | 0.08% | – |
| EAF | New | GRAFTECH INTL LTD | $61,229,000 | – | 3,403,522 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORPcall | $58,477,000 | – | 1,374,000 | +100.0% | 0.08% | – |
| STL | New | STERLING BANCORP DEL | $56,976,000 | – | 2,424,511 | +100.0% | 0.07% | – |
| EXAS | New | EXACT SCIENCES CORP | $56,149,000 | – | 939,096 | +100.0% | 0.07% | – |
| AOS | New | SMITH A O | $54,005,000 | – | 913,024 | +100.0% | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $53,964,000 | – | 581,889 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $53,193,000 | – | 904,174 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INCput | $52,384,000 | – | 1,134,100 | +100.0% | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $50,226,000 | – | 741,676 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $49,617,000 | – | 461,636 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $48,044,000 | – | 490,543 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $48,497,000 | – | 579,693 | +100.0% | 0.06% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $48,578,000 | – | 2,356,990 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $48,624,000 | – | 388,646 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $47,716,000 | – | 997,200 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $45,728,000 | – | 462,692 | +100.0% | 0.06% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $46,263,000 | – | 718,261 | +100.0% | 0.06% | – |
| GRUB | New | GRUBHUB INC | $46,102,000 | – | 439,446 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORPput | $44,262,000 | – | 1,040,000 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRput | $43,330,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $40,386,000 | – | 125,495 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INCput | $39,488,000 | – | 750,000 | +100.0% | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $39,702,000 | – | 1,745,930 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $39,941,000 | – | 298,805 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $38,505,000 | – | 168,749 | +100.0% | 0.05% | – |
| VALE | New | VALE S Acall | $38,460,000 | – | 3,000,000 | +100.0% | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $37,390,000 | – | 1,580,992 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INCput | $36,546,000 | – | 21,500 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INCput | $34,042,000 | – | 140,300 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCcall | $33,760,000 | – | 200,000 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPput | $34,059,000 | – | 150,000 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $33,331,000 | – | 249,861 | +100.0% | 0.04% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $32,240,000 | – | 709,500 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $31,283,000 | – | 1,391,605 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $31,788,000 | – | 300,000 | +100.0% | 0.04% | – |
| PRSP | New | PERSPECTA INC | $31,051,000 | – | 1,510,992 | +100.0% | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $31,244,000 | – | 546,025 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $30,821,000 | – | 71,695 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $30,411,000 | – | 930,000 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCput | $30,120,000 | – | 155,000 | +100.0% | 0.04% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $30,032,000 | – | 2,762,855 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,886,000 | – | 391,592 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $28,896,000 | – | 672,463 | +100.0% | 0.04% | – |
| GSKY | New | GREENSKY INCcl a | $27,892,000 | – | 1,318,755 | +100.0% | 0.04% | – |
| EDR | New | EDUCATION RLTY TR INC | $27,224,000 | – | 655,998 | +100.0% | 0.04% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $27,770,000 | – | 1,692,255 | +100.0% | 0.04% | – |
| DDR | New | DDR CORP | $27,695,000 | – | 1,547,215 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTDcall | $26,812,000 | – | 400,000 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INC | $26,752,000 | – | 750,190 | +100.0% | 0.04% | – |
| AES | New | AES CORPcall | $26,820,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $26,355,000 | – | 1,750,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCput | $26,330,000 | – | 500,000 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COcall | $26,203,000 | – | 250,000 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COput | $25,924,000 | – | 400,000 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $26,144,000 | – | 447,973 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $25,612,000 | – | 357,558 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $25,290,000 | – | 3,000,000 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $25,088,000 | – | 750,000 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRput | $25,219,000 | – | 960,000 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $24,305,000 | – | 510,614 | +100.0% | 0.03% | – |
| TSG | New | STARS GROUP INC | $24,649,000 | – | 679,047 | +100.0% | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $23,613,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTput | $22,617,000 | – | 237,600 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gcall | $22,662,000 | – | 300,000 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $22,988,000 | – | 116,121 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS COput | $22,458,000 | – | 570,000 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & COcall | $21,333,000 | – | 250,000 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $21,243,000 | – | 287,374 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $21,157,000 | – | 1,373,802 | +100.0% | 0.03% | – |
| DNRCQ | New | DENBURY RES INCput | $21,645,000 | – | 4,500,000 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M COput | $21,496,000 | – | 200,000 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $21,089,000 | – | 194,836 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $21,731,000 | – | 195,000 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $21,002,000 | – | 1,339,396 | +100.0% | 0.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $20,314,000 | – | 132,139 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $20,923,000 | – | 1,144,579 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCcall | $21,066,000 | – | 600,000 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INCput | $20,875,000 | – | 281,000 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $19,888,000 | – | 369,734 | +100.0% | 0.03% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $19,566,000 | – | 1,445,060 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEWcall | $19,914,000 | – | 300,000 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $19,656,000 | – | 893,460 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INC | $18,865,000 | – | 4,387,299 | +100.0% | 0.02% | – |
| CPLG | New | COREPOINT LODGING INC | $19,152,000 | – | 739,459 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $18,368,000 | – | 347,030 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INCcall | $18,379,000 | – | 350,000 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLCcall | $18,339,000 | – | 110,000 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $18,208,000 | – | 332,436 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRcall | $17,483,000 | – | 159,200 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $17,754,000 | – | 150,000 | +100.0% | 0.02% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $17,323,000 | – | 1,700,000 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $17,050,000 | – | 395,875 | +100.0% | 0.02% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $16,827,000 | – | 15,800 | +100.0% | 0.02% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $17,209,000 | – | 651,594 | +100.0% | 0.02% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $17,006,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ROK | New | ROCKWELL AUTOMATION INCcall | $16,623,000 | – | 100,000 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $17,134,000 | – | 250,638 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRcall | $17,016,000 | – | 200,000 | +100.0% | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $16,241,000 | – | 1,350,054 | +100.0% | 0.02% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $16,016,000 | – | 1,567,000 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INCput | $16,014,000 | – | 7,900 | +100.0% | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $15,342,000 | – | 181,087 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $15,459,000 | – | 300,000 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $15,625,000 | – | 821,500 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $15,382,000 | – | 1,153,922 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $15,498,000 | – | 434,248 | +100.0% | 0.02% | – |
| ESGC | New | EROS INTL PLC | $14,351,000 | – | 1,103,947 | +100.0% | 0.02% | – |
| QCP | New | QUALITY CARE PPTYS INC | $14,433,000 | – | 670,981 | +100.0% | 0.02% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $14,930,000 | – | 16,000 | +100.0% | 0.02% | – | |
| V | New | VISA INCput | $14,808,000 | – | 111,800 | +100.0% | 0.02% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $14,694,000 | – | 669,408 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $14,557,000 | – | 100,000 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $13,495,000 | – | 284,575 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $13,854,000 | – | 100,000 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATIONcall | $13,936,000 | – | 82,000 | +100.0% | 0.02% | – |
| UNTCQ | New | UNIT CORP | $13,689,000 | – | 535,582 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $13,925,000 | – | 500,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPput | $13,811,000 | – | 58,300 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $13,344,000 | – | 1,043,314 | +100.0% | 0.02% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $13,393,000 | – | 681,598 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $13,017,000 | – | 118,500 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCcall | $13,411,000 | – | 50,000 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INCcall | $13,260,000 | – | 300,000 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $12,560,000 | – | 500,000 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRcall | $12,016,000 | – | 70,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INCcall | $11,986,000 | – | 49,400 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $12,001,000 | – | 277,808 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $11,143,000 | – | 486,579 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $11,585,000 | – | 151,800 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $11,249,000 | – | 102,400 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGYcall | $11,611,000 | – | 100,000 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $11,726,000 | – | 155,027 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcall | $11,484,000 | – | 350,000 | +100.0% | 0.02% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $11,275,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $11,029,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $10,557,000 | – | 75,977 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,623,000 | – | 61,887 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWput | $10,544,000 | – | 200,000 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $10,944,000 | – | 50,000 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $10,425,000 | – | 300,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPcall | $10,980,000 | – | 150,000 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $10,694,000 | – | 106,374 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $10,227,000 | – | 38,130 | +100.0% | 0.01% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $10,076,000 | – | 332,110 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $9,741,000 | – | 282,339 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INCcall | $9,933,000 | – | 4,900 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $10,175,000 | – | 241,068 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $9,853,000 | – | 937,510 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCput | $10,018,000 | – | 100,000 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $9,911,000 | – | 151,807 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,313,000 | – | 61,297 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $10,058,000 | – | 335,485 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Scall | $9,035,000 | – | 195,900 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $9,319,000 | – | 158,217 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $9,333,000 | – | 50,000 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORPcall | $9,052,000 | – | 846,000 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $8,852,000 | – | 200,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $9,209,000 | – | 130,000 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INCcall | $9,338,000 | – | 31,800 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $9,545,000 | – | 125,000 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $9,219,000 | – | 236,261 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $9,240,000 | – | 44,600 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPcall | $9,073,000 | – | 38,300 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $9,155,000 | – | 298,893 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORPcall | $9,292,000 | – | 197,500 | +100.0% | 0.01% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $9,557,000 | – | 950,000 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INCput | $8,840,000 | – | 200,000 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $8,955,000 | – | 182,041 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $8,245,000 | – | 1,074,958 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLCcall | $8,555,000 | – | 100,000 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $8,329,000 | – | 510,062 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $8,056,000 | – | 100,000 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $8,513,000 | – | 469,272 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $8,723,000 | – | 534,851 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCput | $8,200,000 | – | 200,000 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INCcall | $8,225,000 | – | 1,750,000 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $8,766,000 | – | 293,186 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $8,468,000 | – | 399,037 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $7,446,000 | – | 140,891 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $8,048,000 | – | 538,348 | +100.0% | 0.01% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $7,568,000 | – | 750,000 | +100.0% | 0.01% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $7,677,000 | – | 167,250 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCcall | $7,474,000 | – | 100,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCput | $7,764,000 | – | 62,400 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $7,915,000 | – | 110,500 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INCcall | $7,398,000 | – | 200,000 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $7,770,000 | – | 685,142 | +100.0% | 0.01% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,825,000 | – | 8,000 | +100.0% | 0.01% | – | |
| TERP | New | TERRAFORM PWR INC | $7,634,000 | – | 652,489 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTMT INC | $7,745,000 | – | 286,941 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $6,803,000 | – | 429,192 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $7,001,000 | – | 6,200 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $6,916,000 | – | 357,588 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INCcall | $6,852,000 | – | 200,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $7,229,000 | – | 43,200 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $7,117,000 | – | 260,705 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $7,281,000 | – | 75,576 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPput | $6,516,000 | – | 70,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $6,906,000 | – | 139,400 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPcall | $7,013,000 | – | 150,000 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $6,540,000 | – | 150,000 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INCcall | $6,893,000 | – | 250,000 | +100.0% | 0.01% | – |
| USX | New | US XPRESS ENTERPRISES INC | $6,943,000 | – | 458,604 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $6,788,000 | – | 150,702 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,817,000 | – | 56,812 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $6,824,000 | – | 200,000 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $6,914,000 | – | 40,000 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $6,968,000 | – | 179,364 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $7,152,000 | – | 295,776 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $6,819,000 | – | 1,663,206 | +100.0% | 0.01% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $6,791,000 | – | 677,780 | +100.0% | 0.01% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $6,254,000 | – | 1,186,638 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $5,847,000 | – | 232,932 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $6,098,000 | – | 111,185 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $6,482,000 | – | 45,000 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORPcall | $6,300,000 | – | 262,500 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $6,370,000 | – | 619,024 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $6,002,000 | – | 100,000 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,266,000 | – | 217,706 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDads | $5,807,000 | – | 642,350 | +100.0% | 0.01% | – |
| AVRO | New | AVROBIO INC | $6,023,000 | – | 210,895 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $5,968,000 | – | 321,895 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $5,857,000 | – | 298,844 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORPcall | $6,195,000 | – | 300,000 | +100.0% | 0.01% | – |
| JD | New | JD COM INCcall | $5,843,000 | – | 150,000 | +100.0% | 0.01% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $5,939,000 | – | 520,064 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $6,183,000 | – | 1,321,112 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,160,000 | – | 151,957 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $5,860,000 | – | 512,674 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $6,435,000 | – | 100,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCput | $5,925,000 | – | 49,300 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $6,081,000 | – | 150,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $6,455,000 | – | 150,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $5,866,000 | – | 100,000 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCput | $6,339,000 | – | 54,600 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRcall | $5,641,000 | – | 70,000 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORPput | $5,402,000 | – | 54,800 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $5,474,000 | – | 155,604 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INCput | $5,328,000 | – | 75,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $5,535,000 | – | 500,000 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $5,289,000 | – | 216,753 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcall | $5,004,000 | – | 89,000 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcall | $5,216,000 | – | 55,200 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $5,675,000 | – | 630,515 | +100.0% | 0.01% | – |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $5,020,000 | – | 500,000 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $5,150,000 | – | 98,471 | +100.0% | 0.01% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $5,015,000 | – | 500,000 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORPcall | $5,066,000 | – | 150,000 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $5,652,000 | – | 154,692 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $5,634,000 | – | 316,493 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,729,000 | – | 102,581 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $5,183,000 | – | 241,638 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $5,152,000 | – | 429,353 | +100.0% | 0.01% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $5,675,000 | – | 581,500 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCput | $5,354,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $5,491,000 | – | 7,000 | +100.0% | 0.01% | – | |
| EIDX | New | EIDOS THERAPEUTICS INC | $5,705,000 | – | 280,469 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $5,118,000 | – | 51,900 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcall | $5,042,000 | – | 150,000 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPcall | $5,179,000 | – | 140,000 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $5,084,000 | – | 52,195 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $5,198,000 | – | 417,482 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCput | $4,927,000 | – | 34,200 | +100.0% | 0.01% | – |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $4,733,000 | – | 50,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $4,569,000 | – | 101,400 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $4,864,000 | – | 200,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $4,619,000 | – | 100,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $4,709,000 | – | 30,000 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DELcall | $4,264,000 | – | 144,400 | +100.0% | 0.01% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $4,860,000 | – | 500,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCput | $4,316,000 | – | 100,000 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INCcall | $4,421,000 | – | 150,000 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $4,853,000 | – | 150,000 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $4,682,000 | – | 750,341 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $4,811,000 | – | 40,000 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INCput | $4,405,000 | – | 15,000 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $4,512,000 | – | 32,300 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,268,000 | – | 26,817 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $4,963,000 | – | 150,900 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $4,386,000 | – | 37,922 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $4,669,000 | – | 20,000 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,566,000 | – | 108,027 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $4,566,000 | – | 370,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $4,740,000 | – | 100,000 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $4,969,000 | – | 188,705 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $4,544,000 | – | 228,909 | +100.0% | 0.01% | – |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $4,646,000 | – | 4,500 | +100.0% | 0.01% | – | |
| TAP | New | MOLSON COORS BREWING COcall | $4,688,000 | – | 68,900 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $3,740,000 | – | 465,810 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $4,041,000 | – | 297,600 | +100.0% | 0.01% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $3,910,000 | – | 145,945 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $3,888,000 | – | 18,418 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCput | $4,149,000 | – | 40,000 | +100.0% | 0.01% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,140,000 | – | 400,000 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,812,000 | – | 88,651 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $3,528,000 | – | 35,831 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $3,632,000 | – | 48,785 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $3,699,000 | – | 202,817 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $3,928,000 | – | 141,036 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,710,000 | – | 60,000 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $3,675,000 | – | 100,000 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $4,020,000 | – | 90,059 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INCput | $3,660,000 | – | 200,000 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $4,131,000 | – | 89,716 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $3,538,000 | – | 174,110 | +100.0% | 0.01% | – |
| QTNT | New | QUOTIENT LTD | $3,699,000 | – | 460,705 | +100.0% | 0.01% | – |
| V | New | VISA INCcall | $3,616,000 | – | 27,300 | +100.0% | 0.01% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $4,038,000 | – | 3,930 | +100.0% | 0.01% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $4,128,000 | – | 85,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $3,570,000 | – | 28,200 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INCput | $3,760,000 | – | 80,000 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $4,208,000 | – | 130,965 | +100.0% | 0.01% | – |
| GSHT | New | GORES HLDGS II INC | $3,621,000 | – | 356,000 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $3,920,000 | – | 73,445 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia etf | $3,536,000 | – | 104,540 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $3,787,000 | – | 67,633 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INCcall | $3,609,000 | – | 50,800 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,859,000 | – | 203,321 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCcall | $2,863,000 | – | 50,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $2,859,000 | – | 124,200 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $2,760,000 | – | 491,088 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $3,350,000 | – | 50,000 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,922,000 | – | 51,665 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $3,115,000 | – | 125,368 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $3,043,000 | – | 25,000 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRput | $3,010,000 | – | 15,000 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $3,031,000 | – | 199,121 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $3,344,000 | – | 175,460 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $3,152,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcall | $3,368,000 | – | 160,000 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,371,000 | – | 146,320 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $3,339,000 | – | 33,400 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $2,887,000 | – | 23,200 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $2,807,000 | – | 152,997 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,132,000 | – | 23,806 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,864,000 | – | 74,974 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $2,692,000 | – | 489,531 | +100.0% | 0.00% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $2,759,000 | – | 271,841 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $2,900,000 | – | 173,847 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,941,000 | – | 156,863 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $3,072,000 | – | 143,538 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $3,107,000 | – | 30,000 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $3,367,000 | – | 238,424 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,353,000 | – | 63,762 | +100.0% | 0.00% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $2,929,000 | – | 290,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $3,123,000 | – | 208,207 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $3,309,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $3,417,000 | – | 50,036 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $3,430,000 | – | 10,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $2,894,000 | – | 41,500 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $3,395,000 | – | 30,000 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,401,000 | – | 80,589 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $2,748,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCcall | $2,801,000 | – | 30,000 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCput | $3,418,000 | – | 40,000 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $2,927,000 | – | 20,189 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,132,000 | – | 171,172 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $2,790,000 | – | 176,607 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,762,000 | – | 281,792 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,318,000 | – | 95,362 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCcall | $2,400,000 | – | 200,000 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $2,615,000 | – | 108,188 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,586,000 | – | 39,993 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $2,011,000 | – | 22,378 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $1,940,000 | – | 121,221 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $2,531,000 | – | 191,180 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $2,290,000 | – | 102,011 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $2,061,000 | – | 14,124 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $2,537,000 | – | 302,002 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,044,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SONC | New | SONIC CORP | $1,966,000 | – | 57,124 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,972,000 | – | 48,171 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $2,092,000 | – | 84,000 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $2,134,000 | – | 422,575 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCput | $1,984,000 | – | 455,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,050,000 | – | 66,113 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $2,520,000 | – | 70,000 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $2,396,000 | – | 10,000 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $2,459,000 | – | 162,425 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $2,084,000 | – | 193,174 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCput | $2,455,000 | – | 266,800 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $2,044,000 | – | 157,844 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $1,990,000 | – | 102,833 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,108,000 | – | 31,564 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,171,000 | – | 89,684 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $2,143,000 | – | 263,540 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $2,538,000 | – | 153,832 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,198,000 | – | 123,053 | +100.0% | 0.00% | – |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcall | $2,197,000 | – | 60,400 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $2,671,000 | – | 169,387 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $2,369,000 | – | 169,239 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,375,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,469,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INCput | $2,501,000 | – | 70,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,266,000 | – | 12,216 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,649,000 | – | 258,468 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $2,390,000 | – | 218,447 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,544,000 | – | 164,257 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $2,054,000 | – | 214,899 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,207,000 | – | 367,229 | +100.0% | 0.00% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,518,000 | – | 250,000 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,498,000 | – | 26,568 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $2,532,000 | – | 58,800 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $2,264,000 | – | 200,000 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $2,567,000 | – | 412,013 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $1,960,000 | – | 8,323 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,624,000 | – | 55,354 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,496,000 | – | 86,956 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,623,000 | – | 171,979 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $1,965,000 | – | 363,803 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $2,615,000 | – | 78,960 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $2,394,000 | – | 125,000 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $2,014,000 | – | 25,000 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $1,924,000 | – | 255,876 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $1,950,000 | – | 102,211 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $2,625,000 | – | 45,200 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $1,981,000 | – | 194,436 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,966,000 | – | 156,673 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $2,178,000 | – | 383,393 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $2,529,000 | – | 57,400 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $2,445,000 | – | 46,000 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $2,626,000 | – | 138,558 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $2,224,000 | – | 50,000 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,160,000 | – | 40,784 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,350,000 | – | 4,009 | +100.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $2,022,000 | – | 160,507 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcall | $2,482,000 | – | 50,000 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $2,038,000 | – | 11,109 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $2,242,000 | – | 30,000 | +100.0% | 0.00% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 5.625% 7/1 | $2,469,000 | – | 2,500 | +100.0% | 0.00% | – | |
| TRCB | New | TWO RIV BANCORP | $1,630,000 | – | 85,232 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCcall | $1,603,000 | – | 50,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,287,000 | – | 67,305 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCcall | $1,431,000 | – | 50,400 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $1,274,000 | – | 67,420 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,184,000 | – | 71,334 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $1,738,000 | – | 214,086 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,401,000 | – | 66,481 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,194,000 | – | 27,500 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,236,000 | – | 22,367 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $1,610,000 | – | 270,200 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,595,000 | – | 30,087 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,486,000 | – | 31,502 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $1,559,000 | – | 89,583 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,452,000 | – | 43,942 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,159,000 | – | 29,308 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $1,223,000 | – | 110,657 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,508,000 | – | 111,736 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,671,000 | – | 64,807 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $1,594,000 | – | 43,134 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $1,253,000 | – | 75,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $1,362,000 | – | 21,500 | +100.0% | 0.00% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $1,288,000 | – | 125,000 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $1,234,000 | – | 239,677 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,497,000 | – | 18,484 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,311,000 | – | 83,503 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,294,000 | – | 16,567 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $1,867,000 | – | 41,451 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $1,858,000 | – | 1,658,969 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,665,000 | – | 13,429 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,314,000 | – | 9,675 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $1,527,000 | – | 84,293 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $1,201,000 | – | 138,225 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $1,559,000 | – | 100,000 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $1,425,000 | – | 131,857 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,349,000 | – | 86,456 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,810,000 | – | 126,772 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $1,290,000 | – | 50,000 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,189,000 | – | 28,321 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $1,369,000 | – | 134,483 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,366,000 | – | 96,169 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $1,593,000 | – | 22,200 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,393,000 | – | 11,000 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,188,000 | – | 159,308 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,583,000 | – | 119,467 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,300,000 | – | 75,148 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $1,529,000 | – | 67,500 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $1,196,000 | – | 40,000 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,749,000 | – | 667,706 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,628,000 | – | 34,609 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,606,000 | – | 617,709 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,745,000 | – | 24,427 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $1,492,000 | – | 321,460 | +100.0% | 0.00% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $1,607,000 | – | 166,000 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $1,219,000 | – | 55,895 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,415,000 | – | 180,266 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $1,841,000 | – | 30,000 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $1,867,000 | – | 171,463 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $1,197,000 | – | 44,965 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $1,370,000 | – | 2,446,898 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $1,324,000 | – | 17,627 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,575,000 | – | 30,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,645,000 | – | 60,000 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $1,397,000 | – | 19,775 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $1,419,000 | – | 137,815 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,373,000 | – | 22,173 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,232,000 | – | 170,104 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,618,000 | – | 487,255 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $1,679,000 | – | 38,100 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $1,239,000 | – | 137,641 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,550,000 | – | 30,946 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $1,393,000 | – | 60,398 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $1,176,000 | – | 6,963 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,691,000 | – | 42,824 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,329,000 | – | 173,277 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,156,000 | – | 39,391 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,898,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $1,306,000 | – | 48,439 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $1,382,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,600,000 | – | 108,575 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $1,557,000 | – | 313,990 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $1,459,000 | – | 104,200 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $1,726,000 | – | 363,348 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,647,000 | – | 22,485 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $1,825,000 | – | 70,600 | +100.0% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $1,558,000 | – | 96,075 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1,207,000 | – | 6,270 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $1,477,000 | – | 51,195 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,527,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,366,000 | – | 115,055 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,570,000 | – | 29,406 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCput | $1,278,000 | – | 50,000 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $1,156,000 | – | 8,200 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,530,000 | – | 21,343 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $1,916,000 | – | 59,415 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $1,830,000 | – | 30,000 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $1,502,000 | – | 410,286 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $1,488,000 | – | 13,500 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $1,694,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,426,000 | – | 195,352 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $1,521,000 | – | 33,100 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,753,000 | – | 100,002 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $1,854,000 | – | 98,686 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,325,000 | – | 48,713 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $1,442,000 | – | 97,583 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,637,000 | – | 252,995 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $1,212,000 | – | 8,000 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $1,387,000 | – | 109,651 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $1,201,000 | – | 350,000 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,160,000 | – | 50,147 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCput | $1,360,000 | – | 100,000 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCcall | $1,158,000 | – | 30,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,208,000 | – | 20,987 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,158,000 | – | 132,299 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $1,091,000 | – | 8,800 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $597,000 | – | 9,955 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $508,000 | – | 25,749 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $663,000 | – | 490,775 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $723,000 | – | 257,162 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $543,000 | – | 50,000 | +100.0% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $811,000 | – | 7,405 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $1,110,000 | – | 504,478 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $497,000 | – | 371,218 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $718,000 | – | 29,174 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $725,000 | – | 21,818 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $404,000 | – | 34,859 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $594,000 | – | 9,900 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $624,000 | – | 86,133 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $788,000 | – | 17,541 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $502,000 | – | 16,765 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $1,041,000 | – | 128,881 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $523,000 | – | 10,858 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $853,000 | – | 58,805 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $1,053,000 | – | 20,000 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $430,000 | – | 737,417 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $729,000 | – | 90,266 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $694,000 | – | 12,025 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $670,000 | – | 73,087 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $553,000 | – | 62,531 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $931,000 | – | 207,768 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $655,000 | – | 21,373 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $880,000 | – | 6,830 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $896,000 | – | 95,195 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $608,000 | – | 13,063 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,115,000 | – | 18,881 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $895,000 | – | 104,548 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $827,000 | – | 362,842 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $528,000 | – | 1,800 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $756,000 | – | 7,242 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $759,000 | – | 19,200 | +100.0% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $659,000 | – | 167,175 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $760,000 | – | 28,661 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $705,000 | – | 1,800 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $422,000 | – | 12,718 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $389,000 | – | 22,419 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $749,000 | – | 29,321 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $934,000 | – | 225,000 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $444,000 | – | 28,931 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $794,000 | – | 17,453 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $627,000 | – | 8,204 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $454,000 | – | 9,200 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $923,000 | – | 80,568 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,072,000 | – | 34,671 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $730,000 | – | 53,620 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $455,000 | – | 15,659 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $469,000 | – | 323,615 | +100.0% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $582,000 | – | 18,781 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $891,000 | – | 28,502 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCcall | $1,132,000 | – | 95,400 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $481,000 | – | 30,282 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $578,000 | – | 46,270 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $515,000 | – | 50,046 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $612,000 | – | 32,324 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $499,000 | – | 57,612 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $950,000 | – | 81,833 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $1,086,000 | – | 147,760 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $427,000 | – | 15,264 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $730,000 | – | 853,385 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $512,000 | – | 74,228 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,075,000 | – | 56,143 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $405,000 | – | 90,000 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $723,000 | – | 17,683 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCcall | $409,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $824,000 | – | 50,000 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $439,000 | – | 62,658 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $508,000 | – | 530,187 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $779,000 | – | 30,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $414,000 | – | 22,292 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $891,000 | – | 209,648 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $803,000 | – | 281,927 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $853,000 | – | 1,397,873 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $670,000 | – | 786,074 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $575,000 | – | 6,082 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $583,000 | – | 498,007 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $558,000 | – | 50,072 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $966,000 | – | 23,219 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $448,000 | – | 2,303 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $699,000 | – | 20,680 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $690,000 | – | 177,739 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $578,000 | – | 21,448 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $559,000 | – | 5,875 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $798,000 | – | 38,232 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,109,000 | – | 57,897 | +100.0% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $437,000 | – | 23,057 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $471,000 | – | 35,923 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $962,000 | – | 60,000 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $556,000 | – | 31,357 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $463,000 | – | 9,397 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,071,000 | – | 24,498 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $423,000 | – | 12,000 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $772,000 | – | 152,930 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $469,000 | – | 7,870 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $583,000 | – | 8,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $937,000 | – | 7,800 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $582,000 | – | 31,197 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $587,000 | – | 19,677 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $1,118,000 | – | 567,676 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $519,000 | – | 7,836 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $549,000 | – | 41,559 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWput | $421,000 | – | 8,400 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $1,148,000 | – | 6,800 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $1,029,000 | – | 27,500 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $944,000 | – | 26,701 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,000,000 | – | 16,087 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $540,000 | – | 312,320 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $500,000 | – | 19,263 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $635,000 | – | 36,528 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $968,000 | – | 27,264 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $460,000 | – | 10,900 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $901,000 | – | 45,572 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $395,000 | – | 14,993 | +100.0% | 0.00% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $996,000 | – | 18,170 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $420,000 | – | 24,188 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $605,000 | – | 1,592,994 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $455,000 | – | 22,066 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $790,000 | – | 23,884 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $883,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $515,000 | – | 11,500 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $458,000 | – | 55,995 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $744,000 | – | 20,990 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $710,000 | – | 4,654 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $750,000 | – | 12,494 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $965,000 | – | 17,240 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $416,000 | – | 13,259 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $810,000 | – | 28,041 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $851,000 | – | 23,633 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,005,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $530,000 | – | 103,362 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $1,024,000 | – | 15,000 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $959,000 | – | 56,352 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,004,000 | – | 40,752 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $521,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $506,000 | – | 28,722 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $871,000 | – | 71,371 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $724,000 | – | 43,855 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $900,000 | – | 16,328 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCcall | $581,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $645,000 | – | 20,140 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $535,000 | – | 15,257 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $844,000 | – | 20,000 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $600,000 | – | 18,147 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $1,018,000 | – | 1,072 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $880,000 | – | 258,802 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $934,000 | – | 122,900 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $964,000 | – | 88,430 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $437,000 | – | 17,993 | +100.0% | 0.00% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $601,000 | – | 1,700 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $882,000 | – | 29,807 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $580,000 | – | 22,308 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $879,000 | – | 6,500 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $860,000 | – | 10,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $967,000 | – | 22,500 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $688,000 | – | 8,000 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $546,000 | – | 12,800 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $645,000 | – | 31,482 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $683,000 | – | 25,100 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $769,000 | – | 6,300 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $1,050,000 | – | 165,302 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $652,000 | – | 8,600 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $792,000 | – | 24,027 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $648,000 | – | 280,360 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,070,000 | – | 200,444 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $740,000 | – | 7,541 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $748,000 | – | 88,571 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $899,000 | – | 30,066 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $774,000 | – | 13,919 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $565,000 | – | 30,901 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $810,000 | – | 55,614 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $770,000 | – | 18,770 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $431,000 | – | 14,058 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,089,000 | – | 68,503 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $531,000 | – | 12,369 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $460,000 | – | 11,402 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $537,000 | – | 25,300 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRput | $860,000 | – | 40,500 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $728,000 | – | 150,159 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,039,000 | – | 24,209 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $691,000 | – | 13,000 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $1,137,000 | – | 10,000 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $749,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $481,000 | – | 4,761 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $376,000 | – | 140,664 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $97,000 | – | 223,298 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $132,000 | – | 27,660 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONST | $187,000 | – | 31,437 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $247,000 | – | 18,951 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $290,000 | – | 27,832 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $243,000 | – | 16,634 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $222,000 | – | 23,776 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $316,000 | – | 123,812 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $171,000 | – | 11,799 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $144,000 | – | 36,093 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $3,000 | – | 11,920 | +100.0% | 0.00% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $283,000 | – | 20,200 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $344,000 | – | 25,200 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $51,000 | – | 10,018 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $269,000 | – | 17,395 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $145,000 | – | 65,548 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $364,000 | – | 5,575 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $279,000 | – | 29,579 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $307,000 | – | 16,096 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $106,000 | – | 42,400 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $369,000 | – | 5,699 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $240,000 | – | 12,814 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $177,000 | – | 14,700 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $254,000 | – | 1,800 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $249,000 | – | 29,784 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $339,000 | – | 40,030 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $99,000 | – | 48,873 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $271,000 | – | 16,937 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $104,000 | – | 12,131 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $106,000 | – | 24,709 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $231,000 | – | 11,146 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $364,000 | – | 15,009 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $326,000 | – | 25,600 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $100,000 | – | 19,183 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $250,000 | – | 15,875 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $379,000 | – | 10,557 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $239,000 | – | 2,461 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $202,000 | – | 13,384 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $257,000 | – | 118,518 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $312,000 | – | 55,075 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $195,000 | – | 279,227 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $285,000 | – | 31,061 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $97,000 | – | 10,087 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $382,000 | – | 75,868 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $307,000 | – | 8,781 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $365,000 | – | 12,081 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $286,000 | – | 71,053 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCcall | $335,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGC | New | LEGACY ACQUISITION CORP | $96,000 | – | 10,019 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $67,000 | – | 23,467 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $96,000 | – | 10,803 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $129,000 | – | 12,933 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $249,000 | – | 10,217 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $174,000 | – | 11,792 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $298,000 | – | 5,663 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $198,000 | – | 13,578 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $209,000 | – | 6,877 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $242,000 | – | 23,918 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $228,000 | – | 8,788 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $222,000 | – | 2,428 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $222,000 | – | 11,956 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $87,000 | – | 15,006 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $204,000 | – | 11,291 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $249,000 | – | 6,167 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $303,000 | – | 6,816 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $109,000 | – | 19,300 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $269,000 | – | 38,053 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $296,000 | – | 128,100 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $120,000 | – | 57,590 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $93,000 | – | 10,351 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $53,000 | – | 16,459 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $311,000 | – | 20,503 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $320,000 | – | 52,488 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $367,000 | – | 12,702 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $24,000 | – | 20,901 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $180,000 | – | 20,216 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $234,000 | – | 6,810 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $330,000 | – | 7,455 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $181,000 | – | 488,472 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $61,000 | – | 10,399 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $332,000 | – | 52,745 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $299,000 | – | 21,711 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $345,000 | – | 15,904 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $56,000 | – | 27,401 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $348,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $11,000 | – | 10,030 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $264,000 | – | 11,018 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $325,000 | – | 16,307 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $218,000 | – | 10,119 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $242,000 | – | 24,591 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $144,000 | – | 12,856 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $250,000 | – | 5,750 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $209,000 | – | 11,127 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $288,000 | – | 22,370 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $380,000 | – | 44,497 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $368,000 | – | 95,798 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $4,000 | – | 16,779 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $232,000 | – | 800 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $291,000 | – | 16,171 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $302,000 | – | 6,041 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $293,000 | – | 23,969 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $8,000 | – | 33,897 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $243,000 | – | 35,786 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $62,000 | – | 13,912 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $104,000 | – | 76,452 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $169,000 | – | 60,900 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $241,000 | – | 7,893 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $101,000 | – | 16,397 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $262,000 | – | 8,207 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $276,000 | – | 8,721 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $201,000 | – | 16,128 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $179,000 | – | 16,004 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $233,000 | – | 7,800 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $211,000 | – | 3,828 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $193,000 | – | 13,675 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $201,000 | – | 1,828 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $314,000 | – | 7,988 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $244,000 | – | 11,489 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $287,000 | – | 2,734 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $344,000 | – | 5,104 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $252,000 | – | 9,777 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $173,000 | – | 16,635 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $201,000 | – | 4,058 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $342,000 | – | 21,196 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $268,000 | – | 15,904 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $210,000 | – | 5,937 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $358,000 | – | 40,638 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $331,000 | – | 64,705 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $163,000 | – | 23,400 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $155,000 | – | 56,852 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $30,000 | – | 42,655 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $275,000 | – | 11,639 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $382,000 | – | 2,609 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $19,000 | – | 54,807 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $168,000 | – | 13,276 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $170,000 | – | 16,277 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $188,000 | – | 17,083 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $100,000 | – | 41,000 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $208,000 | – | 7,840 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $374,000 | – | 36,508 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $117,000 | – | 14,007 | +100.0% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $249,000 | – | 20,261 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $215,000 | – | 2,182 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $62,000 | – | 10,253 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $42,000 | – | 35,748 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $378,000 | – | 39,100 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $292,000 | – | 34,300 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $211,000 | – | 5,315 | +100.0% | 0.00% | – |
| HEBT | New | HEBRON TECHNOLOGY CO LTD | $62,000 | – | 31,405 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $21,000 | – | 10,553 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $30,000 | – | 14,180 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $376,000 | – | 5,000 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $71,000 | – | 22,085 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $137,000 | – | 12,991 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $4,000 | – | 10,802 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $268,000 | – | 6,741 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $302,000 | – | 81,120 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $68,000 | – | 10,500 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $206,000 | – | 2,700 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $284,000 | – | 85,973 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $308,000 | – | 69,940 | +100.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $323,000 | – | 18,128 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $247,000 | – | 34,632 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $159,000 | – | 18,130 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $189,000 | – | 29,678 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $42,000 | – | 12,383 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $257,000 | – | 78,701 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $76,000 | – | 10,195 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDput | $376,000 | – | 19,100 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $117,000 | – | 14,668 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $88,000 | – | 23,117 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $61,000 | – | 18,000 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $303,000 | – | 15,136 | +100.0% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $81,000 | – | 34,531 | +100.0% | 0.00% | – |
| New | DITECH HLDG CORP | $225,000 | – | 43,118 | +100.0% | 0.00% | – | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $360,000 | – | 8,862 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $95,000 | – | 175,036 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $154,000 | – | 10,700 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $346,000 | – | 14,547 | +100.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $73,000 | – | 27,299 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $39,000 | – | 18,496 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $45,000 | – | 12,772 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $35,000 | – | 11,425 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $94,000 | – | 45,253 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $5,000 | – | 25,609 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $244,000 | – | 27,770 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 8.2% |
| APPLE INC | 45 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 0.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.3% |
| AMERICAN ELEC PWR INC | 45 | Q2 2024 | 0.9% |
| PPL CORP | 45 | Q2 2024 | 1.3% |
| VISA INC | 45 | Q2 2024 | 0.6% |
| MARATHON PETE CORP | 45 | Q2 2024 | 0.5% |
| DEVON ENERGY CORP NEW | 45 | Q2 2024 | 0.8% |
| BOSTON SCIENTIFIC CORP | 45 | Q2 2024 | 0.7% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | June 25, 2024 | 250,012 | 0.5% |
| StepStone Group Inc. | June 20, 2024 | 3,754,568 | 5.7% |
| Esperion Therapeutics, Inc. | June 12, 2024 | 10,176,529 | 5.4% |
| Solid Biosciences Inc. | June 05, 2024 | 2,013,937 | 5.2% |
| MACROGENICS INC | June 04, 2024 | 3,209,974 | 5.1% |
| ANGIODYNAMICS INC | May 30, 2024 | 2,056,380 | 5.1% |
| ModivCare Inc | May 23, 2024 | 701,851 | 4.9% |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | May 14, 2024 | 7,133,947 | 5.4% |
| Churchill Capital Corp IX/Cayman | May 09, 2024 | 1,199,726 | 4.1% |
| Rubrik, Inc. | May 08, 2024 | 617,557 | 2.6% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-29 |
| SC 13G | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-13 |
| SC 13G | 2024-08-07 |
| SC 13G | 2024-07-01 |
| SC 13G | 2024-06-27 |
| SC 13G | 2024-06-25 |
| SC 13G | 2024-06-20 |
View MILLENNIUM MANAGEMENT LLC'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.