$81.6 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3843 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | FORTIVE CORP | $1,439,838,000 | – | 17,100,219 | +100.0% | 1.76% | – |
| HYG | New | ISHARES TRput | $406,277,000 | – | 4,700,100 | +100.0% | 0.50% | – |
| FTV | New | FORTIVE CORPput | $404,160,000 | – | 4,800,000 | +100.0% | 0.50% | – |
| LQD | New | ISHARES TRput | $402,255,000 | – | 3,500,000 | +100.0% | 0.49% | – |
| DHI | New | D R HORTON INC | $114,824,000 | – | 2,722,249 | +100.0% | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $97,976,000 | – | 1,938,209 | +100.0% | 0.12% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $86,870,000 | – | 5,787,482 | +100.0% | 0.11% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $74,897,000 | – | 1,040,376 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORPput | $73,063,000 | – | 1,545,000 | +100.0% | 0.09% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $66,498,000 | – | 1,081,270 | +100.0% | 0.08% | – |
| INFO | New | IHS MARKIT LTD | $63,825,000 | – | 1,182,819 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABScall | $55,020,000 | – | 750,000 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $45,286,000 | – | 1,029,463 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORPcall | $44,997,000 | – | 799,100 | +100.0% | 0.06% | – |
| NVRO | New | NEVRO CORP | $43,080,000 | – | 755,782 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $43,604,000 | – | 1,000,090 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $40,419,000 | – | 384,507 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $38,866,000 | – | 315,749 | +100.0% | 0.05% | – |
| XEC | New | CIMAREX ENERGY COcall | $37,353,000 | – | 401,900 | +100.0% | 0.05% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $36,803,000 | – | 1,319,588 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INCcall | $37,003,000 | – | 480,000 | +100.0% | 0.04% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $36,217,000 | – | 3,564,700 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $35,980,000 | – | 361,976 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCput | $35,083,000 | – | 1,040,100 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $32,897,000 | – | 440,271 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $31,779,000 | – | 701,515 | +100.0% | 0.04% | – |
| HKRSQ | New | HALCON RES CORP | $32,150,000 | – | 7,192,424 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $32,004,000 | – | 493,133 | +100.0% | 0.04% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $30,149,000 | – | 2,950,000 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $30,582,000 | – | 220,000 | +100.0% | 0.04% | – |
| S | New | SPRINT CORP | $29,706,000 | – | 4,542,129 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW | $28,546,000 | – | 734,014 | +100.0% | 0.04% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $27,900,000 | – | 1,642,128 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEWput | $27,645,000 | – | 117,700 | +100.0% | 0.03% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $27,913,000 | – | 2,750,000 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $28,108,000 | – | 531,346 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $27,245,000 | – | 505,200 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $26,756,000 | – | 577,500 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $27,268,000 | – | 250,000 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTDcall | $26,980,000 | – | 500,000 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $26,397,000 | – | 96,166 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $25,821,000 | – | 484,996 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $26,212,000 | – | 272,760 | +100.0% | 0.03% | – |
| FMC | New | F M C CORPput | $26,154,000 | – | 300,000 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INCcall | $25,778,000 | – | 350,000 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INCcall | $26,259,000 | – | 373,100 | +100.0% | 0.03% | – |
| VNE | New | VEONEER INCORPORATED | $24,860,000 | – | 451,423 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $24,325,000 | – | 307,521 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $23,833,000 | – | 1,042,127 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORPcall | $22,840,000 | – | 500,000 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORPput | $22,840,000 | – | 500,000 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCcall | $22,495,000 | – | 312,300 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $22,543,000 | – | 159,948 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $21,641,000 | – | 934,006 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & COput | $21,462,000 | – | 200,000 | +100.0% | 0.03% | – |
| BRY | New | BERRY PETE CORP | $20,157,000 | – | 1,144,008 | +100.0% | 0.02% | – |
| New | FALCON MINERALS CORP | $20,657,000 | – | 1,877,906 | +100.0% | 0.02% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $19,234,000 | – | 114,399 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $19,840,000 | – | 305,511 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $19,748,000 | – | 200,000 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $19,229,000 | – | 405,152 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $19,306,000 | – | 108,398 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $18,745,000 | – | 419,810 | +100.0% | 0.02% | – |
| WMT | New | WALMART INCcall | $18,782,000 | – | 200,000 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $18,872,000 | – | 190,607 | +100.0% | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $18,714,000 | – | 2,105,042 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCput | $17,921,000 | – | 248,800 | +100.0% | 0.02% | – |
| TECH | New | BIO TECHNE CORP | $16,756,000 | – | 82,094 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $17,136,000 | – | 215,553 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCcall | $17,336,000 | – | 650,000 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORPcall | $16,720,000 | – | 100,000 | +100.0% | 0.02% | – |
| MAA | New | MID AMER APT CMNTYS INC | $16,015,000 | – | 159,859 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,619,000 | – | 202,447 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $15,161,000 | – | 198,318 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INCput | $15,104,000 | – | 160,000 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $15,852,000 | – | 670,538 | +100.0% | 0.02% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $15,376,000 | – | 797,098 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $15,151,000 | – | 2,170,568 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $14,718,000 | – | 241,589 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $14,537,000 | – | 212,837 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $14,709,000 | – | 131,634 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER COput | $14,734,000 | – | 456,600 | +100.0% | 0.02% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $15,023,000 | – | 717,770 | +100.0% | 0.02% | – |
| New | BRP INC | $13,531,000 | – | 288,621 | +100.0% | 0.02% | – | |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $13,981,000 | – | 100,000 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLCcall | $14,160,000 | – | 200,000 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INCput | $13,637,000 | – | 150,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLCcall | $12,788,000 | – | 125,000 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $13,330,000 | – | 382,067 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $12,949,000 | – | 120,000 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INCput | $13,360,000 | – | 100,000 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $13,419,000 | – | 132,852 | +100.0% | 0.02% | – |
| CARB | New | CARBONITE INC | $13,208,000 | – | 370,504 | +100.0% | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $12,750,000 | – | 488,333 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $13,321,000 | – | 518,934 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $12,921,000 | – | 156,053 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $13,156,000 | – | 1,551,386 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $12,347,000 | – | 100,000 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDput | $12,184,000 | – | 200,000 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $12,619,000 | – | 328,628 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCput | $12,570,000 | – | 143,100 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $12,333,000 | – | 131,989 | +100.0% | 0.02% | – |
| SNY | New | SANOFIcall | $11,168,000 | – | 250,000 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $11,324,000 | – | 400,141 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $11,375,000 | – | 100,000 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $11,730,000 | – | 848,123 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $11,564,000 | – | 1,633,295 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $11,533,000 | – | 70,000 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUPsponsored ads | $11,140,000 | – | 433,294 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,686,000 | – | 214,535 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $11,289,000 | – | 65,000 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $10,353,000 | – | 141,451 | +100.0% | 0.01% | – |
| REIS | New | REIS INC | $10,593,000 | – | 460,573 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $10,668,000 | – | 323,168 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,560,000 | – | 33 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $10,897,000 | – | 138,059 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORPcall | $10,830,000 | – | 190,000 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCput | $10,246,000 | – | 200,000 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $9,558,000 | – | 1,950,691 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORPput | $9,508,000 | – | 8,000 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLCput | $10,017,000 | – | 80,800 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $9,913,000 | – | 174,400 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTput | $10,071,000 | – | 197,400 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCcall | $10,150,000 | – | 500,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCput | $10,156,000 | – | 30,000 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $9,586,000 | – | 87,895 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $9,641,000 | – | 112,817 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $9,278,000 | – | 51,400 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $8,906,000 | – | 100,000 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INCcall | $9,352,000 | – | 70,000 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $8,781,000 | – | 123,589 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPcall | $9,150,000 | – | 250,000 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $8,971,000 | – | 110,000 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $9,053,000 | – | 115,000 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $9,368,000 | – | 150,000 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC | $8,615,000 | – | 677,261 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $9,313,000 | – | 233,344 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $8,960,000 | – | 249,725 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $7,868,000 | – | 50,400 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $8,415,000 | – | 426,515 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCcall | $8,488,000 | – | 200,000 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCput | $8,534,000 | – | 125,000 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCcall | $7,879,000 | – | 110,000 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $7,814,000 | – | 355,014 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INCput | $7,860,000 | – | 50,000 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $7,931,000 | – | 86,000 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $7,880,000 | – | 839,162 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $8,018,000 | – | 89,993 | +100.0% | 0.01% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $8,497,000 | – | 319,906 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $8,416,000 | – | 335,308 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPcall | $8,089,000 | – | 120,000 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPcall | $7,959,000 | – | 60,000 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $8,196,000 | – | 173,100 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $7,675,000 | – | 112,045 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $7,476,000 | – | 62,016 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $7,217,000 | – | 342,871 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $7,435,000 | – | 50,000 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $7,226,000 | – | 274,749 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $7,649,000 | – | 150,000 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $7,134,000 | – | 349,188 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $7,365,000 | – | 22,600 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $7,128,000 | – | 300,000 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCcall | $7,540,000 | – | 200,000 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $7,243,000 | – | 84,412 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,498,000 | – | 163,646 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $7,501,000 | – | 156,622 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $7,174,000 | – | 100,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $6,948,000 | – | 168,100 | +100.0% | 0.01% | – |
| CISN | New | CISION LTD | $7,416,000 | – | 441,411 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCput | $7,071,000 | – | 18,900 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $7,170,000 | – | 222,530 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELput | $6,475,000 | – | 700,000 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,725,000 | – | 137,239 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INCcall | $6,679,000 | – | 100,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $6,600,000 | – | 28,100 | +100.0% | 0.01% | – |
| New | TERADYNE INCnote 1.250%12/1 | $6,512,000 | – | 5,000 | +100.0% | 0.01% | – | |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $6,137,000 | – | 99,700 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $6,621,000 | – | 317,866 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $6,387,000 | – | 116,545 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCput | $6,219,000 | – | 30,000 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $6,580,000 | – | 406,940 | +100.0% | 0.01% | – |
| TRVG | New | TRIVAGO N V | $6,686,000 | – | 1,085,454 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,602,000 | – | 210,269 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATIONput | $6,248,000 | – | 30,000 | +100.0% | 0.01% | – |
| INST | New | INSTRUCTURE INC | $6,221,000 | – | 175,730 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCput | $6,188,000 | – | 187,400 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $6,913,000 | – | 250,000 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORPput | $6,079,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,822,000 | – | 140,740 | +100.0% | 0.01% | – |
| ANCX | New | ACCESS NATL CORP | $5,802,000 | – | 214,019 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $5,328,000 | – | 331,735 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $6,012,000 | – | 138,210 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCput | $5,400,000 | – | 100,000 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $5,930,000 | – | 173,993 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $5,408,000 | – | 290,427 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,115,000 | – | 155,388 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPcall | $6,037,000 | – | 71,700 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $5,467,000 | – | 59,033 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONput | $5,527,000 | – | 40,000 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $6,068,000 | – | 110,100 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $5,381,000 | – | 1,132,762 | +100.0% | 0.01% | – |
| YI | New | 111 INCads | $5,403,000 | – | 399,598 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,430,000 | – | 103,142 | +100.0% | 0.01% | – |
| AOS | New | SMITH A Ocall | $5,337,000 | – | 100,000 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INCput | $5,852,000 | – | 150,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $6,102,000 | – | 25,000 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPput | $5,804,000 | – | 374,000 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INCput | $5,597,000 | – | 50,000 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $5,616,000 | – | 900,000 | +100.0% | 0.01% | – |
| UROV | New | UROVANT SCIENCES LTD | $5,937,000 | – | 494,764 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $5,817,000 | – | 130,080 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,711,000 | – | 176,916 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,920,000 | – | 60,978 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $4,796,000 | – | 395,389 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $5,215,000 | – | 272,061 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $4,715,000 | – | 150,000 | +100.0% | 0.01% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $4,875,000 | – | 500,000 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCcall | $5,123,000 | – | 100,000 | +100.0% | 0.01% | – |
| INAPQ | New | INTERNAP CORP | $4,889,000 | – | 387,130 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK COcall | $4,810,000 | – | 90,000 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $4,656,000 | – | 77,414 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $4,611,000 | – | 50,000 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCcall | $5,130,000 | – | 95,000 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $4,520,000 | – | 55,904 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $5,289,000 | – | 121,970 | +100.0% | 0.01% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $4,835,000 | – | 500,000 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,536,000 | – | 49,870 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $4,878,000 | – | 310,709 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $5,093,000 | – | 405,514 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $4,710,000 | – | 100,000 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $4,639,000 | – | 131,200 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $4,735,000 | – | 100,000 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $5,122,000 | – | 65,338 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,293,000 | – | 37,394 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $5,028,000 | – | 146,198 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $5,064,000 | – | 400,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M COcall | $5,254,000 | – | 51,200 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $4,572,000 | – | 75,000 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $4,557,000 | – | 129,633 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $5,235,000 | – | 367,866 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $4,991,000 | – | 94,515 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $4,618,000 | – | 170,593 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $4,854,000 | – | 206,709 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INCcall | $4,896,000 | – | 100,000 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $4,623,000 | – | 183,085 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $4,544,000 | – | 143,793 | +100.0% | 0.01% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $4,853,000 | – | 500,000 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $4,527,000 | – | 171,815 | +100.0% | 0.01% | – |
| ALGR | New | ALLEGRO MERGER CORP | $4,765,000 | – | 500,000 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORPcall | $4,867,000 | – | 25,000 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL COcall | $4,800,000 | – | 100,000 | +100.0% | 0.01% | – |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $5,050,000 | – | 500,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $4,578,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $4,845,000 | – | 343,618 | +100.0% | 0.01% | – |
| PSDO | New | PRESIDIO INC | $5,103,000 | – | 334,607 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $4,695,000 | – | 92,057 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,473,000 | – | 292,924 | +100.0% | 0.01% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,923,000 | – | 35,928 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $4,320,000 | – | 400,000 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $4,297,000 | – | 75,704 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $3,901,000 | – | 106,000 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $4,279,000 | – | 343,160 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLCcall | $3,931,000 | – | 100,000 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $4,423,000 | – | 136,207 | +100.0% | 0.01% | – |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $4,040,000 | – | 400,000 | +100.0% | 0.01% | – |
| CARO | New | CAROLINA FINL CORP NEW | $3,979,000 | – | 105,500 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NVcall | $4,207,000 | – | 115,600 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $3,945,000 | – | 442,723 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $4,483,000 | – | 484,099 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COcall | $4,448,000 | – | 40,000 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $4,173,000 | – | 90,723 | +100.0% | 0.01% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $3,763,000 | – | 213,571 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $4,127,000 | – | 72,600 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INCcall | $4,455,000 | – | 50,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $4,389,000 | – | 125,000 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $3,935,000 | – | 38,779 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $4,317,000 | – | 86,349 | +100.0% | 0.01% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $4,147,000 | – | 141,925 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,273,000 | – | 55,409 | +100.0% | 0.01% | – |
| NVTRQ | New | NUVECTRA CORPcall | $4,396,000 | – | 200,000 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER COcall | $4,424,000 | – | 90,000 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $4,208,000 | – | 250,500 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCcall | $4,409,000 | – | 55,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $4,241,000 | – | 88,972 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $4,461,000 | – | 30,000 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $3,908,000 | – | 256,081 | +100.0% | 0.01% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $3,939,000 | – | 437,619 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $3,614,000 | – | 48,800 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDcall | $3,230,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $3,555,000 | – | 163,507 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $3,256,000 | – | 150,946 | +100.0% | 0.00% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $3,044,000 | – | 2,822 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $3,300,000 | – | 96,600 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $3,408,000 | – | 300,000 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $3,520,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $2,860,000 | – | 125,438 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $3,272,000 | – | 289,858 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,897,000 | – | 38,452 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,400,000 | – | 93,534 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,041,000 | – | 106,443 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INCcall | $3,425,000 | – | 50,000 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,240,000 | – | 87,157 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,602,000 | – | 49,140 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $3,092,000 | – | 687,181 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $3,630,000 | – | 617,419 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $3,382,000 | – | 161,899 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2,946,000 | – | 138,658 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $3,626,000 | – | 11,500 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,054,000 | – | 41,132 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $3,312,000 | – | 112,375 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $3,232,000 | – | 100,966 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $3,132,000 | – | 45,873 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $3,615,000 | – | 150,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $3,020,000 | – | 270,815 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,400,000 | – | 49,961 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $3,520,000 | – | 232,508 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,458,000 | – | 185,236 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,979,000 | – | 67,179 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,522,000 | – | 3,500 | +100.0% | 0.00% | – | |
| SVMK | New | SVMK INC | $2,503,000 | – | 156,142 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,698,000 | – | 10,338 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,534,000 | – | 19,053 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $2,778,000 | – | 150,000 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,549,000 | – | 44,000 | +100.0% | 0.00% | – |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $2,678,000 | – | 26,500 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,725,000 | – | 56,533 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $2,792,000 | – | 77,417 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,071,000 | – | 73,051 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,758,000 | – | 30,400 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $2,544,000 | – | 300,000 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INCcall | $2,307,000 | – | 320,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $2,044,000 | – | 400,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,231,000 | – | 95,396 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $2,847,000 | – | 100,200 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,278,000 | – | 262,798 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCcall | $2,490,000 | – | 100,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $2,327,000 | – | 110,000 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $2,612,000 | – | 80,727 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCcall | $2,558,000 | – | 150,000 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,058,000 | – | 104,873 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $2,118,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $2,544,000 | – | 314,900 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $2,111,000 | – | 105,437 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pcall | $2,393,000 | – | 67,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,119,000 | – | 34,852 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPcall | $2,490,000 | – | 200,000 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,385,000 | – | 136,924 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $2,706,000 | – | 412,491 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $2,568,000 | – | 88,606 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $2,475,000 | – | 47,758 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,086,000 | – | 64,583 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,612,000 | – | 74,629 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $2,276,000 | – | 6,629 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $2,698,000 | – | 136,599 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $2,351,000 | – | 187,303 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,068,000 | – | 68,548 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,373,000 | – | 40,000 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,408,000 | – | 37,904 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $2,532,000 | – | 176,714 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $2,605,000 | – | 7,500 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $2,440,000 | – | 95,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCput | $2,222,000 | – | 30,900 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $2,131,000 | – | 143,792 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,417,000 | – | 113,229 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,583,000 | – | 94,855 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $2,322,000 | – | 691,166 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $2,084,000 | – | 61,480 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $2,102,000 | – | 2,161 | +100.0% | 0.00% | – | |
| JCOM | New | J2 GLOBAL INC | $2,097,000 | – | 25,314 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $2,414,000 | – | 240,233 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $2,700,000 | – | 25,579 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $2,767,000 | – | 100,878 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $2,541,000 | – | 20,000 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCcall | $2,441,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $2,787,000 | – | 225,844 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $2,101,000 | – | 72,570 | +100.0% | 0.00% | – |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,575,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ARVN | New | ARVINAS INC | $2,506,000 | – | 148,522 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $2,813,000 | – | 17,500 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,725,000 | – | 101,181 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,754,000 | – | 93,092 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $2,067,000 | – | 249,025 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $2,250,000 | – | 500,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $2,591,000 | – | 575,758 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $2,658,000 | – | 35,183 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $2,816,000 | – | 74,189 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $2,677,000 | – | 12,500 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $2,470,000 | – | 33,814 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $2,224,000 | – | 200,000 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,411,000 | – | 60,168 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,915,000 | – | 56,000 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $1,829,000 | – | 24,761 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,439,000 | – | 53,330 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,402,000 | – | 26,163 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $1,448,000 | – | 19,633 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,945,000 | – | 170,194 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,244,000 | – | 94,208 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,006,000 | – | 42,599 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $1,787,000 | – | 25,000 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,766,000 | – | 34,968 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $1,438,000 | – | 159,124 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $1,739,000 | – | 45,801 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $1,396,000 | – | 42,689 | +100.0% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $1,915,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $1,757,000 | – | 47,972 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,697,000 | – | 179,363 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,488,000 | – | 32,900 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $1,346,000 | – | 150,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,840,000 | – | 4,200 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPcall | $1,381,000 | – | 15,000 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,822,000 | – | 17,886 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,331,000 | – | 70,336 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,272,000 | – | 43,485 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,671,000 | – | 49,590 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $1,601,000 | – | 10,000 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $1,992,000 | – | 62,245 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,821,000 | – | 23,612 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $1,448,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,410,000 | – | 46,242 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $1,765,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,319,000 | – | 106,223 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,914,000 | – | 62,155 | +100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP | $1,643,000 | – | 52,845 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,583,000 | – | 1,500 | +100.0% | 0.00% | – | |
| BSVN | New | BANK7 CORP | $1,655,000 | – | 85,987 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,294,000 | – | 17,069 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $1,488,000 | – | 25,000 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $1,371,000 | – | 28,380 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $1,522,000 | – | 15,900 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $2,003,000 | – | 50,000 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,345,000 | – | 121,128 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,488,000 | – | 78,127 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,325,000 | – | 17,362 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,798,000 | – | 93,384 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,825,000 | – | 215,201 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,509,000 | – | 10,030 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $1,791,000 | – | 98,432 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $1,779,000 | – | 33,800 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $1,769,000 | – | 114,280 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,288,000 | – | 75,749 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,707,000 | – | 20,670 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $1,254,000 | – | 8,800 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDcall | $1,951,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $1,232,000 | – | 86,522 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,247,000 | – | 14,927 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $1,778,000 | – | 68,156 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,736,000 | – | 44,789 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $2,007,000 | – | 118,980 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,379,000 | – | 9,242 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcall | $1,275,000 | – | 36,000 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $1,487,000 | – | 58,301 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $2,003,000 | – | 1,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $2,002,000 | – | 13,200 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCput | $2,008,000 | – | 100,000 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,554,000 | – | 77,396 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $1,785,000 | – | 830,034 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $1,905,000 | – | 20,600 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $2,009,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CVA | New | COVANTA HLDG CORP | $1,365,000 | – | 83,994 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $1,541,000 | – | 171,432 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $1,529,000 | – | 84,963 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $1,409,000 | – | 6,175 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $1,289,000 | – | 63,108 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $1,230,000 | – | 27,887 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,884,000 | – | 156,732 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $1,276,000 | – | 26,891 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,665,000 | – | 60,200 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $2,016,000 | – | 76,237 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $434,000 | – | 9,097 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $523,000 | – | 4,848 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $547,000 | – | 15,483 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,074,000 | – | 14,754 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $471,000 | – | 5,363 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $579,000 | – | 9,034 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $758,000 | – | 42,066 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $659,000 | – | 10,000 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $530,000 | – | 5,000 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $906,000 | – | 26,465 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $417,000 | – | 24,500 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $1,003,000 | – | 56,193 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $575,000 | – | 44,937 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $441,000 | – | 41,836 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,101,000 | – | 51,224 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $734,000 | – | 2,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $815,000 | – | 28,000 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $694,000 | – | 39,181 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $565,000 | – | 14,340 | +100.0% | 0.00% | – |
| New | HOMETOWN BANKSHARES CORP | $900,000 | – | 67,132 | +100.0% | 0.00% | – | |
| HSKA | New | HESKA CORP | $491,000 | – | 4,333 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $745,000 | – | 18,587 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $475,000 | – | 6,018 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $822,000 | – | 2,300 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $484,000 | – | 8,300 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRcall | $481,000 | – | 42,600 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $631,000 | – | 18,637 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $466,000 | – | 15,583 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $500,000 | – | 8,511 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $814,000 | – | 156,831 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $810,000 | – | 60,876 | +100.0% | 0.00% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $414,000 | – | 31,957 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $873,000 | – | 18,038 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $965,000 | – | 136,814 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $550,000 | – | 12,753 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $867,000 | – | 30,372 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $909,000 | – | 516,700 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,205,000 | – | 17,309 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $789,000 | – | 17,363 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $908,000 | – | 24,542 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $413,000 | – | 11,579 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $797,000 | – | 11,139 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $438,000 | – | 43,057 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $1,128,000 | – | 23,866 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $552,000 | – | 6,784 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $596,000 | – | 17,976 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $718,000 | – | 38,401 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $444,000 | – | 111,004 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $658,000 | – | 15,829 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $600,000 | – | 34,293 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $447,000 | – | 20,137 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,061,000 | – | 44,166 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $515,000 | – | 23,900 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $582,000 | – | 9,843 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,102,000 | – | 160,155 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $865,000 | – | 53,565 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $895,000 | – | 42,902 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $422,000 | – | 22,152 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $870,000 | – | 15,000 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $728,000 | – | 8,980 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCcall | $578,000 | – | 10,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $554,000 | – | 20,000 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $1,167,000 | – | 119,409 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $1,161,000 | – | 91,292 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $522,000 | – | 28,383 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $510,000 | – | 7,709 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $1,184,000 | – | 15,000 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $710,000 | – | 33,972 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $741,000 | – | 19,013 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,047,000 | – | 132,489 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $864,000 | – | 79,437 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $580,000 | – | 15,307 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $421,000 | – | 16,007 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $678,000 | – | 18,706 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $1,007,000 | – | 57,658 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $542,000 | – | 6,850 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $411,000 | – | 43,233 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $934,000 | – | 40,710 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $628,000 | – | 44,646 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $419,000 | – | 32,655 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $801,000 | – | 3,960 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $794,000 | – | 11,459 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $417,000 | – | 77,163 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $656,000 | – | 45,635 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $423,000 | – | 73,358 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $1,148,000 | – | 29,000 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $644,000 | – | 22,746 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $1,164,000 | – | 190,854 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $559,000 | – | 50,300 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $590,000 | – | 65,789 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $564,000 | – | 9,500 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $550,000 | – | 16,087 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $541,000 | – | 15,872 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $590,000 | – | 12,488 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $607,000 | – | 10,069 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $508,000 | – | 36,266 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $860,000 | – | 9,598 | +100.0% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $1,021,000 | – | 108,116 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $929,000 | – | 40,236 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCcall | $850,000 | – | 10,000 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $846,000 | – | 65,300 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $836,000 | – | 15,500 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $524,000 | – | 8,587 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $503,000 | – | 6,572 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $410,000 | – | 17,238 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $463,000 | – | 15,602 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $756,000 | – | 148,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $899,000 | – | 53,517 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,033,000 | – | 20,992 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $550,000 | – | 10,294 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $945,000 | – | 6,899 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $745,000 | – | 24,347 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $565,000 | – | 4,706 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $415,000 | – | 7,582 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $443,000 | – | 25,369 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $1,150,000 | – | 76,662 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,111,000 | – | 13,687 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $443,000 | – | 61,144 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $789,000 | – | 62,000 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $713,000 | – | 36,710 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,046,000 | – | 21,513 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $975,000 | – | 86,036 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $549,000 | – | 15,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $452,000 | – | 1,709 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $794,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $713,000 | – | 31,939 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $520,000 | – | 18,012 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $762,000 | – | 14,000 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCput | $643,000 | – | 20,000 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $715,000 | – | 31,480 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $417,000 | – | 15,496 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $444,000 | – | 19,269 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $506,000 | – | 1,358 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $929,000 | – | 7,882 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $917,000 | – | 25,660 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $474,000 | – | 13,922 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $547,000 | – | 49,735 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $418,000 | – | 8,232 | +100.0% | 0.00% | – |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $411,000 | – | 30,473 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $666,000 | – | 40,898 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $580,000 | – | 83,763 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $574,000 | – | 25,000 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $713,000 | – | 6,444 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $451,000 | – | 8,016 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $628,000 | – | 3,100 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $980,000 | – | 19,211 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $548,000 | – | 20,553 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $728,000 | – | 81,310 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $625,000 | – | 17,168 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $865,000 | – | 20,745 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $437,000 | – | 69,300 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,035,000 | – | 19,552 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $734,000 | – | 14,511 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $494,000 | – | 72,038 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $720,000 | – | 10,000 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $655,000 | – | 15,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $444,000 | – | 148,110 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $579,000 | – | 41,688 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $567,000 | – | 36,509 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $838,000 | – | 19,493 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $507,000 | – | 8,016 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,094,000 | – | 82,873 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $565,000 | – | 29,954 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $904,000 | – | 49,148 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $519,000 | – | 11,744 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $587,000 | – | 21,552 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $459,000 | – | 7,507 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $827,000 | – | 20,000 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $538,000 | – | 14,273 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $490,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $424,000 | – | 9,429 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $772,000 | – | 40,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $655,000 | – | 101,855 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $874,000 | – | 35,288 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $1,051,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCcall | $450,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $433,000 | – | 7,570 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $739,000 | – | 13,078 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $611,000 | – | 11,170 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $428,000 | – | 20,900 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $1,070,000 | – | 30,994 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $581,000 | – | 9,797 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $652,000 | – | 14,749 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,055,000 | – | 9,879 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPput | $437,000 | – | 30,000 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $553,000 | – | 3,212 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $296,000 | – | 10,395 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $292,000 | – | 62,465 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $153,000 | – | 15,486 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $241,000 | – | 15,522 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $56,000 | – | 14,317 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $101,000 | – | 71,613 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $345,000 | – | 2,500 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $28,000 | – | 23,140 | +100.0% | 0.00% | – |
| TPIV | New | TAPIMMUNE INC | $315,000 | – | 34,788 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $313,000 | – | 16,677 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $76,000 | – | 18,966 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $339,000 | – | 2,363 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $173,000 | – | 21,981 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $366,000 | – | 3,789 | +100.0% | 0.00% | – |
| TPNL | New | 3PEA INTL INC | $94,000 | – | 25,481 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $387,000 | – | 33,236 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $212,000 | – | 8,300 | +100.0% | 0.00% | – |
| DFFN | New | DIFFUSION PHARMACEUTICALS IN | $100,000 | – | 231,048 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $64,000 | – | 44,781 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $339,000 | – | 18,997 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $180,000 | – | 74,372 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $206,000 | – | 18,449 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $297,000 | – | 4,965 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $403,000 | – | 14,820 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $69,000 | – | 11,635 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INCadr | $339,000 | – | 16,103 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $247,000 | – | 33,756 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $286,000 | – | 57,519 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $382,000 | – | 15,444 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $99,000 | – | 52,305 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $103,000 | – | 19,752 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $143,000 | – | 108,471 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $323,000 | – | 8,041 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $316,000 | – | 7,900 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $37,000 | – | 11,881 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $316,000 | – | 17,876 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $3,000 | – | 23,356 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $330,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $283,000 | – | 12,881 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $30,000 | – | 24,847 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $123,000 | – | 45,094 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $133,000 | – | 56,886 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $204,000 | – | 26,859 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $227,000 | – | 12,287 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $222,000 | – | 3,515 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $83,000 | – | 12,816 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $26,000 | – | 17,106 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $228,000 | – | 9,953 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $349,000 | – | 86,209 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $317,000 | – | 5,261 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $402,000 | – | 10,920 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $32,000 | – | 24,357 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $93,000 | – | 17,877 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $394,000 | – | 16,345 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $149,000 | – | 14,091 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $145,000 | – | 10,025 | +100.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $306,000 | – | 23,585 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $248,000 | – | 6,589 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $195,000 | – | 10,675 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $52,000 | – | 15,885 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $65,000 | – | 12,642 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $388,000 | – | 74,423 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $211,000 | – | 57,145 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $24,000 | – | 20,208 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $270,000 | – | 20,561 | +100.0% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $57,000 | – | 30,853 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $32,000 | – | 24,545 | +100.0% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $298,000 | – | 100,100 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $53,000 | – | 23,980 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $286,000 | – | 63,479 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $367,000 | – | 39,267 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $307,000 | – | 13,928 | +100.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $14,000 | – | 44,270 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $141,000 | – | 13,314 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $194,000 | – | 17,511 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $400,000 | – | 25,753 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $134,000 | – | 24,599 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $164,000 | – | 22,589 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $133,000 | – | 35,810 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $34,000 | – | 10,741 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $75,000 | – | 10,210 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $105,000 | – | 49,557 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $207,000 | – | 6,117 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $197,000 | – | 21,984 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $120,000 | – | 10,107 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $332,000 | – | 58,511 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORPput | $308,000 | – | 14,000 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $347,000 | – | 433,938 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDcall | $263,000 | – | 6,300 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $265,000 | – | 23,973 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $345,000 | – | 4,852 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $148,000 | – | 11,754 | +100.0% | 0.00% | – |
| CCNI | New | COMMAND CENTER INC | $242,000 | – | 42,756 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $147,000 | – | 11,500 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $269,000 | – | 4,742 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $199,000 | – | 14,202 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $161,000 | – | 12,396 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $208,000 | – | 8,957 | +100.0% | 0.00% | – | |
| AMRH | New | AMERI HLDGS INC | $155,000 | – | 119,397 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $217,000 | – | 15,902 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $282,000 | – | 9,493 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $114,000 | – | 131,607 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $243,000 | – | 14,577 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $224,000 | – | 9,303 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $236,000 | – | 28,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $176,000 | – | 73,495 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $363,000 | – | 4,882 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $68,000 | – | 10,694 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $149,000 | – | 15,701 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $67,000 | – | 13,528 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $210,000 | – | 9,167 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $132,000 | – | 14,928 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $59,000 | – | 44,314 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $265,000 | – | 4,219 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $205,000 | – | 9,318 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $17,000 | – | 17,548 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $389,000 | – | 8,061 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $403,000 | – | 4,673 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $246,000 | – | 11,665 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $273,000 | – | 13,784 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $208,000 | – | 18,801 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $101,000 | – | 31,416 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $272,000 | – | 3,303 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $31,000 | – | 12,582 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $23,000 | – | 14,553 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $254,000 | – | 10,607 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $333,000 | – | 123,284 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $126,000 | – | 10,834 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $206,000 | – | 1,949 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $197,000 | – | 28,000 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $328,000 | – | 85,266 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $88,000 | – | 47,730 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $284,000 | – | 8,049 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $77,000 | – | 11,147 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $327,000 | – | 17,123 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $231,000 | – | 33,592 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $220,000 | – | 18,357 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $249,000 | – | 41,374 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $237,000 | – | 4,644 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $359,000 | – | 21,583 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $275,000 | – | 4,970 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $263,000 | – | 28,541 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $92,000 | – | 59,520 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $284,000 | – | 6,775 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $354,000 | – | 25,491 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $268,000 | – | 4,965 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $280,000 | – | 9,333 | +100.0% | 0.00% | – |
| ADOM | New | ADOMANI INC | $333,000 | – | 593,287 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $216,000 | – | 800 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $50,000 | – | 16,966 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $163,000 | – | 11,653 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $274,000 | – | 19,821 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $80,000 | – | 12,496 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DELcall | $157,000 | – | 100,000 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $57,000 | – | 37,248 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $359,000 | – | 16,934 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $279,000 | – | 36,006 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $219,000 | – | 6,378 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $270,000 | – | 65,096 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $53,000 | – | 22,695 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $264,000 | – | 12,307 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $234,000 | – | 1,943 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $85,000 | – | 11,851 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $60,000 | – | 36,300 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $244,000 | – | 16,398 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $61,000 | – | 14,550 | +100.0% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $77,000 | – | 15,476 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $275,000 | – | 17,726 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $26,000 | – | 32,230 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $231,000 | – | 14,075 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $393,000 | – | 33,951 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVput | $346,000 | – | 9,500 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $315,000 | – | 116,960 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $94,000 | – | 11,874 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $182,000 | – | 11,800 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $184,000 | – | 16,063 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $65,000 | – | 13,779 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $337,000 | – | 28,334 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $258,000 | – | 22,360 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $159,000 | – | 32,725 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $201,000 | – | 8,053 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $216,000 | – | 5,117 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $178,000 | – | 41,285 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $67,000 | – | 16,348 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $240,000 | – | 5,322 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $280,000 | – | 7,739 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $239,000 | – | 8,121 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $112,000 | – | 10,320 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $355,000 | – | 16,747 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $324,000 | – | 5,831 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $333,000 | – | 22,843 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $341,000 | – | 1,855 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $279,000 | – | 9,239 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $203,000 | – | 16,800 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $372,000 | – | 11,936 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $82,000 | – | 235,261 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $189,000 | – | 21,690 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $230,000 | – | 22,346 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $286,000 | – | 17,800 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $28,000 | – | 26,738 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $273,000 | – | 1,115 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $204,000 | – | 4,715 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $80,000 | – | 28,529 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $77,000 | – | 10,884 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $160,000 | – | 23,797 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $170,000 | – | 58,090 | +100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $24,000 | – | 16,932 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $212,000 | – | 8,147 | +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 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
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.