$64.1 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3696 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | New | ATHENAHEALTH INC | $134,899,000 | – | 1,022,505 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORP NEW | $119,600,000 | – | 629,738 | +100.0% | 0.19% | – |
| TWTR | New | TWITTER INC | $108,960,000 | – | 3,791,242 | +100.0% | 0.17% | – |
| EMB | New | ISHARES TRcall | $89,030,000 | – | 856,800 | +100.0% | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $86,694,000 | – | 845,382 | +100.0% | 0.14% | – |
| RAMP | New | LIVERAMP HLDGS INC | $80,927,000 | – | 2,094,935 | +100.0% | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $64,045,000 | – | 657,816 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $63,553,000 | – | 450,702 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $53,532,000 | – | 1,095,396 | +100.0% | 0.08% | – |
| KEX | New | KIRBY CORP | $49,998,000 | – | 742,246 | +100.0% | 0.08% | – |
| BC | New | BRUNSWICK CORPcall | $39,483,000 | – | 850,000 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $34,003,000 | – | 714,803 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $31,790,000 | – | 512,900 | +100.0% | 0.05% | – |
| LOXO | New | LOXO ONCOLOGY INC | $30,047,000 | – | 214,514 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $27,975,000 | – | 680,483 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $27,507,000 | – | 148,110 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $27,283,000 | – | 250,000 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INCcall | $25,615,000 | – | 250,000 | +100.0% | 0.04% | – |
| KOS | New | KOSMOS ENERGY LTD | $25,799,000 | – | 6,338,878 | +100.0% | 0.04% | – |
| SITC | New | SITE CENTERS CORP | $25,045,000 | – | 2,262,404 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $25,129,000 | – | 2,564,148 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $24,424,000 | – | 379,200 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $22,820,000 | – | 70,208 | +100.0% | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $23,234,000 | – | 1,306,767 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTput | $22,720,000 | – | 856,400 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $21,935,000 | – | 353,900 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INCput | $20,492,000 | – | 200,000 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $18,438,000 | – | 200,000 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,863,000 | – | 133,404 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $18,189,000 | – | 143,670 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUSTput | $18,188,000 | – | 150,000 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $16,968,000 | – | 1,803,156 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $15,931,000 | – | 381,402 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $15,323,000 | – | 450,000 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRput | $15,521,000 | – | 1,106,300 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCcall | $15,118,000 | – | 348,900 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $15,685,000 | – | 161,058 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDcall | $14,432,000 | – | 400,000 | +100.0% | 0.02% | – |
| KT | New | KT CORPsponsored adr | $14,976,000 | – | 1,053,197 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $14,786,000 | – | 719,536 | +100.0% | 0.02% | – |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $14,070,000 | – | 1,400,000 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $14,188,000 | – | 268,100 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $13,899,000 | – | 145,100 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $14,129,000 | – | 232,192 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $13,629,000 | – | 194,233 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTcall | $13,350,000 | – | 503,200 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $13,502,000 | – | 227,457 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $13,606,000 | – | 257,100 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $13,015,000 | – | 308,481 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $12,901,000 | – | 283,175 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $13,081,000 | – | 258,053 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITEDput | $12,918,000 | – | 100,000 | +100.0% | 0.02% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $12,600,000 | – | 590,974 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS CORP | $12,127,000 | – | 876,863 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $12,072,000 | – | 798,950 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $11,916,000 | – | 595,200 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $12,477,000 | – | 353,962 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $11,771,000 | – | 222,267 | +100.0% | 0.02% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $10,583,000 | – | 1,027,445 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INCcall | $10,830,000 | – | 300,000 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $11,021,000 | – | 208,976 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP | $10,771,000 | – | 152,558 | +100.0% | 0.02% | – |
| INTEQ | New | INTELSAT S Acall | $10,770,000 | – | 503,500 | +100.0% | 0.02% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $11,197,000 | – | 418,895 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INCcall | $10,293,000 | – | 58,600 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INCput | $10,275,000 | – | 58,500 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $10,121,000 | – | 172,775 | +100.0% | 0.02% | – |
| FUL | New | FULLER H B CO | $10,259,000 | – | 240,435 | +100.0% | 0.02% | – |
| GNBC | New | GREEN BANCORP INC | $10,380,000 | – | 605,604 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $9,872,000 | – | 393,287 | +100.0% | 0.02% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $9,596,000 | – | 10,000 | +100.0% | 0.02% | – | |
| WEX | New | WEX INC | $8,719,000 | – | 62,250 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $8,730,000 | – | 200,000 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $9,022,000 | – | 8,574 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $9,175,000 | – | 845,631 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $9,076,000 | – | 144,337 | +100.0% | 0.01% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $8,976,000 | – | 8,500 | +100.0% | 0.01% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $8,809,000 | – | 122,737 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $9,157,000 | – | 207,306 | +100.0% | 0.01% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,139,000 | – | 8,512 | +100.0% | 0.01% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $8,228,000 | – | 388,654 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $8,241,000 | – | 82,870 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $8,580,000 | – | 264,326 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCput | $8,081,000 | – | 59,000 | +100.0% | 0.01% | – |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $7,523,000 | – | 750,000 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,601,000 | – | 234,680 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $7,442,000 | – | 200,000 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $7,945,000 | – | 312,174 | +100.0% | 0.01% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $6,859,000 | – | 677,780 | +100.0% | 0.01% | – |
| AON | New | AON PLCput | $7,268,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INCcall | $7,292,000 | – | 200,000 | +100.0% | 0.01% | – |
| UGLDF | New | CREDIT SUISSE NASSAU BRH3x long gold | $6,770,000 | – | 70,984 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $7,222,000 | – | 272,106 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $7,163,000 | – | 51,738 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $6,767,000 | – | 482,317 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $7,367,000 | – | 102,066 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,005,000 | – | 766,359 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $6,398,000 | – | 21,848 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $6,713,000 | – | 120,278 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCput | $6,375,000 | – | 60,800 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $6,510,000 | – | 250,000 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTDcl a | $6,424,000 | – | 256,651 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPput | $6,605,000 | – | 85,700 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $6,635,000 | – | 31,398 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $6,453,000 | – | 40,000 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORPcall | $6,409,000 | – | 100,000 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,623,000 | – | 142,772 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $6,389,000 | – | 471,535 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $6,210,000 | – | 150,000 | +100.0% | 0.01% | – |
| GBNK | New | GUARANTY BANCORP DEL | $6,180,000 | – | 297,852 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,531,000 | – | 161,647 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $6,029,000 | – | 150,000 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORPput | $5,665,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INCput | $5,464,000 | – | 85,900 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCcall | $5,639,000 | – | 55,000 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC | $5,941,000 | – | 163,203 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLCput | $5,565,000 | – | 61,000 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $5,805,000 | – | 295,104 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,859,000 | – | 51,545 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $5,759,000 | – | 27,500 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,906,000 | – | 48,565 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPput | $5,748,000 | – | 125,000 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $5,701,000 | – | 210,527 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $6,079,000 | – | 97,500 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $5,567,000 | – | 318,666 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRput | $5,621,000 | – | 75,000 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEWput | $5,495,000 | – | 115,000 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEWcall | $5,495,000 | – | 115,000 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $4,982,000 | – | 104,530 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $5,266,000 | – | 540,147 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,352,000 | – | 253,747 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $5,243,000 | – | 160,287 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INCput | $4,970,000 | – | 100,000 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCcall | $5,340,000 | – | 250,000 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $5,155,000 | – | 30,000 | +100.0% | 0.01% | – |
| CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $4,995,000 | – | 500,000 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRput | $5,060,000 | – | 48,700 | +100.0% | 0.01% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,341,000 | – | 4,788 | +100.0% | 0.01% | – | |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $5,110,000 | – | 500,000 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCcall | $5,429,000 | – | 1,131,100 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $5,342,000 | – | 441,477 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INCput | $5,148,000 | – | 250,000 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,914,000 | – | 128,645 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $4,807,000 | – | 109,874 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $4,419,000 | – | 141,803 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcall | $4,307,000 | – | 126,500 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $4,524,000 | – | 58,700 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTput | $4,662,000 | – | 138,800 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,801,000 | – | 60,997 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,172,000 | – | 92,488 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $4,668,000 | – | 638,553 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELcall | $4,612,000 | – | 40,000 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $4,809,000 | – | 50,200 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $4,809,000 | – | 45,000 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPput | $4,470,000 | – | 200,000 | +100.0% | 0.01% | – |
| SE | New | SEA LTDadr | $4,616,000 | – | 407,803 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWcall | $4,529,000 | – | 130,000 | +100.0% | 0.01% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $4,554,000 | – | 289,530 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,276,000 | – | 185,896 | +100.0% | 0.01% | – |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $4,256,000 | – | 424,710 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $4,623,000 | – | 490,273 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $4,423,000 | – | 73,375 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $4,284,000 | – | 289,239 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INCput | $4,348,000 | – | 92,000 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $3,645,000 | – | 468,530 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $3,983,000 | – | 23,041 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,633,000 | – | 121,715 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,903,000 | – | 86,324 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,620,000 | – | 245,593 | +100.0% | 0.01% | – |
| RST | New | ROSETTA STONE INC | $3,686,000 | – | 224,763 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INCput | $3,842,000 | – | 100,000 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORP | $3,674,000 | – | 104,696 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $4,153,000 | – | 100,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $4,124,000 | – | 400,000 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $3,638,000 | – | 40,000 | +100.0% | 0.01% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $4,000,000 | – | 400,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $3,737,000 | – | 15,000 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $3,893,000 | – | 24,949 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $3,876,000 | – | 96,713 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRcall | $3,747,000 | – | 50,000 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $3,831,000 | – | 8,000 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $3,557,000 | – | 53,540 | +100.0% | 0.01% | – |
| USWS | New | U S WELL SVCS INCcl a | $3,562,000 | – | 548,012 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $3,595,000 | – | 507,072 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $3,961,000 | – | 35,000 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $3,985,000 | – | 2,226,413 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $3,801,000 | – | 203,263 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $3,246,000 | – | 150,000 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $2,994,000 | – | 82,731 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $3,424,000 | – | 25,500 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $3,282,000 | – | 230,000 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $3,167,000 | – | 25,000 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,911,000 | – | 53,665 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,102,000 | – | 341,591 | +100.0% | 0.01% | – |
| SIBN | New | SI BONE INC | $3,362,000 | – | 160,936 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,011,000 | – | 2,386 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,954,000 | – | 44,321 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,344,000 | – | 33,772 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $3,222,000 | – | 900,000 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,160,000 | – | 122,674 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,151,000 | – | 238,349 | +100.0% | 0.01% | – |
| CVON | New | CONVERGEONE HLDGS INC | $3,148,000 | – | 254,245 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWcall | $3,404,000 | – | 150,000 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INCput | $3,054,000 | – | 300,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,341,000 | – | 20,000 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,527,000 | – | 92,254 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,075,000 | – | 320,935 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCput | $3,143,000 | – | 34,800 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,263,000 | – | 123,011 | +100.0% | 0.01% | – |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $3,072,000 | – | 300,000 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $3,511,000 | – | 117,009 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $3,100,000 | – | 51,718 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $2,276,000 | – | 36,500 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $2,607,000 | – | 24,659 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $2,485,000 | – | 500,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,507,000 | – | 27,618 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,428,000 | – | 345,318 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,379,000 | – | 73,959 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $2,741,000 | – | 8,500 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,311,000 | – | 22,178 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,773,000 | – | 23,893 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $2,296,000 | – | 21,939 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $2,480,000 | – | 155,265 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $2,858,000 | – | 261,456 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $2,677,000 | – | 67,553 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,849,000 | – | 25,278 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $2,568,000 | – | 331,332 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $2,444,000 | – | 244,600 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $2,463,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $2,706,000 | – | 177,240 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $2,440,000 | – | 84,181 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,654,000 | – | 87,816 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $2,833,000 | – | 100,000 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $2,683,000 | – | 90,835 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $2,306,000 | – | 548,953 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $2,331,000 | – | 20,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $2,138,000 | – | 19,500 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $1,932,000 | – | 157,723 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCput | $1,916,000 | – | 81,100 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,887,000 | – | 54,215 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,244,000 | – | 339,046 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $2,205,000 | – | 78,108 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,985,000 | – | 90,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,937,000 | – | 26,450 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,005,000 | – | 20,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,615,000 | – | 18,366 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $1,735,000 | – | 109,400 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $1,870,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $1,610,000 | – | 74,000 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCcall | $1,985,000 | – | 140,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2,094,000 | – | 695,755 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $1,693,000 | – | 55,640 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $1,920,000 | – | 400,000 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $1,878,000 | – | 521,539 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $2,102,000 | – | 40,046 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $1,858,000 | – | 59,600 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $2,064,000 | – | 50,000 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $1,677,000 | – | 2,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $1,738,000 | – | 107,200 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $1,989,000 | – | 33,167 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,723,000 | – | 24,250 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,995,000 | – | 17,690 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,832,000 | – | 11,101 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,605,000 | – | 48,252 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,965,000 | – | 25,378 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,847,000 | – | 100,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,888,000 | – | 37,421 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $1,704,000 | – | 49,655 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $1,977,000 | – | 919,661 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,816,000 | – | 32,989 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $1,647,000 | – | 219,294 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $1,817,000 | – | 325,000 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,856,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ROST | New | ROSS STORES INCput | $2,138,000 | – | 25,700 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $1,629,000 | – | 116,100 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,666,000 | – | 73,243 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $1,968,000 | – | 50,000 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,776,000 | – | 144,469 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $1,881,000 | – | 95,801 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $1,629,000 | – | 8,888 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $1,996,000 | – | 89,931 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $1,875,000 | – | 61,643 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,615,000 | – | 103,217 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $1,941,000 | – | 25,000 | +100.0% | 0.00% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $1,635,000 | – | 166,000 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $2,147,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $1,724,000 | – | 103,103 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,316,000 | – | 90,861 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $1,565,000 | – | 483,115 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,120,000 | – | 432,574 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,464,000 | – | 22,270 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,462,000 | – | 20,645 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $1,456,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,306,000 | – | 82,532 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $1,035,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $1,196,000 | – | 159,319 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCcall | $1,595,000 | – | 150,000 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $1,341,000 | – | 88,199 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORP | $1,469,000 | – | 106,250 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $1,496,000 | – | 82,262 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,176,000 | – | 50,000 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,057,000 | – | 61,420 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $1,354,000 | – | 100,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $1,139,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,213,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,305,000 | – | 132,129 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,595,000 | – | 162,879 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INCput | $1,503,000 | – | 56,100 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $1,460,000 | – | 37,800 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,398,000 | – | 45,537 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,189,000 | – | 10,908 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $1,104,000 | – | 289,782 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,303,000 | – | 5,935 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $1,249,000 | – | 555,000 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $1,181,000 | – | 30,000 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCput | $1,495,000 | – | 40,000 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPput | $1,217,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,266,000 | – | 255,236 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $1,061,000 | – | 37,105 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,301,000 | – | 49,185 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $1,140,000 | – | 170,413 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $993,000 | – | 43,136 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,289,000 | – | 11,299 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $1,040,000 | – | 11,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,119,000 | – | 5,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,350,000 | – | 38,501 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $1,076,000 | – | 120,886 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $965,000 | – | 70,000 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,119,000 | – | 24,872 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $1,112,000 | – | 40,173 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,553,000 | – | 25,354 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,314,000 | – | 28,000 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,550,000 | – | 126,749 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $1,522,000 | – | 45,039 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,033,000 | – | 108,526 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,307,000 | – | 51,606 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,128,000 | – | 59,153 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,428,000 | – | 90,498 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $1,547,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,009,000 | – | 12,000 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $1,449,000 | – | 74,000 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,013,000 | – | 53,356 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,587,000 | – | 44,795 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $1,096,000 | – | 33,058 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,285,000 | – | 122,050 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $1,055,000 | – | 50,000 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,226,000 | – | 65,849 | +100.0% | 0.00% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $972,000 | – | 99,999 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,251,000 | – | 20,000 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,030,000 | – | 48,101 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,221,000 | – | 51,607 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $983,000 | – | 81,337 | +100.0% | 0.00% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $1,352,000 | – | 26,837 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,527,000 | – | 100,550 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,377,000 | – | 40,396 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,339,000 | – | 78,687 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $1,272,000 | – | 20,989 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $1,328,000 | – | 14,306 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $355,000 | – | 33,921 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $611,000 | – | 727,915 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $795,000 | – | 500,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $829,000 | – | 11,373 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $806,000 | – | 104,251 | +100.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $454,000 | – | 5,607 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $585,000 | – | 47,172 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $481,000 | – | 18,023 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $443,000 | – | 21,590 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $435,000 | – | 12,527 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $476,000 | – | 55,642 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $603,000 | – | 8,581 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $871,000 | – | 308,802 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $343,000 | – | 4,380 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $401,000 | – | 36,068 | +100.0% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $321,000 | – | 5,561 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $440,000 | – | 30,790 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $909,000 | – | 33,709 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC | $670,000 | – | 156,822 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $562,000 | – | 520,035 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $342,000 | – | 27,178 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $330,000 | – | 28,676 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $683,000 | – | 69,896 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $648,000 | – | 48,122 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $629,000 | – | 45,516 | +100.0% | 0.00% | – |
| CBMB | New | CBM BANCORP INC | $734,000 | – | 58,639 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $950,000 | – | 5,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $720,000 | – | 111,000 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $512,000 | – | 14,247 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $455,000 | – | 40,091 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $322,000 | – | 4,314 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $813,000 | – | 121,899 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $386,000 | – | 11,200 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $566,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $525,000 | – | 21,556 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $376,000 | – | 37,123 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $794,000 | – | 461,484 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $355,000 | – | 5,600 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $688,000 | – | 83,537 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $573,000 | – | 8,721 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $386,000 | – | 35,538 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $625,000 | – | 14,602 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR NEW | $340,000 | – | 33,000 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $516,000 | – | 29,673 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $703,000 | – | 20,000 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $417,000 | – | 16,906 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $428,000 | – | 74,000 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $504,000 | – | 17,721 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $771,000 | – | 10,839 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $599,000 | – | 30,000 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $399,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $660,000 | – | 9,694 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $513,000 | – | 23,372 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $508,000 | – | 25,513 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $547,000 | – | 3,375 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $462,000 | – | 41,257 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $533,000 | – | 7,837 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $393,000 | – | 30,348 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $891,000 | – | 30,445 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $397,000 | – | 14,922 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $525,000 | – | 40,383 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $873,000 | – | 11,789 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $736,000 | – | 736,307 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $597,000 | – | 33,900 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $866,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $790,000 | – | 5,243 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $706,000 | – | 53,047 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $455,000 | – | 12,301 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $549,000 | – | 12,494 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $927,000 | – | 372,282 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCcall | $886,000 | – | 10,000 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $541,000 | – | 5,544 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $467,000 | – | 30,027 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $324,000 | – | 2,864 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $729,000 | – | 22,674 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPcall | $381,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $769,000 | – | 56,355 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPput | $789,000 | – | 18,000 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $520,000 | – | 28,178 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $777,000 | – | 29,297 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $597,000 | – | 24,290 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $822,000 | – | 9,204 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $743,000 | – | 9,738 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $804,000 | – | 27,991 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $908,000 | – | 5,499 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $617,000 | – | 8,040 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $323,000 | – | 26,636 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $637,000 | – | 4,408 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $408,000 | – | 41,297 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $942,000 | – | 35,000 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $873,000 | – | 419,657 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $588,000 | – | 10,582 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $773,000 | – | 81,085 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $702,000 | – | 20,000 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $368,000 | – | 12,371 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $667,000 | – | 26,816 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $462,000 | – | 5,000 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $707,000 | – | 7,499 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCcall | $529,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMTB | New | MERCANTIL BK HLDG CORPcl a new | $499,000 | – | 38,350 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $558,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $523,000 | – | 23,417 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $679,000 | – | 33,121 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $693,000 | – | 136,215 | +100.0% | 0.00% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $856,000 | – | 111,856 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $548,000 | – | 9,056 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $564,000 | – | 7,192 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $336,000 | – | 11,920 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $627,000 | – | 11,981 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $904,000 | – | 63,600 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $504,000 | – | 43,658 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $382,000 | – | 21,900 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC | $651,000 | – | 41,384 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCcall | $455,000 | – | 30,000 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $324,000 | – | 46,290 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $776,000 | – | 196,501 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $949,000 | – | 15,064 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $927,000 | – | 100,413 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $614,000 | – | 111,000 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $341,000 | – | 6,300 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $452,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $618,000 | – | 31,524 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $327,000 | – | 90,737 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $565,000 | – | 30,000 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCcall | $917,000 | – | 7,500 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $917,000 | – | 8,300 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $411,000 | – | 133,022 | +100.0% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $513,000 | – | 53,945 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $356,000 | – | 44,724 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $359,000 | – | 36,450 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $888,000 | – | 5,971 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcall | $747,000 | – | 20,000 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $544,000 | – | 9,212 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $846,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INput | $469,000 | – | 144,800 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCput | $833,000 | – | 148,000 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $678,000 | – | 9,834 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $699,000 | – | 46,387 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $767,000 | – | 19,400 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $579,000 | – | 17,813 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $496,000 | – | 55,015 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $714,000 | – | 94,365 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $575,000 | – | 7,318 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $896,000 | – | 39,012 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $555,000 | – | 19,562 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $471,000 | – | 9,446 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $424,000 | – | 4,900 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $603,000 | – | 14,600 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $419,000 | – | 55,741 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $516,000 | – | 21,867 | +100.0% | 0.00% | – |
| AOS | New | SMITH A Oput | $598,000 | – | 14,000 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $461,000 | – | 70,830 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $877,000 | – | 142,800 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $584,000 | – | 160,057 | +100.0% | 0.00% | – |
| TLC | New | TAIWAN LIPOSOME CO LTDsponsored ads | $602,000 | – | 109,500 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $404,000 | – | 27,600 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $582,000 | – | 35,077 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $824,000 | – | 11,100 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $905,000 | – | 18,735 | +100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $659,000 | – | 42,721 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $444,000 | – | 19,925 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $475,000 | – | 41,885 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $443,000 | – | 114,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $638,000 | – | 39,428 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $898,000 | – | 6,500 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INCcall | $621,000 | – | 35,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $713,000 | – | 10,000 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $862,000 | – | 14,129 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $510,000 | – | 8,589 | +100.0% | 0.00% | – |
| WEI | New | WEIDAI LTDspons ads | $429,000 | – | 46,368 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $369,000 | – | 7,717 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $356,000 | – | 35,100 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $667,000 | – | 10,000 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $877,000 | – | 59,090 | +100.0% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $326,000 | – | 12,233 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $757,000 | – | 9,500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $550,000 | – | 15,716 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $358,000 | – | 30,661 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $410,000 | – | 11,212 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $487,000 | – | 20,853 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTDcall | $612,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $484,000 | – | 21,527 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $352,000 | – | 15,460 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $538,000 | – | 15,401 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $544,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $601,000 | – | 76,773 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $146,000 | – | 23,200 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $159,000 | – | 224,177 | +100.0% | 0.00% | – |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $43,000 | – | 33,333 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $37,000 | – | 11,796 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $277,000 | – | 221,392 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $222,000 | – | 23,431 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcall | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $212,000 | – | 5,029 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $2,000 | – | 10,819 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $184,000 | – | 14,934 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $41,000 | – | 11,189 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $21,000 | – | 16,666 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $269,000 | – | 14,021 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $247,000 | – | 36,963 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $240,000 | – | 9,083 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $223,000 | – | 229,435 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $175,000 | – | 12,662 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $237,000 | – | 7,685 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $236,000 | – | 19,441 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $255,000 | – | 9,806 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $280,000 | – | 16,244 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $225,000 | – | 9,665 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $193,000 | – | 15,679 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $255,000 | – | 25,072 | +100.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $153,000 | – | 17,200 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $130,000 | – | 16,045 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $192,000 | – | 20,110 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $207,000 | – | 15,268 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $205,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $295,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $283,000 | – | 40,520 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $232,000 | – | 32,290 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $204,000 | – | 11,785 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $83,000 | – | 45,138 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCcall | $284,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $205,000 | – | 7,230 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $159,000 | – | 13,064 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $31,000 | – | 14,421 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $37,000 | – | 28,989 | +100.0% | 0.00% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $292,000 | – | 24,860 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $281,000 | – | 36,005 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $289,000 | – | 37,050 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $152,000 | – | 14,611 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $85,000 | – | 16,373 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $109,000 | – | 75,962 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $242,000 | – | 7,960 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $41,000 | – | 13,153 | +100.0% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $75,000 | – | 21,939 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $197,000 | – | 90,895 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $265,000 | – | 20,220 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $175,000 | – | 11,850 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $6,000 | – | 10,022 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $287,000 | – | 27,666 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $95,000 | – | 10,100 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $174,000 | – | 26,600 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $126,000 | – | 14,200 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $265,000 | – | 6,898 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $155,000 | – | 77,469 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $234,000 | – | 17,053 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $79,000 | – | 11,254 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $167,000 | – | 10,900 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $286,000 | – | 23,890 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $314,000 | – | 24,249 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $301,000 | – | 23,332 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $285,000 | – | 23,094 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $143,000 | – | 11,147 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $314,000 | – | 24,163 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $318,000 | – | 27,739 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $317,000 | – | 32,000 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $263,000 | – | 24,945 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $273,000 | – | 21,567 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $237,000 | – | 18,117 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $193,000 | – | 23,340 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $244,000 | – | 18,900 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $151,000 | – | 12,402 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $143,000 | – | 11,750 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $233,000 | – | 19,461 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $62,000 | – | 11,010 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $254,000 | – | 48,399 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $81,000 | – | 33,996 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $149,000 | – | 37,188 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $152,000 | – | 10,432 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $189,000 | – | 73,121 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $231,000 | – | 6,544 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $60,000 | – | 27,864 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $210,000 | – | 21,082 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $86,000 | – | 24,519 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $145,000 | – | 23,010 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $266,000 | – | 16,084 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $41,000 | – | 11,781 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $151,000 | – | 23,058 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $117,000 | – | 11,200 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $226,000 | – | 3,164 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $199,000 | – | 25,435 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $241,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $107,000 | – | 16,469 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $265,000 | – | 88,562 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $156,000 | – | 20,884 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $142,000 | – | 11,345 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $159,000 | – | 68,983 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $123,000 | – | 21,764 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $257,000 | – | 14,358 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $56,000 | – | 32,174 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $41,000 | – | 14,993 | +100.0% | 0.00% | – |
| TMCX | New | TRINITY MERGER CORP | $232,000 | – | 23,238 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $62,000 | – | 14,946 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $65,000 | – | 10,800 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $39,000 | – | 28,178 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $236,000 | – | 15,635 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $215,000 | – | 12,800 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $59,000 | – | 11,169 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $117,000 | – | 30,140 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $295,000 | – | 12,230 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $83,000 | – | 14,857 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $117,000 | – | 13,799 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $212,000 | – | 4,194 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $227,000 | – | 4,743 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $12,000 | – | 46,011 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $284,000 | – | 6,932 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $307,000 | – | 9,300 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INCcl b | $60,000 | – | 11,189 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $319,000 | – | 38,881 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $194,000 | – | 16,253 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $10,000 | – | 14,293 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $186,000 | – | 10,255 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $251,000 | – | 22,321 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $273,000 | – | 19,457 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $40,000 | – | 23,176 | +100.0% | 0.00% | – |
| VLRX | New | VALERITAS HLDGS INC | $165,000 | – | 506,753 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $100,000 | – | 16,933 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $176,000 | – | 14,700 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $187,000 | – | 10,009 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $19,000 | – | 11,382 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $194,000 | – | 22,971 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $270,000 | – | 8,185 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $254,000 | – | 2,107 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $212,000 | – | 2,857 | +100.0% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $74,000 | – | 46,150 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $120,000 | – | 16,180 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $222,000 | – | 16,554 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $197,000 | – | 15,490 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $271,000 | – | 4,483 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONST | $111,000 | – | 12,424 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $213,000 | – | 9,444 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $17,000 | – | 11,046 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $256,000 | – | 49,248 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $303,000 | – | 15,679 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | – | 19,622 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $3,000 | – | 13,333 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $164,000 | – | 14,029 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $157,000 | – | 25,848 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $221,000 | – | 5,800 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $251,000 | – | 7,900 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $234,000 | – | 49,984 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $25,000 | – | 12,492 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $288,000 | – | 12,551 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $28,000 | – | 18,623 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $203,000 | – | 8,156 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $305,000 | – | 7,751 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $65,000 | – | 11,857 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $286,000 | – | 1,493 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $132,000 | – | 25,388 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $304,000 | – | 1,721 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $285,000 | – | 28,924 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $83,000 | – | 12,631 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $142,000 | – | 12,500 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $197,000 | – | 53,440 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $146,000 | – | 11,115 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $13,000 | – | 149,387 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $34,000 | – | 10,993 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $3,000 | – | 185,452 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $61,000 | – | 10,600 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $102,000 | – | 10,182 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $65,000 | – | 12,807 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $151,000 | – | 59,340 | +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/A filed 2019-02-15
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 | 2024-06-20 |
| SC 13G | 2024-06-12 |
| SC 13G | 2024-06-05 |
| SC 13G | 2024-06-04 |
| SC 13G | 2024-05-30 |
| 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 |
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.