$66.5 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3991 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $626,457,000 | +46.2% | 3,354,700 | +40.7% | 0.94% | +47.0% |
| AMZN | Buy | AMAZON COM INCput | $544,229,000 | +21.1% | 287,400 | +13.9% | 0.82% | +21.7% |
| AAPL | Buy | APPLE INCput | $524,726,000 | +75.3% | 2,651,200 | +68.3% | 0.79% | +76.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $500,786,000 | +11806.5% | 5,814,308 | +11522.3% | 0.75% | +12450.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $449,081,000 | +21.8% | 1,532,700 | +17.4% | 0.68% | +22.3% |
| MSFT | Buy | MICROSOFT CORPput | $446,636,000 | +76.4% | 3,334,100 | +55.3% | 0.67% | +77.0% |
| WP | Buy | WORLDPAY INCcl a | $428,809,000 | +127.2% | 3,499,056 | +110.4% | 0.64% | +128.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $412,326,000 | +144575.8% | 1,681,798 | +121857.8% | 0.62% | – |
| RHT | Buy | RED HAT INC | $399,359,000 | +9.1% | 2,126,964 | +6.1% | 0.60% | +9.5% |
| AGN | Buy | ALLERGAN PLC | $369,940,000 | +415.3% | 2,209,521 | +350.6% | 0.56% | +419.6% |
| MPC | Buy | MARATHON PETE CORP | $359,332,000 | +87.6% | 6,430,430 | +100.9% | 0.54% | +88.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $337,823,000 | +239.9% | 3,460,948 | +207.8% | 0.51% | +240.9% |
| CELG | Buy | CELGENE CORP | $336,823,000 | +33.6% | 3,643,692 | +36.3% | 0.51% | +34.2% |
| HYG | Buy | ISHARES TRput | $335,643,000 | +1431.2% | 3,850,000 | +1418.7% | 0.50% | +1430.3% |
| AAPL | Buy | APPLE INC | $287,572,000 | +672.6% | 1,452,971 | +641.5% | 0.43% | +671.4% |
| GOOGL | Buy | ALPHABET INCput | $284,668,000 | -2.3% | 262,900 | +6.2% | 0.43% | -1.8% |
| C | Buy | CITIGROUP INC | $271,689,000 | +55.6% | 3,879,603 | +38.3% | 0.41% | +56.3% |
| CSCO | Buy | CISCO SYS INC | $254,083,000 | +305.1% | 4,642,473 | +299.6% | 0.38% | +306.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $250,901,000 | +84.6% | 4,654,932 | +71.0% | 0.38% | +85.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $250,790,000 | +78.4% | 2,301,455 | +66.2% | 0.38% | +79.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $249,466,000 | +32.9% | 1,335,900 | +27.9% | 0.38% | +33.5% |
| CMS | Buy | CMS ENERGY CORP | $228,177,000 | +50.8% | 3,940,203 | +44.7% | 0.34% | +51.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $225,666,000 | +24.6% | 2,486,952 | +12.2% | 0.34% | +25.1% |
| KEY | Buy | KEYCORP NEW | $216,322,000 | +189.5% | 12,187,149 | +156.9% | 0.32% | +190.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $210,140,000 | +1290.5% | 717,200 | +1240.6% | 0.32% | +1273.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $205,306,000 | +4648.1% | 1,211,600 | +5012.2% | 0.31% | +5050.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $200,139,000 | +48.8% | 3,526,687 | +35.4% | 0.30% | +49.8% |
| BAC | Buy | BANK AMER CORP | $191,996,000 | +229.2% | 6,620,544 | +213.2% | 0.29% | +232.2% |
| EVRG | Buy | EVERGY INC | $188,940,000 | +34.9% | 3,141,149 | +30.2% | 0.28% | +35.2% |
| AAPL | Buy | APPLE INCcall | $189,172,000 | +52.9% | 955,800 | +46.8% | 0.28% | +53.5% |
| MSFT | Buy | MICROSOFT CORPcall | $187,852,000 | +39.4% | 1,402,300 | +22.7% | 0.28% | +39.6% |
| HCA | Buy | HCA HEALTHCARE INC | $183,488,000 | +12803.5% | 1,357,460 | +12346.9% | 0.28% | +13700.0% |
| FTI | Buy | TECHNIPFMC PLC | $183,564,000 | +368.6% | 7,076,484 | +324.9% | 0.28% | +367.8% |
| EOG | Buy | EOG RES INC | $180,315,000 | +59.8% | 1,935,542 | +63.3% | 0.27% | +60.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $178,944,000 | +4619.0% | 2,077,600 | +4506.7% | 0.27% | +4383.3% |
| FB | Buy | FACEBOOK INCcall | $174,569,000 | +34.7% | 904,500 | +16.4% | 0.26% | +35.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $165,562,000 | +72.6% | 1,509,909 | +63.8% | 0.25% | +72.9% |
| ETR | Buy | ENTERGY CORP NEW | $164,722,000 | +24.6% | 1,600,331 | +15.8% | 0.25% | +25.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $164,399,000 | +27.8% | 525,924 | +25.0% | 0.25% | +28.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $160,647,000 | +4.6% | 3,601,961 | +8.9% | 0.24% | +5.2% |
| NBL | Buy | NOBLE ENERGY INC | $159,578,000 | +264.0% | 7,124,013 | +301.9% | 0.24% | +263.6% |
| SPGI | Buy | S&P GLOBAL INC | $158,684,000 | +40.4% | 696,625 | +29.8% | 0.24% | +41.4% |
| NFLX | Buy | NETFLIX INCput | $152,621,000 | +60.3% | 415,500 | +55.6% | 0.23% | +61.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $148,149,000 | +968.4% | 473,318 | +1301.7% | 0.22% | +961.9% |
| IQV | Buy | IQVIA HLDGS INC | $147,525,000 | +98.2% | 916,872 | +77.2% | 0.22% | +100.0% |
| GOOGL | Buy | ALPHABET INCcall | $146,611,000 | +55.7% | 135,400 | +69.2% | 0.22% | +56.0% |
| DHI | Buy | D R HORTON INC | $144,852,000 | +71.9% | 3,358,499 | +64.9% | 0.22% | +73.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $145,119,000 | +83.3% | 1,088,825 | +70.4% | 0.22% | +83.2% |
| HUM | Buy | HUMANA INC | $144,196,000 | +240.5% | 543,520 | +241.4% | 0.22% | +244.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $144,191,000 | +61.6% | 590,921 | +63.8% | 0.22% | +61.9% |
| HRC | Buy | HILL ROM HLDGS INC | $143,590,000 | +26.4% | 1,372,490 | +27.9% | 0.22% | +27.1% |
| KRE | Buy | SPDR SERIES TRUSTput | $142,733,000 | +64.1% | 2,671,400 | +57.6% | 0.22% | +65.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $141,826,000 | +454.9% | 693,186 | +420.7% | 0.21% | +460.5% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $140,006,000 | +277.4% | 3,021,920 | +98.6% | 0.21% | +275.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $136,185,000 | +77.6% | 1,189,800 | +61.1% | 0.20% | +78.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $135,593,000 | +183.2% | 2,323,390 | +140.6% | 0.20% | +183.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $132,432,000 | +15.0% | 4,250,056 | +19.7% | 0.20% | +15.7% |
| NVDA | Buy | NVIDIA CORPput | $132,681,000 | -1.7% | 807,900 | +7.5% | 0.20% | -1.5% |
| NKE | Buy | NIKE INCcl b | $132,008,000 | +2446.5% | 1,572,454 | +2454.3% | 0.20% | +2375.0% |
| MO | Buy | ALTRIA GROUP INC | $131,312,000 | +1092.2% | 2,773,211 | +1346.0% | 0.20% | +1131.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $129,723,000 | +9772.4% | 1,661,839 | +14747.1% | 0.20% | +9650.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $129,660,000 | +2086.1% | 3,066,701 | +1967.1% | 0.20% | +2066.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $128,896,000 | +250.5% | 776,389 | +168.7% | 0.19% | +252.7% |
| FXI | Buy | ISHARES TRcall | $125,765,000 | +94.7% | 2,940,500 | +101.5% | 0.19% | +94.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $125,565,000 | +172.8% | 1,053,400 | +160.5% | 0.19% | +173.9% |
| MCO | New | MOODYS CORP | $124,661,000 | – | 638,271 | +100.0% | 0.19% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $124,215,000 | +526.2% | 1,949,700 | +549.9% | 0.19% | +523.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $122,192,000 | +168.3% | 1,025,100 | +156.3% | 0.18% | +170.6% |
| IBB | Buy | ISHARES TRput | $122,323,000 | +68.0% | 1,121,200 | +72.2% | 0.18% | +68.8% |
| WFC | Buy | WELLS FARGO CO NEW | $120,658,000 | +12.0% | 2,549,835 | +14.3% | 0.18% | +12.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $120,719,000 | +140.6% | 855,614 | +143.1% | 0.18% | +141.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $119,772,000 | +7.4% | 4,271,459 | +10.0% | 0.18% | +7.8% |
| FDC | Buy | FIRST DATA CORP NEW | $119,225,000 | +17.7% | 4,404,327 | +14.2% | 0.18% | +17.8% |
| VOYA | Buy | VOYA FINL INC | $118,282,000 | +24.9% | 2,138,906 | +12.9% | 0.18% | +25.4% |
| COG | Buy | CABOT OIL & GAS CORP | $116,060,000 | +166.5% | 5,054,884 | +202.9% | 0.17% | +167.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $114,879,000 | +162.5% | 419,726 | +172.7% | 0.17% | +166.2% |
| BURL | Buy | BURLINGTON STORES INC | $114,388,000 | +50.7% | 672,278 | +38.8% | 0.17% | +50.9% |
| EEM | Buy | ISHARES TRcall | $114,673,000 | +176.2% | 2,672,400 | +176.3% | 0.17% | +177.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $112,829,000 | +6126.8% | 1,009,200 | +5538.0% | 0.17% | +5566.7% |
| MTDR | Buy | MATADOR RES CO | $111,472,000 | +73.7% | 5,607,224 | +68.9% | 0.17% | +75.0% |
| BIIB | Buy | BIOGEN INC | $111,257,000 | +336.8% | 475,720 | +341.5% | 0.17% | +339.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $110,372,000 | +8.1% | 3,701,260 | +14.0% | 0.17% | +8.5% |
| EVR | Buy | EVERCORE INCclass a | $108,656,000 | +46.3% | 1,226,784 | +50.3% | 0.16% | +46.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $107,552,000 | +9.0% | 2,191,359 | +4.7% | 0.16% | +9.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $107,584,000 | +118.8% | 1,930,113 | +96.2% | 0.16% | +118.9% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $106,529,000 | +216.8% | 4,167,800 | +177.9% | 0.16% | +220.0% |
| NFLX | Buy | NETFLIX INC | $106,650,000 | +4.2% | 290,347 | +1.1% | 0.16% | +4.6% |
| IR | Buy | INGERSOLL-RAND PLC | $106,100,000 | +52.3% | 837,607 | +29.8% | 0.16% | +53.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $104,873,000 | +55.3% | 1,774,804 | +60.2% | 0.16% | +56.4% |
| MCK | Buy | MCKESSON CORP | $104,923,000 | +53.9% | 780,732 | +34.0% | 0.16% | +54.9% |
| JACK | Buy | JACK IN THE BOX INC | $104,289,000 | +52.6% | 1,281,351 | +52.0% | 0.16% | +53.9% |
| IBB | Buy | ISHARES TRcall | $102,892,000 | +134.5% | 943,100 | +140.3% | 0.16% | +134.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $103,059,000 | +2.1% | 2,241,378 | +0.9% | 0.16% | +2.6% |
| G | Buy | GENPACT LIMITED | $101,650,000 | +99.5% | 2,668,691 | +84.3% | 0.15% | +101.3% |
| BAC | Buy | BANK AMER CORPput | $101,764,000 | +5412.7% | 3,509,100 | +5145.3% | 0.15% | +5000.0% |
| TGT | Buy | TARGET CORP | $101,433,000 | +93.2% | 1,171,143 | +79.1% | 0.15% | +92.4% |
| DHR | Buy | DANAHER CORPORATION | $99,461,000 | +194.7% | 695,920 | +172.2% | 0.15% | +194.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $99,603,000 | +495.9% | 1,374,974 | +465.3% | 0.15% | +500.0% |
| F | Buy | FORD MTR CO DEL | $97,320,000 | +88.7% | 9,513,211 | +62.0% | 0.15% | +89.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $95,625,000 | – | 324,429 | +100.0% | 0.14% | – |
| AME | Buy | AMETEK INC NEW | $95,166,000 | +46.3% | 1,047,622 | +33.7% | 0.14% | +47.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $95,428,000 | +750.2% | 1,920,848 | +744.6% | 0.14% | +741.2% |
| NI | Buy | NISOURCE INC | $95,305,000 | +129.1% | 3,309,192 | +128.0% | 0.14% | +130.6% |
| DD | New | DUPONT DE NEMOURS INC | $94,655,000 | – | 1,260,887 | +100.0% | 0.14% | – |
| KBH | Buy | KB HOME | $94,290,000 | +479.3% | 3,664,613 | +444.2% | 0.14% | +491.7% |
| PKG | Buy | PACKAGING CORP AMER | $93,088,000 | +98.6% | 976,584 | +107.1% | 0.14% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $92,157,000 | +66.9% | 1,566,759 | +68.5% | 0.14% | +67.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $91,354,000 | +142.0% | 328,282 | +124.5% | 0.14% | +144.6% |
| CI | Buy | CIGNA CORP NEW | $90,097,000 | +347.2% | 571,862 | +356.5% | 0.14% | +350.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $89,098,000 | +172.7% | 1,398,500 | +183.0% | 0.13% | +173.5% |
| PBF | Buy | PBF ENERGY INCcl a | $88,425,000 | +71.7% | 2,825,090 | +70.8% | 0.13% | +72.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $88,500,000 | +158.3% | 834,121 | +148.1% | 0.13% | +160.8% |
| CVS | Buy | CVS HEALTH CORP | $87,082,000 | +2747.7% | 1,598,130 | +2718.1% | 0.13% | +2520.0% |
| INVH | Buy | INVITATION HOMES INC | $87,432,000 | +105.3% | 3,270,920 | +86.8% | 0.13% | +104.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $85,109,000 | +16.0% | 2,434,460 | +14.7% | 0.13% | +16.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $84,241,000 | +23496.9% | 623,271 | +20738.2% | 0.13% | +12600.0% |
| ADBE | Buy | ADOBE INCput | $84,388,000 | +121.4% | 286,400 | +100.3% | 0.13% | +122.8% |
| ARQL | Buy | ARQULE INC | $83,597,000 | +350.4% | 7,592,805 | +96.0% | 0.13% | +350.0% |
| WBC | Buy | WABCO HLDGS INC | $83,787,000 | +83.4% | 631,877 | +82.4% | 0.13% | +85.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $83,004,000 | +89.3% | 604,631 | +69.1% | 0.12% | +89.4% |
| URI | Buy | UNITED RENTALS INC | $82,463,000 | +96.0% | 621,750 | +68.8% | 0.12% | +96.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $82,357,000 | +137.2% | 3,053,652 | +141.9% | 0.12% | +138.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $82,294,000 | +121.4% | 1,946,400 | +109.4% | 0.12% | +121.4% |
| BRKR | Buy | BRUKER CORP | $80,455,000 | +164.9% | 1,610,701 | +103.9% | 0.12% | +168.9% |
| FIVE | Buy | FIVE BELOW INC | $79,942,000 | +153.9% | 666,074 | +162.9% | 0.12% | +155.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $79,536,000 | +32.1% | 901,362 | +34.7% | 0.12% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $79,688,000 | +112.6% | 3,615,614 | +111.1% | 0.12% | +114.3% |
| UGI | Buy | UGI CORP NEW | $79,279,000 | +1467.1% | 1,484,348 | +1526.0% | 0.12% | +1387.5% |
| XOP | Buy | SPDR SERIES TRUSTcall | $79,453,000 | +221.0% | 2,915,700 | +262.1% | 0.12% | +221.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $78,277,000 | +206.2% | 3,519,638 | +105.4% | 0.12% | +210.5% |
| SQ | Buy | SQUARE INCcl a | $78,545,000 | +6265.1% | 1,082,926 | +6475.9% | 0.12% | +5800.0% |
| SM | Buy | SM ENERGY CO | $77,877,000 | -8.7% | 6,220,232 | +27.5% | 0.12% | -8.6% |
| XOP | Buy | SPDR SERIES TRUSTput | $76,682,000 | +14.8% | 2,814,000 | +29.5% | 0.12% | +15.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $76,759,000 | +6.9% | 1,823,692 | +13.7% | 0.12% | +7.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $76,098,000 | +27.9% | 1,646,425 | +27.6% | 0.11% | +28.1% |
| ZGNX | Buy | ZOGENIX INC | $76,148,000 | +15.8% | 1,593,711 | +33.3% | 0.11% | +16.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $74,809,000 | +44.1% | 1,422,501 | +47.6% | 0.11% | +43.6% |
| RIG | Buy | TRANSOCEAN LTD | $74,573,000 | -16.8% | 11,633,882 | +13.1% | 0.11% | -16.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $73,842,000 | +179.2% | 320,897 | +144.1% | 0.11% | +177.5% |
| CREE | Buy | CREE INC | $73,464,000 | +22366.1% | 1,307,661 | +22777.2% | 0.11% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $72,937,000 | +132.3% | 2,961,313 | +161.4% | 0.11% | +134.0% |
| OII | Buy | OCEANEERING INTL INC | $72,551,000 | +1075.5% | 3,558,151 | +809.1% | 0.11% | +1111.1% |
| FISV | Buy | FISERV INC | $72,739,000 | +2094.2% | 797,929 | +2024.8% | 0.11% | +2080.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $71,799,000 | +142.5% | 251,863 | +129.4% | 0.11% | +145.5% |
| OKTA | Buy | OKTA INCcl a | $71,559,000 | +66.5% | 579,378 | +11.5% | 0.11% | +68.8% |
| GDDY | Buy | GODADDY INCcl a | $70,600,000 | +8.2% | 1,006,412 | +15.9% | 0.11% | +8.2% |
| WRK | Buy | WESTROCK CO | $70,451,000 | +33.7% | 1,931,765 | +40.6% | 0.11% | +34.2% |
| NRG | Buy | NRG ENERGY INC | $70,717,000 | +5.4% | 2,013,584 | +27.5% | 0.11% | +6.0% |
| WPX | Buy | WPX ENERGY INC | $68,971,000 | +204.7% | 5,992,280 | +247.1% | 0.10% | +205.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $69,401,000 | +78.2% | 1,366,703 | +82.2% | 0.10% | +79.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $69,212,000 | +344.3% | 531,579 | +339.8% | 0.10% | +352.2% |
| ZNGA | Buy | ZYNGA INCcl a | $69,371,000 | +71.0% | 11,316,651 | +48.7% | 0.10% | +70.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $68,201,000 | +51.1% | 2,137,285 | +32.6% | 0.10% | +51.5% |
| CUZ | New | COUSINS PPTYS INC | $68,687,000 | – | 1,899,008 | +100.0% | 0.10% | – |
| XNCR | New | XENCOR INC | $67,743,000 | – | 1,655,086 | +100.0% | 0.10% | – |
| COLD | Buy | AMERICOLD RLTY TR | $66,516,000 | +95.3% | 2,051,708 | +83.8% | 0.10% | +96.1% |
| STLD | Buy | STEEL DYNAMICS INC | $66,777,000 | +69.5% | 2,211,175 | +97.9% | 0.10% | +69.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,289,000 | +3956.9% | 226,244 | +3810.9% | 0.10% | +4900.0% |
| ETSY | Buy | ETSY INC | $66,575,000 | +21.3% | 1,084,807 | +32.9% | 0.10% | +22.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $65,964,000 | +263.9% | 573,255 | +185.4% | 0.10% | +266.7% |
| MELI | Buy | MERCADOLIBRE INC | $65,836,000 | +17503.2% | 107,616 | +14501.9% | 0.10% | +9800.0% |
| TPR | Buy | TAPESTRY INC | $65,390,000 | +514.1% | 2,060,812 | +528.8% | 0.10% | +512.5% |
| BIIB | Buy | BIOGEN INCcall | $65,273,000 | +6.6% | 279,100 | +7.7% | 0.10% | +6.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $65,396,000 | +415.2% | 4,528,786 | +346.0% | 0.10% | +415.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $65,026,000 | +82.6% | 1,090,129 | +67.7% | 0.10% | +84.9% |
| PCRX | Buy | PACIRA BIOSCIENCES | $64,528,000 | +55.0% | 1,483,737 | +35.7% | 0.10% | +56.5% |
| GTLS | Buy | CHART INDS INC | $64,236,000 | +662.8% | 835,535 | +798.1% | 0.10% | +646.2% |
| CSCO | Buy | CISCO SYS INCput | $63,678,000 | +7.3% | 1,163,500 | +5.9% | 0.10% | +7.9% |
| HD | Buy | HOME DEPOT INC | $63,263,000 | +2889.7% | 304,191 | +2658.1% | 0.10% | +3066.7% |
| MTG | Buy | MGIC INVT CORP WIS | $63,412,000 | +268.7% | 4,825,840 | +270.1% | 0.10% | +265.4% |
| INTC | Buy | INTEL CORPput | $62,973,000 | -10.0% | 1,315,500 | +1.0% | 0.10% | -9.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $63,027,000 | +309.7% | 1,142,830 | +377.7% | 0.10% | +313.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $62,871,000 | +34.2% | 10,027,310 | +33.3% | 0.10% | +35.7% |
| ADBE | Buy | ADOBE INCcall | $62,318,000 | +1352.6% | 211,500 | +1213.7% | 0.09% | +1466.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $62,502,000 | +250.9% | 11,201,155 | +256.6% | 0.09% | +248.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $62,853,000 | +19.3% | 32,232,264 | +89.7% | 0.09% | +19.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $62,354,000 | +46.3% | 601,695 | +34.8% | 0.09% | +46.9% |
| JBLU | New | JETBLUE AWYS CORP | $62,143,000 | – | 3,360,902 | +100.0% | 0.09% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $60,934,000 | +15.4% | 944,417 | +13.6% | 0.09% | +16.5% |
| FSLR | Buy | FIRST SOLAR INC | $61,012,000 | +95.5% | 928,926 | +57.3% | 0.09% | +95.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $61,271,000 | +355.5% | 4,103,853 | +326.6% | 0.09% | +360.0% |
| AVTR | New | AVANTOR INC | $61,020,000 | – | 3,196,452 | +100.0% | 0.09% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $60,590,000 | +17.8% | 1,192,723 | +36.0% | 0.09% | +18.2% |
| BKNG | Buy | BOOKING HLDGS INCput | $60,366,000 | +220.3% | 32,200 | +198.1% | 0.09% | +225.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $59,583,000 | +136.8% | 1,810,491 | +104.5% | 0.09% | +136.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $59,013,000 | +22424.0% | 1,267,727 | +24444.6% | 0.09% | – |
| GIS | Buy | GENERAL MLS INC | $59,005,000 | +2973.2% | 1,123,480 | +2928.2% | 0.09% | +2866.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $59,436,000 | +406.4% | 1,016,000 | +380.4% | 0.09% | +394.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $58,618,000 | +294.8% | 1,322,602 | +224.7% | 0.09% | +300.0% |
| KMX | Buy | CARMAX INC | $58,728,000 | +302.4% | 676,352 | +223.5% | 0.09% | +300.0% |
| NTES | Buy | NETEASE INCsponsored adr | $57,744,000 | +30.0% | 225,764 | +22.7% | 0.09% | +31.8% |
| DOX | Buy | AMDOCS LTD | $58,018,000 | +27.8% | 934,424 | +11.4% | 0.09% | +27.9% |
| RDUS | Buy | RADIUS HEALTH INC | $57,678,000 | +103.1% | 2,367,722 | +66.2% | 0.09% | +102.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $57,718,000 | +3735.1% | 530,494 | +3345.0% | 0.09% | +4250.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $57,314,000 | +1.7% | 1,485,200 | +8.9% | 0.09% | +2.4% |
| TREX | Buy | TREX CO INC | $56,975,000 | +482.4% | 794,631 | +399.8% | 0.09% | +473.3% |
| GPC | Buy | GENUINE PARTS CO | $57,302,000 | +5463.3% | 553,217 | +5919.8% | 0.09% | +4200.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $56,924,000 | +61.9% | 1,056,100 | +15.3% | 0.09% | +62.3% |
| NFLX | Buy | NETFLIX INCcall | $57,339,000 | +399.4% | 156,100 | +384.8% | 0.09% | +405.9% |
| ABBV | Buy | ABBVIE INC | $57,529,000 | +72.1% | 791,100 | +90.7% | 0.09% | +72.0% |
| FMC | Buy | F M C CORP | $57,324,000 | +673.6% | 691,063 | +616.5% | 0.09% | +681.8% |
| LKQ | Buy | LKQ CORP | $56,338,000 | +15.2% | 2,117,167 | +22.9% | 0.08% | +16.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $56,589,000 | +52.9% | 2,194,209 | +38.7% | 0.08% | +54.5% |
| CLB | Buy | CORE LABORATORIES N V | $56,326,000 | -13.4% | 1,077,393 | +14.2% | 0.08% | -12.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $56,203,000 | +38.9% | 200,118 | +22.0% | 0.08% | +37.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $55,950,000 | +82.5% | 1,613,327 | +140.7% | 0.08% | +82.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $56,027,000 | +103.8% | 391,414 | +102.1% | 0.08% | +104.9% |
| HUBS | Buy | HUBSPOT INC | $55,828,000 | +5.4% | 327,398 | +2.7% | 0.08% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $55,430,000 | +6156.2% | 773,402 | +5885.6% | 0.08% | +8200.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $55,304,000 | +58.0% | 628,383 | +50.3% | 0.08% | +59.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $55,500,000 | +174.1% | 1,233,328 | +129.2% | 0.08% | +176.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $55,040,000 | +63.8% | 1,994,200 | +52.6% | 0.08% | +66.0% |
| CSX | Buy | CSX CORPput | $54,438,000 | +375.9% | 703,600 | +360.2% | 0.08% | +382.4% |
| RHI | Buy | ROBERT HALF INTL INC | $54,704,000 | +7.5% | 959,557 | +22.9% | 0.08% | +7.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $54,157,000 | +41.4% | 854,756 | +30.4% | 0.08% | +42.1% |
| TRI | Buy | THOMSON REUTERS CORP | $53,580,000 | +57.3% | 831,211 | +44.4% | 0.08% | +58.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $53,900,000 | +161.8% | 6,245,605 | +139.9% | 0.08% | +161.3% |
| OC | Buy | OWENS CORNING NEW | $54,140,000 | +363.8% | 930,241 | +275.5% | 0.08% | +376.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $53,626,000 | +544.2% | 301,253 | +419.2% | 0.08% | +575.0% |
| ANAB | Buy | ANAPTYSBIO INC | $52,975,000 | +60.1% | 938,938 | +107.3% | 0.08% | +60.0% |
| BKNG | Buy | BOOKING HLDGS INC | $53,167,000 | +249.6% | 28,360 | +225.4% | 0.08% | +247.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $52,917,000 | +83.9% | 683,500 | +78.2% | 0.08% | +86.0% |
| AVGO | Buy | BROADCOM INCcall | $53,312,000 | -0.7% | 185,200 | +3.8% | 0.08% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $53,241,000 | +256.4% | 814,079 | +220.5% | 0.08% | +263.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $53,452,000 | +8868.5% | 2,024,685 | +9209.8% | 0.08% | +7900.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $52,688,000 | +240.8% | 600,910 | +229.7% | 0.08% | +243.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $52,258,000 | +43.0% | 596,898 | +30.3% | 0.08% | +43.6% |
| UNM | Buy | UNUM GROUP | $52,334,000 | +44.1% | 1,559,884 | +45.3% | 0.08% | +46.3% |
| WWD | Buy | WOODWARD INC | $51,750,000 | +100.7% | 457,313 | +68.3% | 0.08% | +100.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $51,793,000 | +37.9% | 2,043,924 | +6.1% | 0.08% | +39.3% |
| MRK | New | MERCK & CO INCput | $51,828,000 | – | 618,100 | +100.0% | 0.08% | – |
| DFS | Buy | DISCOVER FINL SVCS | $51,632,000 | +43.1% | 665,448 | +31.3% | 0.08% | +44.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $51,208,000 | +21.7% | 445,596 | +14.2% | 0.08% | +22.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $51,033,000 | +419.1% | 493,694 | +322.1% | 0.08% | +413.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $50,960,000 | +3947.7% | 158,547 | +2999.0% | 0.08% | +3750.0% |
| POL | Buy | POLYONE CORP | $50,365,000 | +115.3% | 1,604,489 | +101.0% | 0.08% | +117.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $49,852,000 | +37.4% | 2,328,462 | +21.9% | 0.08% | +38.9% |
| MGNX | Buy | MACROGENICS INC | $49,994,000 | +82.7% | 2,946,050 | +93.5% | 0.08% | +82.9% |
| MIDD | Buy | MIDDLEBY CORP | $49,733,000 | +704.2% | 366,491 | +670.6% | 0.08% | +733.3% |
| WRB | Buy | BERKLEY W R CORP | $49,746,000 | +1222.7% | 754,524 | +1599.6% | 0.08% | +1150.0% |
| PEN | Buy | PENUMBRA INC | $49,314,000 | +139.8% | 308,213 | +120.3% | 0.07% | +138.7% |
| CIEN | Buy | CIENA CORP | $49,007,000 | +1562.4% | 1,191,520 | +1409.4% | 0.07% | +1750.0% |
| VEEV | Buy | VEEVA SYS INC | $49,455,000 | +202.5% | 305,073 | +136.7% | 0.07% | +208.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $48,358,000 | +9289.9% | 347,200 | +9283.8% | 0.07% | +7200.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $47,585,000 | +4533.4% | 1,888,299 | +4600.0% | 0.07% | +3500.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $47,727,000 | +111.1% | 1,718,033 | +152.3% | 0.07% | +111.8% |
| LIN | Buy | LINDE PLC | $47,728,000 | +68.4% | 237,687 | +47.5% | 0.07% | +71.4% |
| MTN | Buy | VAIL RESORTS INC | $47,020,000 | +209.3% | 210,682 | +201.1% | 0.07% | +208.7% |
| INXN | Buy | INTERXION HOLDING N.V | $47,090,000 | +63.8% | 618,876 | +43.7% | 0.07% | +65.1% |
| KHC | Buy | KRAFT HEINZ CO | $46,594,000 | +2562.5% | 1,501,103 | +2700.3% | 0.07% | +2233.3% |
| TWTR | Buy | TWITTER INC | $46,742,000 | +33.4% | 1,339,310 | +25.7% | 0.07% | +34.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $46,473,000 | – | 450,013 | +100.0% | 0.07% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $46,363,000 | +17.5% | 5,359,859 | +9.3% | 0.07% | +18.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $46,538,000 | +219.7% | 1,040,657 | +193.4% | 0.07% | +218.2% |
| RH | Buy | RH | $46,690,000 | +720.9% | 403,894 | +631.0% | 0.07% | +677.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $46,867,000 | +925.1% | 63,949 | +893.6% | 0.07% | +900.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $46,293,000 | +734.6% | 704,295 | +723.5% | 0.07% | +775.0% |
| EWZ | Buy | ISHARES INCput | $46,046,000 | +79.4% | 1,053,200 | +68.2% | 0.07% | +81.6% |
| SUI | Buy | SUN CMNTYS INC | $45,618,000 | +14.9% | 355,864 | +6.2% | 0.07% | +16.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $45,805,000 | +80.2% | 1,902,195 | +54.0% | 0.07% | +81.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $46,025,000 | +94.1% | 1,410,943 | +95.5% | 0.07% | +97.1% |
| RDN | Buy | RADIAN GROUP INC | $44,938,000 | +32.2% | 1,966,634 | +20.0% | 0.07% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $45,048,000 | +181.7% | 1,887,239 | +134.7% | 0.07% | +183.3% |
| LEN | Buy | LENNAR CORPcl a | $45,414,000 | +55.1% | 937,138 | +57.2% | 0.07% | +54.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $45,561,000 | +19.1% | 537,398 | +18.2% | 0.07% | +19.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $45,471,000 | +406.6% | 2,169,405 | +329.0% | 0.07% | +423.1% |
| LSI | Buy | LIFE STORAGE INC | $44,721,000 | +111.1% | 470,355 | +115.9% | 0.07% | +109.4% |
| CNI | New | CANADIAN NATL RY CO | $44,834,000 | – | 484,798 | +100.0% | 0.07% | – |
| IYR | New | ISHARES TRput | $43,873,000 | – | 502,500 | +100.0% | 0.07% | – |
| CIT | New | CIT GROUP INC | $43,830,000 | – | 834,216 | +100.0% | 0.07% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $43,828,000 | +3.1% | 1,162,247 | +4.0% | 0.07% | +3.1% |
| BP | Buy | BP PLCsponsored adr | $43,597,000 | +45.8% | 1,045,481 | +52.8% | 0.07% | +46.7% |
| HYG | New | ISHARES TRcall | $43,590,000 | – | 500,000 | +100.0% | 0.07% | – |
| SNX | Buy | SYNNEX CORP | $43,670,000 | +16696.2% | 443,802 | +16198.3% | 0.07% | – |
| FL | Buy | FOOT LOCKER INC | $43,787,000 | -29.5% | 1,044,536 | +1.9% | 0.07% | -29.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $43,443,000 | +29.8% | 495,300 | +34.0% | 0.06% | +30.0% |
| BIDU | Buy | BAIDU INCput | $43,083,000 | +139.8% | 367,100 | +236.8% | 0.06% | +140.7% |
| ROKU | Buy | ROKU INC | $42,401,000 | +6619.7% | 468,107 | +4682.0% | 0.06% | +6300.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $42,403,000 | – | 730,200 | +100.0% | 0.06% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $42,816,000 | +31.1% | 13,549,254 | +94.6% | 0.06% | +30.6% |
| SNPS | Buy | SYNOPSYS INC | $42,249,000 | +60.0% | 328,297 | +43.2% | 0.06% | +60.0% |
| CACI | Buy | CACI INTL INCcl a | $42,574,000 | +1841.4% | 208,094 | +1626.9% | 0.06% | +2033.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $42,783,000 | +146.1% | 2,056,867 | +218.3% | 0.06% | +146.2% |
| COUP | Buy | COUPA SOFTWARE INC | $42,777,000 | +516.0% | 337,868 | +342.7% | 0.06% | +540.0% |
| IDA | Buy | IDACORP INC | $41,704,000 | +317.5% | 415,257 | +313.8% | 0.06% | +320.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $41,733,000 | +53.5% | 949,780 | +65.2% | 0.06% | +53.7% |
| ES | Buy | EVERSOURCE ENERGY | $42,112,000 | +374.6% | 555,862 | +344.5% | 0.06% | +384.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $41,067,000 | +45.5% | 2,022,985 | +25.9% | 0.06% | +47.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $41,505,000 | +322.1% | 895,460 | +309.0% | 0.06% | +313.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $40,932,000 | +40.9% | 2,042,517 | +37.2% | 0.06% | +44.2% |
| MRK | New | MERCK & CO INCcall | $41,019,000 | – | 489,200 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $41,196,000 | +1051.7% | 415,620 | +981.9% | 0.06% | +1140.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $41,018,000 | +5.4% | 705,141 | +26.9% | 0.06% | +6.9% |
| XRT | Buy | SPDR SERIES TRUSTput | $41,489,000 | +8.3% | 979,200 | +15.1% | 0.06% | +8.8% |
| NICE | Buy | NICE LTDsponsored adr | $41,367,000 | +1172.0% | 301,949 | +1037.7% | 0.06% | +1140.0% |
| VSAT | Buy | VIASAT INC | $41,046,000 | +167.9% | 507,870 | +156.9% | 0.06% | +169.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $40,943,000 | +35.8% | 1,684,197 | +26.9% | 0.06% | +37.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $41,292,000 | +155.6% | 755,300 | +195.8% | 0.06% | +158.3% |
| CTRE | Buy | CARETRUST REIT INC | $40,511,000 | +7.6% | 1,703,589 | +6.2% | 0.06% | +8.9% |
| SRCI | Buy | SRC ENERGY INC | $40,621,000 | +9.1% | 8,189,730 | +12.6% | 0.06% | +8.9% |
| SAM | Buy | BOSTON BEER INCcl a | $39,843,000 | +323.7% | 105,471 | +230.5% | 0.06% | +328.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $39,674,000 | +115.4% | 857,258 | +129.3% | 0.06% | +114.3% |
| WTR | Buy | AQUA AMERICA INC | $40,009,000 | +2542.6% | 967,103 | +2227.4% | 0.06% | +2900.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $39,934,000 | +206.1% | 219,635 | +185.0% | 0.06% | +200.0% |
| THS | New | TREEHOUSE FOODS INC | $40,122,000 | – | 741,625 | +100.0% | 0.06% | – |
| USFD | Buy | US FOODS HLDG CORP | $40,163,000 | +1943.9% | 1,123,123 | +1895.0% | 0.06% | +1900.0% |
| PRI | New | PRIMERICA INC | $38,930,000 | – | 324,552 | +100.0% | 0.06% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $39,436,000 | +610.3% | 2,577,549 | +742.6% | 0.06% | +637.5% |
| WIX | Buy | WIX COM LTD | $39,109,000 | +8081.8% | 275,219 | +6862.3% | 0.06% | +5800.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $39,425,000 | – | 1,638,621 | +100.0% | 0.06% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $39,281,000 | +105.5% | 99,400 | +80.4% | 0.06% | +103.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $39,515,000 | +62.1% | 991,834 | +64.5% | 0.06% | +63.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $39,318,000 | +38.8% | 1,162,896 | +30.3% | 0.06% | +40.5% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $39,224,000 | – | 450,276 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $38,593,000 | +6497.1% | 696,246 | +6181.0% | 0.06% | +5700.0% |
| KMPR | Buy | KEMPER CORP DEL | $38,428,000 | +182.2% | 445,332 | +149.0% | 0.06% | +190.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $38,767,000 | +127.6% | 444,680 | +125.7% | 0.06% | +132.0% |
| ENTG | Buy | ENTEGRIS INC | $38,342,000 | +537.1% | 1,027,380 | +509.3% | 0.06% | +544.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $37,855,000 | +295.1% | 128,900 | +268.3% | 0.06% | +307.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $37,057,000 | +9.7% | 3,219,585 | +33.7% | 0.06% | +9.8% |
| CUBE | Buy | CUBESMART | $37,404,000 | +50.6% | 1,118,540 | +44.3% | 0.06% | +51.4% |
| QURE | Buy | UNIQURE NVput | $37,121,000 | +2389.7% | 475,000 | +1800.0% | 0.06% | +2700.0% |
| FDX | Buy | FEDEX CORP | $37,134,000 | +142.8% | 226,167 | +168.3% | 0.06% | +143.5% |
| EA | Buy | ELECTRONIC ARTS INC | $37,400,000 | +63.7% | 369,349 | +64.3% | 0.06% | +64.7% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $37,511,000 | – | 1,332,057 | +100.0% | 0.06% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $36,418,000 | +159.9% | 388,165 | +147.1% | 0.06% | +161.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $36,334,000 | +25.0% | 787,139 | +28.8% | 0.06% | +25.0% |
| VRSK | New | VERISK ANALYTICS INC | $36,738,000 | – | 250,838 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $36,280,000 | +247.7% | 800,000 | +265.8% | 0.06% | +243.8% |
| MMSI | Buy | MERIT MED SYS INC | $36,732,000 | +44.4% | 616,719 | +49.9% | 0.06% | +44.7% |
| NVS | Buy | NOVARTIS A Gcall | $36,542,000 | +82.1% | 400,200 | +91.8% | 0.06% | +83.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $35,731,000 | +688.2% | 869,167 | +689.2% | 0.05% | +671.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $35,842,000 | +6983.4% | 74,084 | +6550.3% | 0.05% | +5300.0% |
| IBKC | Buy | IBERIABANK CORP | $35,809,000 | +140.2% | 472,103 | +127.1% | 0.05% | +145.5% |
| EGP | Buy | EASTGROUP PPTY INC | $36,094,000 | +150.2% | 311,211 | +140.8% | 0.05% | +145.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $35,239,000 | +126.9% | 411,429 | +135.3% | 0.05% | +130.4% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $35,491,000 | +221.9% | 1,061,345 | +181.2% | 0.05% | +231.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $34,517,000 | -0.8% | 246,320 | +23.9% | 0.05% | 0.0% |
| CNMD | Buy | CONMED CORP | $34,663,000 | +16.7% | 405,084 | +13.5% | 0.05% | +18.2% |
| PLD | Buy | PROLOGIS INC | $34,392,000 | +33.5% | 429,358 | +20.0% | 0.05% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $34,534,000 | +85.7% | 470,688 | +45.9% | 0.05% | +85.7% |
| New | TESLA INCnote 2.000% 5/1 | $34,409,000 | – | 35,000 | +100.0% | 0.05% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $34,171,000 | – | 707,467 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $33,669,000 | +194.4% | 216,519 | +189.8% | 0.05% | +200.0% |
| AXP | New | AMERICAN EXPRESS COput | $33,884,000 | – | 274,500 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $34,209,000 | +65.1% | 642,068 | +33.4% | 0.05% | +64.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $33,828,000 | +43.0% | 433,521 | +43.9% | 0.05% | +45.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $33,644,000 | +975.6% | 539,687 | +915.3% | 0.05% | +920.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $33,723,000 | +31.0% | 797,600 | +23.9% | 0.05% | +30.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $34,227,000 | +1352.1% | 838,900 | +1435.4% | 0.05% | +1175.0% |
| CAH | Buy | CARDINAL HEALTH INC | $33,981,000 | +7384.8% | 721,475 | +7544.4% | 0.05% | +5000.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $34,009,000 | -15.4% | 470,974 | +1.6% | 0.05% | -15.0% |
| MS | Buy | MORGAN STANLEYput | $34,049,000 | +39.5% | 777,200 | +34.4% | 0.05% | +37.8% |
| JCI | New | JOHNSON CTLS INTL PLCput | $33,048,000 | – | 800,000 | +100.0% | 0.05% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $32,999,000 | +13.2% | 1,463,357 | +16.5% | 0.05% | +13.6% |
| QEP | Buy | QEP RES INC | $33,270,000 | -2.7% | 4,601,693 | +4.8% | 0.05% | -2.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $33,550,000 | -2.3% | 507,946 | +2.1% | 0.05% | -2.0% |
| BKNG | Buy | BOOKING HLDGS INCcall | $33,182,000 | +69.8% | 17,700 | +58.0% | 0.05% | +72.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $33,041,000 | – | 155,000 | +100.0% | 0.05% | – |
| IVZ | Buy | INVESCO LTD | $33,275,000 | +593.5% | 1,626,350 | +554.6% | 0.05% | +614.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $33,348,000 | +5996.5% | 774,458 | +5679.1% | 0.05% | +4900.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $33,125,000 | +750.7% | 289,400 | +671.7% | 0.05% | +733.3% |
| ASGN | Buy | ASGN INC | $33,547,000 | +18.9% | 553,588 | +24.5% | 0.05% | +19.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $33,409,000 | +1804.7% | 306,225 | +1852.0% | 0.05% | +1566.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $32,964,000 | +101.0% | 251,669 | +107.4% | 0.05% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $32,597,000 | +94.6% | 682,942 | +115.5% | 0.05% | +96.0% |
| AMAT | Buy | APPLIED MATLS INC | $32,688,000 | +254.8% | 727,847 | +213.3% | 0.05% | +250.0% |
| CDW | Buy | CDW CORP | $32,547,000 | +249.5% | 293,220 | +203.4% | 0.05% | +250.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $32,277,000 | +18.2% | 738,267 | +32.2% | 0.05% | +19.5% |
| LRCX | Buy | LAM RESEARCH CORP | $32,765,000 | +57.9% | 174,433 | +50.5% | 0.05% | +58.1% |
| BWA | Buy | BORGWARNER INC | $32,790,000 | +23.1% | 781,088 | +12.6% | 0.05% | +22.5% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $32,304,000 | +767.9% | 6,800,837 | +654.6% | 0.05% | +716.7% |
| AMGN | New | AMGEN INCcall | $32,691,000 | – | 177,400 | +100.0% | 0.05% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $32,332,000 | +74.8% | 369,300 | +59.3% | 0.05% | +75.0% |
| IPHI | Buy | INPHI CORP | $31,751,000 | +338.1% | 633,760 | +282.5% | 0.05% | +336.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $32,034,000 | +44.1% | 641,712 | +44.3% | 0.05% | +45.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $31,564,000 | +75.9% | 971,206 | +58.6% | 0.05% | +74.1% |
| AMGN | Buy | AMGEN INCput | $31,364,000 | +9.6% | 170,200 | +13.0% | 0.05% | +9.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $31,546,000 | +73.3% | 902,616 | +45.4% | 0.05% | +74.1% |
| FBP | Buy | FIRST BANCORP P R | $31,169,000 | +319.6% | 2,823,240 | +335.5% | 0.05% | +327.3% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $31,146,000 | +13.3% | 32,050 | +23.3% | 0.05% | +14.6% | |
| RE | Buy | EVEREST RE GROUP LTD | $31,165,000 | +38.3% | 126,083 | +20.8% | 0.05% | +38.2% |
| PFE | New | PFIZER INCput | $31,242,000 | – | 721,200 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORPput | $31,541,000 | +339.6% | 411,600 | +363.5% | 0.05% | +327.3% |
| IQ | New | IQIYI INCput | $31,388,000 | – | 1,520,000 | +100.0% | 0.05% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $31,573,000 | +426.4% | 722,169 | +393.5% | 0.05% | +422.2% |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $30,450,000 | – | 3,000,000 | +100.0% | 0.05% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $30,718,000 | +8.7% | 420,450 | +5.9% | 0.05% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $30,623,000 | +209.6% | 125,500 | +213.8% | 0.05% | +206.7% |
| OKE | Buy | ONEOK INC NEW | $30,747,000 | +4915.8% | 446,835 | +4989.2% | 0.05% | +4500.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $29,612,000 | +2575.0% | 80,851 | +2397.7% | 0.04% | +2150.0% |
| WAGE | Buy | WAGEWORKS INC | $29,969,000 | +126.2% | 590,057 | +68.2% | 0.04% | +125.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $30,194,000 | +5.0% | 1,309,362 | +5.5% | 0.04% | +4.7% |
| TTD | New | THE TRADE DESK INC | $30,039,000 | – | 131,878 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $29,124,000 | – | 201,400 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $29,480,000 | +292.6% | 182,628 | +225.5% | 0.04% | +300.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,204,000 | +101.3% | 706,948 | +80.0% | 0.04% | +100.0% |
| HPQ | Buy | HP INC | $29,583,000 | +1298.7% | 1,422,945 | +1207.0% | 0.04% | +1366.7% |
| OTEX | Buy | OPEN TEXT CORP | $28,984,000 | +333.2% | 703,485 | +304.1% | 0.04% | +340.0% |
| ERI | Buy | ELDORADO RESORTS INC | $29,444,000 | +1152.9% | 639,119 | +1170.0% | 0.04% | +1000.0% |
| PAYX | New | PAYCHEX INC | $29,252,000 | – | 355,472 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INC | $29,091,000 | +15.7% | 622,805 | +1.3% | 0.04% | +15.8% |
| EWW | Buy | ISHARES INCcall | $28,631,000 | +93.5% | 660,000 | +94.4% | 0.04% | +95.5% |
| Y | Buy | ALLEGHANY CORP DEL | $28,592,000 | +723.0% | 41,978 | +640.1% | 0.04% | +760.0% |
| WM | Buy | WASTE MGMT INC DEL | $28,790,000 | +27.7% | 249,542 | +15.0% | 0.04% | +26.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,522,000 | +56.5% | 328,977 | +49.7% | 0.04% | +59.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $27,765,000 | +13.6% | 2,089,174 | +5.8% | 0.04% | +13.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $28,171,000 | +5500.6% | 3,085,515 | +6022.3% | 0.04% | +4100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $28,140,000 | +291.8% | 165,520 | +295.4% | 0.04% | +281.8% |
| TRMB | Buy | TRIMBLE INC | $28,072,000 | +165.2% | 622,292 | +137.5% | 0.04% | +162.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $27,933,000 | +6.7% | 526,933 | +11.5% | 0.04% | +7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $27,871,000 | +595.9% | 1,233,227 | +628.9% | 0.04% | +600.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $28,189,000 | +184.6% | 590,093 | +201.8% | 0.04% | +180.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $27,244,000 | +237.1% | 705,085 | +291.9% | 0.04% | +241.7% |
| SRCL | Buy | STERICYCLE INC | $27,034,000 | +780.6% | 566,167 | +903.5% | 0.04% | +720.0% |
| ZYME | Buy | ZYMEWORKS INC | $27,508,000 | +3373.2% | 1,250,345 | +2454.9% | 0.04% | +4000.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,294,000 | +863.1% | 273,622 | +806.7% | 0.04% | +925.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $27,071,000 | +1993.7% | 506,669 | +1911.3% | 0.04% | +1950.0% |
| AA | Buy | ALCOA CORP | $27,585,000 | +141.2% | 1,178,336 | +190.2% | 0.04% | +141.2% |
| HCC | Buy | WARRIOR MET COAL INC | $27,404,000 | -2.4% | 1,049,166 | +13.6% | 0.04% | -2.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $26,962,000 | +13.4% | 172,797 | +3.2% | 0.04% | +13.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $27,439,000 | +191.8% | 274,387 | +154.3% | 0.04% | +192.9% |
| WYNN | Buy | WYNN RESORTS LTD | $27,054,000 | +3986.7% | 218,195 | +3832.9% | 0.04% | +4000.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $26,366,000 | +288.5% | 201,300 | +301.0% | 0.04% | +300.0% |
| MKL | Buy | MARKEL CORP | $26,690,000 | +2341.9% | 24,495 | +2132.9% | 0.04% | +1900.0% |
| BLD | Buy | TOPBUILD CORP | $26,453,000 | +723.6% | 319,640 | +545.1% | 0.04% | +700.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $26,547,000 | +454.8% | 503,257 | +541.2% | 0.04% | +471.4% |
| BAC | Buy | BANK AMER CORPcall | $26,355,000 | +1479.1% | 908,800 | +1402.1% | 0.04% | +1900.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $26,783,000 | +12.6% | 18,577 | +6.6% | 0.04% | +11.1% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $26,553,000 | – | 300,000 | +100.0% | 0.04% | – |
| POST | Buy | POST HLDGS INC | $26,420,000 | +3.8% | 254,113 | +9.2% | 0.04% | +5.3% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $26,878,000 | +94.3% | 9,019,326 | +13.4% | 0.04% | +90.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $26,335,000 | – | 385,636 | +100.0% | 0.04% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $26,895,000 | +112.2% | 7,096,297 | +355.8% | 0.04% | +110.5% |
| PODD | Buy | INSULET CORP | $26,016,000 | +76.6% | 217,922 | +40.7% | 0.04% | +77.3% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $25,950,000 | +146.9% | 1,373,743 | +167.8% | 0.04% | +143.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,037,000 | +25.2% | 674,709 | +34.1% | 0.04% | +25.8% |
| FDS | Buy | FACTSET RESH SYS INC | $26,232,000 | +78.5% | 91,542 | +54.6% | 0.04% | +77.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,973,000 | +177.8% | 293,452 | +163.5% | 0.04% | +178.6% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $26,115,000 | +44.2% | 1,305,733 | +38.9% | 0.04% | +44.4% |
| BLL | Buy | BALL CORP | $26,015,000 | +4708.7% | 371,695 | +3876.2% | 0.04% | +3800.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $25,784,000 | – | 1,525,657 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPcall | $25,932,000 | +86.8% | 157,900 | +104.3% | 0.04% | +85.7% |
| ITT | Buy | ITT INC | $25,209,000 | +49.3% | 384,994 | +32.2% | 0.04% | +52.0% |
| TMUS | Buy | T MOBILE US INCput | $25,578,000 | +11.1% | 345,000 | +3.5% | 0.04% | +11.8% |
| MAC | Buy | MACERICH CO | $25,052,000 | +155.0% | 748,058 | +230.0% | 0.04% | +153.3% |
| JPM | New | JPMORGAN CHASE & COcall | $24,976,000 | – | 223,400 | +100.0% | 0.04% | – |
| TDC | Buy | TERADATA CORP DEL | $25,600,000 | +190.0% | 714,088 | +253.1% | 0.04% | +192.3% |
| TREE | New | LENDINGTREE INC NEW | $24,607,000 | – | 58,583 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $24,596,000 | +233.9% | 459,137 | +257.6% | 0.04% | +236.4% |
| CVI | Buy | CVR ENERGY INC | $24,691,000 | +54.1% | 493,921 | +27.0% | 0.04% | +54.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,911,000 | +225.7% | 455,656 | +276.9% | 0.04% | +236.4% |
| CTXS | New | CITRIX SYS INCcall | $24,535,000 | – | 250,000 | +100.0% | 0.04% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $24,577,000 | +33.9% | 1,242,506 | +48.7% | 0.04% | +37.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $24,530,000 | +40.0% | 989,523 | +52.4% | 0.04% | +42.3% |
| ACN | New | ACCENTURE PLC IRELAND | $24,612,000 | – | 133,206 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INC | $24,323,000 | +34.0% | 70,117 | +34.7% | 0.04% | +37.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $24,600,000 | – | 576,645 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,834,000 | +5106.3% | 116,498 | +4811.4% | 0.04% | +3600.0% |
| FIVN | Buy | FIVE9 INC | $24,792,000 | +98.9% | 483,366 | +104.9% | 0.04% | +94.7% |
| CHWY | New | CHEWY INCcl a | $24,404,000 | – | 697,246 | +100.0% | 0.04% | – |
| AYI | Buy | ACUITY BRANDS INC | $24,716,000 | +201.0% | 179,215 | +161.9% | 0.04% | +208.3% |
| C | New | CITIGROUP INCput | $23,915,000 | – | 341,500 | +100.0% | 0.04% | – |
| AAN | Buy | AARONS INC | $23,725,000 | +99.1% | 386,336 | +70.6% | 0.04% | +100.0% |
| RMR | Buy | RMR GROUP INCcl a | $24,110,000 | +1910.8% | 513,188 | +2510.3% | 0.04% | +1700.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $23,802,000 | -0.9% | 1,095,838 | +3.1% | 0.04% | 0.0% |
| TKR | Buy | TIMKEN CO | $23,625,000 | +43.4% | 460,168 | +21.9% | 0.04% | +44.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $24,046,000 | +167.9% | 448,368 | +92.2% | 0.04% | +176.9% |
| AAT | Buy | AMERICAN ASSETS TR INC | $23,643,000 | +336.1% | 501,762 | +324.4% | 0.04% | +350.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $24,112,000 | +203.1% | 418,539 | +235.1% | 0.04% | +200.0% |
| BAP | Buy | CREDICORP LTD | $24,113,000 | +349.2% | 105,338 | +370.9% | 0.04% | +350.0% |
| MBUU | Buy | MALIBU BOATS INC | $23,811,000 | +30.1% | 612,884 | +32.6% | 0.04% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,999,000 | +69.0% | 307,523 | +60.3% | 0.04% | +71.4% |
| ITRI | Buy | ITRON INC | $24,004,000 | +1519.7% | 383,639 | +1107.3% | 0.04% | +1700.0% |
| LM | Buy | LEGG MASON INC | $24,076,000 | +242.8% | 628,947 | +145.1% | 0.04% | +227.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $24,262,000 | +9967.2% | 319,574 | +9899.2% | 0.04% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $24,262,000 | +802.6% | 2,470,640 | +823.0% | 0.04% | +800.0% |
| CLH | Buy | CLEAN HARBORS INC | $23,269,000 | +8.6% | 327,275 | +9.2% | 0.04% | +9.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $23,155,000 | +64.7% | 181,125 | +53.4% | 0.04% | +66.7% |
| SBUX | Buy | STARBUCKS CORPcall | $23,087,000 | +119.6% | 275,400 | +94.8% | 0.04% | +118.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,054,000 | +22.4% | 759,118 | +2.9% | 0.04% | +25.0% |
| ADSK | Buy | AUTODESK INCput | $23,344,000 | +10.1% | 143,300 | +5.3% | 0.04% | +9.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $23,060,000 | +6.9% | 471,582 | +32.6% | 0.04% | +9.4% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $23,228,000 | +20.0% | 454,476 | +13.4% | 0.04% | +20.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $22,510,000 | -2.5% | 583,300 | +4.4% | 0.03% | -2.9% |
| SMH | New | VANECK VECTORS ETF TRput | $22,433,000 | – | 203,600 | +100.0% | 0.03% | – |
| OIS | Buy | OIL STS INTL INC | $22,653,000 | +419.3% | 1,237,870 | +381.3% | 0.03% | +385.7% |
| ABR | Buy | ARBOR RLTY TR INC | $22,797,000 | +297.4% | 1,880,914 | +325.3% | 0.03% | +277.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $22,923,000 | +3.0% | 901,068 | +6.7% | 0.03% | +3.0% |
| ETN | Buy | EATON CORP PLC | $22,776,000 | +8.8% | 273,490 | +5.2% | 0.03% | +9.7% |
| CNO | Buy | CNO FINL GROUP INC | $22,528,000 | +3.2% | 1,350,589 | +0.1% | 0.03% | +3.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $22,538,000 | +63.6% | 456,982 | +58.8% | 0.03% | +61.9% |
| CYTK | Buy | CYTOKINETICS INC | $22,097,000 | +195.6% | 1,964,134 | +112.6% | 0.03% | +200.0% |
| OXM | New | OXFORD INDS INC | $22,232,000 | – | 293,299 | +100.0% | 0.03% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $21,719,000 | – | 210,000 | +100.0% | 0.03% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,276,000 | +16.8% | 230,241 | +11.4% | 0.03% | +13.8% |
| HQY | Buy | HEALTHEQUITY INC | $22,272,000 | +0.2% | 340,547 | +13.3% | 0.03% | 0.0% |
| NCR | Buy | NCR CORP NEW | $21,970,000 | +606.9% | 706,428 | +520.4% | 0.03% | +560.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $21,897,000 | +46.4% | 130,155 | +24.1% | 0.03% | +50.0% |
| PJT | Buy | PJT PARTNERS INC | $21,719,000 | +12.0% | 536,017 | +15.6% | 0.03% | +13.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $21,735,000 | +14.9% | 661,832 | +14.3% | 0.03% | +17.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $21,582,000 | +157.0% | 1,671,710 | +163.7% | 0.03% | +146.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $21,441,000 | -10.3% | 1,160,243 | +2.4% | 0.03% | -11.1% |
| HCP | New | HCP INC | $21,213,000 | – | 663,325 | +100.0% | 0.03% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $21,347,000 | +313.5% | 465,482 | +298.6% | 0.03% | +300.0% |
| CNHI | Buy | CNH INDL N V | $21,294,000 | +310.3% | 2,071,437 | +307.1% | 0.03% | +300.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $21,451,000 | +45.8% | 706,772 | +15.0% | 0.03% | +45.5% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $21,361,000 | -5.5% | 2,983,417 | +75.3% | 0.03% | -5.9% |
| TCO | Buy | TAUBMAN CTRS INC | $20,968,000 | +354.3% | 513,535 | +488.4% | 0.03% | +357.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $20,614,000 | +6.3% | 754,257 | +15.1% | 0.03% | +6.9% |
| WU | New | WESTERN UN CO | $20,439,000 | – | 1,027,612 | +100.0% | 0.03% | – |
| PLAN | Buy | ANAPLAN INC | $20,592,000 | +56.0% | 407,998 | +21.7% | 0.03% | +55.0% |
| EPR | Buy | EPR PPTYS | $20,723,000 | +10.1% | 277,831 | +13.5% | 0.03% | +10.7% |
| INTC | Buy | INTEL CORPcall | $20,752,000 | +349.4% | 433,500 | +404.1% | 0.03% | +342.9% |
| L100PS | New | ARCONIC INC | $20,331,000 | – | 787,403 | +100.0% | 0.03% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $20,763,000 | +7035.1% | 518,293 | +7085.5% | 0.03% | – |
| LADR | Buy | LADDER CAP CORPcl a | $20,557,000 | +57.2% | 1,237,653 | +61.1% | 0.03% | +55.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $20,682,000 | +208.0% | 1,134,502 | +55.9% | 0.03% | +210.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $20,441,000 | +57.7% | 360,200 | +43.6% | 0.03% | +63.2% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $20,932,000 | +1631.3% | 805,085 | +1848.4% | 0.03% | +1450.0% |
| XEC | Buy | CIMAREX ENERGY CO | $20,312,000 | +162.5% | 342,352 | +209.2% | 0.03% | +158.3% |
| BKI | Buy | BLACK KNIGHT INC | $20,623,000 | +18.0% | 342,860 | +6.9% | 0.03% | +19.2% |
| ELF | Buy | E L F BEAUTY INC | $20,865,000 | +374.7% | 1,479,783 | +256.9% | 0.03% | +342.9% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $20,316,000 | +7.0% | 842,968 | +25.7% | 0.03% | +10.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $19,901,000 | +94.5% | 1,227,705 | +151.7% | 0.03% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $20,135,000 | +54.8% | 451,155 | +100.2% | 0.03% | +57.9% |
| ECL | New | ECOLAB INCcall | $19,744,000 | – | 100,000 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORP | $19,930,000 | +101.0% | 5,136,530 | +78.2% | 0.03% | +100.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $20,175,000 | +2920.2% | 651,442 | +2571.3% | 0.03% | +2900.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $19,932,000 | +26.6% | 1,002,129 | +37.8% | 0.03% | +25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $20,075,000 | +106.1% | 106,459 | +67.8% | 0.03% | +100.0% |
| LYFT | New | LYFT INCcall | $19,713,000 | – | 300,000 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $19,936,000 | – | 260,121 | +100.0% | 0.03% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $19,952,000 | +52.4% | 689,431 | +50.2% | 0.03% | +50.0% |
| MOMO | Buy | MOMO INCadr | $19,918,000 | +268.6% | 556,371 | +293.8% | 0.03% | +275.0% |
| OI | Buy | OWENS ILL INC | $20,137,000 | +73.1% | 1,166,014 | +90.2% | 0.03% | +76.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,807,000 | +11.1% | 138,941 | +11.4% | 0.03% | +11.1% |
| MOGA | Buy | MOOG INCcl a | $19,221,000 | +14.2% | 205,326 | +6.1% | 0.03% | +16.0% |
| ADC | Buy | AGREE REALTY CORP | $19,570,000 | +212.7% | 305,547 | +238.5% | 0.03% | +222.2% |
| BIG | Buy | BIG LOTS INC | $19,276,000 | -21.4% | 673,753 | +4.5% | 0.03% | -21.6% |
| AVLR | Buy | AVALARA INC | $19,396,000 | +43.4% | 268,639 | +10.8% | 0.03% | +45.0% |
| AES | Buy | AES CORP | $19,492,000 | +108.0% | 1,162,985 | +124.4% | 0.03% | +107.1% |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $19,551,000 | – | 2,555,657 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $19,271,000 | +8.5% | 225,000 | +12.5% | 0.03% | +7.4% |
| EVRI | Buy | EVERI HLDGS INC | $19,434,000 | +71.5% | 1,628,962 | +51.3% | 0.03% | +70.6% |
| MMM | Buy | 3M CO | $19,349,000 | +532.5% | 111,626 | +658.3% | 0.03% | +480.0% |
| AUY | Buy | YAMANA GOLD INC | $19,550,000 | +702.2% | 7,757,850 | +730.8% | 0.03% | +625.0% |
| NTNX | Buy | NUTANIX INCcl a | $19,336,000 | +1143.5% | 745,407 | +1708.7% | 0.03% | +1350.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $19,193,000 | +135.0% | 1,911,646 | +86.8% | 0.03% | +141.7% |
| SIEN | Buy | SIENTRA INC | $19,386,000 | +41.5% | 3,147,159 | +97.1% | 0.03% | +38.1% |
| AEE | Buy | AMEREN CORP | $19,104,000 | +76.9% | 254,347 | +73.2% | 0.03% | +81.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $18,413,000 | -24.4% | 5,383,836 | +13.0% | 0.03% | -22.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,294,000 | +113.2% | 286,253 | +87.3% | 0.03% | +115.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,542,000 | +149.2% | 473,384 | +160.5% | 0.03% | +154.5% |
| REGN | New | REGENERON PHARMACEUTICALScall | $18,780,000 | – | 60,000 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INCcall | $18,905,000 | +46.5% | 436,400 | +43.6% | 0.03% | +47.4% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $18,831,000 | – | 186,449 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $18,690,000 | – | 1,020,761 | +100.0% | 0.03% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $18,729,000 | +116.3% | 128,085 | +105.3% | 0.03% | +115.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $18,866,000 | +135.7% | 200,000 | +100.0% | 0.03% | +133.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $18,933,000 | +80.2% | 955,247 | +85.6% | 0.03% | +75.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $18,403,000 | – | 210,200 | +100.0% | 0.03% | – |
| NGVT | Buy | INGEVITY CORP | $18,891,000 | +2.0% | 179,627 | +2.5% | 0.03% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $18,792,000 | +24.8% | 1,184,143 | +10.8% | 0.03% | +21.7% |
| COP | Buy | CONOCOPHILLIPSput | $18,385,000 | +9.7% | 301,400 | +20.0% | 0.03% | +12.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $17,973,000 | – | 619,561 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORPput | $17,665,000 | – | 241,000 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON COcall | $18,026,000 | -14.9% | 792,700 | +9.7% | 0.03% | -15.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $17,941,000 | – | 45,400 | +100.0% | 0.03% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $17,727,000 | +18.9% | 439,105 | +5.5% | 0.03% | +22.7% |
| BYD | Buy | BOYD GAMING CORP | $18,237,000 | +0.1% | 676,944 | +1.7% | 0.03% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $17,674,000 | +103.1% | 560,197 | +92.4% | 0.03% | +107.7% |
| HSKA | Buy | HESKA CORP | $17,661,000 | +60.4% | 207,363 | +60.3% | 0.03% | +68.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $17,681,000 | +371.2% | 863,755 | +371.0% | 0.03% | +350.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,505,000 | +20.7% | 170,834 | +13.3% | 0.03% | +18.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $17,392,000 | +70.9% | 3,471,390 | +95.1% | 0.03% | +73.3% |
| TPIC | Buy | TPI COMPOSITES INC | $17,254,000 | +2839.4% | 697,994 | +3304.4% | 0.03% | +2500.0% |
| CSGS | Buy | CSG SYS INTL INC | $17,244,000 | +24.5% | 353,141 | +7.8% | 0.03% | +23.8% |
| ARMK | New | ARAMARKcall | $17,129,000 | – | 475,000 | +100.0% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $17,177,000 | +706.8% | 120,000 | +700.0% | 0.03% | +766.7% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $17,522,000 | +78.3% | 17,500 | +75.0% | 0.03% | +73.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $17,361,000 | +43.5% | 436,867 | +57.4% | 0.03% | +44.4% |
| TMK | Buy | TORCHMARK CORP | $17,117,000 | +494.1% | 191,340 | +444.3% | 0.03% | +550.0% |
| ROG | Buy | ROGERS CORP | $17,133,000 | +1146.9% | 99,277 | +1047.7% | 0.03% | +1200.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $17,184,000 | +4.2% | 708,608 | +11.3% | 0.03% | +4.0% |
| WSO | Buy | WATSCO INC | $17,523,000 | +97.0% | 107,155 | +72.5% | 0.03% | +100.0% |
| EBIX | Buy | EBIX INC | $16,460,000 | +392.1% | 327,753 | +383.8% | 0.02% | +400.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $16,440,000 | – | 150,912 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $16,943,000 | +106.2% | 32,300 | +124.3% | 0.02% | +108.3% |
| GH | New | GUARDANT HEALTH INC | $16,772,000 | – | 194,275 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,598,000 | – | 143,573 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWput | $16,727,000 | – | 560,000 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $16,680,000 | – | 768,327 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN PLCcall | $16,743,000 | +128.7% | 100,000 | +100.0% | 0.02% | +127.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $16,338,000 | -5.4% | 1,386,915 | +24.7% | 0.02% | -3.8% |
| ALKS | Buy | ALKERMES PLC | $16,736,000 | -13.2% | 742,505 | +40.6% | 0.02% | -13.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $16,920,000 | +372.2% | 418,088 | +481.9% | 0.02% | +400.0% |
| PLCE | New | CHILDRENS PL INC | $16,623,000 | – | 174,285 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $16,458,000 | +115.4% | 1,148,485 | +113.2% | 0.02% | +127.3% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $16,298,000 | – | 16,499 | +100.0% | 0.02% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $16,422,000 | +65.0% | 60,000 | +71.4% | 0.02% | +66.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $16,893,000 | +40.2% | 775,614 | +52.9% | 0.02% | +38.9% |
| MRTX | New | MIRATI THERAPEUTICS INC | $16,395,000 | – | 159,178 | +100.0% | 0.02% | – |
| BRFS | Buy | BRF SAsponsored adr | $16,397,000 | +1185.0% | 2,157,473 | +884.3% | 0.02% | +1150.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $16,518,000 | – | 1,131,396 | +100.0% | 0.02% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $16,483,000 | +76.4% | 3,448,352 | +171.6% | 0.02% | +78.6% |
| SLM | Buy | SLM CORP | $16,548,000 | +13.2% | 1,702,475 | +15.4% | 0.02% | +13.6% |
| IDCC | Buy | INTERDIGITAL INC | $16,056,000 | +558.0% | 249,318 | +574.2% | 0.02% | +500.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $15,888,000 | +151.7% | 841,099 | +187.0% | 0.02% | +166.7% |
| STOK | New | STOKE THERAPEUTICS INC | $16,123,000 | – | 552,730 | +100.0% | 0.02% | – |
| VRNS | Buy | VARONIS SYS INC | $15,888,000 | +47.7% | 256,504 | +42.2% | 0.02% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $15,711,000 | +30.8% | 118,100 | +17.0% | 0.02% | +33.3% |
| PRSP | Buy | PERSPECTA INC | $16,188,000 | +75.6% | 691,486 | +51.7% | 0.02% | +71.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $15,835,000 | +112.6% | 174,954 | +72.0% | 0.02% | +118.2% |
| CTVA | New | CORTEVA INC | $16,009,000 | – | 541,402 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $15,814,000 | +42.5% | 85,600 | +47.6% | 0.02% | +41.2% |
| CC | Buy | CHEMOURS CO | $16,138,000 | +184.3% | 672,432 | +340.1% | 0.02% | +200.0% |
| UMBF | New | UMB FINL CORP | $16,033,000 | – | 243,584 | +100.0% | 0.02% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $16,016,000 | +9786.4% | 4,203,685 | +9164.9% | 0.02% | – |
| PINC | Buy | PREMIER INCcl a | $16,075,000 | +142.0% | 411,030 | +113.4% | 0.02% | +140.0% |
| PPL | Buy | PPL CORP | $15,863,000 | +39.6% | 511,551 | +42.9% | 0.02% | +41.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,186,000 | +45.7% | 117,376 | +49.1% | 0.02% | +41.2% |
| CFX | Buy | COLFAX CORP | $16,041,000 | +324.8% | 572,277 | +349.8% | 0.02% | +300.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $15,084,000 | +160.3% | 180,928 | +146.9% | 0.02% | +155.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,338,000 | +7000.9% | 634,345 | +6894.7% | 0.02% | – |
| OIH | Buy | VANECK VECTORS ETF TRput | $15,097,000 | +4588.5% | 1,018,700 | +5347.6% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORPput | $15,551,000 | – | 150,000 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $15,219,000 | -3.8% | 573,856 | +0.6% | 0.02% | -4.2% |
| CXO | Buy | CONCHO RES INC | $14,972,000 | +100.4% | 145,101 | +115.5% | 0.02% | +109.1% |
| CB | Buy | CHUBB LIMITED | $15,563,000 | +98.5% | 105,660 | +88.8% | 0.02% | +91.7% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $15,384,000 | +730.2% | 1,118,023 | +939.4% | 0.02% | +666.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $15,451,000 | +698.9% | 2,035,768 | +825.4% | 0.02% | +666.7% |
| EWW | Buy | ISHARES INCput | $15,183,000 | +74.2% | 350,000 | +75.0% | 0.02% | +76.9% |
| ENB | Buy | ENBRIDGE INC | $15,392,000 | +150.8% | 426,620 | +152.0% | 0.02% | +155.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $15,410,000 | +39.7% | 1,825,806 | +83.0% | 0.02% | +35.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $15,199,000 | +68.1% | 456,829 | +73.9% | 0.02% | +64.3% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $15,360,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| L100PS | Buy | ARCONIC INCput | $15,502,000 | +301.4% | 600,400 | +197.1% | 0.02% | +283.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $14,971,000 | +22.3% | 276,213 | +17.1% | 0.02% | +27.8% |
| BBY | Buy | BEST BUY INCput | $15,473,000 | +45.2% | 221,900 | +47.9% | 0.02% | +43.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,996,000 | +50.1% | 318,246 | +52.6% | 0.02% | +53.3% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $15,335,000 | +13.1% | 15,500 | +16.5% | 0.02% | +15.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $14,845,000 | +30.7% | 28,300 | +42.2% | 0.02% | +29.4% |
| SPSC | Buy | SPS COMMERCE INC | $14,744,000 | +19.1% | 144,256 | +23.5% | 0.02% | +15.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,407,000 | +2864.4% | 372,479 | +2654.0% | 0.02% | +2100.0% |
| HEXO | Buy | HEXO CORP | $14,386,000 | +59.0% | 2,704,179 | +98.1% | 0.02% | +57.1% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $14,663,000 | +53.6% | 403,939 | +40.8% | 0.02% | +57.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,363,000 | +1666.7% | 280,301 | +1399.7% | 0.02% | +2100.0% |
| MD | Buy | MEDNAX INC | $14,325,000 | +202.0% | 567,773 | +225.3% | 0.02% | +214.3% |
| DLX | Buy | DELUXE CORP | $14,590,000 | +55.7% | 358,830 | +67.4% | 0.02% | +57.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $14,476,000 | +13.5% | 367,322 | +3.3% | 0.02% | +15.8% |
| Buy | TESLA INCnote 2.375% 3/1 | $14,564,000 | +1.9% | 14,805 | +13.9% | 0.02% | +4.8% | |
| NSC | New | NORFOLK SOUTHERN CORPput | $14,870,000 | – | 74,600 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORPput | $14,737,000 | +408.3% | 175,800 | +350.8% | 0.02% | +450.0% |
| MDU | Buy | MDU RES GROUP INC | $14,435,000 | +141.3% | 559,515 | +141.6% | 0.02% | +144.4% |
| PXD | Buy | PIONEER NAT RES COcall | $14,371,000 | +4.3% | 93,400 | +3.2% | 0.02% | +4.8% |
| ARCC | Buy | ARES CAP CORP | $14,474,000 | +23.0% | 806,820 | +17.5% | 0.02% | +22.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $14,713,000 | – | 129,600 | +100.0% | 0.02% | – |
| VMI | Buy | VALMONT INDS INC | $14,467,000 | +379.8% | 114,087 | +392.4% | 0.02% | +340.0% |
| AXON | Buy | AXON ENTERPRISE INC | $14,495,000 | +70.4% | 225,736 | +44.4% | 0.02% | +69.2% |
| ANTM | New | ANTHEM INCput | $14,562,000 | – | 51,600 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,655,000 | +436.0% | 234,633 | +223.4% | 0.02% | +450.0% |
| DHT | Buy | DHT HOLDINGS INC | $14,317,000 | +703.4% | 2,422,424 | +506.2% | 0.02% | +633.3% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $14,625,000 | – | 15,000 | +100.0% | 0.02% | – | |
| CAT | Buy | CATERPILLAR INC DELput | $14,733,000 | +438.3% | 108,100 | +435.1% | 0.02% | +450.0% |
| DENN | Buy | DENNYS CORP | $14,850,000 | +2723.2% | 723,315 | +2422.5% | 0.02% | +2100.0% |
| WSBC | Buy | WESBANCO INC | $14,855,000 | +216.5% | 385,346 | +226.3% | 0.02% | +214.3% |
| QLYS | Buy | QUALYS INC | $14,647,000 | +97.1% | 168,203 | +87.2% | 0.02% | +100.0% |
| CROX | Buy | CROCS INC | $14,085,000 | +1091.6% | 713,164 | +1454.0% | 0.02% | +950.0% |
| NTCT | Buy | NETSCOUT SYS INC | $14,098,000 | +641.2% | 555,240 | +719.4% | 0.02% | +600.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $13,827,000 | +841.9% | 449,947 | +863.4% | 0.02% | +950.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $14,038,000 | +26.3% | 13,450 | +22.3% | 0.02% | +23.5% | |
| XRX | New | XEROX CORPput | $13,990,000 | – | 395,100 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $14,230,000 | – | 273,599 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCcl a | $13,655,000 | -7.3% | 2,500,974 | +10.3% | 0.02% | -4.5% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $14,238,000 | +184.8% | 462,871 | +256.8% | 0.02% | +200.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $13,732,000 | +810.0% | 530,605 | +821.8% | 0.02% | +950.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,170,000 | +117.2% | 152,959 | +115.1% | 0.02% | +110.0% |
| SAP | New | SAP SEspon adr | $14,067,000 | – | 102,829 | +100.0% | 0.02% | – |
| PD | New | PAGERDUTY INC | $13,913,000 | – | 295,715 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $13,938,000 | +4324.8% | 188,840 | +4448.2% | 0.02% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $14,279,000 | +25.1% | 963,491 | +45.4% | 0.02% | +23.5% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $14,005,000 | +313.9% | 914,176 | +247.2% | 0.02% | +320.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $13,758,000 | – | 709,544 | +100.0% | 0.02% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $14,127,000 | +812.6% | 1,806,542 | +369.0% | 0.02% | +950.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $14,190,000 | +597.3% | 244,990 | +504.1% | 0.02% | +600.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $14,165,000 | +23.0% | 1,033,194 | +29.2% | 0.02% | +23.5% |
| CZZ | Buy | COSAN LTD | $13,759,000 | +44.6% | 1,029,902 | +25.4% | 0.02% | +50.0% |
| SILK | New | SILK ROAD MEDICAL INC | $14,029,000 | – | 289,489 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $13,827,000 | – | 189,204 | +100.0% | 0.02% | – |
| FRO | Buy | FRONTLINE LTD | $14,208,000 | +2169.6% | 1,775,938 | +1734.1% | 0.02% | +2000.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,253,000 | +280.4% | 228,231 | +267.6% | 0.02% | +300.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $13,595,000 | +67.4% | 483,619 | +59.3% | 0.02% | +66.7% |
| SPWR | Buy | SUNPOWER CORP | $13,491,000 | +4089.8% | 1,262,012 | +2453.3% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $13,544,000 | +490.7% | 258,465 | +443.1% | 0.02% | +566.7% |
| TX | Buy | TERNIUM SAsponsored ads | $13,275,000 | +44.1% | 591,827 | +74.8% | 0.02% | +42.9% |
| TSLA | New | TESLA INCput | $13,408,000 | – | 60,000 | +100.0% | 0.02% | – |
| IIVI | Buy | II VI INC | $13,444,000 | +102.6% | 367,730 | +106.4% | 0.02% | +100.0% |
| TW | New | TRADEWEB MKTS INCcl a | $13,445,000 | – | 306,895 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $13,318,000 | – | 248,934 | +100.0% | 0.02% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $13,260,000 | +234.9% | 367,307 | +271.0% | 0.02% | +233.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $13,099,000 | +71.9% | 220,665 | +57.1% | 0.02% | +81.8% |
| EV | Buy | EATON VANCE CORP | $13,208,000 | +56.5% | 306,244 | +46.3% | 0.02% | +53.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $13,516,000 | +3995.8% | 367,895 | +3841.5% | 0.02% | – |
| FNV | Buy | FRANCO NEVADA CORP | $12,993,000 | +452.0% | 153,080 | +388.1% | 0.02% | +400.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $13,547,000 | +15.0% | 618,585 | +21.4% | 0.02% | +11.1% |
| ESTC | Buy | ELASTIC N V | $13,262,000 | +366.2% | 177,629 | +398.7% | 0.02% | +400.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $13,193,000 | +190.3% | 308,474 | +200.5% | 0.02% | +185.7% |
| JD | Buy | JD COM INCspon adr cl a | $13,064,000 | +176.8% | 431,305 | +175.6% | 0.02% | +185.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $13,468,000 | +63.8% | 503,835 | +64.6% | 0.02% | +66.7% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $13,291,000 | +378.6% | 488,281 | +236.6% | 0.02% | +400.0% |
| MYOK | Buy | MYOKARDIA INC | $13,123,000 | +113.1% | 261,725 | +121.0% | 0.02% | +122.2% |
| ORCL | Buy | ORACLE CORPput | $13,206,000 | +34.9% | 231,800 | +27.2% | 0.02% | +33.3% |
| B | Buy | BARNES GROUP INC | $13,082,000 | +119.1% | 232,206 | +100.0% | 0.02% | +122.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $13,475,000 | +175.1% | 617,267 | +160.9% | 0.02% | +185.7% |
| PRFT | Buy | PERFICIENT INC | $13,585,000 | +189.2% | 395,821 | +130.8% | 0.02% | +185.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $13,227,000 | +129.8% | 529,722 | +129.4% | 0.02% | +122.2% |
| XRX | Buy | XEROX CORP | $12,427,000 | +202.4% | 350,951 | +173.0% | 0.02% | +216.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,846,000 | +69.6% | 229,393 | +80.7% | 0.02% | +72.7% |
| MEOH | Buy | METHANEX CORP | $12,841,000 | -17.9% | 282,463 | +2.7% | 0.02% | -17.4% |
| BLK | Buy | BLACKROCK INC | $12,402,000 | +957.3% | 26,427 | +862.7% | 0.02% | +850.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $12,742,000 | +1291.0% | 207,626 | +1137.3% | 0.02% | +1800.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,961,000 | +236.3% | 79,953 | +235.5% | 0.02% | +216.7% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $12,575,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $12,362,000 | -12.8% | 767,836 | +70.5% | 0.02% | -9.5% |
| MTRN | Buy | MATERION CORP | $12,919,000 | +47.8% | 190,516 | +24.4% | 0.02% | +46.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $12,583,000 | +15.6% | 235,593 | +22.4% | 0.02% | +18.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $12,367,000 | +1817.4% | 1,433,057 | +1685.3% | 0.02% | +1800.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $12,500,000 | +2841.2% | 2,285,130 | +5369.0% | 0.02% | +1800.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $12,331,000 | +229.9% | 737,478 | +173.3% | 0.02% | +216.7% |
| ACM | Buy | AECOM | $12,909,000 | +496.0% | 341,046 | +367.1% | 0.02% | +533.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,453,000 | – | 35,120 | +100.0% | 0.02% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $12,649,000 | +25.2% | 1,358,608 | +1.7% | 0.02% | +26.7% |
| EBAY | Buy | EBAY INCput | $12,826,000 | +2020.0% | 324,700 | +1892.0% | 0.02% | +1800.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,733,000 | +58.0% | 286,916 | +41.2% | 0.02% | +58.3% |
| CVX | New | CHEVRON CORP NEWput | $12,942,000 | – | 104,000 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $12,363,000 | – | 627,270 | +100.0% | 0.02% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $12,598,000 | +1702.3% | 451,534 | +1902.0% | 0.02% | +1800.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $12,545,000 | +2414.0% | 1,074,096 | +2604.5% | 0.02% | +1800.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $12,525,000 | – | 653,341 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $12,689,000 | – | 385,916 | +100.0% | 0.02% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $12,319,000 | +45.5% | 127,791 | +41.1% | 0.02% | +46.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,440,000 | -14.3% | 546,828 | +11.7% | 0.02% | -13.6% |
| PNM | Buy | PNM RES INC | $11,940,000 | +47.7% | 234,533 | +37.4% | 0.02% | +50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $11,732,000 | +71.2% | 288,825 | +27.5% | 0.02% | +80.0% |
| XRAY | New | DENTSPLY SIRONA INCcall | $11,672,000 | – | 200,000 | +100.0% | 0.02% | – |
| ICFI | Buy | ICF INTL INC | $12,177,000 | +34.5% | 167,264 | +40.6% | 0.02% | +28.6% |
| ZGNX | New | ZOGENIX INCput | $11,945,000 | – | 250,000 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $11,850,000 | – | 148,252 | +100.0% | 0.02% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $12,039,000 | +537.7% | 764,394 | +493.1% | 0.02% | +500.0% |
| ABT | Buy | ABBOTT LABSput | $11,673,000 | +183.0% | 138,800 | +169.0% | 0.02% | +200.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,003,000 | +4395.5% | 346,621 | +4672.4% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $11,806,000 | – | 1,022,166 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $12,184,000 | +61.4% | 80,111 | +56.0% | 0.02% | +63.6% |
| H | Buy | HYATT HOTELS CORP | $11,830,000 | +57.2% | 155,398 | +49.9% | 0.02% | +63.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $11,997,000 | +109.8% | 382,201 | +82.1% | 0.02% | +100.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $11,789,000 | +608.9% | 1,256,836 | +543.8% | 0.02% | +800.0% |
| IPAR | Buy | INTER PARFUMS INC | $11,945,000 | +22.7% | 179,654 | +40.0% | 0.02% | +20.0% |
| KT | Buy | KT CORPsponsored adr | $11,913,000 | +151.2% | 963,045 | +152.6% | 0.02% | +157.1% |
| QEP | Buy | QEP RES INCcall | $11,815,000 | +84.6% | 1,634,200 | +98.9% | 0.02% | +80.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,272,000 | -8.4% | 190,944 | +15.7% | 0.02% | -10.0% |
| GDX | New | VANECK VECTORS ETF TRput | $12,044,000 | – | 471,200 | +100.0% | 0.02% | – |
| RTRX | Buy | RETROPHIN INC | $11,061,000 | +125.6% | 550,570 | +154.1% | 0.02% | +142.9% |
| CECO | Buy | CAREER EDUCATION CORP | $11,547,000 | +36.4% | 605,498 | +18.2% | 0.02% | +30.8% |
| CRY | Buy | CRYOLIFE INC | $11,221,000 | +419.7% | 374,920 | +406.6% | 0.02% | +466.7% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $11,143,000 | +1531.5% | 226,400 | +1450.7% | 0.02% | +1600.0% |
| RXN | Buy | REXNORD CORP NEW | $11,094,000 | +363.4% | 367,118 | +285.6% | 0.02% | +325.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $11,559,000 | +298.6% | 144,753 | +219.9% | 0.02% | +325.0% |
| HEI | Buy | HEICO CORP NEW | $11,086,000 | +61.1% | 82,849 | +14.2% | 0.02% | +70.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $11,387,000 | +26.8% | 114,847 | +41.1% | 0.02% | +30.8% |
| PETS | Buy | PETMED EXPRESS INC | $11,616,000 | +87.7% | 741,313 | +172.9% | 0.02% | +88.9% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $11,124,000 | – | 11,000 | +100.0% | 0.02% | – | |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $11,300,000 | – | 200,000 | +100.0% | 0.02% | – |
| RSX | Buy | VANECK VECTORS ETF TRcall | $11,210,000 | +47.0% | 474,400 | +28.1% | 0.02% | +54.5% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $11,132,000 | +59.4% | 589,626 | +53.9% | 0.02% | +70.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $11,364,000 | +2297.5% | 2,636,567 | +2187.2% | 0.02% | +1600.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,266,000 | +25.2% | 278,230 | +32.0% | 0.02% | +30.8% |
| ILMN | New | ILLUMINA INCcall | $11,045,000 | – | 30,000 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $11,178,000 | – | 154,058 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYS INC | $11,024,000 | +564.1% | 204,977 | +639.3% | 0.02% | +750.0% |
| HMC | New | HONDA MOTOR LTD | $11,153,000 | – | 431,603 | +100.0% | 0.02% | – |
| SXI | Buy | STANDEX INTL CORP | $11,357,000 | +118.3% | 155,271 | +119.1% | 0.02% | +112.5% |
| TXN | Buy | TEXAS INSTRS INCput | $11,178,000 | +10.3% | 97,400 | +2.0% | 0.02% | +13.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $11,347,000 | +145.1% | 468,482 | +143.5% | 0.02% | +142.9% |
| WAT | Buy | WATERS CORPcall | $10,977,000 | +523.0% | 51,000 | +628.6% | 0.02% | +466.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $11,225,000 | +511.1% | 23,200 | +470.7% | 0.02% | +466.7% |
| HCA | Buy | HCA HEALTHCARE INCput | $11,489,000 | +781.1% | 85,000 | +750.0% | 0.02% | +750.0% |
| VBTX | Buy | VERITEX HLDGS INC | $10,732,000 | +248.6% | 413,580 | +225.4% | 0.02% | +220.0% |
| OGS | Buy | ONE GAS INC | $10,415,000 | +73.8% | 115,341 | +71.3% | 0.02% | +77.8% |
| FLO | New | FLOWERS FOODS INC | $10,971,000 | – | 471,451 | +100.0% | 0.02% | – |
| CGBD | Buy | TCG BDC INC | $10,890,000 | +69.7% | 714,554 | +61.2% | 0.02% | +60.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $10,520,000 | – | 200,000 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $10,394,000 | – | 50,800 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCcall | $10,739,000 | – | 100,000 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND INC | $10,659,000 | +644.9% | 269,382 | +681.7% | 0.02% | +700.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $10,946,000 | +311.0% | 101,916 | +273.3% | 0.02% | +300.0% |
| DERM | Buy | DERMIRA INC | $10,657,000 | -18.9% | 1,114,799 | +14.9% | 0.02% | -20.0% |
| LGIH | Buy | LGI HOMES INC | $10,311,000 | +1007.5% | 144,357 | +833.9% | 0.02% | +1500.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $10,431,000 | – | 150,000 | +100.0% | 0.02% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $10,683,000 | +1831.8% | 289,430 | +1307.6% | 0.02% | +1500.0% |
| TELL | Buy | TELLURIAN INC NEW | $10,336,000 | -15.4% | 1,316,707 | +20.7% | 0.02% | -11.1% |
| VG | Buy | VONAGE HLDGS CORP | $10,489,000 | +155.0% | 925,734 | +125.9% | 0.02% | +166.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,529,000 | +36.2% | 127,899 | +38.8% | 0.02% | +33.3% |
| EFX | Buy | EQUIFAX INC | $10,702,000 | +172.1% | 79,134 | +138.4% | 0.02% | +166.7% |
| HRB | New | BLOCK H & R INC | $10,355,000 | – | 353,417 | +100.0% | 0.02% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $10,402,000 | +155.5% | 422,153 | +141.1% | 0.02% | +166.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $10,539,000 | +330.2% | 56,000 | +328.1% | 0.02% | +300.0% |
| BDX | Buy | BECTON DICKINSON & COput | $10,433,000 | +38.3% | 41,400 | +37.1% | 0.02% | +45.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $10,373,000 | +72.0% | 939,549 | +38.8% | 0.02% | +77.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,389,000 | – | 68,862 | +100.0% | 0.02% | – |
| SJW | Buy | SJW GROUP | $10,313,000 | +5.9% | 169,699 | +7.5% | 0.02% | +6.7% |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $10,450,000 | – | 1,044,962 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $10,872,000 | – | 850,000 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INCput | $10,591,000 | +410.2% | 95,700 | +360.1% | 0.02% | +433.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,311,000 | +0.5% | 188,600 | +16.3% | 0.02% | +6.7% |
| MC | Buy | MOELIS & COcl a | $10,275,000 | -0.6% | 293,983 | +18.4% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $9,963,000 | +21.4% | 109,800 | +9.3% | 0.02% | +25.0% |
| O | New | REALTY INCOME CORP | $9,962,000 | – | 144,439 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $9,996,000 | +232.4% | 2,357,512 | +263.7% | 0.02% | +200.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $9,787,000 | +8.4% | 1,867,800 | +147.3% | 0.02% | +7.1% |
| JD | New | JD COM INCput | $9,950,000 | – | 328,500 | +100.0% | 0.02% | – |
| OZK | Buy | BANK OZK | $9,652,000 | +66.4% | 320,777 | +60.3% | 0.02% | +66.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $10,303,000 | +19.6% | 60,800 | +28.8% | 0.02% | +15.4% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $9,698,000 | +448.8% | 4,272,377 | +359.3% | 0.02% | +400.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $9,655,000 | +1457.3% | 112,768 | +1812.6% | 0.02% | +1400.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,890,000 | +264.0% | 149,366 | +219.6% | 0.02% | +275.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $10,131,000 | +991.7% | 435,548 | +1049.5% | 0.02% | +1400.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $9,695,000 | +999.2% | 539,491 | +1324.2% | 0.02% | +1400.0% |
| NEM | New | NEWMONT GOLDCORP CORPORATIONput | $10,121,000 | – | 1,163,100 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,028,000 | +87.5% | 196,889 | +87.4% | 0.02% | +87.5% |
| CPE | Buy | CALLON PETE CO DEL | $10,158,000 | +65.5% | 1,541,464 | +89.7% | 0.02% | +66.7% |
| FFWM | Buy | FIRST FNDTN INC | $10,049,000 | +55.1% | 747,662 | +56.6% | 0.02% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,969,000 | +39.0% | 249,049 | +37.7% | 0.02% | +36.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $9,941,000 | +12.6% | 161,037 | +7.3% | 0.02% | +15.4% |
| FSLR | New | FIRST SOLAR INCput | $9,852,000 | – | 150,000 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INCput | $10,030,000 | – | 35,000 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $10,246,000 | – | 379,919 | +100.0% | 0.02% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $10,042,000 | +113.9% | 617,201 | +149.1% | 0.02% | +114.3% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $10,046,000 | – | 981,065 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,682,000 | +114.5% | 72,900 | +104.2% | 0.02% | +114.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $10,009,000 | +15.8% | 467,729 | +35.2% | 0.02% | +15.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,742,000 | +147.6% | 467,239 | +160.2% | 0.02% | +150.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $10,117,000 | – | 60,032 | +100.0% | 0.02% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,679,000 | +117.9% | 221,885 | +121.7% | 0.02% | +114.3% |
| ULTA | Buy | ULTA BEAUTY INCput | $9,713,000 | +22.7% | 28,000 | +23.3% | 0.02% | +25.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $9,719,000 | +13.7% | 443,385 | +0.0% | 0.02% | +15.4% |
| CBT | Buy | CABOT CORP | $9,842,000 | +116.0% | 206,283 | +88.5% | 0.02% | +114.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $10,265,000 | +1257.8% | 364,276 | +1397.5% | 0.02% | +1400.0% |
| FNKO | Buy | FUNKO INC | $9,945,000 | +42.4% | 410,600 | +27.7% | 0.02% | +50.0% |
| PSNL | New | PERSONALIS INC | $9,741,000 | – | 358,767 | +100.0% | 0.02% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $10,244,000 | +52.6% | 194,457 | +44.5% | 0.02% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $10,256,000 | +3436.6% | 188,221 | +3581.9% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $9,872,000 | +413.1% | 67,786 | +452.8% | 0.02% | +400.0% |
| STAR | Buy | ISTAR INC | $9,303,000 | +612.9% | 749,023 | +383.3% | 0.01% | +600.0% |
| NEU | Buy | NEWMARKET CORP | $8,998,000 | -4.9% | 22,442 | +2.9% | 0.01% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $9,355,000 | +75.1% | 204,118 | +48.9% | 0.01% | +75.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $9,533,000 | +2526.2% | 743,587 | +2493.3% | 0.01% | +1300.0% |
| STNE | Buy | STONECO LTD | $9,182,000 | +1191.4% | 310,405 | +1694.4% | 0.01% | +1300.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $9,616,000 | +54.7% | 103,202 | +34.2% | 0.01% | +55.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,148,000 | +95.5% | 716,916 | +119.2% | 0.01% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $9,591,000 | +271.3% | 217,337 | +263.4% | 0.01% | +250.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $9,175,000 | +640.5% | 677,120 | +620.3% | 0.01% | +600.0% |
| BCOR | Buy | BLUCORA INC | $9,396,000 | -6.5% | 309,378 | +2.7% | 0.01% | -6.7% |
| RETA | New | REATA PHARMACEUTICALS INCput | $8,982,000 | – | 95,200 | +100.0% | 0.01% | – |
| PETQ | Buy | PETIQ INC | $9,439,000 | +76.9% | 286,367 | +68.6% | 0.01% | +75.0% |
| LFUS | Buy | LITTELFUSE INC | $9,174,000 | +89.5% | 51,856 | +95.5% | 0.01% | +100.0% |
| CI | New | CIGNA CORP NEWput | $9,374,000 | – | 59,500 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $9,235,000 | +319.8% | 323,232 | +322.9% | 0.01% | +366.7% |
| WLL | Buy | WHITING PETE CORP NEWcall | $9,340,000 | +78.7% | 500,000 | +150.0% | 0.01% | +75.0% |
| THO | Buy | THOR INDS INC | $9,358,000 | +1494.2% | 160,100 | +1602.1% | 0.01% | +1300.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $9,318,000 | +26.2% | 7,514,177 | +68.9% | 0.01% | +27.3% |
| Buy | TWITTER INCnote 1.000% 9/1 | $9,588,000 | +35.6% | 10,000 | +33.3% | 0.01% | +27.3% | |
| IAA | New | IAA INC | $9,476,000 | – | 244,340 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $9,546,000 | +172.2% | 164,220 | +76.8% | 0.01% | +180.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $9,583,000 | +14.0% | 17,808 | +9.2% | 0.01% | +7.7% | |
| SLAB | Buy | SILICON LABORATORIES INC | $9,512,000 | +171.8% | 91,990 | +112.6% | 0.01% | +180.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $9,510,000 | +50.0% | 1,754,617 | +43.3% | 0.01% | +55.6% |
| CR | Buy | CRANE CO | $9,001,000 | +7.1% | 107,877 | +8.6% | 0.01% | +7.7% |
| GOOD | Buy | GLADSTONE COML CORP | $9,641,000 | +81.8% | 454,335 | +77.9% | 0.01% | +75.0% |
| GILD | New | GILEAD SCIENCES INCput | $9,046,000 | – | 133,900 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $9,279,000 | – | 321,081 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $9,138,000 | +33.0% | 216,176 | +26.2% | 0.01% | +40.0% |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $9,205,000 | +23.0% | 402,493 | +41.0% | 0.01% | +27.3% |
| IAG | Buy | IAMGOLD CORP | $8,829,000 | +4.4% | 2,611,990 | +7.1% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $8,875,000 | +437.2% | 231,310 | +491.3% | 0.01% | +550.0% |
| QD | Buy | QUDIAN INCadr | $8,693,000 | +8861.9% | 1,159,108 | +5967.7% | 0.01% | – |
| RAVN | Buy | RAVEN INDS INC | $8,549,000 | +79.1% | 238,267 | +91.5% | 0.01% | +85.7% |
| DCI | Buy | DONALDSON INC | $8,591,000 | +318.1% | 168,905 | +311.4% | 0.01% | +333.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,416,000 | +161.1% | 183,924 | +95.2% | 0.01% | +160.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $8,733,000 | +525.6% | 2,646,349 | +514.1% | 0.01% | +550.0% |
| PI | Buy | IMPINJ INC | $8,388,000 | +81.6% | 293,069 | +6.3% | 0.01% | +85.7% |
| CME | New | CME GROUP INCput | $8,890,000 | – | 45,800 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $8,821,000 | +18668.1% | 2,273,576 | +14087.7% | 0.01% | – |
| MKL | New | MARKEL CORPput | $8,717,000 | – | 8,000 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $8,744,000 | +465.6% | 36,715 | +417.2% | 0.01% | +550.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $8,651,000 | – | 43,400 | +100.0% | 0.01% | – |
| LCII | Buy | LCI INDS | $8,511,000 | +52.1% | 94,565 | +29.8% | 0.01% | +62.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,337,000 | +323.8% | 112,273 | +372.2% | 0.01% | +333.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $8,911,000 | +19.9% | 217,232 | +8.6% | 0.01% | +18.2% |
| PSMT | Buy | PRICESMART INC | $8,576,000 | +44.0% | 167,766 | +65.9% | 0.01% | +44.4% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $8,717,000 | +8.8% | 581,124 | +27.3% | 0.01% | +8.3% |
| MSCI | Buy | MSCI INC | $8,413,000 | +27.4% | 35,230 | +6.1% | 0.01% | +30.0% |
| ENV | Buy | ENVESTNET INC | $8,689,000 | +181.5% | 127,089 | +169.2% | 0.01% | +160.0% |
| TDC | New | TERADATA CORP DELput | $8,963,000 | – | 250,000 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $8,945,000 | – | 150,000 | +100.0% | 0.01% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $8,771,000 | +8.9% | 419,671 | +5.0% | 0.01% | +8.3% |
| TEN | Buy | TENNECO INC | $8,847,000 | +397.3% | 797,732 | +893.7% | 0.01% | +333.3% |
| BRO | Buy | BROWN & BROWN INC | $8,960,000 | +485.2% | 267,462 | +415.6% | 0.01% | +550.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $8,662,000 | +180.1% | 93,500 | +177.4% | 0.01% | +160.0% |
| MERC | Buy | MERCER INTL INC | $8,809,000 | +402.2% | 569,403 | +338.6% | 0.01% | +333.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $8,822,000 | +141.2% | 119,132 | +130.2% | 0.01% | +160.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,326,000 | +2961.0% | 84,526 | +2342.9% | 0.01% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $8,536,000 | +700.0% | 490,293 | +535.9% | 0.01% | +550.0% |
| URI | Buy | UNITED RENTALS INCput | $8,608,000 | +92.7% | 64,900 | +66.0% | 0.01% | +85.7% |
| ATNX | New | ATHENEX INC | $8,825,000 | – | 445,705 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $8,758,000 | +926.7% | 32,000 | +966.7% | 0.01% | +1200.0% |
| PKX | Buy | POSCOsponsored adr | $8,728,000 | +135.3% | 164,490 | +144.8% | 0.01% | +116.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $8,326,000 | – | 311,500 | +100.0% | 0.01% | – |
| IVC | Buy | INVACARE CORP | $8,659,000 | -14.0% | 1,668,314 | +38.8% | 0.01% | -13.3% |
| MNRL | New | BRIGHAM MINERALS INC | $8,015,000 | – | 373,488 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $7,825,000 | – | 507,140 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $7,927,000 | – | 425,273 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $7,688,000 | +21.3% | 638,536 | +5.3% | 0.01% | +33.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $7,732,000 | +19.7% | 186,768 | +10.9% | 0.01% | +20.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,826,000 | +44.2% | 279,689 | +59.8% | 0.01% | +50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $7,901,000 | +29.6% | 382,786 | +44.5% | 0.01% | +33.3% |
| MINI | Buy | MOBILE MINI INC | $7,751,000 | +15.4% | 254,720 | +28.7% | 0.01% | +20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $7,897,000 | +823.6% | 442,406 | +783.6% | 0.01% | +1100.0% |
| THCB | New | TUSCAN HOLDINGS CORP | $7,962,000 | – | 804,290 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $8,142,000 | – | 217,226 | +100.0% | 0.01% | – |
| EXTN | Buy | EXTERRAN CORP | $7,879,000 | +98.3% | 554,044 | +135.0% | 0.01% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,993,000 | +148.0% | 2,804,727 | +191.5% | 0.01% | +140.0% |
| QTNT | Buy | QUOTIENT LTD | $7,903,000 | +17.7% | 845,286 | +13.4% | 0.01% | +20.0% |
| MRTN | Buy | MARTEN TRANS LTD | $8,310,000 | +4.8% | 457,862 | +3.0% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $7,714,000 | +8471.1% | 4,285,410 | +10873.3% | 0.01% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $7,873,000 | +15.6% | 250,000 | +42.9% | 0.01% | +20.0% |
| QTS | Buy | QTS RLTY TR INC | $8,012,000 | +890.4% | 173,505 | +864.5% | 0.01% | +1100.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $8,182,000 | +564.1% | 447,370 | +678.6% | 0.01% | +500.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $7,799,000 | – | 7,289 | +100.0% | 0.01% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,966,000 | +9.3% | 502,289 | +12.4% | 0.01% | +9.1% |
| W | New | WAYFAIR INCcall | $8,264,000 | – | 56,600 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,015,000 | +80.9% | 63,000 | +75.6% | 0.01% | +71.4% |
| INGN | Buy | INOGEN INC | $8,164,000 | -25.3% | 122,292 | +6.8% | 0.01% | -25.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $7,811,000 | +37.0% | 358,467 | +35.2% | 0.01% | +33.3% |
| BL | Buy | BLACKLINE INC | $7,849,000 | +37.0% | 146,689 | +18.6% | 0.01% | +33.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $8,209,000 | +803.1% | 362,583 | +1080.1% | 0.01% | +1100.0% |
| TRTX | Buy | TPG RE FIN TR INC | $8,010,000 | +88.2% | 415,219 | +91.2% | 0.01% | +100.0% |
| SKYW | Buy | SKYWEST INC | $8,117,000 | +214.6% | 133,782 | +181.5% | 0.01% | +200.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $7,699,000 | +1409.6% | 689,881 | +1319.5% | 0.01% | +1100.0% |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $8,213,000 | – | 9,000 | +100.0% | 0.01% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $7,804,000 | +2.3% | 525,185 | +4.6% | 0.01% | +9.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,842,000 | +1497.1% | 269,585 | +1279.2% | 0.01% | +1100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,839,000 | +9.8% | 29,485 | +7.0% | 0.01% | +9.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,128,000 | – | 83,240 | +100.0% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $7,683,000 | +249.5% | 290,909 | +223.0% | 0.01% | +300.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $7,685,000 | +62.5% | 219,001 | +60.2% | 0.01% | +71.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $8,211,000 | +57.3% | 133,455 | +52.0% | 0.01% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,246,000 | +72.0% | 363,595 | +80.0% | 0.01% | +83.3% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $7,403,000 | +187.3% | 494,181 | +215.3% | 0.01% | +175.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $7,267,000 | +730.5% | 52,700 | +750.0% | 0.01% | +1000.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $7,381,000 | +391.1% | 106,455 | +290.4% | 0.01% | +450.0% |
| STNG | New | SCORPIO TANKERS INC | $7,400,000 | – | 250,672 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $7,127,000 | +183.3% | 61,430 | +156.7% | 0.01% | +175.0% |
| CRVL | Buy | CORVEL CORP | $7,320,000 | +112.4% | 84,127 | +59.3% | 0.01% | +120.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,442,000 | +160.6% | 170,776 | +144.4% | 0.01% | +175.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $7,230,000 | +2384.5% | 109,026 | +2791.2% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $7,314,000 | +0.0% | 232,918 | +2.3% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,612,000 | +24.1% | 270,785 | +2.5% | 0.01% | +22.2% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $7,039,000 | +765.8% | 94,395 | +728.7% | 0.01% | +1000.0% |
| JD | New | JD COM INCcall | $7,573,000 | – | 250,000 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $7,545,000 | +44.9% | 1,265,918 | +47.1% | 0.01% | +37.5% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $7,065,000 | – | 5,770 | +100.0% | 0.01% | – | |
| ANDE | Buy | ANDERSONS INC | $7,151,000 | +79.9% | 262,501 | +112.8% | 0.01% | +83.3% |
| ANGO | New | ANGIODYNAMICS INC | $7,065,000 | – | 358,813 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INCcall | $7,422,000 | +123.5% | 56,600 | +108.9% | 0.01% | +120.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $6,994,000 | +8.4% | 315,330 | +8.7% | 0.01% | +10.0% |
| KNL | Buy | KNOLL INC | $7,079,000 | +139.6% | 308,031 | +97.1% | 0.01% | +175.0% |
| AGYS | Buy | AGILYSYS INC | $7,196,000 | +29.1% | 335,152 | +27.3% | 0.01% | +37.5% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $7,191,000 | +881.0% | 404,440 | +442.8% | 0.01% | +1000.0% |
| PTC | Buy | PTC INC | $7,382,000 | +1768.9% | 82,245 | +1821.2% | 0.01% | +1000.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $7,329,000 | +46.2% | 66,297 | +19.9% | 0.01% | +37.5% |
| FOX | Buy | FOX CORP | $7,122,000 | +144.2% | 194,960 | +139.9% | 0.01% | +175.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $7,250,000 | +101.9% | 593,273 | +53.2% | 0.01% | +120.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $7,100,000 | +30.0% | 7,065 | +27.0% | 0.01% | +37.5% | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $7,127,000 | – | 512,012 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $7,564,000 | – | 330,000 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $7,313,000 | +13.3% | 352,448 | +18.6% | 0.01% | +10.0% |
| VTR | New | VENTAS INC | $7,068,000 | – | 103,410 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $6,985,000 | – | 133,000 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $7,232,000 | +126.4% | 407,673 | +124.2% | 0.01% | +120.0% |
| DBD | Buy | DIEBOLD NXDF INC | $7,442,000 | +88.3% | 812,499 | +127.6% | 0.01% | +83.3% |
| LEA | Buy | LEAR CORP | $7,480,000 | +617.9% | 53,707 | +599.8% | 0.01% | +450.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $7,594,000 | +3622.5% | 173,667 | +2838.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $7,228,000 | – | 257,973 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $7,204,000 | +66.0% | 143,560 | +63.8% | 0.01% | +83.3% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $7,411,000 | -5.4% | 926,328 | +34.6% | 0.01% | -8.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,536,000 | – | 128,825 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $7,014,000 | – | 700,000 | +100.0% | 0.01% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $7,283,000 | +113.7% | 694,267 | +120.4% | 0.01% | +120.0% |
| CDNA | Buy | CAREDX INC | $7,249,000 | +114.2% | 201,428 | +87.5% | 0.01% | +120.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,371,000 | +3.7% | 249,528 | +5.8% | 0.01% | 0.0% |
| TLND | Buy | TALEND S Aads | $7,034,000 | +74.8% | 182,275 | +129.1% | 0.01% | +83.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,968,000 | +416.1% | 155,823 | +511.4% | 0.01% | +400.0% |
| TIVO | Buy | TIVO CORP | $6,331,000 | +146.2% | 859,045 | +211.4% | 0.01% | +150.0% |
| DX | New | DYNEX CAP INC | $6,813,000 | – | 406,764 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $6,393,000 | +800.4% | 38,579 | +768.3% | 0.01% | +900.0% |
| POOL | Buy | POOL CORPORATION | $6,492,000 | +448.8% | 33,988 | +374.2% | 0.01% | +400.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $6,558,000 | – | 165,489 | +100.0% | 0.01% | – |
| CPS | Buy | COOPER STD HLDGS INC | $6,893,000 | +752.0% | 150,433 | +773.1% | 0.01% | +900.0% |
| ANAT | New | AMERICAN NATL INS CO | $6,449,000 | – | 55,370 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,964,000 | +463.4% | 79,763 | +461.7% | 0.01% | +400.0% |
| DNRCQ | Buy | DENBURY RES INC | $6,344,000 | +56.0% | 5,115,996 | +157.8% | 0.01% | +66.7% |
| HUYA | Buy | HUYA INC | $6,836,000 | -8.2% | 276,658 | +4.5% | 0.01% | -9.1% |
| GRPN | Buy | GROUPON INC | $6,898,000 | +2222.6% | 1,926,725 | +2200.9% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,666,000 | +190.7% | 415,588 | +396.9% | 0.01% | +233.3% |
| MBI | Buy | MBIA INC | $6,952,000 | +72.7% | 746,774 | +76.6% | 0.01% | +66.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,542,000 | +239.7% | 130,524 | +240.8% | 0.01% | +233.3% |
| PE | New | PARSLEY ENERGY INCcall | $6,659,000 | – | 350,300 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $6,476,000 | -3.6% | 130,983 | +14.7% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,533,000 | +19.0% | 119,690 | +19.3% | 0.01% | +25.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $6,500,000 | +311.4% | 349,629 | +440.8% | 0.01% | +400.0% |
| SSL | Buy | SASOL LTDsponsored adr | $6,457,000 | +328.5% | 259,831 | +433.3% | 0.01% | +400.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,699,000 | +24.2% | 159,614 | +1.7% | 0.01% | +25.0% |
| KMT | Buy | KENNAMETAL INC | $6,462,000 | +375.5% | 174,699 | +372.2% | 0.01% | +400.0% |
| DCO | Buy | DUCOMMUN INC DEL | $6,930,000 | +43.0% | 153,753 | +38.1% | 0.01% | +42.9% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,978,000 | +32.2% | 171,742 | +11.3% | 0.01% | +25.0% |
| BJRI | New | BJS RESTAURANTS INCcall | $6,591,000 | – | 150,000 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,400,000 | +1040.8% | 321,618 | +865.5% | 0.01% | +900.0% |
| EQT | New | EQT CORPcall | $6,324,000 | – | 400,000 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $6,881,000 | +9.0% | 89,800 | +15.0% | 0.01% | +11.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,635,000 | +18.1% | 216,824 | +14.4% | 0.01% | +25.0% |
| SP | Buy | SP PLUS CORP | $6,936,000 | +756.3% | 217,214 | +814.5% | 0.01% | +900.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $6,320,000 | – | 139,538 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $6,937,000 | – | 56,200 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $6,759,000 | +29.6% | 50,000 | +25.0% | 0.01% | +25.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $6,754,000 | – | 853,817 | +100.0% | 0.01% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $6,813,000 | +29.8% | 252,810 | +23.1% | 0.01% | +25.0% |
| MLHR | Buy | MILLER HERMAN INC | $6,763,000 | +72.0% | 151,303 | +35.3% | 0.01% | +66.7% |
| VNE | Buy | VEONEER INCORPORATED | $6,806,000 | +844.0% | 393,190 | +1147.8% | 0.01% | +900.0% |
| CEVA | Buy | CEVA INC | $6,900,000 | +57.5% | 283,357 | +74.3% | 0.01% | +42.9% |
| ATEX | Buy | PDVWIRELESS INC | $6,882,000 | +107.7% | 146,426 | +55.3% | 0.01% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,841,000 | +106.5% | 770,399 | +86.3% | 0.01% | +100.0% |
| New | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $5,916,000 | – | 5,000 | +100.0% | 0.01% | – | |
| CRAI | Buy | CRA INTL INC | $5,951,000 | +17.1% | 155,245 | +54.4% | 0.01% | +12.5% |
| IMAX | New | IMAX CORP | $5,775,000 | – | 285,901 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $6,055,000 | +802.4% | 263,700 | +926.1% | 0.01% | +800.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $6,318,000 | +28.9% | 451,634 | +64.7% | 0.01% | +28.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,155,000 | +86.0% | 122,615 | +90.1% | 0.01% | +80.0% |
| D | New | DOMINION ENERGY INCcall | $5,915,000 | – | 76,500 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWput | $5,945,000 | +0.6% | 86,400 | +2.1% | 0.01% | 0.0% |
| AVDR | Buy | AVEDRO INC | $6,171,000 | +176.2% | 314,182 | +72.6% | 0.01% | +200.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $5,697,000 | – | 18,200 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $5,813,000 | +46.5% | 110,963 | +18.1% | 0.01% | +50.0% |
| APPN | Buy | APPIAN CORPcl a | $5,779,000 | +371.0% | 160,210 | +349.5% | 0.01% | +350.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,005,000 | +19.5% | 63,193 | +14.7% | 0.01% | +12.5% |
| FULT | Buy | FULTON FINL CORP PA | $5,988,000 | +266.2% | 365,763 | +246.4% | 0.01% | +350.0% |
| PRTA | Buy | PROTHENA CORP PLC | $5,667,000 | +1338.3% | 536,185 | +1552.6% | 0.01% | +800.0% |
| PCAR | Buy | PACCAR INC | $6,293,000 | +15.9% | 87,823 | +10.2% | 0.01% | +12.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,728,000 | +45.0% | 131,079 | +39.6% | 0.01% | +50.0% |
| VSLR | Buy | VIVINT SOLAR INC | $5,938,000 | +820.6% | 813,405 | +526.8% | 0.01% | +800.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $6,074,000 | +15.8% | 148,068 | +14.8% | 0.01% | +12.5% |
| SVMK | Buy | SVMK INC | $6,315,000 | +73.4% | 382,466 | +91.3% | 0.01% | +80.0% |
| SPAR | Buy | SPARTAN MTRS INC | $5,990,000 | +240.5% | 546,496 | +174.3% | 0.01% | +200.0% |
| SYNA | New | SYNAPTICS INCput | $5,828,000 | – | 200,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $6,034,000 | – | 120,000 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,919,000 | +85.4% | 1,205,515 | +202.9% | 0.01% | +80.0% |
| DISH | Buy | DISH NETWORK CORPcall | $5,762,000 | +81.8% | 150,000 | +50.0% | 0.01% | +80.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,916,000 | +55.4% | 66,009 | +42.6% | 0.01% | +50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $6,132,000 | +55.9% | 233,501 | +37.3% | 0.01% | +50.0% |
| KO | Buy | COCA COLA COput | $6,141,000 | +1223.5% | 120,600 | +1118.2% | 0.01% | +800.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $6,264,000 | +166.3% | 511,361 | +240.0% | 0.01% | +125.0% |
| HAE | Buy | HAEMONETICS CORP | $6,132,000 | +573.1% | 50,952 | +389.0% | 0.01% | +800.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,819,000 | +133.9% | 442,839 | +133.3% | 0.01% | +125.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,839,000 | – | 122,211 | +100.0% | 0.01% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $6,021,000 | +132.2% | 307,672 | +70.7% | 0.01% | +125.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,809,000 | +562.4% | 62,027 | +586.4% | 0.01% | +800.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $5,703,000 | +202.2% | 1,213,461 | +115.5% | 0.01% | +200.0% |
| VERI | Buy | VERITONE INC | $6,186,000 | +1397.8% | 739,952 | +831.3% | 0.01% | +800.0% |
| ALLY | New | ALLY FINL INCput | $6,207,000 | – | 200,300 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $5,707,000 | +16.7% | 42,900 | +4.4% | 0.01% | +28.6% |
| XAN | Buy | EXANTAS CAP CORP | $5,919,000 | +25.5% | 523,350 | +18.0% | 0.01% | +28.6% |
| XENT | Buy | INTERSECT ENT INCcall | $6,163,000 | -4.2% | 270,800 | +35.4% | 0.01% | -10.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $6,278,000 | – | 594,522 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $5,994,000 | -5.2% | 1,548,871 | +16.8% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $6,215,000 | +47.5% | 44,300 | +1.1% | 0.01% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,902,000 | +199.1% | 174,249 | +140.5% | 0.01% | +200.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,727,000 | +47.3% | 150,317 | +39.5% | 0.01% | +50.0% |
| NMFC | New | NEW MTN FIN CORP | $6,116,000 | – | 437,822 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,291,000 | +210.8% | 408,803 | +241.6% | 0.01% | +200.0% |
| MITT | Buy | AG MTG INVT TR INC | $6,251,000 | +31.3% | 393,126 | +39.1% | 0.01% | +28.6% |
| CBS | New | CBS CORP NEWcall | $5,689,000 | – | 114,000 | +100.0% | 0.01% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,834,000 | +110.5% | 5,711 | +90.7% | 0.01% | +125.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $5,328,000 | +451.0% | 474,838 | +428.0% | 0.01% | +700.0% |
| MTB | Buy | M & T BK CORP | $5,443,000 | +57.5% | 32,006 | +45.5% | 0.01% | +60.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $5,203,000 | +16.3% | 27,700 | +10.8% | 0.01% | +14.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,345,000 | +120.0% | 460,393 | +186.0% | 0.01% | +100.0% |
| TRP | New | TC ENERGY CORP | $5,169,000 | – | 104,381 | +100.0% | 0.01% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,215,000 | +5.5% | 249,862 | +25.3% | 0.01% | +14.3% |
| ECA | New | ENCANA CORPcall | $5,130,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $5,226,000 | +2650.5% | 754,061 | +2659.0% | 0.01% | – |
| MYL | New | MYLAN N Vcall | $5,556,000 | – | 291,800 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,144,000 | +276.0% | 123,645 | +268.4% | 0.01% | +300.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $5,259,000 | – | 100,000 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $5,472,000 | – | 79,372 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTDput | $5,098,000 | – | 80,000 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $5,131,000 | +38.0% | 61,198 | +26.5% | 0.01% | +33.3% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $5,479,000 | +71.6% | 191,771 | +72.6% | 0.01% | +60.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $5,048,000 | +319.6% | 84,537 | +338.0% | 0.01% | +300.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $5,456,000 | -6.8% | 521,077 | +41.7% | 0.01% | -11.1% |
| F | New | FORD MTR CO DELcall | $5,243,000 | – | 512,500 | +100.0% | 0.01% | – |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $5,423,000 | +106.4% | 7,400 | +100.0% | 0.01% | +100.0% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $5,143,000 | +296.5% | 1,182,214 | +244.6% | 0.01% | +300.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $5,408,000 | +142.3% | 572,862 | +109.2% | 0.01% | +166.7% |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $5,020,000 | – | 500,000 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCput | $5,058,000 | +10.7% | 47,100 | +8.3% | 0.01% | +14.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,052,000 | +145.8% | 264,206 | +135.0% | 0.01% | +166.7% |
| CHEF | Buy | CHEFS WHSE INC | $5,489,000 | +955.6% | 156,521 | +834.5% | 0.01% | +700.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $5,633,000 | – | 107,100 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $5,129,000 | +291.8% | 114,200 | +246.1% | 0.01% | +300.0% |
| OPK | Buy | OPKO HEALTH INC | $5,306,000 | +67.3% | 2,174,526 | +79.0% | 0.01% | +60.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,540,000 | +65.4% | 457,470 | +53.9% | 0.01% | +60.0% |
| CATY | New | CATHAY GEN BANCORP | $5,010,000 | – | 139,514 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INC | $5,440,000 | +281.0% | 112,904 | +241.2% | 0.01% | +300.0% |
| BOOM | New | DMC GLOBAL INC | $5,331,000 | – | 84,153 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $5,015,000 | – | 58,297 | +100.0% | 0.01% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,176,000 | +12.5% | 208,305 | +8.9% | 0.01% | +14.3% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $5,537,000 | +202.4% | 80,000 | +220.0% | 0.01% | +166.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,628,000 | +153.4% | 88,340 | +163.0% | 0.01% | +166.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,331,000 | +175.5% | 302,726 | +165.4% | 0.01% | +166.7% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $4,997,000 | – | 116,410 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $5,335,000 | +402.4% | 449,411 | +375.1% | 0.01% | +300.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,154,000 | -0.4% | 133,792 | +14.7% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $5,256,000 | +42.7% | 94,427 | +33.7% | 0.01% | +33.3% |
| SIBN | Buy | SI BONE INC | $5,011,000 | +65.4% | 246,375 | +53.2% | 0.01% | +60.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,247,000 | +309.3% | 57,403 | +353.6% | 0.01% | +300.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $5,352,000 | -29.3% | 1,280,450 | +6.5% | 0.01% | -27.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,995,000 | +318.0% | 825,543 | +251.0% | 0.01% | +300.0% |
| CONE | Buy | CYRUSONE INC | $5,241,000 | +329.6% | 90,799 | +290.2% | 0.01% | +300.0% |
| CTS | Buy | CTS CORP | $5,398,000 | +111.9% | 195,718 | +125.7% | 0.01% | +100.0% |
| EYE | New | NATIONAL VISION HLDGS INCcall | $5,602,000 | – | 182,300 | +100.0% | 0.01% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $5,216,000 | – | 375,491 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INCcall | $5,625,000 | – | 500,000 | +100.0% | 0.01% | – |
| CBSA | Buy | CBS CORP NEWcl a | $5,473,000 | +8.1% | 109,366 | +2.9% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,601,000 | +44.2% | 252,278 | +22.6% | 0.01% | +33.3% |
| BRKR | Buy | BRUKER CORPcall | $4,995,000 | +62.4% | 100,000 | +25.0% | 0.01% | +60.0% |
| ASTE | Buy | ASTEC INDS INC | $5,078,000 | +1477.0% | 155,957 | +1727.1% | 0.01% | – |
| ADT | Buy | ADT INC | $5,325,000 | +176.8% | 870,022 | +189.0% | 0.01% | +166.7% |
| TMCX | Buy | TRINITY MERGER CORP | $5,149,000 | +61.3% | 499,905 | +60.0% | 0.01% | +60.0% |
| SMTA | Buy | SPIRIT MTA REIT | $5,532,000 | +75.8% | 663,360 | +36.9% | 0.01% | +60.0% |
| IYR | New | ISHARES TRcall | $4,994,000 | – | 57,200 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,356,000 | +49.5% | 100,217 | +47.8% | 0.01% | +60.0% |
| CYRX | Buy | CRYOPORT INC | $5,285,000 | +548.5% | 288,502 | +357.6% | 0.01% | +700.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $5,483,000 | – | 102,900 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORP | $5,010,000 | +594.9% | 152,008 | +744.9% | 0.01% | +700.0% |
| MRO | Buy | MARATHON OIL CORPput | $5,045,000 | +63.4% | 355,000 | +92.1% | 0.01% | +60.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,049,000 | +182.9% | 487,841 | +102.2% | 0.01% | +166.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,841,000 | +484.0% | 32,254 | +463.2% | 0.01% | +600.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $4,331,000 | – | 85,543 | +100.0% | 0.01% | – |
| SSTI | Buy | SHOTSPOTTER INC | $4,641,000 | +334.1% | 104,990 | +279.2% | 0.01% | +250.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $4,918,000 | +20.4% | 104,200 | +16.2% | 0.01% | +16.7% |
| MOS | New | MOSAIC CO NEWcall | $4,380,000 | – | 175,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPput | $4,980,000 | – | 49,700 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORP | $4,338,000 | +5925.0% | 566,304 | +4031.5% | 0.01% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,396,000 | +434.1% | 353,971 | +498.6% | 0.01% | +600.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,840,000 | – | 100,313 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPput | $4,386,000 | +124.8% | 69,000 | +113.0% | 0.01% | +133.3% |
| HTZRT | New | HERTZ GLOBAL HLDGS INCcall | $4,398,000 | – | 275,544 | +100.0% | 0.01% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $4,522,000 | +86.3% | 369,178 | +84.1% | 0.01% | +75.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $4,652,000 | – | 290,000 | +100.0% | 0.01% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $4,518,000 | – | 278,000 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $4,746,000 | +767.6% | 68,293 | +719.5% | 0.01% | +600.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,903,000 | +312.0% | 154,139 | +325.3% | 0.01% | +250.0% |
| CUTR | Buy | CUTERA INC | $4,747,000 | +127.3% | 228,440 | +93.2% | 0.01% | +133.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,751,000 | +102.3% | 381,567 | +136.1% | 0.01% | +75.0% |
| VET | New | VERMILION ENERGY INC | $4,908,000 | – | 225,882 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO INC | $4,840,000 | +1384.7% | 1,216,063 | +1574.9% | 0.01% | – |
| GKOS | Buy | GLAUKOS CORP | $4,805,000 | +70.0% | 63,722 | +76.6% | 0.01% | +75.0% |
| L | New | LOEWS CORP | $4,902,000 | – | 89,663 | +100.0% | 0.01% | – |
| TSE | Buy | TRINSEO S A | $4,374,000 | +76.7% | 103,315 | +89.1% | 0.01% | +75.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,449,000 | +1125.6% | 462,996 | +2083.9% | 0.01% | +600.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $4,914,000 | +29.3% | 38,110 | +18.1% | 0.01% | +16.7% |
| BFS | Buy | SAUL CTRS INC | $4,570,000 | +9.6% | 81,421 | +0.3% | 0.01% | +16.7% |
| TRNE | New | TRINE ACQUISITION CORP | $4,865,000 | – | 500,000 | +100.0% | 0.01% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $4,509,000 | +202.8% | 281,823 | +226.0% | 0.01% | +250.0% |
| MET | New | METLIFE INCcall | $4,654,000 | – | 93,700 | +100.0% | 0.01% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $4,801,000 | +39.0% | 530,476 | +266.4% | 0.01% | +40.0% |
| FI | Buy | FRANKS INTL N V | $4,449,000 | +342.2% | 814,785 | +403.1% | 0.01% | +250.0% |
| FVRR | New | FIVERR INTL LTD | $4,384,000 | – | 147,595 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $4,592,000 | – | 235,618 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $4,495,000 | +461.9% | 87,561 | +389.2% | 0.01% | +600.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,632,000 | +159.6% | 44,683 | +115.2% | 0.01% | +133.3% |
| APTV | Buy | APTIV PLC | $4,491,000 | +94.9% | 55,558 | +91.7% | 0.01% | +133.3% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $4,411,000 | +269.7% | 257,653 | +285.0% | 0.01% | +250.0% |
| FLIC | Buy | FIRST LONG IS CORP | $4,952,000 | +34.6% | 246,598 | +47.0% | 0.01% | +16.7% |
| DISCK | New | DISCOVERY INC | $4,628,000 | – | 162,672 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,447,000 | +9.4% | 27,629 | +7.9% | 0.01% | +16.7% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $4,694,000 | +884.1% | 293,001 | +917.4% | 0.01% | +600.0% |
| ADI | New | ANALOG DEVICES INCcall | $4,402,000 | – | 39,000 | +100.0% | 0.01% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,386,000 | +66.4% | 35,385 | +77.2% | 0.01% | +75.0% |
| SRDX | Buy | SURMODICS INC | $4,405,000 | +15.2% | 102,034 | +16.0% | 0.01% | +16.7% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $4,510,000 | – | 200,000 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $4,988,000 | – | 100,000 | +100.0% | 0.01% | – |
| LDL | Buy | LYDALL INC DEL | $4,636,000 | +124.3% | 229,509 | +160.5% | 0.01% | +133.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $4,472,000 | – | 212,343 | +100.0% | 0.01% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $4,460,000 | +344.7% | 112,961 | +317.5% | 0.01% | +250.0% |
| CTRL | Buy | CONTROL4 CORP | $4,619,000 | +269.5% | 194,493 | +163.5% | 0.01% | +250.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,445,000 | +468.4% | 619,937 | +1023.1% | 0.01% | +600.0% |
| AYX | New | ALTERYX INC | $4,403,000 | – | 40,354 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,759,000 | +123.5% | 38,551 | +97.9% | 0.01% | +133.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $4,548,000 | +83.0% | 34,824 | +62.5% | 0.01% | +75.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,830,000 | +64.7% | 119,929 | +34.5% | 0.01% | +75.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $4,406,000 | +27.9% | 148,951 | +30.3% | 0.01% | +40.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,671,000 | +100.4% | 164,533 | +82.6% | 0.01% | +133.3% |
| AMCI | New | AMCI ACQUISITION CORPclass a | $4,970,000 | – | 500,000 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $4,813,000 | +38.6% | 2,218,055 | +73.1% | 0.01% | +40.0% |
| CSX | Buy | CSX CORPcall | $4,936,000 | +72.2% | 63,800 | +66.6% | 0.01% | +75.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $4,564,000 | +215.6% | 82,595 | +256.2% | 0.01% | +250.0% |
| TMUS | Buy | T MOBILE US INCcall | $4,493,000 | +130.5% | 60,600 | +114.9% | 0.01% | +133.3% |
| HUM | New | HUMANA INCput | $4,324,000 | – | 16,300 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,847,000 | +310.1% | 235,017 | +327.9% | 0.01% | +500.0% |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $3,847,000 | +91.7% | 329,046 | +143.7% | 0.01% | +100.0% |
| BIO | New | BIO RAD LABS INCcall | $3,751,000 | – | 12,000 | +100.0% | 0.01% | – |
| EVOP | Buy | EVO PMTS INC | $3,806,000 | +783.1% | 120,704 | +713.5% | 0.01% | +500.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $3,983,000 | +38.5% | 833,345 | +50.2% | 0.01% | +50.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,297,000 | – | 218,217 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $4,024,000 | +502.4% | 96,192 | +436.4% | 0.01% | +500.0% |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $4,171,000 | – | 4,500 | +100.0% | 0.01% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $4,281,000 | – | 44,630 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $4,067,000 | – | 69,419 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,025,000 | +251.5% | 270,710 | +486.9% | 0.01% | +200.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,050,000 | +164.2% | 250,749 | +144.3% | 0.01% | +200.0% |
| INCY | New | INCYTE CORPput | $4,248,000 | – | 50,000 | +100.0% | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEW | $4,315,000 | – | 97,200 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $3,963,000 | – | 67,595 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $3,690,000 | – | 23,100 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,215,000 | – | 312,438 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $3,775,000 | +274.5% | 126,800 | +217.0% | 0.01% | +200.0% |
| ALV | New | AUTOLIV INC | $3,746,000 | – | 53,133 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCput | $4,277,000 | – | 21,300 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $4,220,000 | +14.1% | 317,549 | +10.5% | 0.01% | 0.0% |
| NBL | New | NOBLE ENERGY INCcall | $4,175,000 | – | 186,400 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,301,000 | – | 162,129 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $3,939,000 | +713.8% | 209,970 | +510.3% | 0.01% | +500.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $4,260,000 | – | 31,807 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $4,267,000 | +197.4% | 23,100 | +208.0% | 0.01% | +200.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $3,743,000 | +60.9% | 291,982 | +26.3% | 0.01% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,064,000 | +159.7% | 93,321 | +143.1% | 0.01% | +200.0% |
| WSC | Buy | WILLSCOT CORP | $3,812,000 | +88.1% | 253,480 | +38.7% | 0.01% | +100.0% |
| MEIP | Buy | MEI PHARMA INC | $3,975,000 | +86.8% | 1,590,091 | +129.4% | 0.01% | +100.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $3,735,000 | +18.3% | 126,085 | +13.6% | 0.01% | +20.0% |
| EXEL | Buy | EXELIXIS INC | $3,740,000 | +59.6% | 175,034 | +77.7% | 0.01% | +50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,687,000 | +261.5% | 290,291 | +164.2% | 0.01% | +200.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,885,000 | +17.3% | 68,008 | +21.5% | 0.01% | +20.0% |
| HCKT | Buy | HACKETT GROUP INC | $4,290,000 | +2066.7% | 255,511 | +1936.6% | 0.01% | – |
| OGE | New | OGE ENERGY CORPcall | $4,256,000 | – | 100,000 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $4,111,000 | +564.1% | 65,688 | +516.3% | 0.01% | +500.0% |
| ONDK | Buy | ON DECK CAP INC | $3,757,000 | +61.2% | 905,347 | +110.5% | 0.01% | +100.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $4,196,000 | -8.5% | 569,309 | +0.7% | 0.01% | -14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,115,000 | +5.0% | 213,977 | +2.6% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLCcall | $4,239,000 | +241.6% | 50,900 | +230.5% | 0.01% | +200.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,274,000 | +65.1% | 84,484 | +63.8% | 0.01% | +50.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,977,000 | +26.4% | 502,175 | +23.8% | 0.01% | +20.0% |
| CE | New | CELANESE CORP DELput | $3,773,000 | – | 35,000 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPcall | $4,169,000 | +1561.0% | 74,600 | +1676.2% | 0.01% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,894,000 | +29.8% | 426,983 | +33.2% | 0.01% | +50.0% |
| IPGP | New | IPG PHOTONICS CORP | $3,839,000 | – | 24,886 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $4,033,000 | -15.0% | 738,593 | +3.4% | 0.01% | -14.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,669,000 | – | 83,471 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $4,194,000 | – | 136,354 | +100.0% | 0.01% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,792,000 | +13.5% | 363,223 | +22.2% | 0.01% | +20.0% |
| CENX | Buy | CENTURY ALUM CO | $3,988,000 | +184.5% | 577,119 | +265.5% | 0.01% | +200.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $4,305,000 | – | 500,000 | +100.0% | 0.01% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $3,948,000 | +113.2% | 82,612 | +90.9% | 0.01% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,935,000 | +930.1% | 74,520 | +871.5% | 0.01% | +500.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $4,053,000 | +111.2% | 94,300 | +88.6% | 0.01% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,695,000 | +652.5% | 68,715 | +666.7% | 0.01% | +500.0% |
| PBF | New | PBF ENERGY INCcall | $3,734,000 | – | 119,300 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $3,849,000 | +41.6% | 93,703 | +60.5% | 0.01% | +50.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,852,000 | +46.4% | 337,583 | +84.0% | 0.01% | +50.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $3,831,000 | +537.4% | 383,894 | +553.6% | 0.01% | +500.0% |
| ESS | Buy | ESSEX PPTY TR INC | $4,209,000 | +595.7% | 14,418 | +589.2% | 0.01% | +500.0% |
| QTRX | Buy | QUANTERIX CORP | $4,156,000 | +56.0% | 123,002 | +19.2% | 0.01% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,909,000 | -38.7% | 194,380 | +21.1% | 0.01% | -40.0% |
| STRA | Buy | STRATEGIC ED INC | $3,756,000 | +191.8% | 21,102 | +115.3% | 0.01% | +200.0% |
| TCDA | New | TRICIDA INC | $3,823,000 | – | 96,893 | +100.0% | 0.01% | – |
| AGEN | Buy | AGENUS INC | $3,816,000 | +115.8% | 1,272,003 | +113.7% | 0.01% | +100.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $3,865,000 | – | 68,100 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $3,984,000 | +168.5% | 193,593 | +103.0% | 0.01% | +200.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,004,000 | +190.2% | 99,837 | +229.4% | 0.01% | +150.0% |
| DOMO | Buy | DOMO INC | $3,627,000 | -18.4% | 132,765 | +20.5% | 0.01% | -28.6% |
| ESGC | Buy | EROS INTL PLC | $3,264,000 | -77.5% | 2,417,975 | +52.7% | 0.01% | -77.3% |
| GPRK | Buy | GEOPARK LTD | $3,281,000 | +97.2% | 176,955 | +83.8% | 0.01% | +150.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $3,480,000 | +57.8% | 314,935 | +43.3% | 0.01% | +66.7% |
| T | Buy | AT&T INCcall | $3,378,000 | +572.9% | 100,800 | +530.0% | 0.01% | +400.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $3,380,000 | – | 100,000 | +100.0% | 0.01% | – |
| CATM | Buy | CARDTRONICS PLC | $3,410,000 | +129.9% | 124,821 | +199.5% | 0.01% | +150.0% |
| CPLG | Buy | COREPOINT LODGING INC | $3,650,000 | +584.8% | 294,620 | +517.3% | 0.01% | +400.0% |
| EBF | New | ENNIS INC | $3,364,000 | – | 163,958 | +100.0% | 0.01% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $3,585,000 | +4.5% | 51,423 | +2.9% | 0.01% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $3,605,000 | – | 47,049 | +100.0% | 0.01% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,352,000 | +114.0% | 46,129 | +113.4% | 0.01% | +150.0% |
| CLW | New | CLEARWATER PAPER CORP | $3,374,000 | – | 182,484 | +100.0% | 0.01% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,346,000 | +24.2% | 444,884 | +19.0% | 0.01% | +25.0% |
| CLH | New | CLEAN HARBORS INCcall | $3,555,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,625,000 | -12.9% | 732,280 | +67.8% | 0.01% | -16.7% |
| CMRX | Buy | CHIMERIX INC | $3,549,000 | +1963.4% | 821,572 | +901.9% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $3,448,000 | – | 20,000 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $3,137,000 | – | 290,715 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCput | $3,335,000 | +705.6% | 63,500 | +693.8% | 0.01% | +400.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,552,000 | +8.1% | 547,263 | +18.0% | 0.01% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $3,564,000 | +40.8% | 118,312 | +37.4% | 0.01% | +25.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $3,526,000 | – | 131,515 | +100.0% | 0.01% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,105,000 | +43.4% | 297,157 | +34.8% | 0.01% | +66.7% |
| YJ | New | YUNJI INCads rp cl a | $3,354,000 | – | 296,829 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $3,638,000 | – | 23,323 | +100.0% | 0.01% | – |
| HCACU | Buy | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $3,196,000 | +5.7% | 309,377 | +3.1% | 0.01% | 0.0% |
| CNTTQ | New | CANNTRUST HLDGS INC | $3,062,000 | – | 610,029 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $3,518,000 | – | 60,000 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $3,212,000 | – | 167,746 | +100.0% | 0.01% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,460,000 | +25.5% | 182,112 | +13.2% | 0.01% | +25.0% |
| TPRE | Buy | THIRD PT REINS LTD | $3,526,000 | +1.0% | 341,648 | +1.6% | 0.01% | 0.0% |
| BY | New | BYLINE BANCORP INC | $3,620,000 | – | 189,326 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $2,995,000 | +166.7% | 69,147 | +184.8% | 0.01% | +150.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,575,000 | – | 146,531 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,629,000 | +32.5% | 131,789 | +72.0% | 0.01% | +25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,647,000 | +479.8% | 842,300 | +432.7% | 0.01% | +400.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $3,421,000 | – | 139,500 | +100.0% | 0.01% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $3,647,000 | +110.8% | 127,427 | +103.6% | 0.01% | +66.7% |
| TRIP | New | TRIPADVISOR INC | $3,652,000 | – | 78,885 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $3,432,000 | +142.5% | 90,800 | +152.2% | 0.01% | +150.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,405,000 | – | 46,870 | +100.0% | 0.01% | – |
| WOW | Buy | WIDEOPENWEST INC | $3,056,000 | +1107.9% | 420,899 | +1411.8% | 0.01% | – |
| JCAP | Buy | JERNIGAN CAP INC | $3,476,000 | +22.2% | 169,569 | +25.4% | 0.01% | +25.0% |
| JYNT | Buy | JOINT CORP | $3,125,000 | +126.6% | 171,719 | +96.1% | 0.01% | +150.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $3,649,000 | – | 140,951 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $2,995,000 | – | 500,000 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLYS INCcl a | $3,104,000 | +27.8% | 406,791 | +86.4% | 0.01% | +25.0% |
| WRK | New | WESTROCK COcall | $3,647,000 | – | 100,000 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,133,000 | +231.9% | 27,600 | +176.0% | 0.01% | +400.0% |
| USB | New | US BANCORP DELput | $3,023,000 | – | 57,700 | +100.0% | 0.01% | – |
| UMH | Buy | UMH PPTYS INC | $3,158,000 | -5.3% | 254,432 | +7.4% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $3,191,000 | +25.8% | 111,808 | +17.4% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,241,000 | +49.1% | 23,100 | +2.2% | 0.01% | +66.7% |
| MEDP | New | MEDPACE HLDGS INCput | $3,271,000 | – | 50,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,487,000 | – | 24,113 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $3,129,000 | – | 63,000 | +100.0% | 0.01% | – |
| VNTR | Buy | VENATOR MATLS PLC | $3,507,000 | +13.7% | 662,951 | +20.8% | 0.01% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,293,000 | +0.2% | 219,085 | +11.1% | 0.01% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $3,531,000 | +63.6% | 247,785 | +62.8% | 0.01% | +66.7% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $3,314,000 | +58.7% | 576,296 | +153.9% | 0.01% | +66.7% |
| NBTB | Buy | NBT BANCORP INC | $3,342,000 | +1017.7% | 89,095 | +974.7% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,086,000 | +24.1% | 124,419 | +38.1% | 0.01% | +25.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $3,603,000 | +54.0% | 73,200 | +46.4% | 0.01% | +25.0% |
| TBBK | Buy | BANCORP INC DEL | $3,152,000 | +28.6% | 353,337 | +16.5% | 0.01% | +25.0% |
| NUVA | Buy | NUVASIVE INC | $3,395,000 | +32.9% | 57,988 | +28.9% | 0.01% | +25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $3,619,000 | +24.3% | 9,800 | +30.7% | 0.01% | +25.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,208,000 | +283.3% | 66,209 | +245.8% | 0.01% | +400.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,350,000 | +19.3% | 30,205 | +15.8% | 0.01% | +25.0% |
| VOO | New | VANGUARD INDEX FDS | $3,635,000 | – | 13,504 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INCcall | $3,146,000 | +74.5% | 45,000 | +50.0% | 0.01% | +66.7% |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $3,550,000 | +170.8% | 155,000 | +158.3% | 0.01% | +150.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,369,000 | +663.9% | 109,468 | +658.8% | 0.01% | +400.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $3,612,000 | +1054.0% | 300,000 | +1100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $3,477,000 | – | 54,202 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP | $3,203,000 | +1323.6% | 53,480 | +1185.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $3,085,000 | – | 159,590 | +100.0% | 0.01% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,503,000 | +933.3% | 61,093 | +1101.0% | 0.01% | +400.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,319,000 | +361.6% | 193,727 | +367.1% | 0.01% | +400.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $3,032,000 | -6.9% | 800,000 | +100.0% | 0.01% | 0.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $3,502,000 | -4.4% | 331,956 | +2.2% | 0.01% | 0.0% |
| RDUS | New | RADIUS HEALTH INCcall | $3,654,000 | – | 150,000 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $3,420,000 | – | 24,135 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $2,501,000 | – | 15,000 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,657,000 | +35.3% | 139,839 | +49.1% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP | $2,977,000 | +15.0% | 62,053 | +21.9% | 0.00% | 0.0% |
| KFRC | New | KFORCE INC | $2,368,000 | – | 67,491 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $2,788,000 | +32.2% | 178,732 | +55.4% | 0.00% | +33.3% |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $2,548,000 | – | 250,000 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINL INC | $2,357,000 | +202.2% | 86,486 | +221.2% | 0.00% | +300.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $2,405,000 | +95.7% | 19,400 | +88.3% | 0.00% | +100.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $2,966,000 | +24.2% | 367,543 | +27.3% | 0.00% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,904,000 | +13.5% | 319,073 | +73.0% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,768,000 | +841.5% | 27,191 | +732.8% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,927,000 | +47.2% | 318,816 | +248.5% | 0.00% | +33.3% |
| ACMR | New | ACM RESEARCH INC | $2,962,000 | – | 189,762 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $2,774,000 | +96.5% | 877,824 | +2249.1% | 0.00% | +100.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,711,000 | +681.3% | 163,096 | +617.3% | 0.00% | +300.0% |
| PLMR | New | PALOMAR HLDGS INC | $2,370,000 | – | 98,587 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,856,000 | +362.9% | 211,709 | +575.4% | 0.00% | +300.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,334,000 | +38.9% | 401,762 | +14.1% | 0.00% | +33.3% |
| PFNX | Buy | PFENEX INC | $2,462,000 | +119.4% | 365,342 | +101.2% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,411,000 | +135.9% | 21,125 | +159.9% | 0.00% | +100.0% |
| FN | Buy | FABRINET | $2,907,000 | +82.0% | 58,517 | +91.9% | 0.00% | +100.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $2,915,000 | – | 44,246 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $2,713,000 | +437.2% | 64,146 | +478.6% | 0.00% | +300.0% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $2,585,000 | +153.4% | 250,000 | +150.0% | 0.00% | +100.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $2,768,000 | – | 73,046 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $2,965,000 | – | 28,342 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $2,947,000 | +1003.7% | 105,100 | +1030.1% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $2,945,000 | +86.4% | 299,328 | +85.9% | 0.00% | +100.0% |
| CCXI | New | CHEMOCENTRYX INCput | $2,822,000 | – | 303,400 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,764,000 | -52.8% | 2,126,381 | +69.4% | 0.00% | -55.6% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,734,000 | +708.9% | 246,271 | +540.4% | 0.00% | +300.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,458,000 | +265.2% | 38,522 | +259.0% | 0.00% | +300.0% |
| ESLT | New | ELBIT SYS LTDord | $2,978,000 | – | 19,919 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,441,000 | -19.3% | 204,930 | +14.1% | 0.00% | -20.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,788,000 | +253.8% | 35,492 | +256.1% | 0.00% | +300.0% |
| ZUMZ | New | ZUMIEZ INC | $2,382,000 | – | 91,282 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INCput | $2,859,000 | +179.2% | 2,600 | +160.0% | 0.00% | +100.0% |
| EWU | New | ISHARES TRmsci uk etf new | $2,885,000 | – | 89,275 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $2,832,000 | +21.0% | 335,106 | +27.7% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $2,357,000 | +3.6% | 30,500 | +10.5% | 0.00% | +33.3% |
| IGV | Buy | ISHARES TRexpanded tech | $2,694,000 | +406.4% | 12,333 | +388.6% | 0.00% | +300.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,480,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,337,000 | – | 111,571 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,964,000 | – | 76,001 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $2,514,000 | +98.3% | 21,537 | +91.8% | 0.00% | +100.0% |
| OC | New | OWENS CORNING NEWcall | $2,910,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $2,897,000 | +281.2% | 221,789 | +153.2% | 0.00% | +300.0% |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $2,934,000 | – | 232,819 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORP | $2,369,000 | +222.3% | 70,624 | +294.6% | 0.00% | +300.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,428,000 | +181.7% | 39,844 | +179.4% | 0.00% | +300.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $2,684,000 | – | 75,439 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,613,000 | – | 45,882 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $2,444,000 | +647.4% | 499,831 | +811.2% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $2,338,000 | +1969.0% | 1,146,294 | +2380.3% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,673,000 | +105.3% | 134,207 | +106.3% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,623,000 | +96.5% | 292,386 | +189.6% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,564,000 | +22.8% | 16,543 | +19.4% | 0.00% | +33.3% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,785,000 | – | 142,144 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $2,559,000 | +66.7% | 958,570 | +59.2% | 0.00% | +100.0% |
| VUZI | New | VUZIX CORP | $2,778,000 | – | 679,115 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $2,860,000 | +7.6% | 33,200 | +5.1% | 0.00% | 0.0% |
| NEBU | New | NEBULA ACQUISITION CORP | $2,523,000 | – | 250,000 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,636,000 | – | 13,387 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $2,650,000 | +64.0% | 119,000 | +56.6% | 0.00% | +100.0% |
| NIHD | Buy | NII HLDGS INC | $2,902,000 | +870.6% | 1,717,365 | +1026.3% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $2,868,000 | +226.3% | 291,148 | +350.3% | 0.00% | +300.0% |
| THFF | Buy | FIRST FINL CORP IND | $2,376,000 | +144.2% | 59,169 | +155.4% | 0.00% | +300.0% |
| UN | New | UNILEVER N V | $2,621,000 | – | 43,164 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $2,741,000 | +80.1% | 191,527 | +74.5% | 0.00% | +100.0% |
| T | New | AT&T INC | $2,405,000 | – | 71,784 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,405,000 | +18.8% | 1,027,806 | +2.6% | 0.00% | +33.3% |
| EWQ | New | ISHARES INCmsci france etf | $2,454,000 | – | 80,073 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $2,379,000 | – | 180,253 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INCcall | $2,681,000 | +50.1% | 402,500 | +302.5% | 0.00% | +33.3% |
| MTRX | New | MATRIX SVC CO | $2,747,000 | – | 135,575 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $2,743,000 | +107.0% | 1,816,781 | +306.0% | 0.00% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,706,000 | +273.8% | 268,142 | +373.6% | 0.00% | +300.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $2,340,000 | +56.1% | 40,000 | +48.1% | 0.00% | +100.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,935,000 | – | 212,383 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $2,991,000 | – | 50,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $2,415,000 | – | 122,476 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $2,932,000 | +303.9% | 81,207 | +287.1% | 0.00% | +300.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $2,926,000 | – | 130,196 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,953,000 | +32.5% | 370,521 | +29.5% | 0.00% | +33.3% | |
| CKH | Buy | SEACOR HOLDINGS INC | $2,439,000 | +674.3% | 51,332 | +588.3% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $2,627,000 | – | 53,626 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $2,955,000 | +29.9% | 255,585 | +27.6% | 0.00% | +33.3% |
| DAVA | Buy | ENDAVA PLCads | $2,634,000 | +255.5% | 65,448 | +142.9% | 0.00% | +300.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,345,000 | +272.8% | 48,378 | +263.6% | 0.00% | +300.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,571,000 | +66.8% | 57,059 | +71.5% | 0.00% | +100.0% |
| ENDP | New | ENDO INTL PLCcall | $2,566,000 | – | 622,700 | +100.0% | 0.00% | – |
| CATS | Buy | CATASYS INC | $2,557,000 | +130.2% | 133,032 | +46.5% | 0.00% | +100.0% |
| UNTCQ | Buy | UNIT CORP | $1,764,000 | +14.7% | 198,468 | +83.7% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,885,000 | +142.9% | 403,613 | +123.7% | 0.00% | +200.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,312,000 | – | 12,897 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $1,980,000 | -24.1% | 832,025 | +19.6% | 0.00% | -25.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,255,000 | +2791.0% | 651,821 | +3874.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,102,000 | +69.9% | 91,797 | +41.5% | 0.00% | +50.0% |
| XFOR | New | X4 PHARMACEUTICALS INC | $2,275,000 | – | 151,636 | +100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $2,158,000 | +118.2% | 512,698 | +124.0% | 0.00% | +200.0% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,995,000 | +12.2% | 52,327 | +11.5% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INC | $1,717,000 | – | 66,105 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,135,000 | +559.0% | 1,067,337 | +1318.7% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,199,000 | +244.1% | 61,385 | +242.5% | 0.00% | +200.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,259,000 | +43.2% | 211,949 | +74.7% | 0.00% | +50.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,676,000 | – | 25,147 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,708,000 | – | 64,666 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $1,737,000 | – | 20,000 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,769,000 | +106.4% | 93,060 | +109.0% | 0.00% | +200.0% |
| New | TWITTER INCnote 0.250% 6/1 | $1,959,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HCI | New | HCI GROUP INC | $2,126,000 | – | 52,543 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,998,000 | +150.7% | 92,121 | +108.0% | 0.00% | +200.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,723,000 | +91.9% | 21,118 | +78.9% | 0.00% | +200.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $2,218,000 | +37.3% | 281,525 | +5.9% | 0.00% | +50.0% |
| OZM | New | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $1,733,000 | – | 75,476 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,172,000 | – | 43,542 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,148,000 | +18.8% | 179,034 | +31.2% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $2,089,000 | – | 21,621 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,226,000 | +38.3% | 27,180 | +9.3% | 0.00% | +50.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $1,719,000 | – | 104,184 | +100.0% | 0.00% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $2,236,000 | +23.6% | 32,500 | +25.5% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,673,000 | +569.2% | 117,333 | +647.0% | 0.00% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $2,080,000 | +1.6% | 200,037 | +0.0% | 0.00% | 0.0% |
| AAON | New | AAON INC | $1,922,000 | – | 38,294 | +100.0% | 0.00% | – |
| FG | Buy | FGL HLDGS | $2,008,000 | +230.8% | 239,079 | +210.0% | 0.00% | +200.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,920,000 | – | 12,258 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,271,000 | – | 45,065 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $1,948,000 | – | 87,600 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $2,049,000 | – | 764,386 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,677,000 | +54.0% | 23,779 | +48.7% | 0.00% | +50.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $1,705,000 | +1979.3% | 209,146 | +1449.8% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $2,225,000 | +32.7% | 27,878 | +43.5% | 0.00% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,681,000 | -34.7% | 473,636 | +18.1% | 0.00% | -25.0% |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $1,674,000 | – | 1,154,756 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,930,000 | +836.9% | 147,110 | +783.4% | 0.00% | – |
| MMM | Buy | 3M COcall | $1,889,000 | +435.1% | 10,900 | +541.2% | 0.00% | +200.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $2,035,000 | – | 349,041 | +100.0% | 0.00% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $1,776,000 | – | 175,000 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,733,000 | – | 87,507 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,041,000 | +28.4% | 687,356 | +105.4% | 0.00% | +50.0% |
| URI | New | UNITED RENTALS INCcall | $1,883,000 | – | 14,200 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,867,000 | +56.0% | 70,782 | +44.4% | 0.00% | +50.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,789,000 | – | 40,000 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,944,000 | +56.9% | 87,586 | +55.1% | 0.00% | +50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,018,000 | +8.8% | 48,158 | +7.0% | 0.00% | 0.0% |
| STFC | New | STATE AUTO FINL CORP | $2,153,000 | – | 61,511 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,843,000 | +73.7% | 43,804 | +83.5% | 0.00% | +50.0% |
| DISCA | New | DISCOVERY INCcall | $2,149,000 | – | 70,000 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $2,205,000 | – | 71,755 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,685,000 | +545.6% | 11,714 | +522.4% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,785,000 | +414.4% | 90,799 | +519.1% | 0.00% | +200.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,729,000 | – | 19,708 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $1,665,000 | +15.8% | 54,261 | +66.3% | 0.00% | +50.0% |
| KOPN | New | KOPIN CORP | $1,766,000 | – | 1,619,776 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,790,000 | – | 97,135 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $1,788,000 | – | 28,936 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,996,000 | – | 459,852 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,999,000 | +402.3% | 304,742 | +440.4% | 0.00% | +200.0% |
| COHR | New | COHERENT INC | $2,301,000 | – | 16,871 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $1,768,000 | – | 21,090 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $2,243,000 | – | 64,206 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,877,000 | +72.2% | 53,329 | +72.6% | 0.00% | +50.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $1,988,000 | – | 75,000 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $2,266,000 | – | 91,554 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,937,000 | +20.6% | 57,039 | +27.5% | 0.00% | +50.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,082,000 | – | 20,465 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,248,000 | +58.3% | 24,578 | +53.2% | 0.00% | +50.0% |
| R | Buy | RYDER SYS INC | $2,000,000 | +114.4% | 34,312 | +127.9% | 0.00% | +200.0% |
| IMMU | New | IMMUNOMEDICS INC | $1,840,000 | – | 132,684 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $2,263,000 | – | 154,801 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,664,000 | – | 52,516 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,847,000 | +42.3% | 73,544 | +48.8% | 0.00% | +50.0% |
| CFMS | Buy | CONFORMIS INC | $1,849,000 | +628.0% | 424,112 | +380.1% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $1,831,000 | – | 33,600 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $2,088,000 | +56.8% | 54,945 | +9.5% | 0.00% | +50.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,719,000 | – | 134,403 | +100.0% | 0.00% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $2,046,000 | – | 200,000 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 FINANCE INCads | $1,835,000 | +234.9% | 156,190 | +342.0% | 0.00% | +200.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,740,000 | +99.1% | 133,742 | +136.1% | 0.00% | +200.0% |
| EMB | New | ISHARES TRcall | $2,039,000 | – | 18,000 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $2,151,000 | +34.7% | 79,314 | +20.7% | 0.00% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,297,000 | +826.2% | 16,371 | +725.2% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,262,000 | +593.9% | 2,352,990 | +521.3% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $2,182,000 | – | 21,600 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $1,859,000 | – | 55,000 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,226,000 | +44.4% | 13,037 | +36.7% | 0.00% | +50.0% |
| CRDB | New | CRAWFORD & COcl b | $2,263,000 | – | 243,116 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $2,186,000 | – | 133,806 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $1,769,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $1,778,000 | – | 172,127 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATIONcall | $1,947,000 | – | 50,600 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $2,140,000 | – | 45,000 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCput | $2,318,000 | – | 7,000 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $1,878,000 | +390.3% | 51,130 | +318.4% | 0.00% | +200.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,986,000 | +279.0% | 126,399 | +261.1% | 0.00% | +200.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,286,000 | +79.2% | 11,520 | +71.1% | 0.00% | +50.0% |
| SALT | Buy | SCORPIO BULKERS INC | $2,030,000 | +742.3% | 441,212 | +603.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $2,307,000 | – | 3,426,898 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $1,726,000 | +145.9% | 57,800 | +131.2% | 0.00% | +200.0% |
| LZB | Buy | LA Z BOY INC | $1,698,000 | +21.5% | 55,395 | +30.7% | 0.00% | +50.0% |
| HIBB | New | HIBBETT SPORTS INC | $1,836,000 | – | 100,861 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $2,309,000 | – | 104,190 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,327,000 | +111.9% | 27,241 | +168.3% | 0.00% | +50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,976,000 | +221.3% | 35,365 | +210.3% | 0.00% | +200.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,909,000 | +817.8% | 96,943 | +674.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,180,000 | +16.0% | 142,266 | +6.1% | 0.00% | 0.0% |
| MPLX | New | MPLX LPcall | $1,252,000 | – | 38,900 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $1,315,000 | -5.2% | 60,433 | +0.2% | 0.00% | 0.0% |
| UMRX | Buy | UNUM THERAPEUTICS INC | $1,030,000 | +224.9% | 393,073 | +444.7% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $1,111,000 | +545.9% | 128,495 | +1000.2% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,282,000 | +100.3% | 12,231 | +139.3% | 0.00% | +100.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,292,000 | +193.6% | 80,000 | +232.3% | 0.00% | +100.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,544,000 | -3.9% | 547,474 | +62.5% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,319,000 | +381.4% | 92,800 | +465.9% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $1,003,000 | – | 192,815 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $1,540,000 | – | 30,000 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $1,033,000 | +504.1% | 127,109 | +709.3% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,421,000 | – | 70,968 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPput | $1,028,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,427,000 | +255.0% | 1,674 | +265.5% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $1,148,000 | -1.1% | 48,991 | +7.7% | 0.00% | 0.0% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $1,213,000 | – | 87,897 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,263,000 | +10.4% | 34,210 | +11.3% | 0.00% | 0.0% |
| MNOV | New | MEDICINOVA INC | $1,088,000 | – | 112,982 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,228,000 | +211.7% | 9,342 | +254.7% | 0.00% | +100.0% |
| IEFA | New | ISHARES TRcore msci eafe | $1,493,000 | – | 24,319 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,123,000 | -56.4% | 201,560 | +1.2% | 0.00% | -50.0% |
| ITB | New | ISHARES TRus home cons etf | $1,075,000 | – | 28,114 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $1,391,000 | +45.0% | 12,923 | +43.3% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,157,000 | +411.9% | 55,114 | +347.5% | 0.00% | – |
| SQ | New | SQUARE INCput | $1,451,000 | – | 20,000 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,511,000 | +703.7% | 108,969 | +892.3% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $1,407,000 | – | 138,377 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $1,593,000 | – | 403,309 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,048,000 | +25.7% | 43,948 | +20.2% | 0.00% | +100.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,592,000 | – | 29,755 | +100.0% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $1,220,000 | +522.4% | 594,956 | +747.4% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,606,000 | +95.4% | 12,390 | +88.8% | 0.00% | +100.0% |
| MRNA | Buy | MODERNA INC | $1,420,000 | +143.2% | 97,027 | +238.0% | 0.00% | +100.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $1,055,000 | – | 627,997 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $1,317,000 | – | 9,200 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $1,088,000 | +54.5% | 48,277 | +47.6% | 0.00% | +100.0% |
| DRRX | New | DURECT CORP | $1,083,000 | – | 1,660,714 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,530,000 | – | 113,309 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,270,000 | – | 54,614 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,234,000 | +1212.8% | 499,699 | +981.2% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,061,000 | +72.2% | 86,449 | +81.4% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,577,000 | -11.9% | 45,225 | +5.4% | 0.00% | -33.3% |
| MORF | New | MORPHIC HLDG INC | $1,031,000 | – | 52,000 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,493,000 | +61.4% | 38,520 | +22.2% | 0.00% | +100.0% |
| INTU | Buy | INTUITput | $1,516,000 | +7.4% | 5,800 | +7.4% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,031,000 | +110.0% | 27,639 | +103.2% | 0.00% | +100.0% |
| MUSA | New | MURPHY USA INC | $1,329,000 | – | 15,813 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $1,076,000 | – | 2,029 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,306,000 | – | 15,200 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,306,000 | – | 15,200 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $1,586,000 | – | 77,242 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $1,595,000 | – | 35,910 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,111,000 | +154.2% | 40,377 | +132.5% | 0.00% | +100.0% |
| INSM | New | INSMED INCput | $1,280,000 | – | 50,000 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,028,000 | +247.3% | 31,807 | +252.9% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,618,000 | +102.5% | 51,991 | +79.7% | 0.00% | +100.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,264,000 | +10.0% | 157,035 | +77.2% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $1,247,000 | – | 43,645 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $1,423,000 | – | 100,939 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,093,000 | +86.5% | 66,043 | +75.8% | 0.00% | +100.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,180,000 | – | 63,374 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,076,000 | – | 60,166 | +100.0% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $1,103,000 | +87.3% | 110,261 | +145.0% | 0.00% | +100.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,028,000 | +2470.0% | 694,271 | +3276.8% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCput | $1,257,000 | +13.0% | 57,200 | +0.4% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,075,000 | +216.2% | 46,758 | +170.2% | 0.00% | +100.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $998,000 | +0.2% | 369,802 | +8.4% | 0.00% | +100.0% |
| XOMA | Buy | XOMA CORP DEL | $1,651,000 | +333.3% | 111,134 | +260.8% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,146,000 | +30.4% | 137,285 | +34.2% | 0.00% | +100.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,155,000 | – | 27,148 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,036,000 | -48.2% | 321,856 | +10.5% | 0.00% | -33.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,131,000 | +117.9% | 42,972 | +127.4% | 0.00% | +100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,217,000 | +143.4% | 56,607 | +122.0% | 0.00% | +100.0% |
| OSB | Buy | NORBORD INC | $1,096,000 | +98.6% | 44,203 | +120.7% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,269,000 | +522.1% | 54,952 | +583.7% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,184,000 | – | 25,518 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $1,480,000 | – | 14,000 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,105,000 | – | 30,051 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $1,254,000 | +46.3% | 225,974 | +33.1% | 0.00% | +100.0% |
| HALL | New | HALLMARK FINL SVCS INC EC | $1,174,000 | – | 82,518 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $1,639,000 | +235.2% | 11,671 | +192.9% | 0.00% | +100.0% |
| RDFN | New | REDFIN CORP | $1,152,000 | – | 64,055 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $1,268,000 | – | 140,733 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,145,000 | +14.2% | 35,359 | +4.4% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,029,000 | +180.4% | 21,452 | +168.2% | 0.00% | +100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,069,000 | +4.4% | 548,189 | +70.3% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $1,140,000 | +239.3% | 482,882 | +252.2% | 0.00% | +100.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,084,000 | – | 521,025 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $1,113,000 | +84.9% | 14,276 | +64.8% | 0.00% | +100.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,514,000 | +260.5% | 293,333 | +151.6% | 0.00% | +100.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $1,118,000 | – | 266,142 | +100.0% | 0.00% | – |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $1,092,000 | +10.3% | 108,650 | +8.7% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,061,000 | +68.1% | 59,630 | +68.9% | 0.00% | +100.0% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $1,363,000 | +50.1% | 171,196 | +48.7% | 0.00% | +100.0% |
| OOMA | Buy | OOMA INC | $1,011,000 | +10.1% | 96,502 | +39.2% | 0.00% | +100.0% |
| T | Buy | AT&T INCput | $1,035,000 | +106.2% | 30,900 | +93.1% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcall | $1,269,000 | +28.4% | 30,000 | +50.0% | 0.00% | +100.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,029,000 | – | 14,655 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,179,000 | – | 7,215 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,204,000 | – | 7,202 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,135,000 | – | 28,117 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $1,615,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATIput | $1,238,000 | – | 30,800 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,015,000 | +5.4% | 818,417 | +22.4% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,025,000 | +392.8% | 39,184 | +351.2% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,332,000 | +420.3% | 424,052 | +517.4% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $1,307,000 | +19.4% | 551,501 | +271.3% | 0.00% | 0.0% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $1,531,000 | +1197.5% | 223,505 | +1567.1% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,386,000 | +246.5% | 78,751 | +582.4% | 0.00% | +100.0% |
| GATX | Buy | GATX CORP | $1,631,000 | +176.4% | 20,572 | +166.2% | 0.00% | +100.0% |
| RAIL | New | FREIGHTCAR AMER INC | $1,232,000 | – | 209,807 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,422,000 | – | 64,660 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,082,000 | – | 25,000 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,517,000 | +13.2% | 91,750 | +10.6% | 0.00% | 0.0% |
| FBIO | New | FORTRESS BIOTECH INC | $1,088,000 | – | 725,404 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $1,300,000 | – | 82,966 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $1,473,000 | – | 68,502 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $1,311,000 | +620.3% | 48,768 | +362.2% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $1,326,000 | – | 325,717 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $1,196,000 | – | 19,938 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $1,332,000 | – | 8,700 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,271,000 | – | 201,046 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,316,000 | +119.0% | 43,379 | +123.1% | 0.00% | +100.0% |
| ESV | New | ENSCO ROWAN PLC | $1,587,000 | – | 186,100 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,575,000 | +4.7% | 91,702 | +54.1% | 0.00% | 0.0% |
| PXLW | Buy | PIXELWORKS INC | $1,043,000 | -7.4% | 353,429 | +23.0% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,074,000 | +72.1% | 64,433 | +78.4% | 0.00% | +100.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,428,000 | – | 90,803 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $1,060,000 | +13.4% | 17,017 | +31.1% | 0.00% | +100.0% |
| COP | Buy | CONOCOPHILLIPScall | $1,220,000 | -0.7% | 20,000 | +8.7% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,542,000 | +26.3% | 815,913 | +59.7% | 0.00% | 0.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,162,000 | – | 121,200 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,038,000 | +58.2% | 332,589 | +64.2% | 0.00% | +100.0% |
| PVG | New | PRETIUM RES INC | $1,458,000 | – | 145,701 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $1,514,000 | – | 150,000 | +100.0% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $1,285,000 | +94.1% | 38,716 | +98.9% | 0.00% | +100.0% |
| REI | Buy | RING ENERGY INC | $1,469,000 | +149.0% | 452,055 | +349.9% | 0.00% | +100.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,520,000 | +8.7% | 171,336 | +9.4% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,097,000 | +197.3% | 8,411 | +204.6% | 0.00% | +100.0% |
| Buy | ALTUS MIDSTREAM COcl a | $1,149,000 | +112.0% | 308,748 | +235.8% | 0.00% | +100.0% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,482,000 | +86.4% | 15,553 | +78.6% | 0.00% | +100.0% |
| RTRX | New | RETROPHIN INCcall | $1,005,000 | – | 50,000 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,547,000 | -0.6% | 214,804 | +9.0% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,187,000 | +161.5% | 95,728 | +199.1% | 0.00% | +100.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,259,000 | – | 33,645 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,470,000 | +143.0% | 163,183 | +151.9% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEMICAL COput | $1,619,000 | +4.6% | 20,800 | +2.0% | 0.00% | 0.0% |
| LN | Buy | LINE CORPsponsored adr | $1,497,000 | +289.8% | 53,184 | +387.9% | 0.00% | +100.0% |
| TTGT | New | TECHTARGET INC | $1,316,000 | – | 61,918 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $1,095,000 | +80.1% | 3,981 | +73.0% | 0.00% | +100.0% |
| WFC | New | WELLS FARGO CO NEWput | $1,107,000 | – | 23,400 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $1,396,000 | – | 12,100 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL COcall | $1,619,000 | +4.6% | 20,800 | +2.0% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $1,051,000 | +15.1% | 50,561 | +14.6% | 0.00% | +100.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,588,000 | +61.1% | 462,901 | +32.9% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,242,000 | +212.1% | 55,064 | +205.9% | 0.00% | +100.0% |
| MTG | New | MGIC INVT CORP WISput | $1,511,000 | – | 115,000 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $1,214,000 | – | 312,951 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $461,000 | – | 119,013 | +100.0% | 0.00% | – |
| AITB | New | AIT THERAPEUTICS INC | $354,000 | – | 63,748 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $817,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $545,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $937,000 | -4.7% | 100,399 | +51.6% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $777,000 | – | 196,671 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $396,000 | +5.6% | 133,715 | +29.6% | 0.00% | 0.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $575,000 | – | 91,776 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $833,000 | +72.8% | 808,297 | +109.5% | 0.00% | 0.0% |
| EPAC | New | ACTUANT CORPcl a new | $417,000 | – | 16,803 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $351,000 | – | 10,233 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $363,000 | – | 19,749 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $520,000 | +344.4% | 75,884 | +422.7% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $878,000 | – | 581,181 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $537,000 | – | 6,700 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $852,000 | +197.9% | 176,135 | +404.3% | 0.00% | – |
| AA | New | ALCOA CORPcall | $585,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $524,000 | +217.6% | 200,180 | +280.8% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $432,000 | – | 9,976 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $388,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $736,000 | – | 1,897,360 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $463,000 | – | 56,235 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $372,000 | – | 1,281,997 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $560,000 | +39.7% | 167,683 | +69.3% | 0.00% | 0.0% |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $902,000 | – | 15,747 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $618,000 | – | 77,736 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $333,000 | – | 9,600 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $538,000 | +167.7% | 859,614 | +166.6% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $771,000 | +32.5% | 29,833 | +4.4% | 0.00% | 0.0% |
| ASUR | New | ASURE SOFTWARE INC | $569,000 | – | 69,101 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $491,000 | – | 26,064 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $815,000 | – | 87,559 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $488,000 | – | 30,010 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCcall | $404,000 | +24.7% | 9,700 | +31.1% | 0.00% | – |
| BP | Buy | BP PLCput | $404,000 | +24.7% | 9,700 | +31.1% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $498,000 | – | 35,275 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COput | $542,000 | – | 22,000 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $411,000 | +60.5% | 13,827 | +59.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $682,000 | – | 202,865 | +100.0% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $856,000 | +931.3% | 450,541 | +1959.2% | 0.00% | – |
| BDXA | Buy | BECTON DICKINSON & CO | $626,000 | +77.3% | 10,113 | +77.2% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCcall | $370,000 | – | 5,300 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $343,000 | – | 2,137 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $537,000 | – | 53,360 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $702,000 | – | 6,759 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $746,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $469,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $469,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $523,000 | +129.4% | 22,034 | +117.2% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $587,000 | +187.7% | 15,100 | +194.6% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $535,000 | – | 33,862 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $386,000 | – | 57,097 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $347,000 | +14.1% | 30,867 | +9.3% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $354,000 | – | 34,500 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $848,000 | +48.8% | 45,346 | +14.5% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $427,000 | – | 23,900 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $545,000 | – | 9,914 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $662,000 | +29.0% | 218,445 | +19.7% | 0.00% | 0.0% |
| CBFV | New | CB FINL SVCS INC | $461,000 | – | 19,404 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $622,000 | +11.9% | 3,650 | +21.9% | 0.00% | 0.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $396,000 | – | 25,350 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $593,000 | – | 689,551 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $583,000 | – | 51,800 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $346,000 | – | 42,717 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $333,000 | +44.8% | 30,233 | +42.8% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $921,000 | – | 42,189 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $568,000 | – | 420,530 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $455,000 | – | 27,231 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $522,000 | +87.1% | 11,523 | +105.8% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $520,000 | +28.7% | 160,952 | +49.6% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INC DELcall | $491,000 | – | 3,600 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $572,000 | +109.5% | 3,629 | +56.4% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $561,000 | +103.3% | 71,393 | +115.4% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $723,000 | – | 27,213 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $432,000 | – | 18,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $498,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $422,000 | – | 5,528 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $397,000 | – | 33,130 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $667,000 | – | 141,374 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $745,000 | +86.7% | 62,380 | +97.8% | 0.00% | 0.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $481,000 | – | 494,816 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $348,000 | – | 31,106 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $703,000 | – | 75,237 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $712,000 | +37.7% | 46,015 | +51.3% | 0.00% | 0.0% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $565,000 | +246.6% | 43,286 | +149.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $673,000 | – | 391,521 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $568,000 | – | 36,654 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $590,000 | +98.0% | 39,079 | +105.4% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $394,000 | +118.9% | 46,554 | +89.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $425,000 | – | 159,021 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $930,000 | +73.8% | 127,013 | +108.8% | 0.00% | 0.0% |
| COO | New | COOPER COS INCcall | $337,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $559,000 | +111.7% | 49,343 | +124.5% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $369,000 | – | 14,008 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $531,000 | – | 12,492 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $678,000 | – | 39,678 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $443,000 | -0.9% | 30,111 | +27.9% | 0.00% | 0.0% |
| CMI | New | CUMMINS INCcall | $394,000 | – | 2,300 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $394,000 | – | 2,300 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $418,000 | – | 50,886 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $781,000 | – | 126,536 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $942,000 | -1.4% | 261,585 | +39.3% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $809,000 | – | 20,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $497,000 | – | 3,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $497,000 | – | 3,000 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $493,000 | – | 99,340 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $519,000 | – | 15,000 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $747,000 | – | 6,344 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $334,000 | – | 17,590 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $820,000 | +207.1% | 29,882 | +121.7% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $391,000 | – | 25,580 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $574,000 | – | 28,734 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $597,000 | +64.0% | 15,010 | +56.9% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK CO | $802,000 | – | 334,257 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $531,000 | – | 42,712 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $388,000 | +32.4% | 39,600 | +32.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $415,000 | +62.1% | 50,100 | +59.6% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $656,000 | +115.8% | 21,110 | +62.7% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $371,000 | -20.9% | 291,919 | +56.3% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INCcall | $862,000 | – | 18,700 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $754,000 | – | 11,300 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $474,000 | – | 7,100 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $992,000 | – | 88,928 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $762,000 | – | 105,284 | +100.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $355,000 | -33.1% | 78,934 | +3.1% | 0.00% | 0.0% |
| ENFC | New | ENTEGRA FINL CORP | $762,000 | – | 25,313 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $497,000 | – | 87,770 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $637,000 | – | 7,708 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $556,000 | +132.6% | 203,613 | +265.2% | 0.00% | – |
| FMC | New | F M C CORPput | $747,000 | – | 9,000 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $991,000 | – | 60,565 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $410,000 | – | 20,238 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $583,000 | +163.8% | 60,319 | +187.7% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $604,000 | – | 32,650 | +100.0% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $803,000 | – | 39,479 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $698,000 | – | 115,748 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $742,000 | +33.5% | 9,103 | +37.4% | 0.00% | 0.0% |
| FSTR | New | FOSTER L B CO | $563,000 | – | 20,602 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $628,000 | – | 98,174 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $709,000 | +36.6% | 24,100 | +85.4% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORPcall | $382,000 | – | 2,100 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $382,000 | – | 2,100 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $761,000 | – | 194,242 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $400,000 | +75.4% | 33,570 | +83.8% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $512,000 | – | 2,500 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $530,000 | +286.9% | 333,196 | +452.8% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $449,000 | – | 9,736 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $400,000 | – | 28,559 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $966,000 | +8.9% | 31,774 | +15.5% | 0.00% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $838,000 | +122.9% | 68,169 | +134.8% | 0.00% | 0.0% |
| HF | New | HFF INCcl a | $463,000 | – | 10,189 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $732,000 | – | 22,726 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $463,000 | – | 83,465 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $792,000 | – | 359,994 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $673,000 | +345.7% | 43,668 | +321.3% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $406,000 | – | 20,745 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $441,000 | – | 58,057 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $589,000 | +31.8% | 4,759 | +17.2% | 0.00% | 0.0% |
| HURC | New | HURCO COMPANIES INC | $429,000 | – | 12,054 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $785,000 | +43.8% | 41,631 | +35.4% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $395,000 | – | 5,000 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $433,000 | – | 43,433 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $607,000 | +442.0% | 79,750 | +502.8% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $557,000 | – | 179,632 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $342,000 | – | 29,809 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $690,000 | – | 9,061 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $421,000 | – | 206,473 | +100.0% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $878,000 | +39.4% | 291,833 | +129.7% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $906,000 | – | 8,401 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $542,000 | – | 16,670 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $560,000 | – | 6,348 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $730,000 | – | 12,437 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $919,000 | – | 114,192 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCput | $805,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $355,000 | – | 3,855 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $507,000 | – | 8,606 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $973,000 | +51.1% | 6,797 | +45.3% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $517,000 | – | 20,019 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $372,000 | – | 10,550 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $526,000 | – | 10,230 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $891,000 | – | 172,339 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $375,000 | – | 152,259 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $848,000 | – | 197,314 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $634,000 | -2.0% | 41,398 | +2.5% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $415,000 | +24.6% | 35,848 | +28.3% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $823,000 | – | 40,009 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $480,000 | – | 62,217 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INCcall | $974,000 | – | 116,900 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $403,000 | – | 178,261 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $338,000 | +191.4% | 43,561 | +225.3% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $549,000 | – | 3,000 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $342,000 | – | 559,931 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $714,000 | – | 22,965 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $582,000 | – | 53,458 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $488,000 | – | 20,962 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $619,000 | – | 101,292 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $395,000 | +54.3% | 225,507 | +84.8% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $923,000 | – | 29,927 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $946,000 | +113.5% | 57,548 | +149.0% | 0.00% | 0.0% |
| MLNTQ | Buy | MELINTA THERAPEUTICS INC | $826,000 | +494.2% | 124,229 | +218.1% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $600,000 | – | 35,203 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $442,000 | – | 48,323 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $553,000 | – | 18,736 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $685,000 | – | 16,712 | +100.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $836,000 | +73.1% | 70,549 | +66.6% | 0.00% | 0.0% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $929,000 | – | 34,199 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $337,000 | – | 117,057 | +100.0% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $516,000 | -28.2% | 84,534 | +76.9% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $510,000 | +92.5% | 26,474 | +71.2% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $718,000 | – | 49,016 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $566,000 | – | 6,956 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $852,000 | +1344.1% | 835,759 | +2155.9% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $839,000 | – | 8,729 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $440,000 | – | 11,306 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $718,000 | – | 13,494 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $617,000 | +22.9% | 24,035 | +21.5% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $515,000 | +141.8% | 8,701 | +124.5% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $574,000 | -32.1% | 445,039 | +37.4% | 0.00% | 0.0% |
| STIM | New | NEURONETICS INC | $830,000 | – | 66,325 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $961,000 | – | 249,597 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $573,000 | – | 92,415 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $451,000 | – | 30,137 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $504,000 | +8.9% | 6,000 | +9.1% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $704,000 | +95.6% | 1,168,608 | +95.5% | 0.00% | 0.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $575,000 | – | 25,700 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $618,000 | – | 35,100 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $911,000 | – | 17,040 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $426,000 | – | 18,555 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $375,000 | – | 10,226 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $345,000 | +85.5% | 27,004 | +82.4% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $566,000 | -10.9% | 41,447 | +3.6% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $806,000 | +191.0% | 129,328 | +227.8% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $789,000 | +102.8% | 28,987 | +94.0% | 0.00% | 0.0% |
| ONVO | New | ORGANOVO HLDGS INC | $526,000 | – | 1,005,072 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $772,000 | – | 10,312 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $423,000 | – | 224,870 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $644,000 | – | 347,975 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $580,000 | – | 16,584 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPcall | $473,000 | – | 5,000 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $522,000 | – | 97,476 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO | $377,000 | – | 18,605 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $337,000 | – | 6,855 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $536,000 | – | 31,967 | +100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $748,000 | +1.5% | 240,501 | +346.5% | 0.00% | 0.0% |
| PIRRQ | New | PIER 1 IMPORTS INC | $992,000 | – | 131,803 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $695,000 | +447.2% | 87,716 | +520.9% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $505,000 | – | 1,995,407 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $446,000 | – | 2,900 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $732,000 | +112.8% | 9,858 | +108.5% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $942,000 | +101.3% | 16,146 | +110.2% | 0.00% | 0.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $892,000 | – | 47,111 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $443,000 | – | 27,945 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $563,000 | – | 37,635 | +100.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $396,000 | +3.1% | 26,407 | +8.2% | 0.00% | 0.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $786,000 | – | 24,797 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $357,000 | – | 2,837 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $770,000 | +53.4% | 554,225 | +54.6% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $961,000 | +116.4% | 54,876 | +184.0% | 0.00% | 0.0% |
| RPM | New | RPM INTL INCcall | $611,000 | – | 10,000 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $361,000 | – | 40,796 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $730,000 | – | 8,939 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $697,000 | – | 9,557 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $437,000 | +95.1% | 19,855 | +142.8% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $373,000 | +33.7% | 43,663 | +14.5% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $814,000 | – | 236,704 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $799,000 | +87.1% | 20,950 | +78.7% | 0.00% | 0.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $736,000 | – | 7,292 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $466,000 | – | 11,173 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $854,000 | – | 62,500 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $557,000 | – | 18,438 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $388,000 | +35.2% | 22,448 | +29.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $634,000 | +144.8% | 91,667 | +183.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $723,000 | +17.6% | 130,488 | +16.2% | 0.00% | 0.0% |
| SVRA | New | SAVARA INCput | $729,000 | – | 307,600 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $774,000 | +77.9% | 9,306 | +69.8% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $629,000 | – | 19,588 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $952,000 | – | 400,004 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $949,000 | – | 12,262 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $730,000 | – | 407,612 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $665,000 | – | 9,045 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $559,000 | – | 23,200 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $790,000 | – | 21,070 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $362,000 | +82.8% | 16,669 | +59.2% | 0.00% | – |
| SND | Buy | SMART SAND INC | $510,000 | +96.9% | 208,870 | +259.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $388,000 | – | 5,944 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $398,000 | -19.6% | 149,209 | +43.2% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $687,000 | – | 9,328 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $525,000 | +33.9% | 15,076 | +18.3% | 0.00% | 0.0% |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $787,000 | – | 213,188 | +100.0% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $576,000 | – | 30,136 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $814,000 | – | 100,000 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $764,000 | – | 83,946 | +100.0% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $510,000 | +80.2% | 39,900 | +80.7% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $896,000 | +352.5% | 68,829 | +320.3% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $586,000 | – | 70,712 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $447,000 | – | 14,454 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $783,000 | – | 11,706 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $397,000 | +49.8% | 60,908 | +68.8% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $761,000 | – | 26,262 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $791,000 | – | 27,244 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $704,000 | – | 31,900 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $466,000 | – | 382,289 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $614,000 | +184.3% | 14,758 | +155.8% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $820,000 | +102.5% | 81,105 | +189.2% | 0.00% | 0.0% |
| USB | New | US BANCORP DELcall | $503,000 | – | 9,600 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $625,000 | – | 3,469,448 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $933,000 | – | 51,325 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $560,000 | – | 4,300 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $734,000 | +40.9% | 12,074 | +33.5% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $550,000 | +79.2% | 34,395 | +85.6% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $396,000 | – | 15,089 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $336,000 | – | 245,317 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $514,000 | – | 6,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $514,000 | – | 6,000 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $418,000 | – | 27,488 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $449,000 | +21.4% | 3,898 | +15.5% | 0.00% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $654,000 | – | 7,490 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $519,000 | +26.6% | 2,982 | +25.3% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $785,000 | – | 8,738 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $459,000 | – | 229,423 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $731,000 | – | 12,800 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $635,000 | – | 9,590 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $845,000 | – | 73,880 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $935,000 | +106.4% | 35,267 | +112.8% | 0.00% | 0.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $822,000 | – | 25,763 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $541,000 | – | 141,699 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $614,000 | – | 11,759 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $900,000 | – | 7,800 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $669,000 | +66.0% | 35,000 | +75.0% | 0.00% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $333,000 | – | 12,136 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $640,000 | +118.4% | 17,587 | +144.6% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $983,000 | +112.3% | 362,608 | +21.5% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $507,000 | +222.9% | 36,872 | +233.8% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $385,000 | +44.7% | 14,782 | +46.2% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $580,000 | – | 3,532 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $837,000 | +39.7% | 23,275 | +12.2% | 0.00% | 0.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $355,000 | +3.5% | 84,861 | +20.6% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $384,000 | +29.7% | 10,755 | +24.9% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $798,000 | +248.5% | 670,663 | +702.6% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $753,000 | – | 2,248,988 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $584,000 | – | 163,186 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $801,000 | – | 33,000 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $344,000 | +58.5% | 24,119 | +43.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $426,000 | – | 2,443 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $970,000 | -14.4% | 570,753 | +3.3% | 0.00% | -50.0% |
| ICHR | Buy | ICHOR HOLDINGS | $673,000 | +129.7% | 28,463 | +119.2% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $939,000 | +9.3% | 1,466,623 | +26.8% | 0.00% | 0.0% |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv sr a | $688,000 | -12.0% | 30,594 | +6.4% | 0.00% | 0.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $692,000 | +220.4% | 284,576 | +221.9% | 0.00% | – | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $420,000 | – | 33,578 | +100.0% | 0.00% | – |
| ALC | New | ALCON INCcall | $621,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $581,000 | – | 38,671 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $584,000 | +167.9% | 115,010 | +505.4% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $376,000 | – | 3,400 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $694,000 | +23.3% | 21,224 | +44.1% | 0.00% | 0.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $504,000 | +350.0% | 39,503 | +268.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $918,000 | +174.0% | 101,771 | +94.8% | 0.00% | 0.0% |
| GMLP | New | GOLAR LNG PARTNERS LP | $977,000 | – | 86,438 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $289,000 | +21.9% | 19,267 | +3.8% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $182,000 | – | 113,292 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $169,000 | – | 293,976 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $288,000 | -14.8% | 28,684 | +1.4% | 0.00% | -100.0% |
| NGS | New | NATURAL GAS SERVICES GROUP | $266,000 | – | 16,123 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $199,000 | – | 379,296 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $223,000 | – | 3,207 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $250,000 | – | 11,520 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $272,000 | – | 6,200 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $235,000 | – | 23,626 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $246,000 | – | 9,225 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $140,000 | +174.5% | 29,433 | +174.7% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $257,000 | – | 2,000 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $90,000 | – | 59,682 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $148,000 | – | 14,416 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $213,000 | +24.6% | 75,089 | +41.2% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $136,000 | +83.8% | 33,558 | +71.2% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $257,000 | – | 15,043 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $219,000 | – | 24,019 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $242,000 | – | 6,742 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $96,000 | – | 53,841 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $276,000 | – | 4,484 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $72,000 | +157.1% | 19,774 | +83.2% | 0.00% | – |
| LXU | New | LSB INDS INC | $86,000 | – | 22,027 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $155,000 | – | 13,258 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $246,000 | – | 16,263 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $298,000 | – | 3,774 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $246,000 | – | 11,800 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $246,000 | – | 11,800 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $145,000 | – | 64,283 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $316,000 | – | 24,896 | +100.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $87,000 | -25.0% | 43,906 | +108.2% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $37,000 | – | 28,207 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $259,000 | – | 9,919 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $77,000 | – | 10,007 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $87,000 | – | 20,224 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $111,000 | – | 95,262 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $331,000 | – | 22,715 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $327,000 | – | 15,344 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $213,000 | – | 33,362 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $328,000 | – | 48,747 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $35,000 | – | 50,200 | +100.0% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $19,000 | +1800.0% | 98,161 | +788.9% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $65,000 | – | 18,801 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $214,000 | – | 14,300 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $214,000 | – | 14,300 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $296,000 | +45.8% | 22,936 | +59.5% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $280,000 | – | 1,585,322 | +100.0% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $90,000 | +5.9% | 54,369 | +60.8% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $270,000 | – | 28,160 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $264,000 | – | 24,532 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $215,000 | – | 25,856 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $282,000 | – | 8,075 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $70,000 | – | 17,300 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcall | $266,000 | – | 17,300 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $209,000 | – | 25,647 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $288,000 | – | 37,977 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $93,000 | – | 403,679 | +100.0% | 0.00% | – | |
| GCAP | New | GAIN CAP HLDGS INC | $155,000 | – | 37,449 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORPcall | $248,000 | – | 24,557 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $74,000 | – | 10,367 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $16,000 | – | 90,654 | +100.0% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $210,000 | – | 10,922 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $243,000 | – | 491,209 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $128,000 | – | 12,500 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $175,000 | – | 10,243 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $259,000 | – | 13,016 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $247,000 | – | 12,517 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $232,000 | +562.9% | 320,293 | +2127.8% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $321,000 | +15.1% | 4,249 | +18.7% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $26,000 | – | 13,746 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $191,000 | – | 47,634 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $107,000 | – | 17,135 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $241,000 | +47.0% | 16,230 | +36.5% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $78,000 | – | 35,451 | +100.0% | 0.00% | – |
| EVSI | New | ENVISION SOLAR INTL INC | $269,000 | – | 54,432 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $298,000 | – | 88,466 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $215,000 | – | 21,598 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $114,000 | – | 26,100 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $317,000 | +81.1% | 21,170 | +91.7% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $255,000 | -1.9% | 61,849 | +3.4% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $282,000 | – | 18,800 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $248,000 | +69.9% | 18,926 | +68.4% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $177,000 | – | 28,258 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $107,000 | – | 22,806 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $173,000 | – | 12,980 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $184,000 | – | 93,429 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $158,000 | – | 38,301 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $52,000 | – | 104,841 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $318,000 | – | 9,661 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $221,000 | – | 239,539 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $67,000 | – | 26,801 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $310,000 | – | 23,896 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $210,000 | – | 18,335 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $68,000 | – | 27,517 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $126,000 | +21.2% | 12,012 | +7.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $159,000 | – | 18,748 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $174,000 | – | 88,806 | +100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $280,000 | +268.4% | 74,735 | +296.9% | 0.00% | – |
| CORV | Buy | CORREVIO PHARMA CORP | $79,000 | -10.2% | 36,358 | +30.8% | 0.00% | – |
| GLW | New | CORNING INCput | $309,000 | – | 9,300 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $309,000 | – | 9,300 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $8,000 | – | 16,106 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $244,000 | – | 49,414 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $214,000 | – | 3,257 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $241,000 | – | 14,895 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $96,000 | – | 20,748 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $231,000 | – | 12,227 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $124,000 | – | 40,906 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $209,000 | – | 11,085 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $151,000 | – | 95,866 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $328,000 | – | 3,731 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $305,000 | – | 657,718 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $13,000 | – | 16,440 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $182,000 | – | 14,564 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $206,000 | – | 16,145 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $200,000 | – | 9,952 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $220,000 | – | 9,556 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $110,000 | – | 37,812 | +100.0% | 0.00% | – | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $286,000 | – | 38,140 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $113,000 | – | 131,813 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $292,000 | – | 13,449 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $15,000 | -11.8% | 65,566 | +1.4% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $193,000 | – | 11,224 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $242,000 | – | 73,478 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $113,000 | – | 14,188 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $142,000 | – | 10,409 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $196,000 | – | 14,861 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $144,000 | – | 23,962 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $318,000 | – | 22,590 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $190,000 | – | 13,703 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $161,000 | – | 26,530 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $205,000 | – | 17,275 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $60,000 | – | 54,953 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $134,000 | – | 10,009 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $188,000 | -42.0% | 110,367 | +14.9% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $25,000 | +13.6% | 41,494 | +22.9% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $174,000 | +314.3% | 54,006 | +411.6% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $205,000 | – | 1,400 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $170,000 | – | 22,310 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $128,000 | +50.6% | 31,450 | +11.1% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $75,000 | – | 19,502 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $110,000 | – | 320,492 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $205,000 | – | 13,251 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $303,000 | – | 61,733 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $136,000 | – | 35,000 | +100.0% | 0.00% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $174,000 | +117.5% | 40,056 | +267.1% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $92,000 | – | 27,239 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $275,000 | – | 63,292 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $231,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $114,000 | – | 14,626 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $237,000 | – | 7,083 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $215,000 | – | 62,219 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $285,000 | – | 8,950 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $183,000 | +976.5% | 299,649 | +1796.2% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $291,000 | -31.4% | 146,356 | +1.0% | 0.00% | -100.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $330,000 | – | 21,820 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $297,000 | -34.6% | 178,067 | +20.4% | 0.00% | -100.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $298,000 | – | 16,230 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $247,000 | +63.6% | 73,242 | +47.7% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $70,000 | – | 12,797 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $244,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $250,000 | – | 1,713,292 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $214,000 | – | 9,906 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $266,000 | – | 22,616 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $14,000 | – | 15,657 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $294,000 | – | 257,500 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $114,000 | – | 13,582 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $332,000 | – | 14,142 | +100.0% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONScall | $227,000 | – | 150,000 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $296,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $161,000 | – | 12,719 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $4,000 | – | 15,280 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $77,000 | -38.4% | 35,386 | +69.3% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $257,000 | – | 11,238 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $293,000 | +144.2% | 27,881 | +143.8% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $315,000 | – | 37,775 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $301,000 | – | 3,823 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $183,000 | – | 43,844 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $297,000 | – | 74,874 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $46,000 | – | 13,459 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $332,000 | +94.2% | 259,364 | +47.2% | 0.00% | – |
| TC | New | TUANCHE LTDads | $53,000 | – | 17,306 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $296,000 | -32.9% | 160,089 | +3.4% | 0.00% | -100.0% |
| TRVI | New | TREVI THERAPEUTICS INC | $92,000 | – | 12,300 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $112,000 | +45.5% | 82,273 | +154.4% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $243,000 | -41.9% | 111,940 | +27.5% | 0.00% | -100.0% |
| TOCA | New | TOCAGEN INC | $290,000 | – | 43,430 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $290,000 | +40.1% | 9,695 | +31.3% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEWcall | $250,000 | – | 10,668 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $251,000 | – | 522,725 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $329,000 | – | 521,540 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $308,000 | – | 15,329 | +100.0% | 0.00% | – |
| New | TARENA INTL INCsponsored ads | $33,000 | – | 13,181 | +100.0% | 0.00% | – | |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $67,000 | – | 11,630 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $128,000 | – | 17,240 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECHNLGIES I | $45,000 | – | 39,135 | +100.0% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $278,000 | – | 2,750 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $144,000 | – | 25,215 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $241,000 | – | 18,932 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $323,000 | – | 23,103 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $218,000 | -5.2% | 15,705 | +56.8% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $251,000 | – | 288,288 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $312,000 | – | 64,037 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $167,000 | +1013.3% | 175,405 | +952.5% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $313,000 | – | 7,296 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $2,000 | – | 21,143 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $108,000 | – | 33,780 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $242,000 | – | 17,646 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $203,000 | – | 3,822 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $203,000 | – | 2,553 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $255,000 | – | 2,680 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $315,000 | – | 3,298 | +100.0% | 0.00% | – |
| RMBL | Buy | RUMBLEON INCcl b | $182,000 | +48.0% | 40,541 | +63.4% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $326,000 | +204.7% | 39,712 | +207.9% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $257,000 | – | 18,454 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $140,000 | – | 46,550 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $223,000 | – | 2,628 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $320,000 | – | 39,975 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $118,000 | – | 12,338 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $217,000 | – | 40,979 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $195,000 | – | 229,027 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYS INC | $22,000 | – | 11,803 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $149,000 | – | 23,001 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $204,000 | – | 16,848 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $219,000 | +112.6% | 130,951 | +185.9% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $251,000 | +20.7% | 29,193 | +13.7% | 0.00% | – |
| NEW | New | PUXIN LTDads | $84,000 | – | 13,313 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $160,000 | – | 31,228 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $275,000 | +20.6% | 282,216 | +56.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $130,000 | – | 86,302 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $272,000 | – | 17,247 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $322,000 | – | 3,206 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $134,000 | – | 13,789 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $87,000 | – | 21,466 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $256,000 | +146.2% | 224,201 | +221.7% | 0.00% | – |
| PRK | New | PARK NATL CORP | $209,000 | – | 2,102 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $90,000 | – | 13,381 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $306,000 | – | 3,602 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $248,000 | – | 8,820 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $205,000 | – | 2,513 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $270,000 | – | 11,728 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD IN | $295,000 | – | 20,400 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $227,000 | – | 15,500 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $146,000 | – | 14,496 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $217,000 | – | 4,095 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $208,000 | – | 3,278 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $162,000 | – | 54,532 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $220,000 | – | 31,127 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $54,000 | – | 13,028 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $171,000 | +14.0% | 85,129 | +6.7% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $112,000 | – | 11,361 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $203,000 | – | 12,802 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $284,000 | +44.9% | 29,165 | +42.5% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $249,000 | – | 17,787 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $320,000 | – | 5,800 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $320,000 | – | 5,800 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $73,000 | – | 12,471 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $165,000 | – | 46,495 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $33,000 | – | 15,417 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $96,000 | – | 16,200 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $329,000 | +15.4% | 5,306 | +10.8% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $98,000 | – | 15,568 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $160,000 | – | 31,116 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $115,000 | +139.6% | 26,475 | +77.3% | 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 2019-08-15
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 |
|---|---|
| 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 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
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.