$63.3 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 4106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $287,551,000 | – | 1,378,220 | +100.0% | 0.46% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $98,208,000 | – | 853,767 | +100.0% | 0.16% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $85,808,000 | – | 2,253,957 | +100.0% | 0.14% | – |
| V | New | VISA INCput | $78,918,000 | – | 458,800 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $78,804,000 | – | 4,950,000 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $76,669,000 | – | 385,371 | +100.0% | 0.12% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $68,616,000 | – | 1,892,342 | +100.0% | 0.11% | – |
| HEDJ | New | WISDOMTREE TRput | $67,290,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| V | New | VISA INCcall | $61,029,000 | – | 354,800 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $60,346,000 | – | 251,339 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $55,915,000 | – | 221,043 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $55,047,000 | – | 205,324 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $50,881,000 | – | 821,724 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BK PLCcall | $47,954,000 | – | 2,020,000 | +100.0% | 0.08% | – |
| BEN | New | FRANKLIN RES INC | $47,279,000 | – | 1,638,249 | +100.0% | 0.08% | – |
| New | INSULET CORPnote 1.375%11/1 | $44,543,000 | – | 24,200 | +100.0% | 0.07% | – | |
| XLP | New | SELECT SECTOR SPDR TRcall | $41,255,000 | – | 671,700 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSONput | $41,349,000 | – | 319,600 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $40,868,000 | – | 324,814 | +100.0% | 0.06% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $34,686,000 | – | 651,879 | +100.0% | 0.06% | – |
| BA | New | BOEING COcall | $34,546,000 | – | 90,800 | +100.0% | 0.06% | – |
| SDC | New | SMILEDIRECTCLUB INC | $34,902,000 | – | 2,514,614 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORPput | $33,537,000 | – | 156,200 | +100.0% | 0.05% | – |
| AMCR | New | AMCOR PLCord | $33,026,000 | – | 3,387,346 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RES CORP | $32,606,000 | – | 811,713 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TRput | $32,193,000 | – | 225,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $30,723,000 | – | 509,000 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INCput | $31,091,000 | – | 102,200 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLCput | $29,450,000 | – | 175,000 | +100.0% | 0.05% | – |
| MDCO | New | MEDICINES COcall | $30,000,000 | – | 600,000 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $28,301,000 | – | 1,035,931 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $25,886,000 | – | 932,833 | +100.0% | 0.04% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $23,917,000 | – | 2,250,000 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPcall | $23,338,000 | – | 108,700 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $23,018,000 | – | 275,114 | +100.0% | 0.04% | – |
| WMT | New | WALMART INCcall | $22,632,000 | – | 190,700 | +100.0% | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $23,049,000 | – | 186,232 | +100.0% | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $22,691,000 | – | 846,392 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCcall | $21,538,000 | – | 145,100 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $20,693,000 | – | 641,269 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INCcall | $21,114,000 | – | 157,000 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $21,035,000 | – | 3,057,500 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcall | $20,024,000 | – | 55,000 | +100.0% | 0.03% | – |
| MSGN | New | MSG NETWORK INCput | $20,275,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $20,376,000 | – | 87,457 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $19,579,000 | – | 374,509 | +100.0% | 0.03% | – |
| WW | New | WW INTL INCput | $18,823,000 | – | 497,700 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $18,860,000 | – | 751,408 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $18,858,000 | – | 68,800 | +100.0% | 0.03% | – |
| ZGNX | New | ZOGENIX INCcall | $19,219,000 | – | 480,000 | +100.0% | 0.03% | – |
| WW | New | WW INTL INC | $18,144,000 | – | 479,769 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $18,277,000 | – | 306,460 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $18,034,000 | – | 990,098 | +100.0% | 0.03% | – |
| APA | New | APACHE CORPcall | $17,920,000 | – | 700,000 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INCcall | $17,463,000 | – | 252,800 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcall | $17,977,000 | – | 66,200 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS COput | $16,866,000 | – | 450,000 | +100.0% | 0.03% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $17,000,000 | – | 1,670,000 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $17,395,000 | – | 789,647 | +100.0% | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $16,198,000 | – | 159,501 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $16,573,000 | – | 98,712 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $16,491,000 | – | 68,467 | +100.0% | 0.03% | – |
| ANAB | New | ANAPTYSBIO INCcall | $16,196,000 | – | 462,900 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $16,175,000 | – | 316,430 | +100.0% | 0.03% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $16,570,000 | – | 14,140 | +100.0% | 0.03% | – | |
| SRCL | New | STERICYCLE INCcall | $16,552,000 | – | 325,000 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INCput | $16,329,000 | – | 201,500 | +100.0% | 0.03% | – |
| PPL | New | PPL CORPcall | $15,776,000 | – | 501,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLCput | $15,561,000 | – | 126,300 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS COput | $16,091,000 | – | 106,400 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $15,022,000 | – | 218,350 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $14,730,000 | – | 850,000 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $14,690,000 | – | 1,566,123 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $14,339,000 | – | 352,400 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPORATION | $13,844,000 | – | 86,827 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $13,452,000 | – | 718,593 | +100.0% | 0.02% | – |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $13,421,000 | – | 13,899 | +100.0% | 0.02% | – | |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $13,342,000 | – | 1,325,000 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INCcall | $13,099,000 | – | 110,000 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCcall | $13,449,000 | – | 12,400 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $12,700,000 | – | 211,431 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCput | $12,705,000 | – | 167,800 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC | $12,733,000 | – | 218,445 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HLDGS CORP | $12,769,000 | – | 458,013 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,757,000 | – | 101,073 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INCput | $11,805,000 | – | 156,900 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $11,962,000 | – | 150,000 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $12,206,000 | – | 198,959 | +100.0% | 0.02% | – |
| KAMN | New | KAMAN CORP | $11,803,000 | – | 198,505 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $11,984,000 | – | 307,372 | +100.0% | 0.02% | – |
| PSDO | New | PRESIDIO INC | $12,189,000 | – | 721,259 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $12,320,000 | – | 425,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWcall | $11,591,000 | – | 229,800 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $11,686,000 | – | 150,000 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN COput | $11,585,000 | – | 500,000 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $11,499,000 | – | 232,225 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcall | $11,370,000 | – | 66,900 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $11,503,000 | – | 100,000 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $10,517,000 | – | 135,000 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,587,000 | – | 78,771 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $10,966,000 | – | 251,000 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCput | $10,971,000 | – | 40,400 | +100.0% | 0.02% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,897,000 | – | 12,000 | +100.0% | 0.02% | – | |
| ANSS | New | ANSYS INC | $10,930,000 | – | 49,381 | +100.0% | 0.02% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $10,190,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $10,199,000 | – | 129,314 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $10,424,000 | – | 277,247 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $10,144,000 | – | 360,000 | +100.0% | 0.02% | – |
| AFYA | New | AFYA LTD | $10,189,000 | – | 397,408 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $9,225,000 | – | 63,074 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCcall | $9,475,000 | – | 625,000 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS CORcall | $9,309,000 | – | 240,000 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $9,741,000 | – | 88,061 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLCcall | $9,253,000 | – | 75,100 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $8,929,000 | – | 99,769 | +100.0% | 0.01% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $8,997,000 | – | 661,547 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $8,710,000 | – | 313,776 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $8,831,000 | – | 523,500 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $8,793,000 | – | 154,140 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $8,986,000 | – | 150,000 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $8,624,000 | – | 457,300 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORPput | $8,843,000 | – | 180,000 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $8,750,000 | – | 403,613 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $8,664,000 | – | 12,300 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INCput | $8,826,000 | – | 60,000 | +100.0% | 0.01% | – |
| ACM | New | AECOMcall | $8,511,000 | – | 226,600 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCput | $8,055,000 | – | 300,000 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NVcall | $8,242,000 | – | 250,000 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INCput | $8,540,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $8,495,000 | – | 95,499 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORPput | $8,019,000 | – | 300,000 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCput | $7,951,000 | – | 150,000 | +100.0% | 0.01% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $8,508,000 | – | 850,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $7,742,000 | – | 964,185 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $7,421,000 | – | 90,000 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $7,470,000 | – | 99,871 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $7,772,000 | – | 288,200 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $7,343,000 | – | 87,376 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $7,546,000 | – | 228,688 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,398,000 | – | 406,526 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $6,677,000 | – | 119,800 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,926,000 | – | 44,261 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $6,880,000 | – | 90,703 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $7,073,000 | – | 1,443,591 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,887,000 | – | 81,238 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $7,227,000 | – | 300,000 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $6,667,000 | – | 194,037 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $7,037,000 | – | 197,126 | +100.0% | 0.01% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,046,000 | – | 6,000 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $6,975,000 | – | 8,300 | +100.0% | 0.01% | – |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $7,219,000 | – | 709,200 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $6,210,000 | – | 249,100 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $6,641,000 | – | 421,173 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $6,613,000 | – | 1,763,512 | +100.0% | 0.01% | – |
| ALX | New | ALEXANDERS INC | $6,067,000 | – | 17,416 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $6,046,000 | – | 127,437 | +100.0% | 0.01% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $6,210,000 | – | 600,000 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $6,049,000 | – | 92,500 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDcall | $6,123,000 | – | 50,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $6,301,000 | – | 31,820 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $6,197,000 | – | 66,904 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A Ssponsored ads | $6,328,000 | – | 312,355 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $6,252,000 | – | 476,174 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCcall | $6,136,000 | – | 200,000 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $6,117,000 | – | 121,522 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COcall | $6,034,000 | – | 39,900 | +100.0% | 0.01% | – |
| PROS | New | PROSIGHT GLOBAL INC | $5,992,000 | – | 309,543 | +100.0% | 0.01% | – |
| IFS | New | INTERCORP FINL SVCS INC | $5,587,000 | – | 135,519 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $5,544,000 | – | 200,000 | +100.0% | 0.01% | – |
| TNAV | New | TELENAV INC | $5,490,000 | – | 1,148,668 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $5,947,000 | – | 45,554 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $5,459,000 | – | 91,762 | +100.0% | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INC | $5,624,000 | – | 322,522 | +100.0% | 0.01% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $5,515,000 | – | 110,000 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $5,574,000 | – | 100,000 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $5,964,000 | – | 67,942 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aput | $5,607,000 | – | 300,000 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $5,622,000 | – | 150,000 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $4,907,000 | – | 269,943 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $5,114,000 | – | 451,000 | +100.0% | 0.01% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScall | $4,970,000 | – | 464,526 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $4,825,000 | – | 95,000 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $4,810,000 | – | 186,520 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $4,986,000 | – | 108,181 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INCput | $4,780,000 | – | 500,000 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,888,000 | – | 315,161 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $5,368,000 | – | 250,000 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $4,864,000 | – | 490,894 | +100.0% | 0.01% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,338,000 | – | 254,928 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE COput | $4,838,000 | – | 38,900 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $5,179,000 | – | 632,451 | +100.0% | 0.01% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $5,134,000 | – | 505,360 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $5,159,000 | – | 25,000 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $4,275,000 | – | 142,855 | +100.0% | 0.01% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,470,000 | – | 4,750 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INCput | $4,728,000 | – | 40,000 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $4,613,000 | – | 544,021 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $4,626,000 | – | 39,122 | +100.0% | 0.01% | – |
| New | FINISAR CORPnote 0.500%12/1 | $4,483,000 | – | 4,500 | +100.0% | 0.01% | – | |
| A | New | AGILENT TECHNOLOGIES INCput | $4,222,000 | – | 55,100 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,376,000 | – | 146,768 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $4,657,000 | – | 469,969 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $4,145,000 | – | 212,604 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INC | $4,504,000 | – | 253,790 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,518,000 | – | 186,566 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,390,000 | – | 76,711 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $4,388,000 | – | 168,466 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $4,728,000 | – | 43,000 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,366,000 | – | 106,538 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $4,238,000 | – | 221,668 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $4,540,000 | – | 59,800 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCcall | $4,007,000 | – | 100,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $4,076,000 | – | 20,000 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCcall | $3,612,000 | – | 25,000 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,066,000 | – | 97,317 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $3,777,000 | – | 79,274 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $3,728,000 | – | 53,335 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $3,669,000 | – | 275,306 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcall | $3,790,000 | – | 44,000 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $3,712,000 | – | 124,122 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,570,000 | – | 89,523 | +100.0% | 0.01% | – |
| ARQL | New | ARQULE INCcall | $3,585,000 | – | 500,000 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $3,496,000 | – | 234,654 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,997,000 | – | 28,497 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $3,680,000 | – | 124,831 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $3,890,000 | – | 40,000 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $3,507,000 | – | 25,000 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCcall | $3,540,000 | – | 13,300 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INCcall | $3,828,000 | – | 300,000 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,515,000 | – | 23,696 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,671,000 | – | 22,453 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $3,947,000 | – | 14,400 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $3,718,000 | – | 25,000 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $4,039,000 | – | 85,000 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $3,287,000 | – | 218,460 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $3,055,000 | – | 32,605 | +100.0% | 0.01% | – |
| New | RHnote 6/1 | $3,247,000 | – | 3,000 | +100.0% | 0.01% | – | |
| ADSK | New | AUTODESK INCcall | $3,131,000 | – | 21,200 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCput | $3,300,000 | – | 750,000 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,353,000 | – | 188,934 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCput | $3,068,000 | – | 100,000 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,875,000 | – | 424,159 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $3,299,000 | – | 91,532 | +100.0% | 0.01% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2,908,000 | – | 336,425 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,413,000 | – | 58,952 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $2,940,000 | – | 162,654 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INCcall | $3,303,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,425,000 | – | 4,000 | +100.0% | 0.01% | – | |
| CAI | New | CAI INTERNATIONAL INC | $3,409,000 | – | 156,613 | +100.0% | 0.01% | – |
| MG | New | MISTRAS GROUP INC | $3,172,000 | – | 193,456 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $3,244,000 | – | 75,000 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INCcall | $3,037,000 | – | 12,500 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,063,000 | – | 37,792 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $3,272,000 | – | 80,000 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $3,083,000 | – | 19,400 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCcall | $3,211,000 | – | 27,100 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $2,964,000 | – | 15,400 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCcall | $3,397,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $2,994,000 | – | 75,886 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,465,000 | – | 51,504 | +100.0% | 0.01% | – |
| HPQ | New | HP INCput | $3,021,000 | – | 159,700 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,887,000 | – | 192,448 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYScall | $2,991,000 | – | 52,500 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $3,133,000 | – | 135,053 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCcall | $2,926,000 | – | 150,000 | +100.0% | 0.01% | – |
| LHC | New | LEO HOLDINGS CORP | $2,560,000 | – | 250,000 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,594,000 | – | 22,310 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,629,000 | – | 123,729 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,394,000 | – | 58,300 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $2,829,000 | – | 131,983 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $2,366,000 | – | 78,500 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $2,444,000 | – | 48,506 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $2,754,000 | – | 30,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $2,754,000 | – | 30,000 | +100.0% | 0.00% | – |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $2,567,000 | – | 250,000 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,660,000 | – | 287,503 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,456,000 | – | 42,164 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $2,759,000 | – | 5,300 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $2,387,000 | – | 68,206 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $2,663,000 | – | 16,500 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $2,540,000 | – | 48,744 | +100.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $2,473,000 | – | 2,511 | +100.0% | 0.00% | – | |
| MEOH | New | METHANEX CORPcall | $2,482,000 | – | 70,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,610,000 | – | 28,011 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $2,674,000 | – | 104,438 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $2,668,000 | – | 200,000 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $2,687,000 | – | 16,992 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $2,535,000 | – | 45,868 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $2,582,000 | – | 359,200 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $2,269,000 | – | 60,000 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $2,681,000 | – | 108,466 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $2,753,000 | – | 16,200 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCcall | $2,725,000 | – | 100,000 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2,334,000 | – | 112,686 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,566,000 | – | 48,500 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,799,000 | – | 86,897 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $2,349,000 | – | 93,803 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,813,000 | – | 155,538 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,238,000 | – | 59,090 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $2,282,000 | – | 12,100 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $2,226,000 | – | 26,900 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $2,565,000 | – | 300,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $2,695,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $2,647,000 | – | 20,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $2,669,000 | – | 24,300 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $2,372,000 | – | 27,190 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $2,554,000 | – | 103,200 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $2,693,000 | – | 263,300 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,773,000 | – | 68,166 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $2,003,000 | – | 30,000 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,938,000 | – | 10,058 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $1,912,000 | – | 40,000 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $2,071,000 | – | 127,697 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,617,000 | – | 32,782 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $1,901,000 | – | 148,553 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $2,153,000 | – | 138,207 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $1,980,000 | – | 30,000 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATIONput | $1,851,000 | – | 300,000 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,013,000 | – | 66,861 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,194,000 | – | 11,400 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $2,054,000 | – | 70,700 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $2,155,000 | – | 79,793 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,928,000 | – | 37,337 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCput | $2,104,000 | – | 20,000 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,169,000 | – | 43,479 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,848,000 | – | 276,710 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,998,000 | – | 184,524 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,727,000 | – | 324,078 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,892,000 | – | 209,341 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $1,876,000 | – | 200,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $2,064,000 | – | 39,100 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,771,000 | – | 19,950 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,106,000 | – | 44,476 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $1,820,000 | – | 22,000 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $1,901,000 | – | 30,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,790,000 | – | 29,036 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,184,000 | – | 56,167 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,673,000 | – | 162,447 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $1,823,000 | – | 117,930 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $2,161,000 | – | 150,649 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $1,701,000 | – | 113,400 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $1,750,000 | – | 65,749 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $2,143,000 | – | 20,200 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $1,595,000 | – | 18,200 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,136,000 | – | 57,762 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,801,000 | – | 194,762 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $1,628,000 | – | 58,166 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,582,000 | – | 20,025 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $1,678,000 | – | 100,709 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,052,000 | – | 39,146 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $1,723,000 | – | 67,848 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,871,000 | – | 23,901 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $1,634,000 | – | 20,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,675,000 | – | 13,599 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCput | $1,634,000 | – | 20,000 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $1,976,000 | – | 73,740 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $1,649,000 | – | 10,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDcall | $1,941,000 | – | 100,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,997,000 | – | 16,052 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $1,612,000 | – | 15,200 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $1,837,000 | – | 20,200 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $1,768,000 | – | 303,359 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $2,065,000 | – | 311,070 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $2,100,000 | – | 15,550 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,480,000 | – | 40,754 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $991,000 | – | 34,696 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $983,000 | – | 38,228 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $1,012,000 | – | 25,151 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,511,000 | – | 375,905 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $1,356,000 | – | 59,753 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $1,483,000 | – | 74,790 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $1,407,000 | – | 85,000 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,462,000 | – | 27,590 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $1,310,000 | – | 6,200 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $998,000 | – | 32,267 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $1,576,000 | – | 232,500 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,331,000 | – | 37,305 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,272,000 | – | 68,545 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $1,227,000 | – | 84,456 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,557,000 | – | 101,659 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $981,000 | – | 52,557 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,042,000 | – | 34,207 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,148,000 | – | 35,341 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPput | $1,308,000 | – | 100,000 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATcall | $1,309,000 | – | 90,000 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $992,000 | – | 30,662 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,486,000 | – | 44,604 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,098,000 | – | 31,489 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,279,000 | – | 43,170 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $1,003,000 | – | 3,500 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $1,045,000 | – | 59,538 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INCcall | $1,060,000 | – | 37,500 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,027,000 | – | 13,110 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $1,307,000 | – | 47,500 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,146,000 | – | 260,588 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,445,000 | – | 25,378 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,083,000 | – | 50,392 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $1,277,000 | – | 67,988 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $1,538,000 | – | 56,319 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $1,163,000 | – | 50,000 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $1,104,000 | – | 60,169 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $1,040,000 | – | 179,643 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $1,523,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,160,000 | – | 1,648 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $1,318,000 | – | 134,719 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,261,000 | – | 125,424 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,572,000 | – | 148,047 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $1,166,000 | – | 409,203 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $977,000 | – | 163,540 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDcall | $1,168,000 | – | 40,000 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $1,178,000 | – | 73,411 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $1,163,000 | – | 160,764 | +100.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $1,476,000 | – | 461,554 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,054,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORPcall | $1,372,000 | – | 151,000 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,438,000 | – | 26,032 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INCcall | $1,562,000 | – | 175,000 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $1,364,000 | – | 17,000 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,096,000 | – | 261,051 | +100.0% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $1,047,000 | – | 90,899 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,447,000 | – | 38,353 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,265,000 | – | 21,311 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,315,000 | – | 28,406 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,394,000 | – | 130,301 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,187,000 | – | 218,549 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,036,000 | – | 19,200 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $1,112,000 | – | 93,195 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $1,367,000 | – | 14,094 | +100.0% | 0.00% | – |
| SSSS | New | SUTTER ROCK CAP CORP | $1,209,000 | – | 193,750 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $1,494,000 | – | 200,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $1,397,000 | – | 17,600 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,027,000 | – | 18,700 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $1,354,000 | – | 20,000 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,243,000 | – | 101,348 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,030,000 | – | 89,206 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $1,271,000 | – | 95,600 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,087,000 | – | 26,484 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,498,000 | – | 21,409 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $950,000 | – | 32,211 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,163,000 | – | 169,070 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,216,000 | – | 70,824 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $997,000 | – | 84,547 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $1,557,000 | – | 206,000 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,206,000 | – | 27,500 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,254,000 | – | 50,676 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $1,475,000 | – | 20,000 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $1,535,000 | – | 71,381 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,017,000 | – | 4,094 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $562,000 | – | 26,425 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $876,000 | – | 80,653 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $921,000 | – | 21,341 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $687,000 | – | 17,558 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $644,000 | – | 7,851 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $794,000 | – | 5,000 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,000 | – | 10,300 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $931,000 | – | 22,677 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $833,000 | – | 24,572 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $650,000 | – | 54,629 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $582,000 | – | 4,522 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $785,000 | – | 5,762 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRput | $317,000 | – | 1,500 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $366,000 | – | 56,624 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $318,000 | – | 13,913 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $660,000 | – | 3,500 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $322,000 | – | 9,786 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $626,000 | – | 43,801 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $829,000 | – | 55,149 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $358,000 | – | 29,390 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $450,000 | – | 21,455 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $673,000 | – | 56,669 | +100.0% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $576,000 | – | 51,685 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $458,000 | – | 2,861 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $353,000 | – | 12,141 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $380,000 | – | 30,974 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $483,000 | – | 13,274 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $416,000 | – | 68,899 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $430,000 | – | 28,632 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $406,000 | – | 84,344 | +100.0% | 0.00% | – | |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $768,000 | – | 148,633 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $620,000 | – | 4,134 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $377,000 | – | 12,184 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $490,000 | – | 3,500 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $480,000 | – | 5,000 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $611,000 | – | 2,300 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $798,000 | – | 26,152 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $375,000 | – | 18,300 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $345,000 | – | 6,600 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $910,000 | – | 189,800 | +100.0% | 0.00% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $416,000 | – | 3,192 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $677,000 | – | 12,107 | +100.0% | 0.00% | – |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $337,000 | – | 83,333 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $436,000 | – | 15,970 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $488,000 | – | 45,411 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $345,000 | – | 6,600 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $665,000 | – | 2,189 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $610,000 | – | 13,566 | +100.0% | 0.00% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $454,000 | – | 9,652 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $690,000 | – | 31,782 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $645,000 | – | 58,707 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPcall | $755,000 | – | 10,000 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $337,000 | – | 11,634 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $518,000 | – | 6,387 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO SAspon ads | $574,000 | – | 71,152 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $351,000 | – | 32,925 | +100.0% | 0.00% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $416,000 | – | 41,623 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $566,000 | – | 9,500 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $914,000 | – | 23,615 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $480,000 | – | 38,500 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $588,000 | – | 76,076 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $430,000 | – | 4,200 | +100.0% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $504,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $430,000 | – | 4,200 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $422,000 | – | 55,200 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $374,000 | – | 35,830 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $523,000 | – | 2,969 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $826,000 | – | 21,550 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $476,000 | – | 6,003 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $402,000 | – | 75,846 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $323,000 | – | 113,491 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $709,000 | – | 25,863 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $380,000 | – | 48,393 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $483,000 | – | 9,084 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $747,000 | – | 45,066 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $746,000 | – | 41,410 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $948,000 | – | 41,366 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $392,000 | – | 127,178 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $345,000 | – | 18,180 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $837,000 | – | 7,700 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $726,000 | – | 18,195 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $350,000 | – | 2,481 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $543,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $822,000 | – | 113,300 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $918,000 | – | 93,478 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $469,000 | – | 89,256 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $760,000 | – | 108,282 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $846,000 | – | 22,565 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $648,000 | – | 64,207 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $660,000 | – | 8,673 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $334,000 | – | 17,546 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $617,000 | – | 92,329 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $374,000 | – | 3,500 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $374,000 | – | 3,500 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $761,000 | – | 33,165 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $368,000 | – | 24,444 | +100.0% | 0.00% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $394,000 | – | 3,339 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $512,000 | – | 39,400 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $323,000 | – | 1,711 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $355,000 | – | 67,762 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $346,000 | – | 39,164 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $398,000 | – | 23,509 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $665,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $735,000 | – | 23,261 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $428,000 | – | 83,364 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $685,000 | – | 28,285 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $829,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $424,000 | – | 66,400 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $338,000 | – | 5,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $583,000 | – | 9,635 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $530,000 | – | 32,785 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $402,000 | – | 37,800 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $400,000 | – | 212,880 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $391,000 | – | 11,678 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $479,000 | – | 323,852 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $565,000 | – | 250,000 | +100.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $457,000 | – | 20,288 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $575,000 | – | 35,002 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $588,000 | – | 5,580 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $486,000 | – | 19,476 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $404,000 | – | 5,724 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $533,000 | – | 3,000 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $391,000 | – | 11,801 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $530,000 | – | 40,829 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $589,000 | – | 34,469 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INCput | $749,000 | – | 20,000 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $383,000 | – | 7,602 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $407,000 | – | 10,879 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $494,000 | – | 118,888 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $500,000 | – | 754 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPput | $483,000 | – | 7,100 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $365,000 | – | 24,561 | +100.0% | 0.00% | – |
| MRIC | New | MRI INTERVENTIONS INC | $583,000 | – | 115,284 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $447,000 | – | 20,758 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $593,000 | – | 6,198 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPcall | $681,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $571,000 | – | 2,390 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $734,000 | – | 15,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $352,000 | – | 8,973 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $624,000 | – | 74,399 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $431,000 | – | 10,500 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $757,000 | – | 2,600 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $360,000 | – | 5,222 | +100.0% | 0.00% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $498,000 | – | 2,075,200 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $329,000 | – | 3,000 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $493,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $821,000 | – | 54,698 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $373,000 | – | 6,700 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $508,000 | – | 1,304 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $567,000 | – | 29,011 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $487,000 | – | 400 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $487,000 | – | 400 | +100.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $481,000 | – | 92,016 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $411,000 | – | 21,756 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCcall | $530,000 | – | 10,000 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $525,000 | – | 35,038 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $721,000 | – | 7,900 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $603,000 | – | 15,060 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $345,000 | – | 3,718 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $492,000 | – | 4,400 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $492,000 | – | 4,400 | +100.0% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $415,000 | – | 29,718 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $333,000 | – | 5,364 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $528,000 | – | 27,066 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $820,000 | – | 95,623 | +100.0% | 0.00% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $385,000 | – | 427 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $388,000 | – | 10,249 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $599,000 | – | 51,648 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $342,000 | – | 17,337 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $753,000 | – | 47,490 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $940,000 | – | 93,563 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $490,000 | – | 3,500 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $546,000 | – | 6,240 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $379,000 | – | 9,435 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $789,000 | – | 45,789 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $423,000 | – | 19,855 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $363,000 | – | 40,609 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $684,000 | – | 48,894 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $470,000 | – | 24,000 | +100.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $516,000 | – | 19,888 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $451,000 | – | 12,022 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $760,000 | – | 24,950 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $532,000 | – | 63,567 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $588,000 | – | 37,964 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $405,000 | – | 14,292 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $763,000 | – | 20,408 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $593,000 | – | 30,151 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $491,000 | – | 98,223 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $492,000 | – | 20,725 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $872,000 | – | 75,500 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $797,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $410,000 | – | 52,852 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $412,000 | – | 14,655 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $811,000 | – | 36,300 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $509,000 | – | 19,264 | +100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $532,000 | – | 42,618 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $528,000 | – | 158,583 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $247,000 | – | 30,426 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $104,000 | – | 16,767 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $62,000 | – | 18,076 | +100.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARM INC | $50,000 | – | 15,772 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $216,000 | – | 6,347 | +100.0% | 0.00% | – |
| WORX | New | SCWORX CORP | $169,000 | – | 70,766 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $223,000 | – | 7,283 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $105,000 | – | 10,451 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $194,000 | – | 13,613 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $44,000 | – | 17,372 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $115,000 | – | 18,957 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $246,000 | – | 11,138 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $251,000 | – | 44,370 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $157,000 | – | 10,078 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $163,000 | – | 11,410 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $195,000 | – | 25,632 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $28,000 | – | 35,399 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $313,000 | – | 38,521 | +100.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $45,000 | – | 26,225 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $309,000 | – | 12,135 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $238,000 | – | 7,797 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $62,000 | – | 16,730 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $266,000 | – | 4,792 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $286,000 | – | 14,713 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $76,000 | – | 71,644 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $95,000 | – | 29,288 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $74,000 | – | 25,719 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $301,000 | – | 152,189 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $121,000 | – | 11,496 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $237,000 | – | 213,798 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $271,000 | – | 13,517 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $120,000 | – | 21,952 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $258,000 | – | 6,568 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $276,000 | – | 29,114 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $94,000 | – | 14,748 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $273,000 | – | 2,000 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCcall | $152,000 | – | 75,500 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $297,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $240,000 | – | 47,093 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $213,000 | – | 20,112 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $200,000 | – | 12,977 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $122,000 | – | 32,002 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $78,000 | – | 15,335 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $222,000 | – | 42,664 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $143,000 | – | 71,437 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $226,000 | – | 33,852 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $67,000 | – | 23,854 | +100.0% | 0.00% | – |
| LINX | New | LINX S Asponsored ads | $233,000 | – | 30,237 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $111,000 | – | 17,374 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $138,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $233,000 | – | 13,157 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $297,000 | – | 27,489 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $247,000 | – | 4,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $247,000 | – | 4,000 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $26,000 | – | 11,241 | +100.0% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $245,000 | – | 32,716 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $6,000 | – | 21,149 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $289,000 | – | 1,930 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $210,000 | – | 1,487 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $143,000 | – | 40,857 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $304,000 | – | 12,801 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $145,000 | – | 21,302 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $3,000 | – | 10,540 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $149,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $308,000 | – | 428,257 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $65,000 | – | 14,917 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $118,000 | – | 24,691 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $194,000 | – | 18,775 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $55,000 | – | 10,264 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $262,000 | – | 18,312 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $23,000 | – | 19,540 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $67,000 | – | 12,863 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $274,000 | – | 5,000 | +100.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $155,000 | – | 28,387 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $60,000 | – | 12,904 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $127,000 | – | 10,794 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $266,000 | – | 17,150 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $219,000 | – | 14,525 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $296,000 | – | 10,849 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $102,000 | – | 11,834 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $256,000 | – | 5,640 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $59,000 | – | 16,029 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $239,000 | – | 12,036 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $132,000 | – | 41,935 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $243,000 | – | 6,708 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $131,000 | – | 22,024 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $231,000 | – | 18,023 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCput | $312,000 | – | 13,700 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $148,000 | – | 17,498 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $167,000 | – | 18,591 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $263,000 | – | 8,591 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $148,000 | – | 10,844 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $123,000 | – | 78,785 | +100.0% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $176,000 | – | 18,862 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $201,000 | – | 8,821 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $231,000 | – | 7,057 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $279,000 | – | 125,681 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $296,000 | – | 61,446 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $126,000 | – | 16,219 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $248,000 | – | 5,813 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $79,000 | – | 15,859 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $124,000 | – | 16,810 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $287,000 | – | 9,579 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $47,000 | – | 14,415 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $195,000 | – | 14,773 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $71,000 | – | 29,259 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $53,000 | – | 16,524 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $209,000 | – | 13,296 | +100.0% | 0.00% | – |
| VLRXQ | New | VALERITAS HLDGS INC | $77,000 | – | 54,493 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $267,000 | – | 25,296 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $261,000 | – | 47,000 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $75,000 | – | 13,595 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $229,000 | – | 3,479 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $293,000 | – | 7,220 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $216,000 | – | 24,891 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $263,000 | – | 5,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $263,000 | – | 5,000 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $238,000 | – | 4,768 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $117,000 | – | 13,925 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $78,000 | – | 144,880 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $39,000 | – | 12,393 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $125,000 | – | 15,319 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $73,000 | – | 13,621 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $246,000 | – | 10,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $308,000 | – | 19,756 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $112,000 | – | 87,352 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $26,000 | – | 13,182 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $217,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $13,000 | – | 11,465 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $45,000 | – | 35,830 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $193,000 | – | 23,494 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $257,000 | – | 20,885 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $105,000 | – | 15,586 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $164,000 | – | 14,879 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $121,000 | – | 24,641 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $305,000 | – | 92,836 | +100.0% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $45,000 | – | 18,315 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $4,000 | – | 13,361 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $57,000 | – | 16,446 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $240,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $148,000 | – | 20,700 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCput | $226,000 | – | 10,000 | +100.0% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $94,000 | – | 21,093 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $229,000 | – | 14,838 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $235,000 | – | 4,464 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $308,000 | – | 25,829 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $314,000 | – | 18,319 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $120,000 | – | 12,625 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $269,000 | – | 21,357 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $263,000 | – | 24,527 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $312,000 | – | 57,515 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $124,000 | – | 13,557 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $124,000 | – | 11,937 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $143,000 | – | 11,682 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCput | $203,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $138,000 | – | 41,978 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $315,000 | – | 66,064 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $217,000 | – | 8,719 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $103,000 | – | 19,966 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $195,000 | – | 40,866 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $96,000 | – | 15,519 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCcall | $294,000 | – | 20,000 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $300,000 | – | 18,269 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $114,000 | – | 12,776 | +100.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $171,000 | – | 25,569 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $117,000 | – | 25,103 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $79,000 | – | 19,168 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $48,000 | – | 14,391 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $122,000 | – | 19,848 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $246,000 | – | 11,771 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $100,000 | – | 10,761 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $100,000 | – | 12,508 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $200,000 | – | 9,198 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $161,000 | – | 20,861 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $128,000 | – | 10,938 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $315,000 | – | 7,540 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $175,000 | – | 148,138 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $240,000 | – | 4,181 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $164,000 | – | 10,384 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $19,000 | – | 27,885 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $130,000 | – | 45,535 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $48,000 | – | 15,304 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $29,000 | – | 859,700 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $113,000 | – | 16,413 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $155,000 | – | 29,649 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $208,000 | – | 7,000 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $280,000 | – | 16,089 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $145,000 | – | 21,324 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $307,000 | – | 11,782 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $233,000 | – | 2,600 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COcall | $236,000 | – | 1,900 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $48,000 | – | 10,535 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $113,000 | – | 13,506 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INCput | $171,000 | – | 11,500 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $250,000 | – | 16,800 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $248,000 | – | 19,711 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $69,000 | – | 27,256 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $250,000 | – | 60,146 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $32,000 | – | 29,805 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $234,000 | – | 8,286 | +100.0% | 0.00% | – |
| PECK | New | THE PECK COMPANY HOLDINGS IN | $153,000 | – | 32,161 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $303,000 | – | 10,814 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $110,000 | – | 17,065 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $215,000 | – | 166,728 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $209,000 | – | 27,916 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $248,000 | – | 2,100 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $273,000 | – | 15,604 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 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 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.